
IS7-SP5 P.A.C. DLA 
 ETF · IE00BMXC7V63    (XDUB)
                    No Price
                
            04.11.2025 15:31
        
Current Prices from IS7-SP5 P.A.C. DLA
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
BOERSE STUTTGART  | 
                                IE00BMXC7V63.SG
                              | 
                                EUR
                              | 
                                04.11.2025 15:31
                              | 
                                7,44 EUR
                              | -0,003 EUR  
        -0,04 %
      | 
EURONEXT - EURONEXT AMSTERDAM  | 
                                UPAB.AS
                              | 
                                USD
                              | 
                                04.11.2025 15:18
                              | 
                                8,54 USD
                              | -0,04 USD  
        -0,46 %
      | 
            Asset Allocation
        
 | Asset | Percentage % | 
|---|---|
| Keine Daten vorhanden | |
            Largest Positions
        
 | Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| Keine Daten vorhanden | |||
            Region Distribution
        
 | Region | Percentage % | 
|---|---|
| Keine Daten vorhanden | |
            Sector Distribution
        
 | Sector | Percentage % | 
|---|---|
| Keine Daten vorhanden | |
        Company Profile for IS7-SP5 P.A.C. DLA ETF
    
 The Fund seeks to provide investors with a total return, which reflects the return of the S&P 500 Paris-Aligned Climate Sustainability Screened Index.
 Fund Master Data
 Issuer iShares VII plc
  Name iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
 Reference Index S&P 500 Paris-Aligned Climate Sustainability Screened Index NET
 Asset Class Aktien
 Asset Subclass Large Caps
 Fund Currency USD
 Total Expense Ratio (TER) 0,10 %
 Fund Domicile Vereinigte Staaten von Amerika
 Region Nordamerika
 Benchmark Index 2421.08
  Distribution Type thesaurierend
   Markets Industrieländer
 Strategy Nachhaltige Strategien
 Risk Indicator 6
 Fund Key Figures
 Fund Size 4.404,81 EUR
 NAV 5.51
 AUM 4,4 M EUR
 Number of Shares 800000
   PE Ratio 35.78
 PB Ratio 5.67
Company Data
Name IS7-SP5 P.A.C. DLA
 Company iShares S&P 500 Paris-Aligned Climate UCITS ETF
   Primary Exchange 
                        ISE
                    
  ISIN IE00BMXC7V63
 Asset Class ETF
     Sector Financial Services
 Industry Asset Management
  Market Capitalization 738 Mio
 Country Ireland
 Currency EUR
 Employees -
  IPO Date 2022-03-14
Ticker Symbols
| Name | Symbol | 
|---|---|
| BOERSE STUTTGART | IE00BMXC7V63.SG | 
| EURONEXT - EURONEXT AMSTERDAM | UPAB.AS | 
| Frankfurt | UQAB.F | 
| XETRA | UQAB.DE | 
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