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

ETF

UPAB

IE00BMXC7V63

Real-time Euronext Amsterdam 05:10:56 2024-05-22 EDT 5-day change 1st Jan Change
6.636 USD +0.13% Intraday chart for iShares S&P 500 Paris-Aligned Climate UCITS ETF - USD +1.60% +12.44%

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

Weight
234.9 USD -0.96%-0.06%-3.68%0.22%
224.9 USD -1.88%-2.90%+1.04%0.22%
694.6 USD -0.93%+0.02%+21.13%0.21%
413 USD +0.09%+2.70%+5.73%0.21%
310 USD +0.17%-1.30%-0.62%0.21%
17.27 USD -1.43%-0.17%+2.92%0.21%
290 USD -1.02%+0.72%-0.36%0.20%
57.32 USD -0.14%+2.36%-27.41%0.20%
158.6 USD +0.90%-0.53%+2.39%0.20%
792.2 USD -0.38%+0.31%-1.63%0.20%
64.1 USD -1.03%-0.74%+4.38%0.20%
164.4 USD +0.28%+1.20%+2.51%0.19%
238 USD -5.42%-3.77%-3.74%0.19%
41.18 USD +0.71%-1.84%-4.85%0.19%
31.11 USD +0.65%-0.26%-10.53%0.19%
53.38 USD -0.37%-2.02%-7.34%0.18%
317 USD -0.75%+1.06%+34.60%0.18%
323 USD -1.25%-8.34%-36.83%0.18%
3,173 USD -0.11%-0.12%+38.73%0.18%
272 USD +1.64%+3.30%+26.07%0.17%
541.4 USD -0.91%+3.95%-0.69%0.17%
54.32 USD -0.98%+1.57%+27.60%0.16%
132.3 USD +0.59%-0.42%-4.40%0.16%
505.5 USD -1.31%+3.57%-10.63%0.16%
44.04 USD -0.90%+3.45%+6.40%0.16%
75.32 USD +0.35%-0.75%+2.99%0.16%
2,821 USD -3.53%-3.44%+9.10%0.16%
220.3 USD -0.51%+2.06%-9.53%0.16%
95.2 USD +1.13%+4.00%+23.09%0.16%
369.7 USD +0.36%+2.41%+18.09%0.16%
283 USD -1.00%+1.14%-7.20%0.16%
39.54 USD +1.31%+0.38%+7.10%0.15%
97.9 USD -0.93%+1.31%+20.91%0.15%
144.1 USD -1.55%-1.77%+5.85%0.15%
90.34 USD +0.62%+4.49%+18.48%0.15%
140.4 USD -0.14%-1.86%+7.09%0.15%
200 USD -0.21%+0.05%-2.81%0.15%
149.4 USD -0.27%+0.93%-1.71%0.14%
95.17 USD +0.83%+0.63%+19.40%0.14%
117.7 USD -0.58%+0.17%-7.45%0.14%
151.8 USD +0.07%+1.68%+8.04%0.14%
139.3 USD -0.26%+1.32%+6.61%0.14%
130.8 USD +0.11%+3.87%+5.44%0.14%
59.08 USD +0.22%+1.25%+13.51%0.14%
100.8 USD +0.13%-0.31%-12.54%0.13%
199 USD -0.10%+4.12%+16.75%0.13%
257.8 USD +0.57%+2.84%+14.66%0.13%
53.66 USD -0.43%-2.93%+17.39%0.13%
58.91 USD -0.56%-1.24%+7.42%0.13%
229.1 USD +1.37%+1.51%+13.35%0.13%
55b53f78d4f866c0d1f5e64161a8ef69.f1exq_-5p8N8SIxszwS2QtKregGDdkaYAYPvIYHBCYQ.Pj73zqaA-JJNGOgCtmPBGJjvNXHJG3_XNvSMGLWEftIyDsHinNLTjx46tA

Description

IE00BMXC7V63
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
2021-04-24
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 437 M€
AuM 1M 478 M€
AuM 3 months 277 M€
AuM 6 months 153 M€
AuM 12 months 70 M€
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  4. Components iShares S&P 500 Paris-Aligned Climate UCITS ETF - USD
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