İpucu modu açıktır Kapat

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Cbonds WATCHLIST ile yatırım araçlarını bulun, kaydedin ve takip edin

Cbonds Watchlist ile yatırımlarınız hakkında her zaman bilgi sahibi olabilir ve bilinçli kararlar verebilirsiniz!

Watchlist
Bir başvuru formu gönderin erişimler
 
(%)
IE000G4PH2B1
UPAD ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
9,16 USD
Hisse başına net varlık değeri | 18.08.2026
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
394,53 milyon USD
Fonun toplam varlıkları | 18.08.2026
24,14 milyon USD
Hisse senedi sınıfı varlıkları | 18.08.2026
Evet
UCITS

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin

Kotasyonlar (UPAD)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi

Fiyat dinamiklerindeki değişimler

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 24.07.2026

Menkul kıymet Değer
NVIDIA CORP 10,79%
MICROSOFT CORP 6,55%
APPLE INC 5,55%
ALPHABET INC CLASS A 3,84%
BROADCOM INC 3,24%
VISA INC CLASS A 3,1%
ALPHABET INC CLASS C 3,08%
AMAZON.COM INC 3%
MASTERCARD INC CLASS A 2,78%
CISCO SYSTEMS INC 2,54%
TESLA INC 2,4%
ABBVIE INC 2,18%
MICRON TECHNOLOGY INC 1,78%
LAM RESEARCH CORP 1,25%
COSTCO WHOLESALE CORP 1,24%
ELI LILLY 1,13%
GE AEROSPACE 1,01%
S&P GLOBAL INC 0,98%
INTEL CORPORATION 0,97%
MERCK & CO INC 0,9%
AT&T INC 0,8%
GOLDMAN SACHS GROUP INC 0,79%
KLA CORP 0,77%
UBER TECHNOLOGIES INC 0,77%
QUALCOMM INC 0,75%
COCA-COLA 0,75%
PALO ALTO NETWORKS INC 0,74%
GILEAD SCIENCES INC 0,69%
ABBOTT LABORATORIES 0,64%
SALESFORCE INC 0,63%
AUTOMATIC DATA PROCESSING INC 0,61%
AMERICAN EXPRESS 0,57%
UNION PACIFIC CORP 0,57%
VERIZON COMMUNICATIONS INC 0,54%
META PLATFORMS INC CLASS A 0,54%
NETFLIX INC 0,52%
BRISTOL MYERS SQUIBB 0,51%
EBAY INC 0,49%
WELLTOWER INC 0,49%
MOODYS CORP 0,47%
ANALOG DEVICES INC 0,46%
EATON PLC 0,44%
UNITED RENTALS INC 0,44%
PEPSICO INC 0,43%
WESTERN DIGITAL CORP 0,41%
DEERE 0,41%
SERVICENOW INC 0,4%
QUANTA SERVICES INC 0,39%
AMGEN INC 0,38%
WALT DISNEY 0,38%
PROLOGIS REIT INC 0,37%
CME GROUP INC CLASS A 0,36%
SHERWIN WILLIAMS 0,36%
INTERCONTINENTAL EXCHANGE INC 0,35%
MEDTRONIC PLC 0,35%
MONSTER BEVERAGE CORP 0,35%
APPLIED MATERIAL INC 0,34%
T MOBILE US INC 0,34%
CITIGROUP INC 0,33%
DANAHER CORP 0,33%
ADOBE INC 0,32%
MCDONALDS CORP 0,31%
CSX CORP 0,31%
TJX INC 0,3%
MORGAN STANLEY 0,3%
PAYPAL HOLDINGS INC 0,3%
THERMO FISHER SCIENTIFIC INC 0,3%
INTUIT INC 0,29%
BANK OF AMERICA CORP 0,29%
NASDAQ INC 0,29%
VERISK ANALYTICS INC 0,26%
CARDINAL HEALTH INC 0,26%
CENCORA INC 0,26%
NORFOLK SOUTHERN CORP 0,26%
USD CASH 0,25%
VERTIV HOLDINGS CLASS A 0,25%
CAPITAL ONE FINANCIAL CORP 0,25%
ECOLAB INC 0,25%
EMERSON ELECTRIC 0,24%
BOOKING HOLDINGS INC 0,23%
ACCENTURE PLC CLASS A 0,23%
PAYCHEX INC 0,22%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,22%
REGENERON PHARMACEUTICALS INC 0,22%
FORTINET INC 0,22%
KEURIG DR PEPPER INC 0,22%
STARBUCKS CORP 0,21%
COMFORT SYSTEMS USA INC 0,2%
MSCI INC 0,2%
PFIZER INC 0,19%
DELL TECHNOLOGIES INC CLASS C 0,19%
EMCOR GROUP INC 0,18%
CADENCE DESIGN SYSTEMS INC 0,18%
EQUINIX REIT INC 0,18%
MARSH INC 0,18%
HP INC 0,17%
ARTHUR J GALLAGHER 0,17%
ARISTA NETWORKS INC 0,17%
SYSCO CORP 0,17%
AON PLC CLASS A 0,17%
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için