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

ETF

UPAB

IE00BMXC7V63

Market Closed - Euronext Amsterdam 09:05:15 22/05/2024 pm IST 5-day change 1st Jan Change
6.643 USD +0.24% Intraday chart for iShares S&P 500 Paris-Aligned Climate UCITS ETF - USD +1.70% +12.56%

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

Weight
235 USD +0.08%-0.96%-3.61%0.22%
223.1 USD -0.77%-5.51%+0.23%0.22%
687.9 USD -0.97%-3.86%+19.44%0.21%
416.8 USD +0.93%+1.72%+6.76%0.21%
308.8 USD -0.36%-2.20%-0.79%0.21%
17.48 USD +1.24%+0.81%+4.11%0.21%
286.2 USD -1.30%-0.50%-1.61%0.20%
57.44 USD +0.22%+2.10%-27.25%0.20%
156.9 USD -1.01%-2.71%+1.37%0.20%
786.6 USD -0.71%-2.97%-2.46%0.20%
62.6 USD -2.33%-2.25%+1.71%0.20%
165.5 USD +0.71%+1.65%+3.14%0.19%
242.4 USD +1.84%-3.70%-2.14%0.19%
40.94 USD -0.59%-3.09%-5.46%0.19%
30.96 USD -0.50%-1.42%-11.09%0.19%
53.16 USD -0.41%-1.87%-7.61%0.18%
320 USD +0.97%-1.61%+36.20%0.18%
303.2 USD -6.14%-12.51%-40.65%0.18%
3,163 USD -0.32%-0.36%+38.04%0.18%
272.4 USD +0.12%+0.04%+25.53%0.17%
548.8 USD +1.36%+3.12%+0.52%0.17%
51.24 USD -5.66%-4.23%+20.60%0.16%
131.8 USD -0.41%-0.80%-4.66%0.16%
501.7 USD -0.76%+2.26%-11.40%0.16%
42.81 USD -2.79%-0.73%+3.59%0.16%
72.54 USD -3.70%-3.99%-0.26%0.16%
2,767 USD -1.91%-5.61%+6.97%0.16%
221.6 USD +0.61%+0.56%-9.04%0.16%
95.85 USD +0.68%+3.06%+23.65%0.16%
370.7 USD +0.25%+1.50%+18.33%0.16%
284.8 USD +0.62%-0.72%-6.69%0.16%
39.06 USD -1.20%-2.91%+5.66%0.15%
97.08 USD -0.84%+0.54%+19.83%0.15%
143.4 USD -0.45%-1.67%+5.31%0.15%
90.79 USD +0.50%+0.60%+18.95%0.15%
140.6 USD +0.10%-2.67%+7.15%0.15%
204.6 USD +2.29%+1.11%-0.68%0.15%
146.1 USD -2.17%-7.28%-3.86%0.14%
94.74 USD -0.45%+0.20%+18.82%0.14%
117.8 USD +0.05%-0.24%-7.60%0.14%
152.6 USD +0.53%+0.59%+8.44%0.14%
138.5 USD -0.55%+0.24%+6.13%0.14%
130.8 USD +0.01%+0.96%+5.53%0.14%
58.82 USD -0.45%-0.05%+12.91%0.14%
100.1 USD -0.66%-3.64%-13.40%0.13%
202.8 USD +1.90%+3.79%+19.06%0.13%
258 USD +0.06%+2.32%+14.56%0.13%
53.54 USD -0.22%-1.45%+17.24%0.13%
57.62 USD -2.18%-2.46%+5.05%0.13%
229.6 USD +0.20%+1.51%+13.54%0.13%
84f70e0e9fd194f3dce534d25.-FaPKxjJ82RdqKA09g48o-M656Zop5OnRNtYD4cOFFs.jBS2UVGNmFVtm8EEpFRX9NtKop4qzOPoLKEWaclpVm6uLrt-fqyKFhDp0w

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
25/04/2021
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 437 M€
AuM 1M 478 M€
AuM 3 months 277 M€
AuM 6 months 153 M€
AuM 12 months 70 M€
  1. Stock Market
  2. ETF
  3. UPAB ETF
  4. Components iShares S&P 500 Paris-Aligned Climate UCITS ETF - USD
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