ETF UPAD ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF (DIST) - USD
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Composition iShares S&P 500 Paris-Aligned Climate UCITS ETF (Dist) - USD

ETF

UPAD

IE000G4PH2B1

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 17:35:28 10/05/2024 		Varia. 5j. Varia. 1 janv.
6,437 USD 0,00% Graphique intraday de iShares S&P 500 Paris-Aligned Climate UCITS ETF (Dist) - USD +1,92% +8,91%

Composition du iShares S&P 500 Paris-Aligned Climate UCITS ETF (Dist) - USD

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Varia.
Varia. 5j.
Varia. 1 janv.
Poids
SIMON PROPERTY GROUP, INC. Action Simon Property Group, Inc.
 147,7 USD -0,95%+3,35%+3,56%0,13%
DOLLAR GENERAL CORPORATION Action Dollar General Corporation
 141 USD +0,06%+2,52%+3,68%0,12%
VULCAN MATERIALS COMPANY Action Vulcan Materials Company
 272,1 USD +0,51%+2,89%+19,85%0,12%
KEURIG DR PEPPER INC. Action Keurig Dr Pepper Inc.
 34,03 USD +0,12%+0,59%+2,13%0,12%
BIOGEN INC. Action Biogen Inc.
 221,5 USD -0,56%+1,83%-14,40%0,12%
AFLAC INCORPORATED Action Aflac Incorporated
 86,08 USD +0,82%+3,45%+4,34%0,12%
AGILENT TECHNOLOGIES, INC. Action Agilent Technologies, Inc.
 149,8 USD +3,18%+7,39%+7,72%0,12%
AMERIPRISE FINANCIAL, INC. Action Ameriprise Financial, Inc.
 433,6 USD +0,82%+3,48%+14,14%0,12%
GENERAL MILLS, INC. Action General Mills, Inc.
 70,7 USD +0,63%+1,13%+8,54%0,12%
THE HERSHEY COMPANY Action The Hershey Company
 204,8 USD +2,34%+3,47%+9,84%0,12%
DOLLAR TREE, INC. Action Dollar Tree, Inc.
 121 USD +0,74%+0,26%-14,79%0,11%
CONSTELLATION ENERGY CORPORATION Action Constellation Energy Corporation
 214,9 USD -0,45%+10,30%+83,87%0,11%
REALTY INCOME CORPORATION Action Realty Income Corporation
 55,01 USD +0,70%-0,45%-4,20%0,11%
FORTINET, INC. Action Fortinet, Inc.
 58,16 USD +0,09%-1,22%-0,63%0,11%
IDEXX LABORATORIES, INC. Action IDEXX Laboratories, Inc.
 509,8 USD +1,80%+6,08%-8,15%0,11%
FORTIVE CORPORATION Action Fortive Corporation
 76,88 USD -0,77%+1,05%+4,41%0,11%
WALGREENS BOOTS ALLIANCE, INC. Action Walgreens Boots Alliance, Inc.
 17,19 USD -0,35%-3,48%-34,16%0,11%
AMERICAN INTERNATIONAL GROUP, INC. Action American International Group, Inc.
 80,11 USD +0,29%+2,08%+18,24%0,11%
BALL CORPORATION Action Ball Corporation
 69,16 USD -0,65%+0,83%+20,24%0,11%
OTIS WORLDWIDE CORPORATION Action Otis Worldwide Corporation
 97,1 USD +1,01%+5,41%+8,53%0,11%
CHURCH & DWIGHT CO., INC. Action Church & Dwight Co., Inc.
 107,3 USD +0,24%+1,13%+13,48%0,11%
CONSTELLATION BRANDS, INC. Action Constellation Brands, Inc.
 262 USD +0,48%+2,29%+8,36%0,10%
KENVUE INC. Action Kenvue Inc.
 20,54 USD 0,00%+6,98%-4,60%0,10%
IQVIA HOLDINGS INC. Action Iqvia Holdings Inc.
 234,1 USD +2,13%+4,79%+1,17%0,10%
FIDELITY NATIONAL INFORMATION SERVICES, INC. Action Fidelity National Information Services, Inc.
