Index | S&P 500® Paris-Aligned Climate Sustainability Screened |
Investment focus | Equity, United States, Social/Environmental |
Fund size | GBP 494 m |
Total expense ratio | 0.07% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 13.97% |
Inception/ Listing Date | 22 April 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 July |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
Microsoft Corp. | 9.01% |
Apple | 6.85% |
NVIDIA Corp. | 5.98% |
Amazon.com, Inc. | 5.29% |
Meta Platforms | 2.88% |
Alphabet, Inc. A | 2.64% |
Alphabet, Inc. C | 2.22% |
JPMorgan Chase & Co. | 1.90% |
Eli Lilly & Co. | 1.84% |
Visa, Inc. | 1.61% |
United States | 97.74% |
Ireland | 1.03% |
Other | 1.23% |
Technology | 37.00% |
Health Care | 12.88% |
Consumer Discretionary | 11.24% |
Financials | 10.41% |
Other | 28.47% |
YTD | +13.95% |
1 month | -2.57% |
3 months | +2.12% |
6 months | +8.59% |
1 year | +23.78% |
3 years | +34.09% |
5 years | - |
Since inception (MAX) | +46.69% |
2023 | +23.28% |
2022 | -13.30% |
2021 | - |
2020 | - |
Volatility 1 year | 13.97% |
Volatility 3 years | 19.87% |
Volatility 5 years | - |
Return per risk 1 year | 1.70 |
Return per risk 3 years | 0.52 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.94% |
Maximum drawdown 3 years | -19.68% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -19.68% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | UQAB | - - | - - | - |
Euronext Amsterdam | USD | UPAB | UPAB NA IUPAB | UPAB1.AS | |
SIX Swiss Exchange | USD | UPAB | UPAB SE | UPAB.S | |
XETRA | EUR | UQAB | UQAB GY INAVUPA1 | UQAB.DE 4K61EUR=INAV |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 7 | 0.07% p.a. | Distributing | Full replication |