iShares S&P 500 Paris-Aligned Climate UCITS ETF

ISIN
IE000G4PH2B1
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
Yes

NAV as of 2022-06-24
$4.71
Annualized return rate
-32.53% p.a. since inception
Total NAV (USD)
3.8 million
Total expense ratio
0.1%

Investment strategy

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.

Info
Index S&P 500 Paris-Aligned Climate Sustainability Screened Index
Structure Physical
Currency hedged No
Inception date 2022-04-27
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile Ireland

Asset classes

Name %
Equity
100%
Cash
0%
Money Market
0%
Cash Collateral and Margins
0%

Sectors

Name %
Information Technology
29%
Health Care
16%
Financials
11%
Consumer Discretionary
11%
Communication
10%
Industrials
8%
Consumer Staples
8%
Real Estate
3%
Materials
3%
Utilities
1%
Cash and/or Derivatives
0%

Locations

Name %
United States
100%
Ireland
0%
Holdings
Name Asset class Sector Location Weight
Microsoft Corporation
Microsoft Corporation US5949181045
Equity Information Technology United States 8.22%
Apple Inc
Apple Inc US0378331005
Equity Information Technology United States 5.68%
Amazon.com Inc
Amazon.com Inc US0231351067
Equity Consumer Discretionary United States 4.59%
Alphabet Inc Class A
Alphabet Inc Class A US02079K3059
Equity Communication United States 3.1%
Alphabet Inc Class C
Alphabet Inc Class C US02079K1079
Equity Communication United States 2.88%
UnitedHealth Group Incorporated
UnitedHealth Group Incorporated US91324P1021
Equity Health Care United States 1.94%
NVIDIA Corporation
NVIDIA Corporation US67066G1040
Equity Information Technology United States 1.79%
JPMorgan Chase & Co
JPMorgan Chase & Co US46625H1005
Equity Financials United States 1.56%
Tesla Inc
Tesla Inc US88160R1014
Equity Consumer Discretionary United States 1.56%
Procter & Gamble Company
Procter & Gamble Company US7427181091
Equity Consumer Staples United States 1.51%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
UPAD XLON USD