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

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(%)
IE000G4PH2B1
UPAD ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
-
Hisse başına net varlık değeri
27.04.2022
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOIES
CFI
UPAD
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 Index
Karşılaştırma ölçütü (benchmark)
0.1 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
397,66 milyon USD
Fonun toplam varlıkları | 24.06.2026
22,06 milyon USD
Hisse senedi sınıfı varlıkları | 24.06.2026
Evet
UCITS

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Kotasyonlar (UPAD)

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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

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.

Yapı UPAD on 23.06.2026

Menkul kıymet Değer
NVIDIA CORP 10,48%
MICROSOFT CORP 6,45%
APPLE INC 4,93%
ALPHABET INC CLASS A 4,17%
ALPHABET INC CLASS C 3,35%
BROADCOM INC 3,25%
AMAZON.COM INC 3,05%
TESLA INC 2,94%
VISA INC CLASS A 2,88%
CISCO SYSTEMS INC 2,71%
MASTERCARD INC CLASS A 2,53%
MICRON TECHNOLOGY INC 2,04%
ABBVIE INC 1,99%
LAM RESEARCH CORP 1,53%
INTEL CORPORATION 1,39%
COSTCO WHOLESALE CORP 1,28%
ELI LILLY 1,05%
GE AEROSPACE 1,02%
S&P GLOBAL INC 0,93%
QUALCOMM INC 0,92%
KLA CORP 0,9%
MERCK & CO INC 0,83%
GOLDMAN SACHS GROUP INC 0,82%
UBER TECHNOLOGIES INC 0,81%
AT&T INC 0,76%
COCA-COLA 0,73%
GILEAD SCIENCES INC 0,67%
PALO ALTO NETWORKS INC 0,67%
AMERICAN EXPRESS 0,6%
SALESFORCE INC 0,59%
ABBOTT LABORATORIES 0,56%
VERIZON COMMUNICATIONS INC 0,55%
NETFLIX INC 0,54%
AUTOMATIC DATA PROCESSING INC 0,54%
WESTERN DIGITAL CORP 0,54%
META PLATFORMS INC CLASS A 0,51%
ANALOG DEVICES INC 0,51%
EBAY INC 0,49%
UNION PACIFIC CORP 0,48%
BRISTOL MYERS SQUIBB 0,46%
PEPSICO INC 0,45%
EATON PLC 0,45%
MOODYS CORP 0,45%
QUANTA SERVICES INC 0,44%
WELLTOWER INC 0,43%
WALT DISNEY 0,41%
UNITED RENTALS INC 0,41%
SERVICENOW INC 0,39%
DEERE 0,39%
APPLIED MATERIAL INC 0,37%
PROLOGIS REIT INC 0,36%
SHERWIN WILLIAMS 0,36%
CITIGROUP INC 0,36%
AMGEN INC 0,35%
MONSTER BEVERAGE CORP 0,35%
T MOBILE US INC 0,35%
CME GROUP INC CLASS A 0,34%
MEDTRONIC PLC 0,34%
TJX INC 0,33%
MCDONALDS CORP 0,32%
INTERCONTINENTAL EXCHANGE INC 0,32%
MORGAN STANLEY 0,32%
DANAHER CORP 0,31%
ADOBE INC 0,29%
VERTIV HOLDINGS CLASS A 0,28%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,27%
CSX CORP 0,27%
BANK OF AMERICA CORP 0,27%
CARDINAL HEALTH INC 0,26%
NASDAQ INC 0,26%
INTUIT INC 0,26%
ECOLAB INC 0,25%
THERMO FISHER SCIENTIFIC INC 0,25%
CAPITAL ONE FINANCIAL CORP 0,24%
CENCORA INC 0,24%
VERISK ANALYTICS INC 0,23%
EMERSON ELECTRIC 0,23%
KEURIG DR PEPPER INC 0,23%
PAYPAL HOLDINGS INC 0,23%
NORFOLK SOUTHERN CORP 0,22%
BOOKING HOLDINGS INC 0,22%
COMFORT SYSTEMS USA INC 0,22%
FORTINET INC 0,22%
CADENCE DESIGN SYSTEMS INC 0,21%
REGENERON PHARMACEUTICALS INC 0,21%
EMCOR GROUP INC 0,21%
MSCI INC 0,21%
STARBUCKS CORP 0,2%
ACCENTURE PLC CLASS A 0,2%
SYNOPSYS INC 0,2%
USD CASH 0,2%
PAYCHEX INC 0,19%
PFIZER INC 0,19%
EQUINIX REIT INC 0,19%
DELL TECHNOLOGIES INC CLASS C 0,18%
MARSH INC 0,17%
NXP SEMICONDUCTORS NV 0,16%
SYSCO CORP 0,16%
HP INC 0,16%
TE CONNECTIVITY PLC 0,16%
Other - %

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