iShares S&P 500 Paris-Aligned Climate UCITS ETF (AMS:UPAB)
Netherlands flag Netherlands · Delayed Price · Currency is EUR · Price in USD
8.47
-0.04 (-0.42%)
Nov 14, 2025, 4:54 PM CET

AMS:UPAB Holdings Information

AMS:UPAB is an equity ETF with a total of 306 individual holdings. The top holdings are NVIDIA stock at 10.45%, Microsoft at 8.82%, Apple at 6.47%, Alphabet at 3.62%, and Tesla at 3.12%.

Total Holdings
25
Top 10 Percentage
45.81%
Asset Class
Equity
ETF Category
Large Cap
Assets
508.32M
PE Ratio
19.73

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation10.45%339,858
2MSFTMicrosoft Corporation8.82%108,698
3AAPLApple Inc.6.47%149,124
4GOOGLAlphabet Inc.3.62%79,592
5TSLATesla, Inc.3.12%45,649
6AMZNAmazon.com, Inc.2.96%76,379
7GOOGAlphabet Inc.2.94%64,411
8VVisa Inc.2.94%54,598
9MAMastercard Incorporated2.30%25,842
10ABBVAbbVie Inc.2.20%59,359
11AVGOBroadcom Inc.1.71%30,313
12METAMeta Platforms, Inc.1.51%15,633
13CSCOCisco Systems, Inc.1.27%108,271
14UBERUber Technologies, Inc.1.19%80,366
15BACBank of America Corporation1.16%135,281
16COSTCostco Wholesale Corporation1.16%7,995
17SPGIS&P Global Inc.1.12%14,202
18CRMSalesforce, Inc.0.97%24,729
19ABTAbbott Laboratories0.93%45,384
20TAT&T Inc.0.83%204,850
21QCOMQUALCOMM Incorporated0.80%28,645
22LLYEli Lilly and Company0.80%4,924
23KOThe Coca-Cola Company0.78%68,562
24ADPAutomatic Data Processing, Inc.0.70%17,228
25MRKMerck & Co., Inc.0.69%47,645
Showing 25 of 306 holdings
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As of Nov 12, 2025