iShares S&P 500 Paris-Aligned Climate UCITS ETF (AMS:UPAB)
Netherlands · Delayed Price · Currency is EUR · Price in USD 9.23
+0.04 (0.42%)
May 29, 2026, 4:59 PM CET
23.32% (1Y)
| Assets | 320.19M |
| 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 | +23.45% |
| Volume | 22,685 |
| Open | 9.24 |
| Previous Close | 9.19 |
| Day's Range | 9.21 - 9.26 |
| 52-Week Low | 7.41 |
| 52-Week High | 9.25 |
| Beta | 0.71 |
| Holdings | 293 |
| 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 Net Zero 2050 Paris-Aligned 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 23.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.72%.
Top 10 Holdings
45.34% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.09% |
| Apple Inc. | AAPL | 6.86% |
| Microsoft Corporation | MSFT | 6.42% |
| Alphabet Inc. | GOOGL | 4.78% |
| Alphabet Inc. | GOOG | 3.78% |
| Tesla, Inc. | TSLA | 3.27% |
| Amazon.com, Inc. | AMZN | 3.11% |
| Visa Inc. | V | 2.78% |
| Mastercard Incorporated | MA | 2.19% |
| Micron Technology, Inc. | MU | 2.05% |