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iShares S&P 500 Paris-Aligned Climate UCITS ETF US...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

IE00BMXC7V63

WKN

A2QQYY

Issuer

iShares

Inception Date

Apr 22, 2021

Leveraged

1x

Index Tracked

S&P 500® Paris-Aligned Climate Sustainability Screened

Domicile

Ireland

Distribution Policy

Accumulating

Asset Class

Equity

Expense Ratio

UQAB.DE has an expense ratio of 0.07%, which is considered low compared to other funds.


Expense ratio chart for UQAB.DE: current value at 0.07% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.07%

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
UQAB.DE vs. SPY
Popular comparisons:
UQAB.DE vs. SPY

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 Acc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
18.36%
18.23%
UQAB.DE (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Acc)
Benchmark (^GSPC)

Returns By Period

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Acc had a return of 2.67% year-to-date (YTD) and 26.55% in the last 12 months.


UQAB.DE

YTD

2.67%

1M

2.81%

6M

18.36%

1Y

26.55%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

2.90%

1M

3.70%

6M

10.94%

1Y

22.18%

5Y*

12.41%

10Y*

11.21%

*Annualized

Monthly Returns

The table below presents the monthly returns of UQAB.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.20%2.67%
20244.58%4.63%3.27%-2.45%1.01%7.94%-0.74%-0.90%2.08%2.70%7.93%-0.31%33.33%
20235.08%1.11%0.82%0.10%5.22%4.17%2.17%0.37%-2.43%-2.91%6.67%4.03%26.71%
2022-0.67%-3.90%-4.82%-5.29%12.01%-1.89%-5.44%3.96%-2.10%-6.58%-14.98%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 85, UQAB.DE is among the top 15% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of UQAB.DE is 8585
Overall Rank
The Sharpe Ratio Rank of UQAB.DE is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of UQAB.DE is 8282
Sortino Ratio Rank
The Omega Ratio Rank of UQAB.DE is 8585
Omega Ratio Rank
The Calmar Ratio Rank of UQAB.DE is 8585
Calmar Ratio Rank
The Martin Ratio Rank of UQAB.DE is 8686
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Acc (UQAB.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for UQAB.DE, currently valued at 2.03, compared to the broader market0.002.004.002.031.59
The chart of Sortino ratio for UQAB.DE, currently valued at 2.80, compared to the broader market0.005.0010.002.802.16
The chart of Omega ratio for UQAB.DE, currently valued at 1.40, compared to the broader market0.501.001.502.002.503.001.401.29
The chart of Calmar ratio for UQAB.DE, currently valued at 3.21, compared to the broader market0.005.0010.0015.0020.003.212.40
The chart of Martin ratio for UQAB.DE, currently valued at 13.47, compared to the broader market0.0020.0040.0060.0080.00100.0013.479.79
UQAB.DE
^GSPC

The current iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Acc Sharpe ratio is 2.03. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Acc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
2.03
1.96
UQAB.DE (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Acc)
Benchmark (^GSPC)

Dividends

Dividend History


iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Acc doesn't pay dividends

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.


-6.00%-5.00%-4.00%-3.00%-2.00%-1.00%0.00%SeptemberOctoberNovemberDecember2025February
-0.51%
-0.48%
UQAB.DE (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Acc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Acc. 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 Acc was 17.37%, occurring on Jun 16, 2022. Recovery took 42 trading sessions.

The current iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Acc drawdown is 0.51%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-17.37%Apr 6, 202250Jun 16, 202242Aug 15, 202292
-16.74%Aug 17, 202295Dec 28, 2022148Jul 27, 2023243
-8.28%Jul 17, 202414Aug 5, 202444Oct 4, 202458
-7%Sep 15, 202331Oct 27, 202318Nov 22, 202349
-4.35%Apr 2, 202418Apr 25, 202413May 15, 202431

Volatility

Volatility Chart

The current iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Acc volatility is 4.29%, 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.


2.00%3.00%4.00%5.00%6.00%7.00%SeptemberOctoberNovemberDecember2025February
4.29%
3.99%
UQAB.DE (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Acc)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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