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

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(%)
IE00BMXC7V63
UPAB ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
7,99 USD
Hisse başına net varlık değeri | 02.04.2026
22.04.2021
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
UPAB
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
USA
Coğrafya
S&P 500® Paris-Aligned Climate Sustainability Screened
Karşılaştırma ölçütü (benchmark)
0.07 %
Toplam Maliyet Oranı
462,49 milyon USD
Fonun toplam varlıkları | 02.04.2026
422,81 milyon USD
Hisse senedi sınıfı varlıkları | 02.04.2026
Evet
UCITS

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Kotasyonlar (UPAB)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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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.

Yapı UPAB on 01.04.2026

Menkul kıymet Değer
NVIDIA CORP 9,58%
MICROSOFT CORP 6,6%
APPLE INC 6,48%
ALPHABET INC CLASS A 4,2%
ALPHABET INC CLASS C 3,33%
TESLA INC 3,25%
VISA INC CLASS A 2,91%
AMAZON COM INC 2,77%
MASTERCARD INC CLASS A 2,49%
ABBVIE INC 2,17%
BROADCOM INC 1,72%
CISCO SYSTEMS INC 1,47%
COSTCO WHOLESALE CORP 1,45%
LAM RESEARCH CORP 1,21%
BANK OF AMERICA CORP 1,15%
UBER TECHNOLOGIES INC 1,06%
S&P GLOBAL INC 1,05%
AT&T INC 1,03%
MERCK & CO INC 1%
MICRON TECHNOLOGY INC 0,93%
ELI LILLY 0,87%
COCA-COLA 0,83%
KLA CORP 0,77%
ABBOTT LABORATORIES 0,77%
AUTOMATIC DATA PROCESSING INC 0,76%
SALESFORCE INC 0,74%
META PLATFORMS INC CLASS A 0,72%
GILEAD SCIENCES INC 0,71%
DEERE 0,71%
AMERICAN EXPRESS 0,65%
QUALCOMM INC 0,65%
GOLDMAN SACHS GROUP INC 0,55%
PEPSICO INC 0,54%
MEDTRONIC PLC 0,54%
UNION PACIFIC CORP 0,53%
MOODYS CORP 0,52%
APPLIED MATERIAL INC 0,5%
MCDONALDS CORP 0,46%
SHERWIN WILLIAMS 0,46%
UNITED RENTALS INC 0,46%
EATON PLC 0,45%
WELLTOWER INC 0,44%
ANALOG DEVICES INC 0,43%
INTEL CORPORATION CORP 0,42%
NETFLIX INC 0,41%
TJX INC 0,41%
PROLOGIS REIT INC 0,41%
MONDELEZ INTERNATIONAL INC CLASS A 0,41%
THERMO FISHER SCIENTIFIC INC 0,4%
VERIZON COMMUNICATIONS INC 0,4%
BOOKING HOLDINGS INC 0,4%
SERVICENOW INC 0,39%
CME GROUP INC CLASS A 0,39%
DANAHER CORP 0,38%
ADOBE INC 0,38%
BRISTOL MYERS SQUIBB 0,37%
T MOBILE US INC 0,36%
WALT DISNEY 0,35%
CENCORA INC 0,35%
REGENERON PHARMACEUTICALS INC 0,34%
ACCENTURE PLC CLASS A 0,33%
QUANTA SERVICES INC 0,32%
BOSTON SCIENTIFIC CORP 0,32%
INTERCONTINENTAL EXCHANGE INC 0,32%
AMGEN INC 0,32%
ECOLAB INC 0,32%
CARDINAL HEALTH INC 0,31%
PALO ALTO NETWORKS INC 0,31%
CAPITAL ONE FINANCIAL CORP 0,3%
CSX CORP 0,29%
CORTEVA INC 0,29%
EBAY INC 0,29%
MORGAN STANLEY 0,28%
EQUINIX REIT INC 0,26%
VERISK ANALYTICS INC 0,26%
PAYCHEX INC 0,26%
MONSTER BEVERAGE CORP 0,26%
NASDAQ INC 0,25%
NORFOLK SOUTHERN CORP 0,25%
INTUIT INC 0,25%
USD CASH 0,24%
AON PLC CLASS A 0,24%
TE CONNECTIVITY PLC 0,22%
PFIZER INC 0,22%
KEURIG DR PEPPER INC 0,21%
MARSH INC 0,21%
CITIGROUP INC 0,21%
EQUIFAX INC 0,2%
FEDEX CORP 0,2%
EMCOR GROUP INC 0,2%
PAYPAL HOLDINGS INC 0,2%
CHUBB 0,2%
MSCI INC 0,19%
ORACLE CORP 0,19%
STRYKER CORP 0,18%
HERSHEY FOODS 0,18%
STARBUCKS CORP 0,18%
EXPEDITORS INTERNATIONAL OF WASHIN 0,18%
AUTODESK INC 0,18%
ARISTA NETWORKS INC 0,18%
Other - %

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