ETFsS&P 500 Net Zero 2050 PAB Sustainability Screened Index
iShares

iShares S&P 500 Paris-Aligned Climate UCITS ETF

UPAB ASAccumulatingPhysical, full replicationIreland
Last close · EUR
8.31EUR
-2.96% · -€0.25
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
UPABBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+12.1%Index +13.5%
Sharpe 3Y
1.12Index 1.21
Volatility 1Y
11.9%annualised
Holdings
278Fund holdings

Performance

Compare
  • UPAB+12.1%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
UPAB-2.4%+1.1%+10.4%+12.9%+12.1%+65.7%+64.5%
S&P 500-3.6%-0.4%+8.1%+14.4%+13.5%+69.2%+73.5%
Gap to S&P 500+1.2%+1.4%+2.3%-1.6%-1.4%-3.5%-9.0%

Risk and return

Sharpe ratio · 3Y
1.12
Below S&P 500 · 1.21
Return p.a.
+19.0%
Volatility
13.9%
Max loss
-22.9%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
UPAB
1.12
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
42.7%
Holdings
278
As of
Fund holdings
  1. 1NVIDIA8.64%
  2. 2MICROSOFT8.22%
  3. 3APPLE5.29%
  4. 4ALPHABET CLASS A3.48%
  5. 5VISA CLASS A3.41%
  6. 6MASTERCARD CLASS A3.14%
  7. 7BROADCOM INC2.84%
  8. 8ALPHABET CLASS C2.79%
  9. 9TESLA INC2.72%
  10. 10ABBVIE2.21%

Countries

Classified 0.2%
Largest
0.2%Ireland
Top 3
0.2%
Effective number
206,185.61 / HHI

Market cap

Weight vs holdings

42.7%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.