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iShares S&P 500 Paris-Aligned Climate UCITS ETF UPAD.L

Cena: 6.989 -0.29246
LSE 05-09 13:26
Na
Wartość aktywów (mln USD): 34
Liczba spółek: 306
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.07 %
Klasa aktywów: Equity

ISIN: IE000G4PH2B1

Wystawca ETF: IShares

None

NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Usługi Technologiczne 25.3
Technologia Elektroniczna 16.7
Finanse 11.9
Technologie Medyczne 10.8
Handel Detaliczny 8.9
Dobra Nietrwałego Użytku 4.5
Usługi Komercyjne 4.2
Usługi Konsumenckie 3.3
Transport 3.1
Produkcja Przemysłowa 2.4
Dobra Trwałego Użytku 2.1
Usługi Dystrybucyjne 1.7

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 06:04:22
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
APPLE INC AAPL 72 339 500 8.8 0
MICROSOFT CORP MSFT 66 145 313 8.0 0
NVIDIA CORP NVDA 63 624 592 7.7 0
TESLA INC TSLA 28 051 570 3.4 0
VISA INC CLASS A V 27 696 599 3.4 0
ALPHABET INC CLASS A GOOGL 23 191 437 2.8 0
AMAZON COM INC AMZN 22 597 945 2.7 0
ALPHABET INC CLASS C GOOG 19 121 333 2.3 0
META PLATFORMS INC CLASS A META 17 191 527 2.1 0
MASTERCARD INC CLASS A MA 17 139 417 2.1 0
ABBVIE INC ABBV 15 830 958 1.9 0
ABBOTT LABORATORIES ABT 11 086 668 1.3 0
COSTCO WHOLESALE CORP COST 10 801 316 1.3 0
ELI LILLY LLY 10 705 584 1.3 0
BANK OF AMERICA CORP BAC 9 414 389 1.1 0
UNITEDHEALTH GROUP INC UNH 9 312 321 1.1 0
UBER TECHNOLOGIES INC UBER 9 107 881 1.1 0
SALESFORCE INC CRM 8 831 468 1.1 0
CISCO SYSTEMS INC CSCO 8 765 220 1.1 0
COCA-COLA KO 8 379 768 1.0 0
AT&T INC T 8 127 462 1.0 0
AUTOMATIC DATA PROCESSING INC ADP 7 409 677 0.9 0
UNION PACIFIC CORP UNP 7 270 514 0.9 0
PEPSICO INC PEP 5 942 332 0.7 0
QUALCOMM INC QCOM 5 850 202 0.7 0
ADOBE INC ADBE 5 377 274 0.7 0
S&P GLOBAL INC SPGI 5 282 367 0.6 0
PROCTER & GAMBLE PG 5 242 724 0.6 0
ACCENTURE PLC CLASS A ACN 4 981 626 0.6 0
SHERWIN WILLIAMS SHW 4 863 800 0.6 0
DEERE DE 4 859 754 0.6 0
GILEAD SCIENCES INC GILD 4 860 642 0.6 0
BLACKROCK INC BLK 4 619 330 0.6 0
MOODYS CORP MCO 4 541 133 0.6 0
T MOBILE US INC TMUS 4 449 920 0.5 0
MERCK & CO INC MRK 4 355 697 0.5 0
SERVICENOW INC NOW 4 179 978 0.5 0
WASTE MANAGEMENT INC WM 4 079 633 0.5 0
UNITED PARCEL SERVICE INC CLASS B UPS 4 072 080 0.5 0
JPMORGAN CHASE & CO JPM 3 996 815 0.5 0
AMGEN INC AMGN 3 962 671 0.5 0
BOSTON SCIENTIFIC CORP BSX 3 952 214 0.5 0
MCDONALDS CORP MCD 3 495 241 0.4 0
