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

ETF

UPAB

IE00BMXC7V63

Market Closed - Euronext Amsterdam 05:52:00 30/04/2024 pm IST 5-day change 1st Jan Change
6.36 USD -0.12% Intraday chart for iShares S&P 500 Paris-Aligned Climate UCITS ETF - USD +0.95% +7.77%

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

Weight
395.1 USD +1.49%-3.41%+5.08%8.42%
169.3 USD -0.60%+0.17%-12.07%7.66%
178.9 USD +2.21%+1.29%+17.72%4.44%
830 USD -3.93%+4.17%+67.61%3.88%
439.1 USD +2.08%-11.02%+24.05%2.58%
163.8 USD +0.62%+2.93%+17.26%2.46%
180 USD -1.79%+11.02%-27.56%2.19%
191.9 USD +0.06%-0.63%+12.79%1.61%
776.8 USD -0.56%+6.08%+33.25%1.50%
267.3 USD -0.49%-2.81%+2.67%1.50%
722.2 USD -0.09%-0.23%+9.41%1.37%
442.1 USD -2.02%-4.42%+3.65%1.27%
484.1 USD +0.08%-0.65%-8.05%1.15%
1,243 USD -4.42%-1.11%+11.34%0.95%
234.9 USD -0.95%+1.26%-4.36%0.93%
128.8 USD -0.31%+1.43%+18.16%0.87%
161.7 USD -0.57%-3.62%+4.36%0.85%
469.4 USD +1.42%-1.62%-21.32%0.85%
163.4 USD +0.12%+0.49%+11.51%0.84%
175.2 USD -0.43%-1.27%+3.13%0.81%
36.94 USD -0.19%-3.60%+9.71%0.76%
61.93 USD +0.26%+0.62%+5.09%0.68%
268.7 USD -0.09%-2.72%+2.11%0.67%
145.9 USD -1.06%-0.48%-7.19%0.63%
551.8 USD +0.20%-0.61%+13.33%0.63%
575 USD +1.10%-0.42%+8.33%0.63%
247.3 USD +2.24%+0.28%+6.16%0.62%
274.3 USD +0.48%-0.87%-7.48%0.61%
27.18 USD +6.09%+3.46%-5.59%0.60%
106.3 USD +0.30%-0.56%-3.43%0.58%
30.36 USD -0.38%-12.01%-39.59%0.57%
298.7 USD -0.75%-4.75%-14.89%0.57%
615.2 USD -1.67%-3.19%-1.57%0.54%
46.84 USD -0.30%-3.12%-7.28%0.52%
416 USD +0.04%+0.65%-5.57%0.51%
277.4 USD +1.26%+1.61%-3.69%0.51%
164 USD -1.10%+0.24%+13.41%0.50%
114.6 USD +0.77%-0.62%+8.73%0.50%
246.9 USD +0.11%-1.41%+6.72%0.48%
332 USD -0.67%-0.31%-4.21%0.47%
531.1 USD -1.14%-0.81%+14.71%0.47%
427 USD +0.06%+0.92%+10.67%0.46%
33.18 USD -0.11%-1.44%-4.28%0.46%
109.8 USD -2.84%-1.82%+28.60%0.43%
91.54 USD +0.77%-2.46%-1.83%0.42%
387.5 USD -0.99%-1.80%-3.09%0.42%
685.6 USD -1.11%-8.13%-2.96%0.42%
194 USD -2.35%-1.06%+19.70%0.40%
70.68 USD -1.74%-0.88%-2.41%0.39%
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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
26/04/2021
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 482 M€
AuM 1M 354 M€
AuM 3 months 257 M€
AuM 6 months 156 M€
AuM 12 months 64 M€
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  4. Components iShares S&P 500 Paris-Aligned Climate UCITS ETF - USD