UPAB.AS
UPAB.AS
iShares SP 500 Paris-Aligned Climate UCITS ETF • IShares
$8.65 ▼ -0.45% (-0.04)
Managing Company IShares
Asset Under Management $529.79M
Inception Date Apr 22, 2021
Expense Ratio 0.07%
52w High $8.70
52w Low $6.10
Volume 1,653
Avg Volume 24,663
Asset Class Equity
About iShares SP 500 Paris-Aligned Climate UCITS ETF
The Fund seeks to provide investors with a total return, which reflects the return of the S&P 500 Net Zero 2050 Paris-Aligned Sustainability Screened Index.
Managing Company IShares
Asset Under Management $529.79M
Inception Date Apr 22, 2021
Expense Ratio 0.07%
52w High $8.70
52w Low $6.10
Volume 1,653
Avg Volume 24,663
Asset Class Equity
About iShares SP 500 Paris-Aligned Climate UCITS ETF
The Fund seeks to provide investors with a total return, which reflects the return of the S&P 500 Net Zero 2050 Paris-Aligned Sustainability Screened Index.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 9.90% | 298.31K | $56.41M |
 MSFT | Microsoft Corporation | 8.20% | 96.71K | $46.76M |
 AAPL | Apple Inc. | 6.20% | 135.77K | $35.35M |
 GOOGL | Alphabet Inc. | 3.89% | 68.93K | $22.19M |
 V | Visa Inc. | 3.17% | 50.74K | $18.06M |
 GOOG | Alphabet Inc. | 3.12% | 55.20K | $17.80M |
 AMZN | Amazon.com, Inc. | 2.99% | 70.51K | $17.03M |
 TSLA | Tesla, Inc. | 2.79% | 36.91K | $15.92M |
 MA | Mastercard Incorporated | 2.49% | 24.52K | $14.22M |
 ABBV | AbbVie Inc. | 2.39% | 58.38K | $13.63M |
 AVGO | Broadcom Inc. | 1.73% | 28.71K | $9.86M |
 META | Meta Platforms, Inc. | 1.40% | 12.26K | $7.95M |
 CSCO | Cisco Systems, Inc. | 1.29% | 98.02K | $7.32M |
 BAC | Bank of America Corporation | 1.25% | 128.50K | $7.15M |
 COST | Costco Wholesale Corporation | 1.21% | 7.82K | $6.90M |
 SPGI | S&P Global Inc. | 1.20% | 12.70K | $6.83M |
 UBER | Uber Technologies, Inc. | 1.11% | 73.40K | $6.33M |
 LLY | Eli Lilly and Company | 1.04% | 5.36K | $5.94M |
 ABT | Abbott Laboratories | 0.95% | 42.70K | $5.42M |
 CRM | Salesforce, Inc. | 0.90% | 19.36K | $5.15M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Consumer Defensive
Industrials
Real Estate
Basic Materials
Utilities
EnergyASSET ALLOCATION BY REGION
United States
Ireland
Switzerland
United Kingdom Other
0.10%
Netherlands
Bermuda
Canada
LuxembourgSECTOR HOLDINGS
Technology Financial Services Communication Services Consumer Cyclical Healthcare Consumer Defensive Industrials Real Estate Basic Materials Utilities EnergyASSET ALLOCATION BY REGION
United States Ireland Switzerland United Kingdom Other
0.10% Netherlands Bermuda Canada LuxembourgHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 9.90% Shares: 298.31K Value: $56.41M
MSFT
Microsoft Corporation
Weight: 8.20% Shares: 96.71K Value: $46.76M
AAPL
Apple Inc.
Weight: 6.20% Shares: 135.77K Value: $35.35M
GOOGL
Alphabet Inc.
Weight: 3.89% Shares: 68.93K Value: $22.19M
V
Visa Inc.
Weight: 3.17% Shares: 50.74K Value: $18.06M
GOOG
Alphabet Inc.
Weight: 3.12% Shares: 55.20K Value: $17.80M
AMZN
Amazon.com, Inc.
Weight: 2.99% Shares: 70.51K Value: $17.03M
TSLA
Tesla, Inc.
Weight: 2.79% Shares: 36.91K Value: $15.92M
MA
Mastercard Incorporated
Weight: 2.49% Shares: 24.52K Value: $14.22M
ABBV
AbbVie Inc.
Weight: 2.39% Shares: 58.38K Value: $13.63M
AVGO
Broadcom Inc.
Weight: 1.73% Shares: 28.71K Value: $9.86M
META
Meta Platforms, Inc.
Weight: 1.40% Shares: 12.26K Value: $7.95M
CSCO
Cisco Systems, Inc.
Weight: 1.29% Shares: 98.02K Value: $7.32M
BAC
Bank of America Corporation
Weight: 1.25% Shares: 128.50K Value: $7.15M
COST
Costco Wholesale Corporation
Weight: 1.21% Shares: 7.82K Value: $6.90M
SPGI
S&P Global Inc.
Weight: 1.20% Shares: 12.70K Value: $6.83M
UBER
Uber Technologies, Inc.
Weight: 1.11% Shares: 73.40K Value: $6.33M
LLY
Eli Lilly and Company
Weight: 1.04% Shares: 5.36K Value: $5.94M
ABT
Abbott Laboratories
Weight: 0.95% Shares: 42.70K Value: $5.42M
CRM
Salesforce, Inc.
Weight: 0.90% Shares: 19.36K Value: $5.15M