PROLOGIS REIT INC PLD 3 469 400 0.4 0
TJX INC TJX 3 438 161 0.4 0
VERISK ANALYTICS INC VRSK 3 384 363 0.4 0
CENCORA INC COR 3 337 767 0.4 0
DANAHER CORP DHR 3 269 110 0.4 0
ADVANCED MICRO DEVICES INC AMD 3 258 049 0.4 0
BOOKING HOLDINGS INC BKNG 3 088 667 0.4 0
BRISTOL MYERS SQUIBB BMY 3 073 190 0.4 0
PAYPAL HOLDINGS INC PYPL 3 000 957 0.4 0
LOWES COMPANIES INC LOW 2 990 446 0.4 0
PALO ALTO NETWORKS INC PANW 2 942 668 0.4 0
INTERCONTINENTAL EXCHANGE INC ICE 2 881 194 0.4 0
LAM RESEARCH CORP LRCX 2 831 787 0.3 0
FISERV INC FI 2 794 105 0.3 0
COLGATE-PALMOLIVE CL 2 770 560 0.3 0
PAYCHEX INC PAYX 2 746 498 0.3 0
EQUINIX REIT INC EQIX 2 723 293 0.3 0
AMERICAN EXPRESS AXP 2 720 815 0.3 0
WELLTOWER INC WELL 2 721 027 0.3 0
ECOLAB INC ECL 2 701 340 0.3 0
HOME DEPOT INC HD 2 698 153 0.3 0
CITIGROUP INC C 2 702 827 0.3 0
INTUIT INC INTU 2 662 859 0.3 0
WALT DISNEY DIS 2 630 818 0.3 0
CARDINAL HEALTH INC CAH 2 583 735 0.3 0
INTEL CORPORATION CORP INTC 2 570 433 0.3 0
REGENERON PHARMACEUTICALS INC REGN 2 522 553 0.3 0
KLA CORP KLAC 2 473 346 0.3 0
VERIZON COMMUNICATIONS INC VZ 2 470 049 0.3 0
EBAY INC EBAY 2 362 216 0.3 0
CME GROUP INC CLASS A CME 2 306 554 0.3 0
WELLS FARGO WFC 2 199 222 0.3 0
CSX CORP CSX 2 189 853 0.3 0
BANK OF NEW YORK MELLON CORP BK 2 192 330 0.3 0
CINTAS CORP CTAS 2 057 513 0.2 0
STARBUCKS CORP SBUX 2 046 749 0.2 0
MEDTRONIC PLC MDT 2 042 212 0.2 0
MICRON TECHNOLOGY INC MU 2 025 541 0.2 0
ORACLE CORP ORCL 2 011 929 0.2 0
COPART INC CPRT 1 913 072 0.2 0
UNITED RENTALS INC URI 1 816 665 0.2 0
NIKE INC CLASS B NKE 1 801 514 0.2 0
BROADRIDGE FINANCIAL SOLUTIONS INC BR 1 771 735 0.2 0
NASDAQ INC NDAQ 1 763 802 0.2 0
AUTODESK INC ADSK 1 726 247 0.2 0
USD CASH 1 722 995 0.2 0
STRYKER CORP SYK 1 717 787 0.2 0
EDWARDS LIFESCIENCES CORP EW 1 706 564 0.2 0
GOLDMAN SACHS GROUP INC GS 1 684 502 0.2 0
MONDELEZ INTERNATIONAL INC CLASS A MDLZ 1 664 975 0.2 0
SYSCO CORP SYY 1 666 183 0.2 0
DIGITAL REALTY TRUST REIT INC DLR 1 613 928 0.2 0
FEDEX CORP FDX 1 616 791 0.2 0
YUM BRANDS INC YUM 1 614 661 0.2 0
GENERAL MILLS INC GIS 1 555 527 0.2 0
MCKESSON CORP MCK 1 552 870 0.2 0
CHUBB LTD CB 1 479 029 0.2 0
MSCI INC MSCI 1 456 769 0.2 0
AMERICAN TOWER REIT CORP AMT 1 417 972 0.2 0
AON PLC CLASS A AON 1 410 769 0.2 0
HERSHEY FOODS HSY 1 334 306 0.2 0
OREILLY AUTOMOTIVE INC ORLY 1 309 236 0.2 0
KEURIG DR PEPPER INC KDP 1 300 958 0.2 0
D R HORTON INC DHI 1 294 529 0.2 0
