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The iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 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 (1070) United States (220) Social/Environmental (40) Climate Change (13)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
25.99%
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Inception/ Listing Date | 22 April 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | iShares |
Administrator | State Street International Ireland Ltd |
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 | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan |
Securities lending | No |
Securities lending counterparty |
Below you find information about the composition of the iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc).
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%
|
United States |
96.63%
|
Ireland |
2.19%
|
Other |
1.18%
|
Technology |
30.13%
|
Health Care |
15.21%
|
Consumer Discretionary |
12.47%
|
Financials |
11.67%
|
Other |
30.52%
|