iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) ISIN IE000G4PH2B1, Ticker UPAD

 
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Current quote and strategy of iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)

Investment strategy

The iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) seeks to track the S&P 500® Paris-Aligned Climate Sustainability Screened index. The S&P 500® Paris-Aligned Climate Sustainability Screened index tracks US securities. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). In particular, the index focuses on the Paris Agreement on limiting the global temperature increase to 1.5 degrees Celsius. Companies active in the following sectors are excluded: controversial weapons, tobacco, small arms, oil sands and shale energy business activities. The parent index is the S&P 500®.

 

S&P 500® Paris-Aligned Climate Sustainability Screened (1)

Equity (1111) United States (226) Social/Environmental (44) Climate Change (15)
 

Risk and fees of iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)

Risk
GBP 22 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) - -
Inception/ Listing Date 27 April 2022
Fees
0.07% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 31 July
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Germany Unknown
Switzerland Unknown
Austria Unknown
UK Unknown
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending No
Securities lending counterparty
 
 
 

Performance of iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)

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Exposure

Below you find information about the composition of the iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist).

Top 10 Holdings
Weight of top 10 holdings
out of 333
32.08%
APPLE INC
6.92%
MICROSOFT CORP
6.88%
AMAZON.COM INC
4.79%
ALPHABET INC A
2.69%
ALPHABET INC C
2.43%
NVIDIA CORP
2.04%
JPMORGAN CHASE & CO
1.81%
PROCTER & GAMBLE CO
1.57%
UNITEDHEALTH GRP. INC
1.48%
VISA INC
1.47%
Countries
United States
96.63%
Ireland
2.19%
Other
1.18%
Sectors
Technology
30.13%
Health Care
15.21%
Consumer Discretionary
12.47%
Financials
11.67%
Other
30.52%
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As of 31/01/2023
 
 

Description of iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)

The iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) invests in stocks with focus Climate Change, Social/Environmental, United States. The dividends in the fund are distributed to the investors (Semi annually). S&P 500® Paris-Aligned Climate Sustainability Screened allows a broad investment with low fees in appr. 329 stocks.

The total expense ratio amounts to 0.07% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) is a small ETF with 22m GBP assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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Returns of iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)

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Dividends of the iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)

Current dividend yield
Current dividend yield -
Dividends (last 12 months) -
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year - -
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Monthly dividends in GBP
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Listings of iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)

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Rolling 1 year volatility of iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)

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Volatility 1 year Volatility 3 years Volatility 5 years
- - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
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Frequently asked questions

What is the name of UPAD?

The name of UPAD is iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist).

What is the ticker of iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)?

The primary ticker of iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) is UPAD.

What is the ISIN of iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)?

The ISIN of iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) is IE000G4PH2B1.

What are the costs of iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)?

The total expense ratio (TER) of iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) amounts to 0.07% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) paying dividends?

Yes, iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) is paying dividends. Usually, the dividend payments take place semi annually for iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist).

What's the fund size of iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)?

The fund size of iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) is 22m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)?

Currently, no savings plans are available for iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist).

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.