iShares S&P 500 Paris-Aligned Climate UCITS ETF USD AccUPAB

Capital at risk.

About iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Acc
Base currency
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$ USD
Traded currency
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USD
ISIN
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IE00BMXC7V63
Trading on
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AS
Ticker
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UPAB
Fund manager
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BlackRock Asset Management Ireland - ETF
Key facts & metrics
BasicAdvanced
Fund size
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$405M
Income
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Accumulating
Expense Ratio
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7.00%
Dividend Yield
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1.18121
Valuation
Price to prospective earnings
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20.57
Price to book
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3.7
Price to sales
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5.2
Price to cashflow
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14.62
Price
52-week High
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$8.70
52-week Low
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$6.53
50-day moving average
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$8.23
200-day moving average
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$8.32
Technicals
YTD
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-1.19%
Year 1
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26.31%
Year 3
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19.68%
Year 5
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0.00%
Year 10
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0.00%
Volatility Year 1
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11.55%
Volatility Year 3
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12.83%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.91%
Growth
Long term projected earnings
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10.09%
Historical earnings
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13.30%
Sales
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8.89%
Cash flow
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12.49%
Book value
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9.28%
Sector breakdown
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Technology

39.60%

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Consumer

15.40%

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Financials

13.43%

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Communication

11.46%

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Healthcare

10.08%

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Industrials

6.02%

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Real Estate

2.21%

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Materials

1.80%

Regional breakdown

North America

100.00%

Top 10 Holdings
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NVIDIA

9.57%

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Microsoft

6.66%

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Apple

6.48%

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Google

4.09%

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Google

3.26%

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Tesla

3.19%

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Visa

2.97%

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Amazon

2.76%

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Mastercard

2.55%

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AbbVie

2.21%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of UPAB?
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The name of UPAB is iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Acc.

What is the ticker of iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Acc?
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The primary ticker of iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Acc is UPAB.

What is the ISIN of iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Acc?
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The ISIN of iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Acc is IE00BMXC7V63.

What are the costs of iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Acc
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The total expense ratio (TER) of iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Acc amounts to 7.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Acc pay dividends?
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No, iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Acc doesn't pay dividends.

What currency is iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Acc traded in?
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iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Acc is traded in USD.

Is iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Acc an accumulating or distributing ETF?
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iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Acc is accumulating.

Who is the fund manager of “iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Acc?
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The fund manager of iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Acc is BlackRock Asset Management Ireland - ETF.

What is the fund size of iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Acc?
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The fund size of iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Acc is $405M.