iShares S&P 500 Paris-Aligned Climate UCITS ETF (AMS:UPAB)
Netherlands · Delayed Price · Currency is EUR · Price in USD 8.54
+0.02 (0.27%)
At close: Nov 28, 2025
13.27% (1Y)
| Assets | 490.80M |
| Expense Ratio | 0.07% |
| PE Ratio | 19.73 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +13.28% |
| Volume | 2,824 |
| Open | 8.56 |
| Previous Close | 8.52 |
| Day's Range | 8.54 - 8.56 |
| 52-Week Low | 6.10 |
| 52-Week High | 8.70 |
| Beta | 1.00 |
| Holdings | 306 |
| Inception Date | Apr 22, 2021 |
About UPAB
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.
Asset Class Equity
Category Large Cap
Region North America
Stock Exchange Euronext Amsterdam
Ticker Symbol UPAB
Provider iShares
Index Tracked S&P 500 Paris-Aligned Climate Sustainability Screened Index - USD - Benchmark TR Gross
Performance
UPAB had a total return of 13.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.25%.
Top 10 Holdings
45.39% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.69% |
| Microsoft Corporation | MSFT | 8.32% |
| Apple Inc. | AAPL | 6.62% |
| Alphabet, Inc. | GOOGL | 4.13% |
| Alphabet Inc. | GOOG | 3.34% |
| Tesla, Inc. | TSLA | 3.07% |
| Visa Inc. | V | 2.93% |
| Amazon.com, Inc. | AMZN | 2.81% |
| Mastercard Incorporated | MA | 2.27% |
| AbbVie Inc. | ABBV | 2.21% |