HILTON WORLDWIDE HOLDINGS INC HLT 1 294 497 0.2 0
HP INC HPQ 1 282 574 0.2 0
NORFOLK SOUTHERN CORP NSC 1 280 954 0.2 0
EQUIFAX INC EFX 1 287 880 0.2 0
CAPITAL ONE FINANCIAL CORP COF 1 220 785 0.1 0
QUANTA SERVICES INC PWR 1 214 832 0.1 0
BECTON DICKINSON BDX 1 211 654 0.1 0
TRUIST FINANCIAL CORP TFC 1 197 206 0.1 0
AFLAC INC AFL 1 179 074 0.1 0
AGILENT TECHNOLOGIES INC A 1 165 463 0.1 0
CADENCE DESIGN SYSTEMS INC CDNS 1 172 366 0.1 0
THERMO FISHER SCIENTIFIC INC TMO 1 159 564 0.1 0
EXELON CORP EXC 1 159 732 0.1 0
TARGET CORP TGT 1 155 589 0.1 0
OLD DOMINION FREIGHT LINE INC ODFL 1 141 336 0.1 0
ELEVANCE HEALTH INC ELV 1 119 049 0.1 0
FASTENAL FAST 1 122 485 0.1 0
HEWLETT PACKARD ENTERPRISE HPE 1 121 363 0.1 0
CHURCH AND DWIGHT INC CHD 1 106 603 0.1 0
KROGER KR 1 081 048 0.1 0
MARSH & MCLENNAN INC MMC 1 061 108 0.1 0
ALLSTATE CORP ALL 1 048 363 0.1 0
KRAFT HEINZ KHC 1 027 143 0.1 0
KELLANOVA K 1 018 501 0.1 0
BIOGEN INC BIIB 993 396 0.1 0
EVERSOURCE ENERGY ES 989 110 0.1 0
AIRBNB INC CLASS A ABNB 981 737 0.1 0
CONSOLIDATED EDISON INC ED 973 562 0.1 0
STATE STREET CORP STT 972 589 0.1 0
CHIPOTLE MEXICAN GRILL INC CMG 952 421 0.1 0
BLACKSTONE INC BX 955 924 0.1 0
FIDELITY NATIONAL INFORMATION SERV FIS 942 998 0.1 0
ROSS STORES INC ROST 944 712 0.1 0
NEWMONT NEM 881 442 0.1 0
VULCAN MATERIALS VMC 876 854 0.1 0
ARTHUR J GALLAGHER AJG 861 344 0.1 0
ESTEE LAUDER INC CLASS A EL 861 735 0.1 0
METLIFE INC MET 852 772 0.1 0
MCCORMICK & CO NON-VOTING INC MKC 849 547 0.1 0
LULULEMON ATHLETICA INC LULU 838 276 0.1 0
APOLLO GLOBAL MANAGEMENT INC APO 831 929 0.1 0
TE CONNECTIVITY PLC TEL 829 922 0.1 0
CORTEVA INC CTVA 828 898 0.1 0
FIFTH THIRD BANCORP FITB 833 899 0.1 0
AMERIPRISE FINANCE INC AMP 825 927 0.1 0
REPUBLIC SERVICES INC RSG 812 895 0.1 0
PNC FINANCIAL SERVICES GROUP INC PNC 795 643 0.1 0
KKR AND CO INC KKR 790 865 0.1 0
MARRIOTT INTERNATIONAL INC CLASS A MAR 786 394 0.1 0
PPG INDUSTRIES INC PPG 780 964 0.1 0
CIGNA CI 770 989 0.1 0
HARTFORD INSURANCE GROUP INC HIG 772 240 0.1 0
MOTOROLA SOLUTIONS INC MSI 755 157 0.1 0
DAYFORCE INC DAY 746 570 0.1 0
MONSTER BEVERAGE CORP MNST 739 600 0.1 0
NETFLIX INC NFLX 744 644 0.1 0
US BANCORP USB 737 669 0.1 0
EXPEDIA GROUP INC EXPE 735 185 0.1 0
APPLIED MATERIAL INC AMAT 733 786 0.1 0
VENTAS REIT INC VTR 727 459 0.1 0
WEYERHAEUSER REIT WY 721 463 0.1 0
MARTIN MARIETTA MATERIALS INC MLM 725 030 0.1 0
