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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
9,29 USD
每股资产净值 | 2026-09-16
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
388,36 百万 USD
基金资产总量 | 2026-09-16
363,32 百万 USD
股票类资产 | 2026-09-16
UCITS
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收益率 在 2026-09-16, Euronext Amsterdam

  • YTD
    -
  • 1M
    -1,77 %
  • 3M
    2,15 %
  • 6M
    -
  • 1Y
    12,85 %
  • 3Y
    71,43 %
  • 5Y
    70,83 %
  • 10Y
    -
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最新数据在
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报价 (UPAB)

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1 000 000

债券

100 000

股票

175 910

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 2026-07-24

证券
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 - %

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