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iShares S&P 500 Paris-Aligned Climate UCITS ETF (UPAB.AS)
USD9.14
+0.02 (+0.23%)
AMS USD IE Equity
NAV
USD 9.18
-0.40% vs NAV
as of 2026-07-13
AUM
USD 380.32M
TER
0.07%
Yield (TTM)
—
Distribution
Accumulating*
52-week range
7.76 – 9.25
Holdings
273
Issuer
IShares
About this ETF
This ETF's primary objective is to deliver a comprehensive return for investors, achieved by closely tracking the performance of the S&P 500 Net Zero 2050 Paris-Aligned Sustainability Screened Index.
ISIN
IE00BMXC7V63
Issuer
IShares
Domicile
IE
Inception
2021-04-21
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP NVDA | 10.73% |
| MICROSOFT CORP MSFT | 6.45% |
| APPLE INC AAPL | 5.13% |
| ALPHABET INC CLASS A GOOGL | 4.18% |
| ALPHABET INC CLASS C GOOG | 3.34% |
| BROADCOM INC AVGO | 3.31% |
| AMAZON.COM INC AMZN | 3.10% |
| TESLA INC TSLA | 3.05% |
| VISA INC CLASS A V | 2.97% |
| MASTERCARD INC CLASS A MA | 2.65% |
Sector mix
Price chart
USD9.14
+0.02 (+0.23%)
Loading historical data…
Returns
| 1 month | +1.17% |
| 3 months | +8.93% |
| 6 months | +5.70% |
| Year to date | +5.70% |
| 1 year | +16.77% |
| 3 years (ann.) | +17.82% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.42% |
| Sharpe (1y) | 1.31 |
| Sharpe (3y) | 1.22 |
| Sortino (1y) | 2.09 |
| Max drawdown (1y) | -10.77% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -29.12% |
| Beta vs S&P 500 (1y) | 0.59 |
| Correlation vs S&P 500 (1y) | 0.60 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
56
P(gain) 22 sessions — probability
62%
VaR 95% (daily)
-1.77%
CVaR 95% (daily)
-2.66%
GARCH vol forecast (22d)
0.82%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
44.9%
Effective holdings
34
Disclosed positions
273
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
UPAB.AS
0.07%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Derived from holdings
covers 94.3% of the portfolio by weight
(247 scored constituents)
Environmental
64.1
class avg 63.0
Social
60.4
class avg 62.3
Governance
65.5
class avg 64.9
Total ESG
63.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco S&P 500 UCITS ETF SPXD.SW | 0.05% | 57.64B | 66.1% |
| Invesco S&P 500 UCITS ETF SPXS.L | 0.05% | 57.64B | 66.1% |
| Invesco S&P 500 UCITS ETF G500.L | 0.05% | 57.49B | 66.1% |
| Invesco S&P 500 UCITS ETF SPXD.L | 0.05% | 57.64B | 66.1% |
| Invesco S&P 500 UCITS ETF SPXP.L | 0.05% | 57.55B | 66.1% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 63.9% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 63.8% |
| Vanguard Large-Cap ETF VV | 0.03% | 74.70B | 63.0% |
