Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
Netherlands
/
ETF market
/
UPAB
/
Analysis
ISHARES VII PLC S&P 500 PARIS-ALIGN CLIMATE ETF USD ACC
UPAB
Euronext
UPAB
Euronext
UPAB
Euronext
UPAB
Euronext
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Discussions
Technicals
Key stats
Assets under management (AUM)
710.41 M
USD
Fund flows (1Y)
432.54 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.6%
About ISHARES VII PLC S&P 500 PARIS-ALIGN CLIMATE ETF USD ACC
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.07%
Home page
blackrock.com
Inception date
Apr 22, 2021
Index tracked
S&P 500 Paris-Aligned Climate Sustainability Screened Index - USD - Benchmark TR Gross
Management style
Passive
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.
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
ESG
Weighting scheme
Principles-based
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of September 20, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Finance
Health Technology
Stocks
99.82%
Technology Services
24.26%
Electronic Technology
16.87%
Finance
13.37%
Health Technology
10.63%
Retail Trade
8.42%
Consumer Non-Durables
4.78%
Commercial Services
4.48%
Transportation
3.82%
Consumer Services
2.41%
Consumer Durables
2.35%
Process Industries
1.82%
Producer Manufacturing
1.47%
Distribution Services
1.39%
Health Services
1.31%
Communications
0.84%
Industrial Services
0.67%
Utilities
0.49%
Non-Energy Minerals
0.44%
Bonds, Cash & Other
0.18%
Mutual fund
0.18%
Cash
0.00%
Stock breakdown by region
99%
0.2%
North America
99.82%
Europe
0.18%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows