iShares S&P 500 Paris-Aligned Climate UCITS ETF (AMS:UPAB)

Netherlands flag Netherlands · Delayed Price · Currency is EUR · Price in USD
8.29
-0.01 (-0.09%)
Sep 17, 2025, 5:27 PM CET
-0.09%
Assets596.15M
Expense Ratio0.07%
PE Ratio19.73
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+17.12%
Volume575
Open8.31
Previous Close8.30
Day's Range8.29 - 8.31
52-Week Low6.10
52-Week High8.34
Beta1.01
Holdings298
Inception DateApr 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 17.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.41%.

Top 10 Holdings

43.23% of assets
NameSymbolWeight
NVIDIA CorporationNVDA9.88%
Microsoft CorporationMSFT8.55%
Apple Inc.AAPL6.08%
Alphabet Inc.GOOGL3.49%
Alphabet Inc.GOOG2.84%
Tesla, Inc.TSLA2.81%
Amazon.com, Inc.AMZN2.80%
Visa Inc.V2.73%
Meta Platforms, Inc.META2.05%
AbbVie Inc.ABBV1.99%
View More Holdings