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
8.7 USD
一口当たり純資産価値(NAV) | 2026/07/24
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
386.2 百万 USD
ファンド基準価額 | 2026/07/24
22.39 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/07/24
はい
UCITS

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1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

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 2026/07/23

証券 価値
NVIDIA CORP 10.9%
MICROSOFT CORP 6.56%
APPLE INC 5.37%
ALPHABET INC CLASS A 3.82%
BROADCOM INC 3.34%
ALPHABET INC CLASS C 3.07%
VISA INC CLASS A 3.07%
AMAZON.COM INC 3.03%
MASTERCARD INC CLASS A 2.74%
CISCO SYSTEMS INC 2.51%
TESLA INC 2.46%
ABBVIE INC 2.17%
MICRON TECHNOLOGY INC 1.91%
LAM RESEARCH CORP 1.31%
COSTCO WHOLESALE CORP 1.23%
ELI LILLY 1.13%
INTEL CORPORATION 1.05%
GE AEROSPACE 0.99%
S&P GLOBAL INC 0.97%
MERCK & CO INC 0.9%
GOLDMAN SACHS GROUP INC 0.81%
UBER TECHNOLOGIES INC 0.8%
KLA CORP 0.8%
QUALCOMM INC 0.77%
AT&T INC 0.76%
PALO ALTO NETWORKS INC 0.75%
COCA-COLA 0.74%
GILEAD SCIENCES INC 0.7%
ABBOTT LABORATORIES 0.62%
SALESFORCE INC 0.6%
AMERICAN EXPRESS 0.6%
AUTOMATIC DATA PROCESSING INC 0.59%
UNION PACIFIC CORP 0.56%
META PLATFORMS INC CLASS A 0.55%
NETFLIX INC 0.51%
VERIZON COMMUNICATIONS INC 0.51%
BRISTOL MYERS SQUIBB 0.51%
EBAY INC 0.49%
WELLTOWER INC 0.48%
ANALOG DEVICES INC 0.48%
MOODYS CORP 0.47%
EATON PLC 0.45%
WESTERN DIGITAL CORP 0.45%
UNITED RENTALS INC 0.43%
PEPSICO INC 0.42%
QUANTA SERVICES INC 0.41%
DEERE 0.4%
SERVICENOW INC 0.38%
AMGEN INC 0.37%
WALT DISNEY 0.37%
PROLOGIS REIT INC 0.36%
CME GROUP INC CLASS A 0.36%
APPLIED MATERIAL INC 0.36%
SHERWIN WILLIAMS 0.35%
MONSTER BEVERAGE CORP 0.35%
INTERCONTINENTAL EXCHANGE INC 0.35%
MEDTRONIC PLC 0.34%
CITIGROUP INC 0.33%
DANAHER CORP 0.33%
T MOBILE US INC 0.32%
MCDONALDS CORP 0.31%
CSX CORP 0.31%
ADOBE INC 0.31%
TJX INC 0.3%
MORGAN STANLEY 0.3%
THERMO FISHER SCIENTIFIC INC 0.3%
PAYPAL HOLDINGS INC 0.3%
BANK OF AMERICA CORP 0.28%
NASDAQ INC 0.28%
INTUIT INC 0.28%
VERTIV HOLDINGS CLASS A 0.26%
CARDINAL HEALTH INC 0.26%
NORFOLK SOUTHERN CORP 0.26%
CENCORA INC 0.26%
VERISK ANALYTICS INC 0.25%
USD CASH 0.25%
CAPITAL ONE FINANCIAL CORP 0.24%
ECOLAB INC 0.24%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.24%
EMERSON ELECTRIC 0.23%
BOOKING HOLDINGS INC 0.23%
FORTINET INC 0.22%
ACCENTURE PLC CLASS A 0.22%
REGENERON PHARMACEUTICALS INC 0.22%
PAYCHEX INC 0.22%
KEURIG DR PEPPER INC 0.22%
COMFORT SYSTEMS USA INC 0.21%
STARBUCKS CORP 0.21%
MSCI INC 0.2%
PFIZER INC 0.2%
EMCOR GROUP INC 0.19%
DELL TECHNOLOGIES INC CLASS C 0.19%
CADENCE DESIGN SYSTEMS INC 0.18%
MARSH INC 0.18%
EQUINIX REIT INC 0.17%
ARISTA NETWORKS INC 0.17%
ARTHUR J GALLAGHER 0.17%
SYSCO CORP 0.17%
HP INC 0.17%
AON PLC CLASS A 0.16%
その他 - %

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