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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
9,07 USD
valeur liquidative par action | 20/07/2026
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
390,96 mln USD
Actif total du fonds | 20/07/2026
368,3 mln USD
Volume des actits de classe "actions" | 20/07/2026
Oui
UCITS

Rendement au 20/07/2026, 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 17/07/2026

Titre Valeur
NVIDIA CORP 10,44%
MICROSOFT CORP 6,67%
APPLE INC 5,49%
ALPHABET INC CLASS A 4,11%
ALPHABET INC CLASS C 3,29%
AMAZON.COM INC 3,16%
BROADCOM INC 3,11%
VISA INC CLASS A 3,09%
TESLA INC 2,89%
MASTERCARD INC CLASS A 2,77%
CISCO SYSTEMS INC 2,46%
ABBVIE INC 2,12%
MICRON TECHNOLOGY INC 1,62%
LAM RESEARCH CORP 1,27%
COSTCO WHOLESALE CORP 1,23%
ELI LILLY 1,1%
S&P GLOBAL INC 1,02%
INTEL CORPORATION 0,98%
GE AEROSPACE 0,98%
MERCK & CO INC 0,87%
UBER TECHNOLOGIES INC 0,83%
PALO ALTO NETWORKS INC 0,81%
GOLDMAN SACHS GROUP INC 0,79%
KLA CORP 0,77%
QUALCOMM INC 0,76%
COCA-COLA 0,73%
AT&T INC 0,72%
GILEAD SCIENCES INC 0,71%
SALESFORCE INC 0,65%
AMERICAN EXPRESS 0,62%
AUTOMATIC DATA PROCESSING INC 0,61%
ABBOTT LABORATORIES 0,61%
META PLATFORMS INC CLASS A 0,58%
UNION PACIFIC CORP 0,55%
NETFLIX INC 0,51%
VERIZON COMMUNICATIONS INC 0,5%
MOODYS CORP 0,5%
EBAY INC 0,5%
BRISTOL MYERS SQUIBB 0,49%
WELLTOWER INC 0,47%
ANALOG DEVICES INC 0,46%
EATON PLC 0,43%
PEPSICO INC 0,42%
SERVICENOW INC 0,42%
UNITED RENTALS INC 0,39%
QUANTA SERVICES INC 0,39%
DEERE 0,38%
WALT DISNEY 0,38%
WESTERN DIGITAL CORP 0,38%
PROLOGIS REIT INC 0,37%
SHERWIN WILLIAMS 0,37%
AMGEN INC 0,36%
MONSTER BEVERAGE CORP 0,36%
T MOBILE US INC 0,35%
MEDTRONIC PLC 0,34%
CME GROUP INC CLASS A 0,34%
DANAHER CORP 0,34%
ADOBE INC 0,34%
INTERCONTINENTAL EXCHANGE INC 0,33%
APPLIED MATERIAL INC 0,33%
CITIGROUP INC 0,32%
MCDONALDS CORP 0,31%
TJX INC 0,3%
PAYPAL HOLDINGS INC 0,3%
MORGAN STANLEY 0,3%
CSX CORP 0,3%
INTUIT INC 0,28%
NASDAQ INC 0,28%
BANK OF AMERICA CORP 0,28%
THERMO FISHER SCIENTIFIC INC 0,28%
VERISK ANALYTICS INC 0,26%
USD CASH 0,26%
CARDINAL HEALTH INC 0,26%
CENCORA INC 0,26%
CAPITAL ONE FINANCIAL CORP 0,25%
ECOLAB INC 0,25%
NORFOLK SOUTHERN CORP 0,25%
VERTIV HOLDINGS CLASS A 0,25%
BOOKING HOLDINGS INC 0,24%
FORTINET INC 0,23%
REGENERON PHARMACEUTICALS INC 0,23%
ACCENTURE PLC CLASS A 0,22%
KEURIG DR PEPPER INC 0,22%
PAYCHEX INC 0,22%
MSCI INC 0,22%
EMERSON ELECTRIC 0,22%
STARBUCKS CORP 0,21%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,2%
PFIZER INC 0,19%
COMFORT SYSTEMS USA INC 0,19%
EMCOR GROUP INC 0,18%
CADENCE DESIGN SYSTEMS INC 0,18%
MARSH INC 0,18%
ARTHUR J GALLAGHER 0,17%
EQUINIX REIT INC 0,17%
AON PLC CLASS A 0,17%
DELL TECHNOLOGIES INC CLASS C 0,17%
HP INC 0,16%
SYSCO CORP 0,16%
CINTAS CORP 0,16%
Autres - %

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