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iShares | iShares S&P 500 Paris-Aligned Climate ETF Acc

The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Paris-Aligned Climate Sustainability Screened Index. The Index aims to reflect the performance of a sub-set of equity securities of companies within the S&P 500 Index (the Parent Index) which are selected and weighted in accordance with the Benchmark Index methodology to be collectively compatible with the aim of holding the increase in the global average temperature (a 1.5C global warming scenario), at Benchmark Index level.
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Quote
Quote
€6,78
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-6,36%
1 week
0,07%
1 month
-3,40%
3 months
-6,36%
6 months
-3,22%
1 year
6,64%
3 years (annualised)
14,58%
5 years (annualised)
-
Since start (annualised)
10,73%
Indicators
Standard deviation (3yr)
12,00%
Share ratio (3yr)
1,23
Beta (3yr)
1,01
Alpha (3yr)
-0,38
Tracking error (3yr)
-
Top 10 holdings (28-02-2026)
NVIDIA Corp
9,57 %
Microsoft Corp
6,88 %
Apple Inc
6,49 %
Alphabet Inc Class A
3,89 %
Alphabet Inc Class C
3,11 %
Visa Inc Class A
2,94 %
Tesla Inc
2,69 %
Amazon.com Inc
2,68 %
AbbVie Inc
2,45 %
Mastercard Inc Class A
2,30 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,07%
Dividend
Dividend paying
No
Characteristic
Asset Manager
iShares
Asset class
Equities
Investment category
Equities - North America
Active/Passive
Passive
Fund code
-
Fund code fractional orders
-
Fund manager name
Not available
ISIN
IE00BMXC7V63
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
$390,98 (30-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
22-04-2021
Benchmark
S&P 500 NZ 2050 PAB Sust Screened TR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice