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

ETF

UPAB

IE00BMXC7V63

Real-time Euronext Amsterdam 03:04:28 2024-06-27 am EDT 5-day change 1st Jan Change
6.883 USD +0.24% Intraday chart for iShares S&P 500 Paris-Aligned Climate UCITS ETF - USD -0.16% +16.62%

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

Weight
452.2 USD +0.27%+1.30%+20.24%8.43%
213.2 USD +2.00%-0.49%+10.76%6.80%
126.4 USD +0.25%-6.77%+155.24%5.04%
193.6 USD +3.90%+5.91%+27.43%4.76%
183.9 USD -0.06%+5.02%+31.63%2.74%
513.1 USD +0.49%+2.73%+44.97%2.71%
901.3 USD -0.37%+1.10%+54.61%1.93%
196.4 USD +4.81%+6.23%-20.97%1.78%
197.4 USD -0.32%+0.22%+16.07%1.67%
273.6 USD +0.03%-0.01%+5.09%1.50%
856.8 USD +0.16%-1.60%+29.81%1.42%
452.4 USD -0.72%+0.50%+6.07%1.31%
131.5 USD -1.07%+2.74%+20.62%1.07%
484 USD -0.09%+0.62%-8.06%1.04%
1,592 USD +0.71%-11.68%+42.62%1.03%
171.2 USD +0.23%-0.12%+10.44%0.88%
223.6 USD -0.20%+0.46%-8.96%0.87%
166.7 USD -0.36%+0.16%-1.83%0.83%
167.4 USD +0.36%-0.66%+14.27%0.79%
39 USD -0.96%-2.48%+15.83%0.78%
243.2 USD +0.57%+4.89%-7.60%0.70%
64.05 USD +0.33%+2.27%+8.69%0.70%
70.85 USD -0.74%+0.74%+15.07%0.68%
677.7 USD +0.79%-1.16%+39.19%0.64%
238 USD -4.18%-2.61%+2.17%0.63%
558.2 USD +0.30%-1.93%+5.16%0.63%
528.7 USD +0.34%+1.23%-11.39%0.62%
138.2 USD +2.82%+2.94%-12.14%0.56%
257.8 USD +0.17%+2.81%-13.05%0.56%
104.9 USD -0.58%+0.86%-4.72%0.54%
637.5 USD +1.11%+4.56%+1.99%0.53%
27.42 USD -2.04%+0.04%-4.76%0.52%
253.6 USD -0.22%-1.52%+9.62%0.51%
599.6 USD -0.80%-0.56%+29.50%0.50%
197.3 USD -2.39%-13.10%+36.44%0.50%
138.2 USD -0.68%-4.43%+31.11%0.49%
312.8 USD -2.03%+2.23%+8.61%0.48%
455.9 USD -0.33%-0.34%+18.17%0.48%
341.8 USD +1.03%-3.41%-1.36%0.47%
448.4 USD -0.09%+2.87%+1.78%0.47%
304.6 USD -0.83%+6.75%-13.19%0.44%
232.2 USD -0.90%-6.32%+43.25%0.44%
753.9 USD -0.12%+3.25%+6.71%0.43%
142.4 USD +0.88%-7.23%+66.82%0.42%
212.7 USD +0.29%+2.30%+18.74%0.41%
33.01 USD +0.92%-0.06%-4.79%0.41%
230.7 USD +0.04%+0.60%+23.13%0.40%
96.89 USD -0.93%-0.70%+3.90%0.39%
102.2 USD -0.02%+0.67%+13.17%0.39%
84.gSKjwhRa3Ojj8ifIvgDUSK01znOr_x15T_GG-31OEak.6lL6sS0Ptq2zgxCM00a7BZQCigvOsnQpeJTgj0UIKM-5Scm3UwWUg9C2Zg

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
2021-04-25
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 450 M€
AuM 1M 434 M€
AuM 3 months 354 M€
AuM 6 months 217 M€
AuM 12 months 86 M€
  1. Stock Market
  2. ETF
  3. UPAB ETF
  4. Components iShares S&P 500 Paris-Aligned Climate UCITS ETF - USD