iShares S&P 500 Paris-Aligned Climate UCITS ETF (LON:UPAD)
London
· Delayed Price · Currency is GBP · Price in USD 7.34
+0.02 (0.24%)
May 28, 2025, 1:57 PM BST
11.92% (1Y)
| Assets | 28.23M |
| Expense Ratio | 0.07% |
| PE Ratio | 26.12 |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 0.90% |
| Ex-Dividend Date | Feb 13, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +12.95% |
| Volume | 760 |
| Open | 7.35 |
| Previous Close | 7.32 |
| Day's Range | 7.34 - 7.36 |
| 52-Week Low | 5.98 |
| 52-Week High | 7.60 |
| Beta | 1.01 |
| Holdings | 295 |
| Inception Date | Apr 27, 2022 |
About UPAD
UPAD.L was created on 2022-04-27 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. 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.
Asset Class Equity
Category Large Cap
Region North America
Stock Exchange London Stock Exchange
Ticker Symbol UPAD
Provider iShares
Index Tracked S&P 500 Paris-Aligned Climate Sustainability Screened Index - USD - Benchmark TR Gross
Performance
UPAD had a total return of 12.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.95%.
Top 10 Holdings
45.88% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.25% |
| Microsoft Corporation | MSFT | 9.00% |
| Apple Inc. | AAPL | 7.84% |
| Tesla, Inc. | TSLA | 4.02% |
| Visa Inc. | V | 3.25% |
| Alphabet Inc. | GOOGL | 2.92% |
| Amazon.com, Inc. | AMZN | 2.87% |
| Alphabet Inc. | GOOG | 2.40% |
| Meta Platforms, Inc. | META | 2.29% |
| Mastercard Incorporated | MA | 2.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 13, 2025 | £0.0272 | Feb 26, 2025 |
| Aug 16, 2024 | £0.02466 | Aug 29, 2024 |
| Feb 15, 2024 | £0.02648 | Feb 28, 2024 |
| Aug 17, 2023 | £0.02393 | Aug 31, 2023 |
| Feb 16, 2023 | £0.02431 | Feb 28, 2023 |
| Aug 11, 2022 | £0.01228 | Aug 24, 2022 |