iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) (UPAD.L)
UPAD.L is a passive ETF by iShares tracking the investment results of the Russell 1000 TR USD. UPAD.L launched on Apr 27, 2022 and has a 0.07% expense ratio.
ETF Info
| ISIN | IE000G4PH2B1 |
|---|---|
| WKN | A3DKFS |
| Issuer | iShares |
| Inception Date | Apr 27, 2022 |
| Category | Large Cap Blend Equities |
| Leveraged | 1x |
| Index Tracked | Russell 1000 TR USD |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
UPAD.L has an expense ratio of 0.07%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) had a return of 27.39% year-to-date (YTD) and 39.88% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 27.39% | 25.70% |
| 1 month | 4.14% | 3.51% |
| 6 months | 16.34% | 14.80% |
| 1 year | 39.88% | 37.91% |
| 5 years (annualized) | N/A | 14.18% |
| 10 years (annualized) | N/A | 11.41% |
Monthly Returns
The table below presents the monthly returns of UPAD.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.57% | 4.39% | 3.06% | -3.45% | 2.49% | 6.58% | 0.32% | 1.29% | 2.85% | 0.06% | 27.39% | ||
| 2023 | 6.74% | -1.15% | 3.15% | 1.63% | 1.74% | 6.68% | 3.21% | -1.23% | -4.83% | -3.06% | 10.08% | 5.47% | 31.08% |
| 2022 | -3.05% | -7.36% | 8.85% | -3.18% | -7.62% | 4.79% | 1.97% | -3.12% | -9.48% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of UPAD.L is 91, placing it in the top 9% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) (UPAD.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) provided a 0.87% dividend yield over the last twelve months, with an annual payout of $0.07 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.07 | $0.06 | $0.02 |
Dividend yield | 0.87% | 1.01% | 0.33% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist). The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.07 | |
| 2023 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 |
| 2022 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) was 17.45%, occurring on Oct 12, 2022. Recovery took 159 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.45% | Aug 17, 2022 | 39 | Oct 12, 2022 | 159 | Jun 2, 2023 | 198 |
| -13.35% | May 3, 2022 | 31 | Jun 16, 2022 | 39 | Aug 10, 2022 | 70 |
| -9.6% | Jul 28, 2023 | 66 | Oct 30, 2023 | 17 | Nov 22, 2023 | 83 |
| -7.81% | Jul 16, 2024 | 15 | Aug 5, 2024 | 30 | Sep 17, 2024 | 45 |
| -5.93% | Mar 22, 2024 | 20 | Apr 22, 2024 | 16 | May 15, 2024 | 36 |
Volatility
Volatility Chart
The current iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) volatility is 3.85%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.