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iShares S&P 500 Paris-Aligned Climate UCITS ETF
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NL:UPAB Holdings Information

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Last updated: October 12, 2026

Holdings Count
281
Total Assets
384.43M
Top 10 Percentage
44.38%
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

281 Holdings as of Oct 12, 2026
281 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
9.89%$40.48M―$5.45T20.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
7.90%$32.36M―$4.02T5.27%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.09%$20.84M―$4.98T37.68%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
4.23%$17.33M―$4.29T44.47%
26 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.37%$13.79M―$4.29T42.65%
11 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.14%$12.88M―$1.69T-0.55%
27 Buy
2 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
3.00%$12.30M―$726.79B13.39%
26 Buy
2 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
2.75%$11.25M―$521.30B6.41%
22 Buy
2 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
2.70%$11.06M―$1.49T-13.28%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
MU
Micron Technology
2.31%$9.45M―$1.12T413.07%
27 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

36.48%Technology12.31%Financial10.88%Healthcare10.10%Communication Services8.13%Consumer Cyclical8.05%General6.12%Industrials4.21%Consumer Defensive1.91%Real Estate1.19%Basic Materials0.63%Utilities36.48%Technology
Technology
36.48%
Financial
12.31%
Healthcare
10.88%
Communication Services
10.10%
Consumer Cyclical
8.13%
General
8.05%
Industrials
6.12%
Consumer Defensive
4.21%
Real Estate
1.91%
Basic Materials
1.19%
Utilities
0.63%

Countries Breakdown

99.67%United States0.22%Ireland0.11%Luxembourg99.67%United States
United States
99.67%
Ireland
0.22%
Luxembourg
0.11%

Breakdown By Smart Score

24.44%Outperform1022.47%Outperform917.55%Outperform819.48%Neutral74.35%Neutral63.65%Neutral52.23%Neutral43.96%Underperform31.37%Underperform20.49%Underperform18
The weighted average smart score of the NL:UPAB ETF is 8
10
24.44%
9
22.47%
8
17.55%
7
19.48%
6
4.35%
5
3.65%
4
2.23%
3
3.96%
2
1.37%
1
0.49%

UPAB ETF News

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See More NL:UPAB News

UPAB ETF FAQ

What are ETF NL:UPAB’s top 3 holdings?
NL:UPAB’s top 3 holdings are NVDA, MSFT, AAPL.
    What is NL:UPAB’s holding count?
    ETF NL:UPAB’s is holdings 281 different assets.
      What are the total assets of ETF NL:UPAB?
      ETF NL:UPAB’s total assets are 384.43M.
        What sector is NL:UPAB most exposed to?
        NL:UPAB is most exposed to 36.48% Technology of its holdings.
          How concentrated is NL:UPAB?
          NL:UPAB’s top 10 holdings represent 44.38% of the fund.
            What is NL:UPAB’s average Smart Score?
            The weighted average Smart Score of NL:UPAB is 8.
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