FORTINET INC FTNT 712 926 0.1 0
PUBLIC SERVICE ENTERPRISE GROUP IN PEG 718 292 0.1 0
CLOROX CLX 697 356 0.1 0
RESMED INC RMD 702 561 0.1 0
DISCOVER FINANCIAL SERVICES DFS 674 873 0.1 0
M&T BANK CORP MTB 662 424 0.1 0
AXON ENTERPRISE INC AXON 649 247 0.1 0
ULTA BEAUTY INC ULTA 647 993 0.1 0
COMCAST CORP CLASS A CMCSA 629 957 0.1 0
EQUITY RESIDENTIAL REIT EQR 598 098 0.1 0
FREEPORT MCMORAN INC FCX 593 059 0.1 0
ROYAL CARIBBEAN GROUP LTD RCL 591 229 0.1 0
WATERS CORP WAT 587 049 0.1 0
WORKDAY INC CLASS A WDAY 584 296 0.1 0
ARISTA NETWORKS INC ANET 584 057 0.1 0
ARCH CAPITAL GROUP LTD ACGL 577 776 0.1 0
DOVER CORP DOV 573 948 0.1 0
INTERNATIONAL FLAVORS & FRAGRANCES IFF 577 962 0.1 0
STANLEY BLACK & DECKER INC SWK 566 098 0.1 0
TAKE TWO INTERACTIVE SOFTWARE INC TTWO 570 796 0.1 0
BALL CORP BALL 559 742 0.1 0
AMCOR PLC AMCR 553 031 0.1 0
HUNTINGTON BANCSHARES INC HBAN 551 860 0.1 0
PROGRESSIVE CORP PGR 538 986 0.1 0
AMERICAN INTERNATIONAL GROUP INC AIG 525 820 0.1 0
GENUINE PARTS GPC 524 802 0.1 0
PAYCOM SOFTWARE INC PAYC 526 745 0.1 0
PULTEGROUP INC PHM 527 947 0.1 0
AVERY DENNISON CORP AVY 509 093 0.1 0
PACKAGING CORP OF AMERICA PKG 506 948 0.1 0
JB HUNT TRANSPORT SERVICES INC JBHT 496 558 0.1 0
TAPESTRY INC TPR 482 967 0.1 0
METTLER TOLEDO INC MTD 488 477 0.1 0
IRON MOUNTAIN INC IRM 484 888 0.1 0
ANSYS INC ANSS 475 919 0.1 0
APTIV PLC APTV 476 187 0.1 0
PRINCIPAL FINANCIAL GROUP INC PFG 469 257 0.1 0
AMERICAN WATER WORKS INC AWK 464 237 0.1 0
EXTRA SPACE STORAGE REIT INC EXR 460 158 0.1 0
NORTHERN TRUST CORP NTRS 464 041 0.1 0
SBA COMMUNICATIONS REIT CORP CLASS SBAC 452 736 0.1 0
PUBLIC STORAGE REIT PSA 453 310 0.1 0
T ROWE PRICE GROUP INC TROW 425 495 0.1 0
CBOE GLOBAL MARKETS INC CBOE 421 568 0.1 0
ON SEMICONDUCTOR CORP ON 419 216 0.1 0
QUEST DIAGNOSTICS INC DGX 404 051 0.0 0
WALGREEN BOOTS ALLIANCE INC WBA 400 504 0.0 0
REGIONS FINANCIAL CORP RF 393 631 0.0 0
GODADDY INC CLASS A GDDY 389 097 0.0 0
JM SMUCKER SJM 385 604 0.0 0
UNITED AIRLINES HOLDINGS INC UAL 370 474 0.0 0
AVALONBAY COMMUNITIES REIT INC AVB 361 284 0.0 0
SMURFIT WESTROCK PLC SW 361 796 0.0 0
NETAPP INC NTAP 366 265 0.0 0
ALEXANDRIA REAL ESTATE EQUITIES RE ARE 351 900 0.0 0
FACTSET RESEARCH SYSTEMS INC FDS 350 594 0.0 0
CONSTELLATION BRANDS INC CLASS A STZ 351 727 0.0 0
SYNCHRONY FINANCIAL SYF 351 621 0.0 0
VERTEX PHARMACEUTICALS INC VRTX 355 747 0.0 0
CROWN CASTLE INC CCI 342 806 0.0 0
