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

ETF

UPAD

IE000G4PH2B1

Market Closed - London S.E. 16:35:26 13/05/2024 BST 5-day change 1st Jan Change
6.444 USD +0.12% Intraday chart for iShares S&P 500 Paris-Aligned Climate UCITS ETF (Dist) - USD +1.92% +8.91%

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

Weight
146.3 USD -0.94%+1.17%+2.45%0.13%
138.1 USD -2.04%+1.46%+1.60%0.12%
270 USD -0.75%+1.22%+18.88%0.12%
34.12 USD +0.28%+1.52%+2.25%0.12%
224.8 USD +1.49%+1.28%-13.34%0.12%
86.06 USD -0.03%+1.61%+4.35%0.12%
147.4 USD -1.59%+4.81%+6.00%0.12%
433.2 USD -0.09%+1.75%+13.84%0.12%
70.54 USD -0.23%+1.99%+8.25%0.12%
209.3 USD +2.20%+6.38%+12.12%0.12%
120.2 USD -0.72%-0.02%-15.42%0.11%
213.2 USD -0.78%+8.09%+82.81%0.11%
55 USD -0.03%-0.91%-4.31%0.11%
59.48 USD +2.27%+1.02%+1.50%0.11%
503 USD -1.35%+5.57%-9.30%0.11%
76.89 USD +0.01%-0.14%+4.40%0.11%
18.12 USD +5.44%+5.13%-30.51%0.11%
79.16 USD -1.19%-0.79%+17.11%0.11%
69.3 USD +0.20%+0.36%+20.22%0.11%
96.35 USD -0.77%+3.36%+7.54%0.11%
106.9 USD -0.34%+1.39%+13.03%0.11%
259 USD -1.13%+0.77%+7.25%0.10%
20.22 USD -1.53%+5.87%-6.18%0.10%
229.9 USD -1.80%+1.06%-0.84%0.10%
75.66 USD +1.37%+7.47%+26.04%0.10%
88.95 USD -1.03%-2.76%+1.59%0.10%
109.4 USD +0.17%-1.44%-13.79%0.10%
327.7 USD -0.18%+1.70%-9.87%0.10%
608.1 USD -0.38%+1.37%+21.87%0.10%
142.5 USD +0.75%-1.22%+5.52%0.10%
274.3 USD -0.44%+1.22%-29.30%0.10%
57.5 USD +0.04%+2.09%+20.08%0.10%
162.4 USD -0.34%+0.75%+8.86%0.10%
439.7 USD +0.10%+0.65%-2.64%0.10%
80.84 USD -3.08%+1.43%+4.68%0.09%
98.29 USD -1.25%-0.19%-2.38%0.09%
98.13 USD -1.92%+1.14%+32.29%0.09%
126.8 USD -0.29%-3.03%-7.46%0.09%
169.4 USD -0.67%+1.82%-15.10%0.09%
147.3 USD +0.46%+3.17%-8.19%0.09%
216.8 USD -0.77%+0.58%+14.00%0.09%
125.7 USD +7.14%+2.12%+25.41%0.08%
90.36 USD +0.57%+3.77%-7.96%0.08%
196.7 USD -0.09%+0.77%+5.05%0.08%
29.48 USD -0.08%+1.38%-7.62%0.08%
157.5 USD +1.42%+0.43%+13.62%0.08%
133.6 USD +1.20%+2.61%-8.74%0.08%
184.4 USD -0.62%+1.43%+19.84%0.08%
1,454 USD -3.75%+15.80%+19.41%0.08%
225.7 USD -0.19%+1.49%+3.85%0.08%
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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
25/04/2022
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 27 M€
AuM 1M 28 M€
AuM 3 months 27 M€
AuM 6 months 24 M€
AuM 12 months 24 M€
  1. Stock Market
  2. ETF
  3. UPAD ETF
  4. Components iShares S&P 500 Paris-Aligned Climate UCITS ETF (Dist) - USD