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

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(%)
IE00BMXC7V63
UPAB ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
9,04 USD
每股资产净值 | 2026-06-22
2021-04-22
成立日期
股息的支付
CEOGES
CFI
UPAB
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
USA
地区分布
S&P 500® Paris-Aligned Climate Sustainability Screened
基准
0.07 %
总成本比率
403,8 百万 USD
基金资产总量 | 2026-06-22
381,89 百万 USD
股票类资产 | 2026-06-22
UCITS

收益率 在 2026-06-22, Euronext Amsterdam

  • YTD
    -
  • 1M
    -
  • 3M
    -
  • 6M
    7,89 %
  • 1Y
    22,64 %
  • 3Y
    81,31 %
  • 5Y
    84,64 %
  • 10Y
    -
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最新数据在
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报价 (UPAB)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 UPAB 在 2026-06-19

证券
NVIDIA CORP 10,82%
MICROSOFT CORP 6,42%
APPLE INC 4,9%
ALPHABET INC CLASS A 4,35%
ALPHABET INC CLASS C 3,49%
BROADCOM INC 3,44%
AMAZON.COM INC 3,12%
TESLA INC 3,03%
VISA INC CLASS A 2,81%
CISCO SYSTEMS INC 2,62%
MASTERCARD INC CLASS A 2,49%
MICRON TECHNOLOGY INC 2,16%
ABBVIE INC 1,8%
LAM RESEARCH CORP 1,57%
INTEL CORPORATION 1,38%
COSTCO WHOLESALE CORP 1,24%
ELI LILLY 1,02%
GE AEROSPACE 1%
QUALCOMM INC 1%
KLA CORP 0,94%
S&P GLOBAL INC 0,93%
UBER TECHNOLOGIES INC 0,82%
GOLDMAN SACHS GROUP INC 0,81%
MERCK & CO INC 0,77%
AT&T INC 0,72%
COCA-COLA 0,71%
GILEAD SCIENCES INC 0,65%
PALO ALTO NETWORKS INC 0,65%
WESTERN DIGITAL CORP 0,59%
AMERICAN EXPRESS 0,58%
SALESFORCE INC 0,57%
NETFLIX INC 0,57%
ABBOTT LABORATORIES 0,54%
ANALOG DEVICES INC 0,53%
AUTOMATIC DATA PROCESSING INC 0,52%
VERIZON COMMUNICATIONS INC 0,52%
META PLATFORMS INC CLASS A 0,52%
EBAY INC 0,48%
UNION PACIFIC CORP 0,47%
EATON PLC 0,45%
MOODYS CORP 0,44%
PEPSICO INC 0,44%
BRISTOL MYERS SQUIBB 0,44%
QUANTA SERVICES INC 0,43%
WALT DISNEY 0,41%
UNITED RENTALS INC 0,4%
WELLTOWER INC 0,4%
APPLIED MATERIAL INC 0,39%
SERVICENOW INC 0,38%
DEERE 0,38%
SHERWIN WILLIAMS 0,35%
CITIGROUP INC 0,35%
PROLOGIS REIT INC 0,35%
CME GROUP INC CLASS A 0,34%
AMGEN INC 0,34%
MONSTER BEVERAGE CORP 0,33%
T MOBILE US INC 0,33%
MEDTRONIC PLC 0,33%
MCDONALDS CORP 0,33%
TJX INC 0,32%
INTERCONTINENTAL EXCHANGE INC 0,32%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0,31%
MORGAN STANLEY 0,31%
DANAHER CORP 0,3%
VERTIV HOLDINGS CLASS A 0,28%
ADOBE INC 0,28%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,28%
CSX CORP 0,27%
INTUIT INC 0,26%
BANK OF AMERICA CORP 0,26%
NASDAQ INC 0,25%
CARDINAL HEALTH INC 0,25%
ECOLAB INC 0,24%
CAPITAL ONE FINANCIAL CORP 0,24%
THERMO FISHER SCIENTIFIC INC 0,24%
EMERSON ELECTRIC 0,24%
VERISK ANALYTICS INC 0,23%
CENCORA INC 0,22%
PAYPAL HOLDINGS INC 0,22%
KEURIG DR PEPPER INC 0,22%
BOOKING HOLDINGS INC 0,22%
COMFORT SYSTEMS USA INC 0,22%
NORFOLK SOUTHERN CORP 0,22%
CADENCE DESIGN SYSTEMS INC 0,21%
FORTINET INC 0,21%
EMCOR GROUP INC 0,21%
MSCI INC 0,2%
REGENERON PHARMACEUTICALS INC 0,2%
ACCENTURE PLC CLASS A 0,2%
STARBUCKS CORP 0,2%
PFIZER INC 0,19%
SYNOPSYS INC 0,19%
PAYCHEX INC 0,19%
EQUINIX REIT INC 0,18%
DELL TECHNOLOGIES INC CLASS C 0,17%
TE CONNECTIVITY PLC 0,17%
NXP SEMICONDUCTORS NV 0,17%
ARISTA NETWORKS INC 0,16%
MARSH INC 0,16%
SYSCO CORP 0,16%
Other - %

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