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UPAB - iShares S&P 500 Paris-Aligned Climate UCITS ETF (USD Acc) (IE00BMXC7V63)

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(%)
IE00BMXC7V63
UPAB ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
9.23 USD
NAV per Share | 04/06/2026
22/04/2021
Inception Date
No
Dividend payments
CEOGES
CFI
UPAB
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
USA
Investor locations
S&P 500® Paris-Aligned Climate Sustainability Screened
Benchmark
0.07 %
Total Cost Ratio
416.58 mln USD
Fund NAV | 04/06/2026
372.52 mln USD
Share Class NAV | 04/06/2026
Yes
UCITS

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Yield on 04/06/2026, Euronext Amsterdam

  • YTD
    -
  • 1M
    -
  • 3M
    -
  • 6M
    7.89 %
  • 1Y
    22.64 %
  • 3Y
    81.31 %
  • 5Y
    84.64 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
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Price dynamics

Fund profile

The iShares S&P 500 Paris-Aligned Climate UCITS ETF seeks to replicate as close as possible the price and yield performance of the S&P 500 Net Zero 2050 Paris-Aligned Sustainability Screened Index by investing in a portfolio comprised primarily of U.S. large-cap companies that align with Paris Agreement

UPAB profile

The iShares S&P 500 Paris-Aligned Climate UCITS ETF (USD Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 22.04.2021 with unique ISIN - IE00BMXC7V63. Main exchange is Euronext Amsterdam and ticker symbol is UPAB. The total expense ratio is 0.07%. The iShares S&P 500 Paris-Aligned Climate UCITS ETF (USD Acc) pays dividends 0 time(s) per year.

Structure UPAB on 29/05/2026

Paper Value
NVIDIA CORP 9.95%
MICROSOFT CORP 6.95%
APPLE INC 6.84%
ALPHABET INC CLASS A 4.64%
ALPHABET INC CLASS C 3.67%
TESLA INC 3.21%
AMAZON.COM INC 3.08%
VISA INC CLASS A 2.75%
MASTERCARD INC CLASS A 2.17%
MICRON TECHNOLOGY INC 2.12%
BROADCOM INC 2.11%
CISCO SYSTEMS INC 1.96%
ABBVIE INC 1.9%
LAM RESEARCH CORP 1.5%
COSTCO WHOLESALE CORP 1.2%
QUALCOMM INC 1.1%
BANK OF AMERICA CORP 1.04%
S&P GLOBAL INC 0.91%
UBER TECHNOLOGIES INC 0.9%
ELI LILLY 0.87%
INTEL CORPORATION 0.86%
MERCK & CO INC 0.85%
KLA CORP 0.84%
AT&T INC 0.78%
COCA-COLA 0.75%
AUTOMATIC DATA PROCESSING INC 0.73%
META PLATFORMS INC CLASS A 0.68%
SALESFORCE INC 0.66%
GILEAD SCIENCES INC 0.59%
AMERICAN EXPRESS 0.59%
DEERE 0.58%
GOLDMAN SACHS GROUP INC 0.57%
ABBOTT LABORATORIES 0.55%
APPLIED MATERIAL INC 0.55%
UNITED RENTALS INC 0.54%
UNION PACIFIC CORP 0.5%
ANALOG DEVICES INC 0.48%
PALO ALTO NETWORKS INC 0.46%
MOODYS CORP 0.46%
PEPSICO INC 0.44%
EATON PLC 0.43%
MEDTRONIC PLC 0.4%
SERVICENOW INC 0.4%
WELLTOWER INC 0.39%
PROLOGIS REIT INC 0.38%
MONDELEZ INTERNATIONAL INC CLASS A 0.38%
SHERWIN WILLIAMS 0.37%
MCDONALDS CORP 0.36%
QUANTA SERVICES INC 0.36%
ADOBE INC 0.35%
THERMO FISHER SCIENTIFIC INC 0.35%
BOOKING HOLDINGS INC 0.34%
TJX INC 0.34%
VERIZON COMMUNICATIONS INC 0.33%
NETFLIX INC 0.32%
WALT DISNEY 0.32%
DANAHER CORP 0.32%
MORGAN STANLEY 0.31%
CME GROUP INC CLASS A 0.31%
BRISTOL MYERS SQUIBB 0.3%
EBAY INC 0.29%
T MOBILE US INC 0.28%
CSX CORP 0.28%
MONSTER BEVERAGE CORP 0.27%
ACCENTURE PLC CLASS A 0.27%
CAPITAL ONE FINANCIAL CORP 0.27%
AMGEN INC 0.26%
INTERCONTINENTAL EXCHANGE INC 0.26%
ECOLAB INC 0.26%
ORACLE CORP 0.26%
CENCORA INC 0.26%
USD CASH 0.25%
CARDINAL HEALTH INC 0.25%
EQUINIX REIT INC 0.24%
NASDAQ INC 0.24%
PAYCHEX INC 0.24%
CORTEVA INC 0.23%
REGENERON PHARMACEUTICALS INC 0.23%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0.23%
NORFOLK SOUTHERN CORP 0.23%
BOSTON SCIENTIFIC CORP 0.22%
KEURIG DR PEPPER INC 0.21%
VERISK ANALYTICS INC 0.21%
WESTERN DIGITAL CORP 0.21%
AON PLC CLASS A 0.2%
FEDEX CORP 0.2%
MSCI INC 0.2%
ARISTA NETWORKS INC 0.2%
CITIGROUP INC 0.2%
TE CONNECTIVITY PLC 0.19%
COMFORT SYSTEMS USA INC 0.19%
EMCOR GROUP INC 0.19%
FORTINET INC 0.18%
PAYPAL HOLDINGS INC 0.17%
PFIZER INC 0.17%
STARBUCKS CORP 0.17%
CADENCE DESIGN SYSTEMS INC 0.17%
EXPEDITORS INTERNATIONAL OF WASHIN 0.17%
MARSH INC 0.17%
INTUIT INC 0.17%
Other - %

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