iShares S&P 500 Paris-Aligned Climate UCITS ETF (AMS:UPAB)
Netherlands flag Netherlands · Delayed Price · Currency is EUR · Price in USD
8.66
+0.01 (0.10%)
Dec 30, 2025, 3:50 PM CET

AMS:UPAB Holdings Information

AMS:UPAB is an equity ETF with a total of 303 individual holdings. The top holdings are NVIDIA stock at 9.86%, Microsoft at 8.27%, Apple at 6.51%, Alphabet at 3.79%, and Visa Inc. at 3.16%.

Total Holdings
303
Top 10 Percentage
45.50%
Asset Class
Equity
ETF Category
Large Cap
Assets
459.86M
PE Ratio
19.73

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation9.86%303,028
2MSFTMicrosoft Corporation8.27%98,243
3AAPLApple Inc.6.51%137,921
4GOOGLAlphabet, Inc.3.79%70,024
5VVisa Inc.3.16%51,546
6TSLATesla, Inc.3.14%37,492
7GOOGAlphabet Inc.3.05%56,075
8AMZNAmazon.com, Inc.2.87%71,625
9MAMastercard Incorporated2.49%24,903
10ABBVAbbVie Inc.2.35%59,301
11AVGOBroadcom Inc.1.76%29,171
12METAMeta Platforms, Inc.1.43%12,456
13CSCOCisco Systems, Inc.1.34%99,568
14BACBank of America Corporation1.27%130,534
15COSTCostco Wholesale Corporation1.19%7,944
16SPGIS&P Global Inc.1.17%12,902
17UBERUber Technologies, Inc.1.04%74,561
18LLYEli Lilly and Company1.01%5,447
19ABTAbbott Laboratories0.93%43,379
20CRMSalesforce, Inc.0.90%19,673
21TAT&T Inc.0.83%194,305
22MRKMerck & Co., Inc.0.81%44,141
23KOThe Coca-Cola Company0.77%63,907
24ADPAutomatic Data Processing, Inc.0.73%16,467
25QCOMQUALCOMM Incorporated0.71%23,560
Showing 25 of 303 holdings
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As of Dec 24, 2025