Ishares S&P 500 Paris-Aligned Climate UCITS ETF (AMS: UPAB)
Netherlands
· Delayed Price · Currency is EUR · Price in USD7.27
+0.04 (0.60%)
Oct 9, 2024, 5:27 PM CET
38.38% (1Y)
| Assets | 765.88M |
| 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 | +37.55% |
| Volume | 19,765 |
| Open | 7.22 |
| Previous Close | 7.22 |
| Day's Range | 7.22 - 7.27 |
| 52-Week Low | 5.08 |
| 52-Week High | 7.28 |
| Beta | 1.01 |
| Holdings | 308 |
| Inception Date | Apr 22, 2021 |
About UPAB
UPAB.AS was created on 2021-04-22 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. 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 37.55% in the past year. Since the fund's inception, the average annual return has been 11.37%, including dividends.
Top 10 Holdings
42.95% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.88% |
| Microsoft Corporation | MSFT | 8.27% |
| Apple Inc. | AAPL | 7.77% |
| Alphabet Inc. | GOOGL | 3.37% |
| Alphabet Inc. | GOOG | 2.84% |
| Amazon.com, Inc. | AMZN | 2.73% |
| Visa Inc. | V | 2.67% |
| Tesla, Inc. | TSLA | 2.26% |
| Meta Platforms, Inc. | META | 2.18% |
| AbbVie Inc. | ABBV | 1.98% |