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›ETF Providers›iShares›UPAB

UPAB

IE00BMXC7V63

Passive ETF Equity ESG Theme: Net Zero 2050

UPAB ETF · iShares S&P 500 Paris-Aligned Climate UCITS ETF

Name: iShares S&P 500 Paris-Aligned Climate UCITS ETF
Brand: iShares

The UPAB Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P 500 Net Zero 2050 Paris-Aligned Sustainability Screened Index. The UPAB ETF provides physical exposure, so by buying it you actually own parts of all the 295 underlying holdings. The dividend policy is capitalization.

Share class

Acc

USD

Last update Yesterday at 8:00 AM UTC

LIVE

CLOSED

This fund is part ofUS Large & Mid Cap1M perf.-2.48%

Last price

$8.19

1M perf.

-2.22%

1M flows

+€1.1M

AuM

€391M

E/R

0.07%

Rating

ESG Consensus®

UPAB

$8.19

Performance & flows

Segment for quartile rank

December 11, 2025 → March 11, 2026

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UPAB

$8.29

-3.69%

US Large & Mid Cap

-1.78%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-2.22%	-3.69%	+17.71%	+79.25%	N/A	-1.46%	-3.42%	-3.42%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

iShares

ISIN

IE00BMXC7V63

AuM

€391M

E/R

0.07%

Replication rating

ESG Consensus®

More details

NAV

3/11/2026

$8.29

1D NAV change

-0.20%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

295

Inception date

4/26/2021

Jurisdiction

Ireland

Distribution

France

Germany

Saudi Arabia (Qualified Investor)

Ireland

Czech Republic

Legal structure

Open-end Investment Company

Base currency

USD

Classification

Product type

Passive ETF

Benchmark

S&P 500 Net Zero 2050 Paris-Aligned Sustainability Screened Index

Asset class

Equity

Factors

N/A

Share class info

USD capitalizing

Total AuM of fund

€424M

Decimalisation of shares

Investment strategy

The Fund seeks to provide investors with a total return, which reflects the return of the S&P 500 Net Zero 2050 Paris-Aligned Sustainability Screened Index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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E/R

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E/R

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UCTA

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RIUS

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1M perf.

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E/R

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-3.69%	+17.71%	+79.25%	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

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Enterprise

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Exposure

Countries

USA

97.09%

Ireland

2.05%

Unavailable

0.29%

Other

0.57%

Sectors

Information Technology

41.30%

Communication Services

11.53%

Health Care

10.83%

Consumer Discretionary

10.32%

Financials

8.07%

Industrials

6.34%

Consumer Staples

5.06%

Real Estate

2.08%

Unavailable

1.97%

Other

2.49%

Diversification

Total weight of top 15 holdings out of 295

Top 15 holdings

Data as of January 31, 2026

NVIDIA

MICROSOFT-T

APPLE

ALPHABET INC-CL

AMAZON.COM INC

VISA INCORPORATION

TESLA

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MASTERCARD

ABBVIE

BROADCOM LIMITED

META PLATFORMS

CISCO-T

COSTCO WHOLESALE

BK OF AMERICA CO

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

Yes

SDG

ESG Consensus® by Conser

Data as of December 31, 2025

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about UPAB ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

UPAB’s has a Final Sustainability Grade of either A+, A, or A-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

81.07% of holdings have positive scoring

19.08% of holdings have negative scoring

36.01%

27.31%

17.75%

7.58%

10.35%

Consensus levels

Strong

Medium

Weak

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Replication

Trackinsight replication rating:

Replication quality

Calculated over 12m, as of February 27, 2026

Tracking error

Tracking difference

Replication information

Index

S&P 500 Net Zero 2050 Paris-Aligned Sustainability Screened Index NTR - USD

Index ticker

SPPACSUN Index

Index dividend policy

NTR

Replication method

Replication model

Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

iShares

iShares ID Card

Number of funds

1720

Total AuM

€4.97T

Expense ratio range

0.03% - 1.51%

Average expense ratio

0.285%

View all iShares funds

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Frequently asked questions about UPAB

What does iShares S&P 500 Paris-Aligned Climate UCITS ETF, UPAB, invest in?

