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UPAB - iShares S&P 500 Paris-Aligned Climate UCITS ETF (USD Acc) (IE00BMXC7V63)

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(%)
IE00BMXC7V63
UPAB ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
9,12 USD
valeur liquidative par action | 13/07/2026
22/04/2021
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
UPAB
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
USA
Géographie
S&P 500® Paris-Aligned Climate Sustainability Screened
Benchmark
0.07 %
Ratio de coût total
403,05 mln USD
Actif total du fonds | 10/07/2026
Oui
UCITS

Rendement au 13/07/2026, Euronext Amsterdam

  • YTD
    -
  • 1M
    -
  • 3M
    -
  • 6M
    7,89 %
  • 1Y
    22,64 %
  • 3Y
    81,31 %
  • 5Y
    84,64 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares S&P 500 Paris-Aligned Climate UCITS ETF seeks to replicate as close as possible the price and yield performance of the S&P 500 Net Zero 2050 Paris-Aligned Sustainability Screened Index by investing in a portfolio comprised primarily of U.S. large-cap companies that align with Paris Agreement

UPAB profile

The iShares S&P 500 Paris-Aligned Climate UCITS ETF (USD Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 22.04.2021 with unique ISIN - IE00BMXC7V63. Main exchange is Euronext Amsterdam and ticker symbol is UPAB. The total expense ratio is 0.07%. The iShares S&P 500 Paris-Aligned Climate UCITS ETF (USD Acc) pays dividends 0 time(s) per year.

Structure UPAB au 07/07/2026

Titre Valeur
NVIDIA CORP 10,12%
MICROSOFT CORP 6,58%
APPLE INC 5,1%
ALPHABET INC CLASS A 4,34%
ALPHABET INC CLASS C 3,45%
AMAZON.COM INC 3,14%
BROADCOM INC 3,1%
TESLA INC 3,05%
VISA INC CLASS A 3,03%
MASTERCARD INC CLASS A 2,7%
CISCO SYSTEMS INC 2,45%
ABBVIE INC 2,11%
MICRON TECHNOLOGY INC 1,78%
LAM RESEARCH CORP 1,32%
COSTCO WHOLESALE CORP 1,24%
ELI LILLY 1,15%
INTEL CORPORATION 1,14%
GE AEROSPACE 1,03%
S&P GLOBAL INC 1,01%
MERCK & CO INC 0,88%
UBER TECHNOLOGIES INC 0,85%
QUALCOMM INC 0,81%
KLA CORP 0,78%
GOLDMAN SACHS GROUP INC 0,77%
PALO ALTO NETWORKS INC 0,76%
COCA-COLA 0,75%
GILEAD SCIENCES INC 0,72%
AT&T INC 0,69%
SALESFORCE INC 0,64%
AMERICAN EXPRESS 0,6%
AUTOMATIC DATA PROCESSING INC 0,59%
ABBOTT LABORATORIES 0,58%
NETFLIX INC 0,56%
META PLATFORMS INC CLASS A 0,55%
UNION PACIFIC CORP 0,51%
EBAY INC 0,51%
MOODYS CORP 0,49%
VERIZON COMMUNICATIONS INC 0,49%
BRISTOL MYERS SQUIBB 0,47%
ANALOG DEVICES INC 0,47%
WELLTOWER INC 0,46%
PEPSICO INC 0,45%
SERVICENOW INC 0,45%
EATON PLC 0,43%
WESTERN DIGITAL CORP 0,42%
QUANTA SERVICES INC 0,41%
UNITED RENTALS INC 0,4%
DEERE 0,39%
WALT DISNEY 0,38%
SHERWIN WILLIAMS 0,38%
AMGEN INC 0,37%
PROLOGIS REIT INC 0,35%
MONSTER BEVERAGE CORP 0,35%
APPLIED MATERIAL INC 0,35%
CITIGROUP INC 0,35%
MEDTRONIC PLC 0,35%
T MOBILE US INC 0,34%
CME GROUP INC CLASS A 0,34%
MCDONALDS CORP 0,33%
DANAHER CORP 0,32%
INTERCONTINENTAL EXCHANGE INC 0,32%
ADOBE INC 0,32%
MORGAN STANLEY 0,31%
TJX INC 0,3%
CSX CORP 0,28%
INTUIT INC 0,27%
BANK OF AMERICA CORP 0,27%
CARDINAL HEALTH INC 0,27%
THERMO FISHER SCIENTIFIC INC 0,27%
NASDAQ INC 0,26%
VERTIV HOLDINGS CLASS A 0,26%
ECOLAB INC 0,26%
CENCORA INC 0,25%
VERISK ANALYTICS INC 0,25%
CAPITAL ONE FINANCIAL CORP 0,24%
PAYPAL HOLDINGS INC 0,24%
USD CASH 0,24%
BOOKING HOLDINGS INC 0,24%
NORFOLK SOUTHERN CORP 0,23%
KEURIG DR PEPPER INC 0,23%
FORTINET INC 0,23%
REGENERON PHARMACEUTICALS INC 0,22%
ACCENTURE PLC CLASS A 0,22%
EMERSON ELECTRIC 0,22%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,21%
MSCI INC 0,21%
PAYCHEX INC 0,21%
CADENCE DESIGN SYSTEMS INC 0,2%
STARBUCKS CORP 0,2%
EMCOR GROUP INC 0,19%
COMFORT SYSTEMS USA INC 0,19%
PFIZER INC 0,19%
SYNOPSYS INC 0,18%
MARSH INC 0,18%
DELL TECHNOLOGIES INC CLASS C 0,18%
ARTHUR J GALLAGHER 0,17%
EQUINIX REIT INC 0,17%
SYSCO CORP 0,17%
AON PLC CLASS A 0,16%
ARISTA NETWORKS INC 0,16%
Autres - %

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