DECKERS OUTDOOR CORP DECK 348 540 0.0 0
ROLLINS INC ROL 333 723 0.0 0
CARNIVAL CORP CCL 337 512 0.0 0
AKAMAI TECHNOLOGIES INC AKAM 326 227 0.0 0
DOLLAR GENERAL CORP DG 327 319 0.0 0
KIMCO REALTY REIT CORP KIM 322 143 0.0 0
KEYSIGHT TECHNOLOGIES INC KEYS 312 314 0.0 0
LKQ CORP LKQ 316 181 0.0 0
POOL CORP POOL 316 674 0.0 0
WILLIS TOWERS WATSON PLC WTW 303 490 0.0 0
TYLER TECHNOLOGIES INC TYL 305 918 0.0 0
NVR INC NVR 305 729 0.0 0
GLOBAL PAYMENTS INC GPN 303 486 0.0 0
CAMPBELL SOUP CPB 307 768 0.0 0
COSTAR GROUP INC CSGP 293 336 0.0 0
ZOETIS INC CLASS A ZTS 296 555 0.0 0
HEALTHPEAK PROPERTIES INC DOC 291 744 0.0 0
DEXCOM INC DXCM 276 925 0.0 0
EXPEDITORS INTERNATIONAL OF WASHIN EXPD 281 187 0.0 0
PARKER-HANNIFIN CORP PH 281 133 0.0 0
FEDERAL REALTY INVESTMENT TRUST RE FRT 268 586 0.0 0
HOST HOTELS & RESORTS REIT INC HST 269 976 0.0 0
RALPH LAUREN CORP CLASS A RL 274 473 0.0 0
DELTA AIR LINES INC DAL 261 331 0.0 0
MOLSON COORS BREWING CLASS B TAP 260 645 0.0 0
ELECTRONIC ARTS INC EA 253 922 0.0 0
GARMIN LTD GRMN 250 023 0.0 0
PRUDENTIAL FINANCIAL INC PRU 235 253 0.0 0
BAXTER INTERNATIONAL INC BAX 238 448 0.0 0
INTERPUBLIC GROUP OF COMPANIES INC IPG 237 614 0.0 0
REALTY INCOME REIT CORP O 231 606 0.0 0
HOLOGIC INC HOLX 223 811 0.0 0
LENNAR A CORP CLASS A LEN 220 594 0.0 0
LAS VEGAS SANDS CORP LVS 219 661 0.0 0
REGENCY CENTERS REIT CORP REG 210 935 0.0 0
KEYCORP KEY 205 982 0.0 0
GEN DIGITAL INC GEN 203 970 0.0 0
EDISON INTERNATIONAL EIX 209 642 0.0 0
DOLLAR TREE INC DLTR 204 752 0.0 0
REVVITY INC RVTY 195 455 0.0 0
BXP INC BXP 189 177 0.0 0
CITIZENS FINANCIAL GROUP INC CFG 189 575 0.0 0
HASBRO INC HAS 177 452 0.0 0
CONAGRA BRANDS INC CAG 173 668 0.0 0
ZIMMER BIOMET HOLDINGS INC ZBH 174 397 0.0 0
MODERNA INC MRNA 167 682 0.0 0
MARKETAXESS HOLDINGS INC MKTX 161 031 0.0 0
MGM RESORTS INTERNATIONAL MGM 167 567 0.0 0
DOMINOS PIZZA INC DPZ 155 366 0.0 0
FIRST SOLAR INC FSLR 146 038 0.0 0
GLOBE LIFE INC GL 149 314 0.0 0
ALBEMARLE CORP ALB 143 241 0.0 0
CAESARS ENTERTAINMENT INC CZR 142 239 0.0 0
DAVITA INC DVA 135 589 0.0 0
JACK HENRY AND ASSOCIATES INC JKHY 113 898 0.0 0
CASH COLLATERAL USD MLIFT MLIFT 103 000 0.0 0
WYNN RESORTS LTD WYNN 90 006 0.0 0
BROWN FORMAN CORP CLASS B BFB 79 839 0.0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH 83 490 0.0 0
HENRY SCHEIN INC HSIC 74 713 0.0 0
GBP CASH 14 858 0.0 0
EUR CASH 2 204 0.0 0
MICRO EMINI S&P 500 JUN 25 HWAM5 0 0.0 0