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UPAD - iShares S&P 500 Paris-Aligned Climate UCITS ETF (USD) (Dist) (IE000G4PH2B1)

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(%)
IE000G4PH2B1
UPAD ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
8,7 USD
valeur liquidative par action | 24/07/2026
27/04/2022
Date de lancement
2 fois par an
Paiement de dividendes
CEOIES
CFI
UPAD
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 Index
Benchmark
0.1 %
Ratio de coût total
Physical
Méthode de réplication
386,2 mln USD
Actif total du fonds | 24/07/2026
22,39 mln USD
Volume des actits de classe "actions" | 24/07/2026
Oui
UCITS

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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

UPAD profile

The iShares S&P 500 Paris-Aligned Climate UCITS ETF (USD) (Dist) 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 27.04.2022 with unique ISIN - IE000G4PH2B1. Main exchange is London S.E. (USD) and ticker symbol is UPAD. The total expense ratio is 0.1%. The iShares S&P 500 Paris-Aligned Climate UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

Structure UPAD au 23/07/2026

Titre Valeur
NVIDIA CORP 10,9%
MICROSOFT CORP 6,56%
APPLE INC 5,37%
ALPHABET INC CLASS A 3,82%
BROADCOM INC 3,34%
ALPHABET INC CLASS C 3,07%
VISA INC CLASS A 3,07%
AMAZON.COM INC 3,03%
MASTERCARD INC CLASS A 2,74%
CISCO SYSTEMS INC 2,51%
TESLA INC 2,46%
ABBVIE INC 2,17%
MICRON TECHNOLOGY INC 1,91%
LAM RESEARCH CORP 1,31%
COSTCO WHOLESALE CORP 1,23%
ELI LILLY 1,13%
INTEL CORPORATION 1,05%
GE AEROSPACE 0,99%
S&P GLOBAL INC 0,97%
MERCK & CO INC 0,9%
GOLDMAN SACHS GROUP INC 0,81%
UBER TECHNOLOGIES INC 0,8%
KLA CORP 0,8%
QUALCOMM INC 0,77%
AT&T INC 0,76%
PALO ALTO NETWORKS INC 0,75%
COCA-COLA 0,74%
GILEAD SCIENCES INC 0,7%
ABBOTT LABORATORIES 0,62%
SALESFORCE INC 0,6%
AMERICAN EXPRESS 0,6%
AUTOMATIC DATA PROCESSING INC 0,59%
UNION PACIFIC CORP 0,56%
META PLATFORMS INC CLASS A 0,55%
NETFLIX INC 0,51%
VERIZON COMMUNICATIONS INC 0,51%
BRISTOL MYERS SQUIBB 0,51%
EBAY INC 0,49%
WELLTOWER INC 0,48%
ANALOG DEVICES INC 0,48%
MOODYS CORP 0,47%
EATON PLC 0,45%
WESTERN DIGITAL CORP 0,45%
UNITED RENTALS INC 0,43%
PEPSICO INC 0,42%
QUANTA SERVICES INC 0,41%
DEERE 0,4%
SERVICENOW INC 0,38%
AMGEN INC 0,37%
WALT DISNEY 0,37%
PROLOGIS REIT INC 0,36%
CME GROUP INC CLASS A 0,36%
APPLIED MATERIAL INC 0,36%
SHERWIN WILLIAMS 0,35%
MONSTER BEVERAGE CORP 0,35%
INTERCONTINENTAL EXCHANGE INC 0,35%
MEDTRONIC PLC 0,34%
CITIGROUP INC 0,33%
DANAHER CORP 0,33%
T MOBILE US INC 0,32%
MCDONALDS CORP 0,31%
CSX CORP 0,31%
ADOBE INC 0,31%
TJX INC 0,3%
MORGAN STANLEY 0,3%
THERMO FISHER SCIENTIFIC INC 0,3%
PAYPAL HOLDINGS INC 0,3%
BANK OF AMERICA CORP 0,28%
NASDAQ INC 0,28%
INTUIT INC 0,28%
VERTIV HOLDINGS CLASS A 0,26%
CARDINAL HEALTH INC 0,26%
NORFOLK SOUTHERN CORP 0,26%
CENCORA INC 0,26%
VERISK ANALYTICS INC 0,25%
USD CASH 0,25%
CAPITAL ONE FINANCIAL CORP 0,24%
ECOLAB INC 0,24%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,24%
EMERSON ELECTRIC 0,23%
BOOKING HOLDINGS INC 0,23%
FORTINET INC 0,22%
ACCENTURE PLC CLASS A 0,22%
REGENERON PHARMACEUTICALS INC 0,22%
PAYCHEX INC 0,22%
KEURIG DR PEPPER INC 0,22%
COMFORT SYSTEMS USA INC 0,21%
STARBUCKS CORP 0,21%
MSCI INC 0,2%
PFIZER INC 0,2%
EMCOR GROUP INC 0,19%
DELL TECHNOLOGIES INC CLASS C 0,19%
CADENCE DESIGN SYSTEMS INC 0,18%
MARSH INC 0,18%
EQUINIX REIT INC 0,17%
ARISTA NETWORKS INC 0,17%
ARTHUR J GALLAGHER 0,17%
SYSCO CORP 0,17%
HP INC 0,17%
AON PLC CLASS A 0,16%
Autres - %

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