UPAB.AS
iShares S&P 500 Paris-Aligned Climate UCITS ETF
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 466.8 M
ASSETS UNDER MGMT
7 bp
EXPENSES
Fund Basics
| Inception date | Apr 22, 2021 |
| Regulation | UCITS |
| ISIN | IE00BMXC7V63 |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 9.8 % |
| MICROSOFT CORP | 7.7 % |
| APPLE INC | 6.0 % |
| ALPHABET INC. CLASS A | 4.1 % |
| ALPHABET INC. CLASS C | 3.2 % |
| VISA INC. CLASS A | 3.0 % |
| AMAZON.COM INC | 2.9 % |
| TESLA MOTORS INC | 2.9 % |
| MASTERCARD INCORPORATED CLASS A | 2.3 % |
| ABBVIE INC | 2.3 % |
Constituent Breakdown
| Number of holdings | 301 |
| Herfindahl-Hirschman Index | 283 |
| Wgt avg mkt cap (mns) | $1,530,140 |
| Large cap (>$10bn) | 98.9% |
| Mid cap ($2-10bn) | 0.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 97.2 % |
 |
IRELAND | 1.8 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -2.7% | 13.3% | 15.1% | 20.7% | -- | -- | -- | 11.6% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | -- | 0.0% |
| Total Returns | -2.7% | 13.3% | 15.1% | 20.7% | -- | -- | -- | 11.6% | Ann. Volatility | 11.1% | 16.3% | 14.6% | 13.9% | -- | -- | -- | 17.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.24 | 8% |
| MSCI EAFE | 0.24 | 6% |
| MSCI Emg Mkts | 0.29 | 10% |
Liquidity Measures
| Avg. volume (000) | 54 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $8.47 |
| Relative strength (RSI) | 47 |
| MACD/Signal | -0.04/-0.04 |
| Bollinger Bands (Upper/Lower) | $8.59/$8.30 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. UPAB.AS |
Expenses vs. UPAB.AS |
ALTAR Score™ vs. UPAB.AS |
|---|---|---|---|---|
| UPAD.L | iShares S&P 500 Paris-Aligned Climate UCITS ETF | 99.5% | 0 bp | -0.1% |
| PABH.PA | Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedge | 91.0% | +18 bp | -0.3% |
| ZPA5.DE | Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 91.0% | 0 bp | -0.3% |
| WEBP.DE | Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 91.0% | 0 bp | -0.3% |
| XNZU.L | Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 69.2% | +3 bp | -0.1% |
| S500H.PA | Amundi S&P 500 Screened UCITS ETF - Acc EUR Hedged | 68.0% | +21 bp | -0.4% |
| F500.DE | Amundi S&P 500 Screened UCITS ETF - Acc | 68.0% | +5 bp | -0.4% |
| CBUM.DE | iShares S&P 500 Scored and Screened UCITS ETF | 68.0% | +3 bp | -0.1% |
| ESPX.AS | iShares S&P 500 Scored and Screened UCITS ETF | 68.0% | 0 bp | -0.2% |
| XZSP.L | Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 68.0% | +1 bp | -0.2% |
Risk and Returns: UPAB.AS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
5.8%
ALTAR SCORE™
50th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. UPAB.AS's ALTAR Score™ is approximately 0.0 standard
deviations above the category average. This places UPAB.AS in the 50th percentile
among funds in the category.
Sell-Side Consensus
$10.35
PRICE TARGET
+29.7%
UPSIDE