iShares S&P 500 Paris-Aligned Climate UCITS ETF (AMS:UPAB)
Netherlands flag Netherlands · Delayed Price · Currency is EUR · Price in USD
8.41
-0.02 (-0.28%)
At close: Feb 27, 2026

AMS:UPAB Holdings Information

AMS:UPAB is an equity ETF with a total of 301 individual holdings. The top holdings are NVIDIA stock at 10.46%, Microsoft at 6.95%, Apple at 6.68%, Alphabet at 3.87%, and Alphabet at 3.10%.

Total Holdings
301
Top 10 Percentage
43.95%
Asset Class
Equity
ETF Category
Large Cap
Assets
371.26M
PE Ratio
19.73

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation10.46%255,818
2MSFTMicrosoft Corporation6.95%82,923
3AAPLApple Inc.6.68%116,441
4GOOGLAlphabet Inc.3.87%59,104
5GOOGAlphabet Inc.3.10%47,348
6VVisa Inc.2.85%43,506
7TSLATesla, Inc.2.76%31,652
8AMZNAmazon.com, Inc.2.66%60,465
9ABBVAbbVie Inc.2.38%50,061
10MAMastercard Incorporated2.24%21,023
11AVGOBroadcom Inc.1.71%24,611
12METAMeta Platforms, Inc.1.44%10,509
13COSTCostco Wholesale Corporation1.39%6,704
14CSCOCisco Systems, Inc.1.39%84,048
15BACBank of America Corporation1.19%110,195
16LLYEli Lilly and Company0.99%4,607
17SPGIS&P Global Inc.0.97%10,902
18UBERUber Technologies, Inc.0.96%62,951
19TAT&T Inc.0.96%164,025
20LRCXLam Research Corporation0.96%18,310
21MRKMerck & Co., Inc.0.95%37,261
22KOThe Coca-Cola Company0.91%53,947
23ABTAbbott Laboratories0.88%36,619
24GILDGilead Sciences, Inc.0.72%23,384
25CRMSalesforce, Inc.0.67%16,593
Showing 25 of 301 holdings
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As of Feb 25, 2026