iShares S&P 500 Paris-Aligned Climate UCITS ETF (AMS:UPAB)
Netherlands
· Delayed Price · Currency is EUR · Price in USD 7.90
+0.08 (1.06%)
Jul 3, 2025, 5:18 PM CET
14.44% (1Y)
| Assets | 708.48M |
| 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 | +13.66% |
| Volume | 2,259 |
| Open | 7.84 |
| Previous Close | 7.81 |
| Day's Range | 7.84 - 7.90 |
| 52-Week Low | 6.10 |
| 52-Week High | 7.90 |
| Beta | 1.02 |
| Holdings | 301 |
| 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 13.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.47%.
Top 10 Holdings
41.26% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.20% |
| Microsoft Corporation | MSFT | 8.88% |
| Apple Inc. | AAPL | 5.74% |
| Visa Inc. | V | 3.00% |
| Amazon.com, Inc. | AMZN | 2.79% |
| Alphabet Inc. | GOOGL | 2.69% |
| Tesla, Inc. | TSLA | 2.68% |
| Alphabet Inc. | GOOG | 2.19% |
| Meta Platforms, Inc. | META | 2.10% |
| Mastercard Incorporated | MA | 2.00% |