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iShares S&P 500 Paris-Aligned Climate UCITS ETF (UQAB.SG)
About this ETF
This fund's primary objective is to deliver a comprehensive investment return to its shareholders, directly corresponding to the performance generated by the S&P 500 Paris-Aligned Climate Sustainability Screened Index.
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
Returns
| 1 month | +2.70% |
| 3 months | +12.04% |
| 6 months | +7.98% |
| Year to date | +8.62% |
| 1 year | +18.87% |
| 3 years (ann.) | +16.96% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.67% |
| Sharpe (1y) | 1.43 |
| Sharpe (3y) | 1.09 |
| Sortino (1y) | 1.92 |
| Max drawdown (1y) | -10.56% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -22.94% |
| Beta vs S&P 500 (1y) | 0.86 |
| Correlation vs S&P 500 (1y) | 0.84 |
Technical outlook as of 2026-07-13
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.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
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% |
