Fund size | GBP 24 m |
Total expense ratio | 0.07% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 13.31% |
Inception/ Listing Date | 27 April 2022 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY MELLON FUND SERVICES (IRELAND) |
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 |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
Microsoft Corp. | 8.76% |
Apple | 7.16% |
NVIDIA Corp. | 4.73% |
Amazon.com, Inc. | 4.41% |
Meta Platforms | 2.76% |
Alphabet, Inc. A | 2.41% |
Alphabet, Inc. C | 2.08% |
Eli Lilly & Co. | 1.64% |
JPMorgan Chase & Co. | 1.62% |
Tesla | 1.59% |
United States | 97.34% |
Ireland | 1.18% |
Other | 1.48% |
Technology | 36.72% |
Health Care | 13.46% |
Consumer Discretionary | 11.20% |
Financials | 10.22% |
Other | 28.40% |
YTD | +10.74% |
1 month | +2.82% |
3 months | +10.74% |
6 months | +19.79% |
1 year | +31.55% |
3 years | - |
5 years | - |
Since inception (MAX) | +30.72% |
2023 | +23.27% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 0.99% |
Dividends (last 12 months) | GBP 0.05 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.05 | 1.29% |
2023 | GBP 0.05 | 1.27% |
Volatility 1 year | 13.31% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.36 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.91% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -14.09% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | USD | UPAD | UPAD LN | UPAD.L |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 1,608 | 0.12% p.a. | Accumulating | Full replication |
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc | 392 | 0.09% p.a. | Accumulating | Full replication |
Franklin S&P 500 Paris Aligned Climate UCITS ETF | 248 | 0.07% p.a. | Accumulating | Full replication |
Rize USA Environmental Impact UCITS ETF USD Acc | 96 | 0.45% p.a. | Accumulating | Full replication |
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc | 27 | 0.12% p.a. | Accumulating | Full replication |