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UPAD ETF · iShares S&P 500 Paris-Aligned Climate UCITS ETF
The UPAD 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 UPAD ETF provides physical exposure, so by buying it you actually own parts of all the 295 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update Today at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-4.07%
Last price
$7.90
1M perf.
-2.28%
1M flows
-€408K
AuM
€33M
E/R
0.07%
Rating
ESG Consensus®
UPAD
$7.90
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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UPAD
$7.92
-4.47%
US Large & Mid Cap
-2.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.28%  | -4.47%  | +15.31% | +76.42%  | N/A | -3.02% | -4.94% | -4.94% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$7.92
1D NAV change
-1.58%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
295
Inception date
4/27/2022
Jurisdiction
Ireland
Distribution
Saudi Arabia (Qualified Investor)
Netherlands
France
Ireland
Spain
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
S&P 500 Net Zero 2050 Paris-Aligned Sustainability Screened Index
Asset class
Factors
N/A
Share class info
USD distributing
Total AuM of fund
€419M
Decimalisation of shares
No
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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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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E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.47% | +15.31% | +76.42% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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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.
Learn more about Trackinsight EnterpriseExposure
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
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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Built for professionals: access exclusive exposure 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 EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about UPAD ETF's sustainability, based on their methodology.
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.
UPAD’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings 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 EnterpriseReplication
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.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
Frequently asked questions about UPAD
What does iShares S&P 500 Paris-Aligned Climate UCITS ETF, UPAD, invest in?
UPAD is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.
Which benchmark or index does UPAD replicate?
UPAD 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 UPAD?
UPAD carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
When was UPAD launched?
UPAD was introduced to the market on April 27, 2022. It trades on Saudi Arabia (Qualified Investor), among other exchanges
Who is the ETF issuer of UPAD?
iShares S&P 500 Paris-Aligned Climate UCITS ETF, UPAD, is provided by iShares. Learn more about iShares here.
Does UPAD have multiple share classes?
Yes, UPAD 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 UPAD?
UPAD oversees €33M in assets as of March 12, 2026.
How has UPAD performed lately?
Based on data from March 12, 2026, UPAD returned -2.28% over the past month, -4.47% over the last three months and -4.94% year-to-date.
What are the latest inflows or outflows for UPAD?
As of March 12, 2026, UPAD recorded net flows of -€405K over the last month and +€594K year-to-date.
Does UPAD distribute dividends?
UPAD follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.90%.
What are the main country or region exposures of UPAD?
As of January 31, 2026, UPAD has significant geographic allocations in USA and Ireland.
In which sector or theme does UPAD invest in?
As of January 31, 2026, UPAD focuses largely on Information Technology, Communication Services and Health Care.
How many securities does UPAD hold and how diversified is it?
As of January 31, 2026, UPAD holds 295 positions in its portfolio, with 51.78% of assets concentrated in its top 15 holdings.
What are the main positions in UPAD?
As of January 31, 2026, UPAD top three holdings include NVIDIA, MICROSOFT-T and APPLE.
What is the base currency of UPAD?
The base currency of UPAD is USD.
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