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UPAB ETF · iShares S&P 500 Paris-Aligned Climate UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.79%  | +1.00%  | +30.07% | +72.93% | +72.37%  | +9.01% | +9.01% | +0.72% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.00% | +30.07% | +72.93% | +72.22% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
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.
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-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €670.39B |
IEFA | iShares Core MSCI EAFE ETF | €153.13B |
IEMG | iShares Core MSCI Emerging Markets ETF | €128.82B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.41B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.24B |
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 Spain, 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 €331M in assets as of April 22, 2026.
How has UPAB performed lately?
Based on data from April 22, 2026, UPAB returned 7.79% over the past month, 1.00% over the last three months and 0.72% year-to-date.
What are the latest inflows or outflows for UPAB?
As of April 22, 2026, UPAB recorded net flows of -€79M over the last month and -€123M 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 March 31, 2026, UPAB has significant geographic allocations in USA and Ireland.
In which sector or theme does UPAB invest in?
As of March 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 March 31, 2026, UPAB holds 286 positions in its portfolio, with 50.69% of assets concentrated in its top 15 holdings.
What are the main positions in UPAB?
As of March 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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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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