UPAB is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.

Which benchmark or index does UPAB replicate?

UPAB tracks the S&P 500 Net Zero 2050 Paris-Aligned Sustainability Screened Index NTR - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of UPAB?

UPAB carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.

When was UPAB launched?

UPAB was introduced to the market on April 26, 2021. It trades on France, among other exchanges

Who is the ETF issuer of UPAB?

iShares S&P 500 Paris-Aligned Climate UCITS ETF, UPAB, is provided by iShares. Learn more about iShares here.

Does UPAB have multiple share classes?

Yes, UPAB is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of UPAB?

UPAB oversees €391M in assets as of March 11, 2026.

How has UPAB performed lately?

Based on data from March 11, 2026, UPAB returned -2.22% over the past month, -3.69% over the last three months and -3.42% year-to-date.

What are the latest inflows or outflows for UPAB?

As of March 11, 2026, UPAB recorded net flows of +€1.3M over the last month and -€54M year-to-date.

Does UPAB distribute dividends?

UPAB follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of UPAB?

As of January 31, 2026, UPAB has significant geographic allocations in USA and Ireland.

In which sector or theme does UPAB invest in?

As of January 31, 2026, UPAB focuses largely on Information Technology, Communication Services and Health Care.

How many securities does UPAB hold and how diversified is it?

As of January 31, 2026, UPAB holds 295 positions in its portfolio, with 51.78% of assets concentrated in its top 15 holdings.

What are the main positions in UPAB?

As of January 31, 2026, UPAB top three holdings include NVIDIA, MICROSOFT-T and APPLE.

What is the base currency of UPAB?

The base currency of UPAB is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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Don’t Miss a Move in the ETF Market

UPAB ETF · iShares S&P 500 Paris-Aligned Climate UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

ESG Consensus® by Conser

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Replication

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about UPAB

What does iShares S&P 500 Paris-Aligned Climate UCITS ETF, UPAB, invest in?

UPAB is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.

Which benchmark or index does UPAB replicate?

UPAB tracks the S&P 500 Net Zero 2050 Paris-Aligned Sustainability Screened Index NTR - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of UPAB?

UPAB carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.

When was UPAB launched?

UPAB was introduced to the market on April 26, 2021. It trades on France, among other exchanges

Who is the ETF issuer of UPAB?

iShares S&P 500 Paris-Aligned Climate UCITS ETF, UPAB, is provided by iShares. Learn more about iShares here.

Does UPAB have multiple share classes?

Yes, UPAB is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes here.

What is the current assets under management (AUM) of UPAB?

UPAB oversees €391M in assets as of March 11, 2026.

How has UPAB performed lately?

Based on data from March 11, 2026, UPAB returned -2.22% over the past month, -3.69% over the last three months and -3.42% year-to-date.

What are the latest inflows or outflows for UPAB?

As of March 11, 2026, UPAB recorded net flows of +€1.3M over the last month and -€54M year-to-date.

Does UPAB distribute dividends?

UPAB follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of UPAB?

As of January 31, 2026, UPAB has significant geographic allocations in USA and Ireland.

In which sector or theme does UPAB invest in?

As of January 31, 2026, UPAB focuses largely on Information Technology, Communication Services and Health Care.

How many securities does UPAB hold and how diversified is it?

As of January 31, 2026, UPAB holds 295 positions in its portfolio, with 51.78% of assets concentrated in its top 15 holdings.

What are the main positions in UPAB?

As of January 31, 2026, UPAB top three holdings include NVIDIA, MICROSOFT-T and APPLE.

What is the base currency of UPAB?

The base currency of UPAB is USD.

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Yes, UPAB is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .