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
-
一口当たり純資産価値(NAV)
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
397.66 百万 USD
ファンド基準価額 | 2026/06/24
22.06 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/06/24
はい
UCITS

最新データ
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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 2026/06/19

証券 価値
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%
その他 - %

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