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PABH
Multi Units Luxembourg SICAV - Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF -Daily Hedged to EUR - Acc- Capitalisation
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FR:PABH Holdings Information

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Last updated: October 9, 2026

Holdings Count
228
Total Assets
342.10M
Top 10 Percentage
38.49%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

228 Holdings as of Oct 09, 2026
228 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.98%$198.24M―$5.45T20.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Microsoft
5.69%$141.15M―$4.02T5.27%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Apple Inc
5.18%$128.72M―$4.98T37.68%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Alphabet Inc. Class A
3.09%$76.73M―$4.29T44.47%
26 Buy
4 Hold
0 Sell
Strong Buy
―
Visa Inc.
2.95%$73.12M―$726.79B13.39%
26 Buy
2 Hold
0 Sell
Strong Buy
―
Abbvie
2.89%$71.83M―$496.77B22.07%
20 Buy
4 Hold
0 Sell
Strong Buy
―
Cisco
2.75%$68.31M―$454.74B70.97%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
Mastercard Inc
2.70%$67.02M―$521.30B6.41%
22 Buy
2 Hold
0 Sell
Strong Buy
―
Tesla, Inc.
2.67%$66.18M―$1.49T-13.28%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
Lam Research Corp
2.59%$64.32M―$387.39B124.63%
21 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

40.43%Technology12.66%Financial11.33%Healthcare9.56%Communication Services7.34%Consumer Cyclical5.79%General5.26%Industrials4.02%Consumer Defensive1.96%Real Estate1.10%Basic Materials0.56%Utilities40.43%Technology
Technology
40.43%
Financial
12.66%
Healthcare
11.33%
Communication Services
9.56%
Consumer Cyclical
7.34%
General
5.79%
Industrials
5.26%
Consumer Defensive
4.02%
Real Estate
1.96%
Basic Materials
1.10%
Utilities
0.56%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

24.89%Outperform1022.44%Outperform916.72%Outperform820.25%Neutral73.79%Neutral64.07%Neutral51.72%Neutral43.90%Underperform31.53%Underperform20.68%Underperform18
The weighted average smart score of the FR:PABH ETF is 8
10
24.89%
9
22.44%
8
16.72%
7
20.25%
6
3.79%
5
4.07%
4
1.72%
3
3.90%
2
1.53%
1
0.68%

PABH ETF News

PABH ETF FAQ

What are ETF FR:PABH’s top 3 holdings?
FR:PABH’s top 3 holdings are NVDA, MSFT, AAPL.
    What is FR:PABH’s holding count?
    ETF FR:PABH’s is holdings 228 different assets.
      What are the total assets of ETF FR:PABH?
      ETF FR:PABH’s total assets are 342.10M.
        What sector is FR:PABH most exposed to?
        FR:PABH is most exposed to 40.43% Technology of its holdings.
          How concentrated is FR:PABH?
          FR:PABH’s top 10 holdings represent 38.49% of the fund.
            What is FR:PABH’s average Smart Score?
            The weighted average Smart Score of FR:PABH is 8.
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