iShares S&P 500 ParisAlign Climate ETF A
ETF
ETF
ISIN: IE00BMXC7V63
Ticker: UPAB
IE00BMXC7V63
UPAB
Price
Price
CHART BY
Data
TER
- 0.07%
Fund Volume
- $649.29M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- iShares
Industry Breakdown
- Packaged Software14.62%
- Semiconductors14.3%
- Internet Software/ Services8.44%
- Telecommunications Equipment7.49%
- Finance/ Rental/ Leasing6.33%
- Major Pharmaceuticals4.52%
- Medical Specialties3.67%
- Motor Vehicles3.28%
- Internet Retail3%
- Real Estate Investment Trusts2.1%
- Specialty Stores1.89%
- Major Banks1.88%
- Financial Publishing/ Services1.79%
- Investment Banks/ Brokers1.6%
Sector Breakdown
- Information Technology47.29%
- Financials14.01%
- Health Care9.79%
- Consumer Staples8.55%
- Industrials5.2%
- Consumer Discretionary5.1%
- Business services2.88%
- Consumer services2.72%
- Materials1.79%
- Communication Services1.54%
- Utilities0.77%
- Other0.19%
- Non corporate0.17%
Region Breakdown
🇺🇸
USA97.18%🇮🇪
Ireland1.98%🇨🇭
Switzerland0.33%🏳️
Other0.19%🇬🇧
United Kingdom0.11%🇳🇱
Netherlands0.1%🇨🇦
Canada0.06%🇧🇲
Bermuda0.05%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares S&P 500 ParisAlign Climate ETF A?
The total expense ratio (TER) of iShares S&P 500 ParisAlign Climate ETF A is 0.07%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares S&P 500 ParisAlign Climate ETF A?
iShares S&P 500 ParisAlign Climate ETF A has a fund volume of $649.29M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares S&P 500 ParisAlign Climate ETF A paying dividends?
iShares S&P 500 ParisAlign Climate ETF A is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by iShares S&P 500 ParisAlign Climate ETF A?
iShares S&P 500 ParisAlign Climate ETF A uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares S&P 500 ParisAlign Climate ETF A domiciled?
iShares S&P 500 ParisAlign Climate ETF A is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $8.371$8.482
- 52W span
- $6.10$8.484
Information
The Fund seeks to provide investors with a total return, which reflects the return of the S&P 500 Paris-Aligned Climate Sustainability Screened Index.
Identifier
- ISIN
- IE00BMXC7V63
- Primary Ticker
- UPAB
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet