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

ETF

UPAD

IE000G4PH2B1

Market Closed - London S.E. 16:35:26 26/04/2024 BST 5-day change 1st Jan Change
6.286 USD +2.03% Intraday chart for iShares S&P 500 Paris-Aligned Climate UCITS ETF (Dist) - USD +2.35% +6.34%

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

Weight
406.3 USD +1.82%+1.80%+8.05%8.42%
169.3 USD -0.35%+2.61%-12.07%7.66%
179.6 USD +3.43%+2.86%+18.22%4.44%
877.4 USD +6.18%+15.14%+77.16%3.88%
443.3 USD +0.43%-7.85%+25.24%2.58%
172 USD +10.22%+11.59%+23.09%2.46%
168.3 USD -1.11%+14.44%-32.27%2.19%
193.5 USD +0.06%+4.14%+13.75%1.61%
733.5 USD +1.19%+0.99%+25.83%1.50%
274.5 USD -0.23%+1.76%+5.44%1.50%
729.2 USD +1.01%+2.77%+10.47%1.37%
462.4 USD +0.07%+1.54%+8.42%1.27%
495.4 USD +0.30%-1.15%-5.91%1.15%
1,344 USD +3.84%+11.57%+20.41%0.95%
242.8 USD -0.31%+4.61%-1.15%0.93%
131.2 USD +0.37%+4.31%+20.34%0.87%
159.6 USD -4.58%-4.08%+3.00%0.85%
477.6 USD +0.87%+2.70%-19.95%0.85%
161.3 USD -0.78%+1.99%+10.07%0.84%
175.6 USD -0.62%+0.83%+3.38%0.81%
37.83 USD -0.21%+2.33%+12.36%0.76%
61.74 USD 0.00%+2.61%+4.77%0.68%
274.3 USD +0.42%+1.45%+4.24%0.67%
147.6 USD +0.14%+3.38%-6.13%0.63%
561.2 USD -0.63%+1.12%+15.27%0.63%
573.6 USD +0.33%+5.29%+8.07%0.63%
243.1 USD -1.33%-0.10%+4.34%0.62%
273.1 USD -0.91%+0.40%-7.90%0.61%
25.4 USD +0.55%-2.31%-11.77%0.60%
107.5 USD +0.63%+0.23%-2.31%0.58%
31.88 USD -9.20%-6.78%-36.56%0.57%
308 USD -0.32%-2.80%-12.23%0.57%
636.6 USD +1.62%+5.19%+1.84%0.54%
47.86 USD -0.50%-0.95%-5.27%0.52%
415.8 USD +0.07%+0.78%-5.62%0.51%
270 USD +0.22%+0.39%-6.26%0.51%
165.7 USD +1.45%+5.09%+14.54%0.50%
117.2 USD +2.02%+2.03%+11.17%0.50%
246.6 USD +0.32%+4.70%+6.59%0.48%
335.1 USD +0.94%-0.08%-3.31%0.47%
543.3 USD +0.62%+3.52%+17.35%0.47%
427.6 USD +1.79%+5.83%+10.84%0.46%
33.99 USD -0.12%-1.02%-1.96%0.46%
114.8 USD +2.92%+7.56%+34.57%0.43%
92.83 USD +0.29%+2.39%-0.45%0.42%
393.3 USD -0.19%-1.75%-1.64%0.42%
723.6 USD +1.02%+1.35%+2.41%0.42%
203.4 USD +2.98%+7.17%+25.49%0.40%
70.61 USD -0.27%+3.67%-2.51%0.39%
75057e4248d871.zdj5pVtQqqarBspHBdQVco7bZQhhCgQjrNuBZ4Mt8DU.vb7U4RIa7-P5QroSXINcR97oEF8tfXFUm53sD8RMyAGPtcvIPGLP9pNo_g

Description

IE000G4PH2B1
Total Expense Ratio 0.07%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 500 Paris-Aligned Climate Sustainability Screened Index NTR - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
26/04/2022
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 28 M€
AuM 1M 27 M€
AuM 3 months 26 M€
AuM 6 months 25 M€
AuM 12 months 26 M€
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  4. Components iShares S&P 500 Paris-Aligned Climate UCITS ETF (Dist) - USD