Fundology

UPAD holdings

As of , UPAD (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD, ISIN IE000G4PH2B1) has 283 holdings on our record. Weights are shares of the whole fund.

UPAD: price, returns and charges

Holdings
283
on record
Ten largest
42.7%
of the whole fund
Effective number of holdings
38
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
8.4%
NVIDIA

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 06/11/2026.

  1. Information Technology37.6%
  2. Financials14.3%
  3. Health Care12.3%
  4. Communication Services9.1%
  5. Consumer Discretionary8.7%
  6. Industrials8.4%
  7. Consumer Staples4.9%
  8. Real Estate2.1%
  9. Materials1.5%
  10. Utilities0.7%
  11. Cash and derivatives0.4%

By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

  1. Equity99.6%
  2. Cash and money market0.4%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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More:UPAD: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.