Fund size | GBP 22 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) | 16.93% |
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 | 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 |
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 | 8.05% |
APPLE INC | 7.77% |
AMAZON.COM INC | 4.09% |
NVIDIA CORP | 3.17% |
ALPHABET INC A | 2.42% |
META PLATFORMS INC A | 2.22% |
ALPHABET INC C | 2.09% |
TESLA INC | 2.05% |
JPMORGAN CHASE & CO | 1.70% |
ELI LILLY & CO | 1.57% |
United States | 97.39% |
Ireland | 1.27% |
Other | 1.34% |
Technology | 33.53% |
Health Care | 15.13% |
Consumer Discretionary | 11.65% |
Financials | 10.16% |
Other | 29.53% |
YTD | +18.21% |
1 month | +7.25% |
3 months | +4.47% |
6 months | +7.09% |
1 year | +14.89% |
3 years | - |
5 years | - |
Since inception (MAX) | +13.20% |
2022 | - |
2021 | - |
2020 | - |
2019 | - |
Current dividend yield | 1.09% |
Dividends (last 12 months) | GBP 0.05 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.05 | 1.23% |
Volatility 1 year | 16.93% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.88 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.50% |
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 | 1,845 | 0.12% p.a. | Accumulating | Full replication |
Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Dist | 1,258 | 0.07% p.a. | Distributing | Full replication |
Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc | 693 | 0.07% p.a. | Accumulating | Full replication |
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc | 329 | 0.09% p.a. | Accumulating | Full replication |
Franklin S&P 500 Paris Aligned Climate UCITS ETF | 181 | 0.07% p.a. | Accumulating | Full replication |