 74,64 USD +1,26%+5,54%+24,26%0,10%
COSTAR GROUP, INC. Action CoStar Group, Inc.
 89,88 USD -1,60%-1,48%+2,85%0,10%
GLOBAL PAYMENTS INC. Action Global Payments Inc.
 109,2 USD -2,10%-1,92%-13,99%0,10%
ANSYS, INC. Action ANSYS, Inc.
 328,2 USD +0,31%+2,73%-9,54%0,10%
MARTIN MARIETTA MATERIALS, INC. Action Martin Marietta Materials, Inc.
 610,4 USD +1,20%+3,28%+22,35%0,10%
DIGITAL REALTY TRUST, INC. Action Digital Realty Trust, Inc.
 141,5 USD -1,45%-3,77%+5,11%0,10%
CHARTER COMMUNICATIONS, INC. Action Charter Communications, Inc.
 275,6 USD +4,38%+3,62%-29,11%0,10%
CORTEVA, INC. Action Corteva, Inc.
 57,48 USD -0,61%+0,56%+19,95%0,10%
LENNAR CORPORATION Action Lennar Corporation
 162,9 USD +1,27%+3,06%+9,32%0,10%
GARTNER, INC. Action Gartner, Inc.
 439,3 USD +0,58%+2,48%-2,62%0,10%
GE HEALTHCARE TECHNOLOGIES INC. Action GE HealthCare Technologies Inc.
 83,4 USD +0,81%+4,95%+7,86%0,09%
CARDINAL HEALTH, INC. Action Cardinal Health, Inc.
 99,53 USD +1,50%+0,63%-1,26%0,09%
ARCH CAPITAL GROUP LTD. Action Arch Capital Group Ltd.
 100 USD +0,42%+5,97%+34,71%0,09%
ELECTRONIC ARTS INC. Action Electronic Arts Inc.
 127,1 USD +0,02%-1,87%-7,07%0,09%
JB HUNT TRANSPORT SERVICES Action JB Hunt Transport Services
 170,6 USD +0,34%+3,04%-14,59%0,09%
EXTRA SPACE STORAGE INC. Action Extra Space Storage Inc.
 146,7 USD +0,31%+3,38%-8,52%0,09%
THE TRAVELERS COMPANIES Action The Travelers Companies
 218,5 USD -0,42%+2,17%+14,70%0,09%
MODERNA, INC. Action Moderna, Inc.
 117,3 USD -4,39%-6,15%+17,96%0,08%
STANLEY BLACK & DECKER, INC. Action Stanley Black & Decker, Inc.
 89,84 USD +1,91%+4,71%-8,42%0,08%
AVALONBAY COMMUNITIES, INC. Action AvalonBay Communities, Inc.
 196,9 USD -0,13%+2,12%+5,17%0,08%
VICI PROPERTIES, INC. Action VICI Properties, Inc.
 29,5 USD +0,68%+2,43%-7,47%0,08%
GENUINE PARTS COMPANY Action Genuine Parts Company
 155,3 USD -0,05%-1,36%+12,11%0,08%
ESTEE LAUDER Action Estee Lauder
 132 USD +0,26%-0,71%-9,74%0,08%
DOVER CORPORATION Action Dover Corporation
 185,6 USD +0,32%+3,67%+20,64%0,08%
METTLER-TOLEDO INTERNATIONAL, INC. Action Mettler-Toledo International, Inc.
 1 510 USD +17,04%+20,63%+24,51%0,08%
IDEX CORPORATION Action IDEX Corporation
 226,2 USD +1,54%+2,60%+4,17%0,08%
66fb3d820f01678f32838e.1SAyoRTBSg2dZLMemmc-z9Cw_yWhVovc8m4BMjTuIwg.u3h21iz5E0PsDPB5_jcTi-aEmhWSJMizoDF3bVu4EEbmcG3ofZIEZcss6g

Description

Code ISIN IE000G4PH2B1
Frais de gestion (TER) 0.07%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent S&P 500 Paris-Aligned Climate Sustainability Screened Index NTR - USD

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
27/04/2022
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 0 M€
Encours 1 mois 0 M€
Encours 3 mois 0 M€
Encours 6 mois 0 M€
Encours 12 mois 0 M€
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