Key stats
About ISHARES VII PLC S&P 500 PARIS-ALIGN CLIMATE ETF USD ACC
Home page
Inception date
Apr 22, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BMXC7V63
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.51%
Technology Services24.21%
Electronic Technology21.46%
Finance14.90%
Health Technology8.36%
Retail Trade6.41%
Consumer Non-Durables4.14%
Consumer Durables4.11%
Transportation3.37%
Consumer Services2.68%
Commercial Services1.99%
Communications1.55%
Process Industries1.33%
Distribution Services1.29%
Producer Manufacturing1.27%
Health Services0.84%
Industrial Services0.73%
Utilities0.47%
Non-Energy Minerals0.39%
Bonds, Cash & Other0.49%
Mutual fund0.25%
Cash0.24%
Stock breakdown by region
North America98.33%
Europe1.67%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UPAB invests in stocks. The fund's major sectors are Technology Services, with 24.21% stocks, and Electronic Technology, with 21.46% of the basket. The assets are mostly located in the North America region.
UPAB top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 9.77% and 9.27% of the portfolio correspondingly.
UPAB assets under management is 767.17 M USD. It's fallen 6.33% over the last month.
UPAB fund flows account for 156.06 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, UPAB doesn't pay dividends to its holders.
UPAB shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 22, 2021, and its management style is Passive.
UPAB expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
UPAB follows the S&P 500 Paris-Aligned Climate Sustainability Screened Index - USD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UPAB invests in stocks.
UPAB price has risen by 1.71% over the last month, and its yearly performance shows a 11.01% increase. See more dynamics on UPAB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.05% over the last month, showed a 5.80% increase in three-month performance and has increased by 10.64% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.05% over the last month, showed a 5.80% increase in three-month performance and has increased by 10.64% in a year.
UPAB trades at a premium (0.52%) meaning the ETF is trading at a higher price than the calculated NAV.