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Français iShares S&P 500 Paris-Aligned Climate UCITS ETF (UPAD.L)
USD8.90
+0.01 (+0.11%)
LSE USD IE Equity
NAV
USD 8.92
-0.22% vs NAV
as of 2026-07-13
AUM
USD 22.72M
TER
0.07%
Yield (TTM)
0.80%
Distribution
Distributing · Semi-Annual
52-week range
7.54 – 9.00
Holdings
273
Issuer
IShares
About this ETF
The core aim of this fund is to generate a comprehensive investment return for its shareholders, designed to directly replicate the performance of the S&P 500 Net Zero 2050 Paris-Aligned Sustainability Screened Index.
ISIN
IE000G4PH2B1
Issuer
IShares
Domicile
IE
Inception
2022-04-26
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP NVDA | 10.73% |
| MICROSOFT CORP MSFT | 6.45% |
| APPLE INC AAPL | 5.13% |
| ALPHABET INC CLASS A GOOGL | 4.18% |
| ALPHABET INC CLASS C GOOG | 3.34% |
| BROADCOM INC AVGO | 3.31% |
| AMAZON.COM INC AMZN | 3.10% |
| TESLA INC TSLA | 3.05% |
| VISA INC CLASS A V | 2.97% |
| MASTERCARD INC CLASS A MA | 2.65% |
Sector mix
Price chart
USD8.90
+0.01 (+0.11%)
Loading historical data…
Returns
| 1 month | +1.25% |
| 3 months | +11.39% |
| 6 months | +4.95% |
| Year to date | +5.58% |
| 1 year | +15.58% |
| 3 years (ann.) | +17.05% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.22% |
| Sharpe (1y) | 1.25 |
| Sharpe (3y) | 1.17 |
| Sortino (1y) | 2.14 |
| Max drawdown (1y) | -11.19% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -19.34% |
| Beta vs S&P 500 (1y) | 0.62 |
| Correlation vs S&P 500 (1y) | 0.64 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
79
P(gain) 22 sessions — probability
63%
VaR 95% (daily)
-1.55%
CVaR 95% (daily)
-2.41%
GARCH vol forecast (22d)
0.86%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
44.9%
Effective holdings
34
Disclosed positions
273
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
UPAD.L
0.07%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-19 | 2026-02-27 | USD 0.0368 |
| 2025-08-14 | 2025-08-27 | USD 0.0347 |
| 2025-02-13 | 2025-02-26 | USD 0.0341 |
| 2024-08-16 | 2024-08-29 | USD 0.0318 |
| 2024-02-15 | 2024-02-28 | USD 0.0333 |
| 2023-08-17 | 2023-08-31 | USD 0.0305 |
| 2023-02-16 | 2023-02-28 | USD 0.0292 |
| 2022-08-11 | 2022-08-24 | USD 0.0150 |
ESG profile
Derived from holdings
covers 94.3% of the portfolio by weight
(247 scored constituents)
Environmental
64.1
class avg 63.0
Social
60.4
class avg 62.3
Governance
65.5
class avg 64.9
Total ESG
63.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco S&P 500 UCITS ETF SPXD.SW | 0.05% | 57.64B | 66.1% |
| Invesco S&P 500 UCITS ETF SPXS.L | 0.05% | 57.64B | 66.1% |
| Invesco S&P 500 UCITS ETF G500.L | 0.05% | 57.49B | 66.1% |
| Invesco S&P 500 UCITS ETF SPXD.L | 0.05% | 57.64B | 66.1% |
| Invesco S&P 500 UCITS ETF SPXP.L | 0.05% | 57.55B | 66.1% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 63.9% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 63.8% |
| Vanguard Large-Cap ETF VV | 0.03% | 74.70B | 63.0% |
