UPAD - iShares S&P 500 Paris-Aligned Climate UCITS ETF (USD) (Dist), IE000G4PH2B1 | Cbonds
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UPAD - iShares S&P 500 Paris-Aligned Climate UCITS ETF (USD) (Dist) (IE000G4PH2B1)

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(%)
IE000G4PH2B1
UPAD ISIN
上場投資信託(ETF)
ファンドのタイプ
BlackRock
プロバイダー
7.76 USD
一口当たり純資産価値(NAV) | 2026/04/02
2022/04/27
設定日
2 年回
配当支払い
CEOIES
CFI
UPAD
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Environmental social and corporate governance & Corporate Social Responsibility
セクター
USA
投資家所在地
S&P 500 Paris-Aligned Climate Sustainability Screened Index
ベンチマーク
0.1 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
462.49 百万 USD
ファンド基準価額 | 2026/04/02
39.68 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/04/02
はい
UCITS

利回り 時点 2026/04/02, London S.E. (USD)

  • 年初来
    -6.75 %
  • 1ヶ月
    -4.68 %
  • 3ヶ月
    -6.75 %
  • 6ヶ月
    -5.28 %
  • 1年
    11.86 %
  • 3年
    61.71 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
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相場(UPAD)

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1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

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

UPAD プロファイル

The iShares S&P 500 Paris-Aligned Climate UCITS ETF (USD) (Dist) 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 27.04.2022 with unique ISIN - IE000G4PH2B1. Main exchange is London S.E. (USD) and ticker symbol is UPAD. The total expense ratio is 0.1%. The iShares S&P 500 Paris-Aligned Climate UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

構造 UPAD 時点 2026/04/01

証券 価値
NVIDIA CORP 9.58%
MICROSOFT CORP 6.6%
APPLE INC 6.48%
ALPHABET INC CLASS A 4.2%
ALPHABET INC CLASS C 3.33%
TESLA INC 3.25%
VISA INC CLASS A 2.91%
AMAZON COM INC 2.77%
MASTERCARD INC CLASS A 2.49%
ABBVIE INC 2.17%
BROADCOM INC 1.72%
CISCO SYSTEMS INC 1.47%
COSTCO WHOLESALE CORP 1.45%
LAM RESEARCH CORP 1.21%
BANK OF AMERICA CORP 1.15%
UBER TECHNOLOGIES INC 1.06%
S&P GLOBAL INC 1.05%
AT&T INC 1.03%
MERCK & CO INC 1.%
MICRON TECHNOLOGY INC 0.93%
ELI LILLY 0.87%
COCA-COLA 0.83%
KLA CORP 0.77%
ABBOTT LABORATORIES 0.77%
AUTOMATIC DATA PROCESSING INC 0.76%
SALESFORCE INC 0.74%
META PLATFORMS INC CLASS A 0.72%
GILEAD SCIENCES INC 0.71%
DEERE 0.71%
AMERICAN EXPRESS 0.65%
QUALCOMM INC 0.65%
GOLDMAN SACHS GROUP INC 0.55%
PEPSICO INC 0.54%
MEDTRONIC PLC 0.54%
UNION PACIFIC CORP 0.53%
MOODYS CORP 0.52%
APPLIED MATERIAL INC 0.5%
MCDONALDS CORP 0.46%
SHERWIN WILLIAMS 0.46%
UNITED RENTALS INC 0.46%
EATON PLC 0.45%
WELLTOWER INC 0.44%
ANALOG DEVICES INC 0.43%
INTEL CORPORATION CORP 0.42%
NETFLIX INC 0.41%
TJX INC 0.41%
PROLOGIS REIT INC 0.41%
MONDELEZ INTERNATIONAL INC CLASS A 0.41%
THERMO FISHER SCIENTIFIC INC 0.4%
VERIZON COMMUNICATIONS INC 0.4%
BOOKING HOLDINGS INC 0.4%
SERVICENOW INC 0.39%
CME GROUP INC CLASS A 0.39%
DANAHER CORP 0.38%
ADOBE INC 0.38%
BRISTOL MYERS SQUIBB 0.37%
T MOBILE US INC 0.36%
WALT DISNEY 0.35%
CENCORA INC 0.35%
REGENERON PHARMACEUTICALS INC 0.34%
ACCENTURE PLC CLASS A 0.33%
QUANTA SERVICES INC 0.32%
BOSTON SCIENTIFIC CORP 0.32%
INTERCONTINENTAL EXCHANGE INC 0.32%
AMGEN INC 0.32%
ECOLAB INC 0.32%
CARDINAL HEALTH INC 0.31%
PALO ALTO NETWORKS INC 0.31%
CAPITAL ONE FINANCIAL CORP 0.3%
CSX CORP 0.29%
CORTEVA INC 0.29%
EBAY INC 0.29%
MORGAN STANLEY 0.28%
EQUINIX REIT INC 0.26%
VERISK ANALYTICS INC 0.26%
PAYCHEX INC 0.26%
MONSTER BEVERAGE CORP 0.26%
NASDAQ INC 0.25%
NORFOLK SOUTHERN CORP 0.25%
INTUIT INC 0.25%
USD CASH 0.24%
AON PLC CLASS A 0.24%
TE CONNECTIVITY PLC 0.22%
PFIZER INC 0.22%
KEURIG DR PEPPER INC 0.21%
MARSH INC 0.21%
CITIGROUP INC 0.21%
EQUIFAX INC 0.2%
FEDEX CORP 0.2%
EMCOR GROUP INC 0.2%
PAYPAL HOLDINGS INC 0.2%
CHUBB 0.2%
MSCI INC 0.19%
ORACLE CORP 0.19%
STRYKER CORP 0.18%
HERSHEY FOODS 0.18%
STARBUCKS CORP 0.18%
EXPEDITORS INTERNATIONAL OF WASHIN 0.18%
AUTODESK INC 0.18%
ARISTA NETWORKS INC 0.18%
その他 - %

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