iShares S&P 500 Paris-Aligned Climate UCITS ETF (ETR:UQAB)

Assets	321.27M
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	+17.18%

Volume	13,836
Open	8.32
Previous Close	8.28
Day's Range	8.32 - 8.33
52-Week Low	6.73
52-Week High	8.33
Beta	n/a
Holdings	288
Inception Date	Apr 22, 2021

About UQAB

UPAB.AS was created on 2021-04-22 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Net Zero 2050 PAB Sustainability Screened Index.

• Asset Class: Equity
• Category: Large Cap
• Region: North America
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: UQAB
• Provider: iShares
• Index Tracked: S&P 500 Paris-Aligned Climate Sustainability Screened Index - USD - Benchmark TR Gross

Performance

UQAB had a total return of 17.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.08%.

Top 10 Holdings

43.75% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.76%
Microsoft Corporation	MSFT	7.43%
Apple Inc.	AAPL	5.18%
Alphabet Inc.	GOOGL	4.28%
Alphabet Inc.	GOOG	3.40%
Broadcom Inc.	AVGO	3.16%
Visa Inc.	V	2.92%
Mastercard Incorporated	MA	2.68%
Tesla, Inc.	TSLA	2.62%
Micron Technology, Inc.	MU	2.32%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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