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ISINIE00BMXC7V63
Stock Name/CompanyiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueEurope
Umbrella EntityiShares VII Public Limited Company
Umbrella Legal Identifier (LEI)549300Q7FFITMZ2PFZ28
Ticker SymbolUPABz (USD) - CXE
UQAB.DE (EUR) - CXE
UPAB (USD) - Euronext Amsterdam
Related ETFsiShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00BMXC7V63 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVDA (NVIDIA Corporation)339,858USD 67,648,735Value increase5.8%USD 199.05Price delta increase5.8% Share price correctly matches closing price for NVDA on 2025-11-10
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MSFT (Microsoft Corporation)108,698USD 55,001,188Value increase1.8%USD 506.00Price delta increase1.8% Share price correctly matches closing price for MSFT on 2025-11-10
AAPL (Apple Inc)149,124USD 40,178,479Value increase0.4%USD 269.43Price delta increase0.4% Share price correctly matches closing price for AAPL on 2025-11-10
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GOOGL (Alphabet Inc Class A)79,592USD 23,089,639Value increase4.0%USD 290.10Price delta increase4.0% Share price correctly matches closing price for GOOGL on 2025-11-10
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TSLA (1X TSLA)45,649USD 20,324,304Value increase3.7%USD 445.23Price delta increase3.7%
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AMZN (Amazon.com Inc)76,379USD 18,972,544Value increase1.6%USD 248.40Price delta increase1.6% Share price correctly matches closing price for AMZN on 2025-11-10
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AMZN (1X AMZN)76,379USD 18,972,544Value increase1.6%USD 248.40Price delta increase1.6% Share price correctly matches closing price for AMZN on 2025-11-10
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GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG)64,411USD 18,717,192Value increase3.9%USD 290.59Price delta increase3.9% Share price correctly matches closing price for GOOG on 2025-11-10
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GOOG (1X GOOG)64,411USD 18,717,192Value increase3.9%USD 290.59Price delta increase3.9% Share price correctly matches closing price for GOOG on 2025-11-10
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V (Visa Inc. Class A)54,598USD 18,282,140Value decrease-0.3%USD 334.85Price delta decrease-0.3%
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MA (Mastercard Inc)25,842USD 14,289,592Value increase0.2%USD 552.96Price delta increase0.2% Share price correctly matches closing price for MA on 2025-11-10
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ABBV (AbbVie Inc)59,359USD 12,982,407Value decrease-0.2%USD 218.71Price delta decrease-0.2% Share price correctly matches closing price for ABBV on 2025-11-10
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AVGO (Broadcom Inc)30,313USD 10,863,876Value increase2.6%USD 358.39Price delta increase2.6% Share price correctly matches closing price for AVGO on 2025-11-10
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META (Meta Platforms Inc)15,633USD 9,876,304Value increase1.6%USD 631.76Price delta increase1.6% Share price correctly matches closing price for META on 2025-11-10
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CSCO (Cisco Systems Inc)108,271USD 7,805,256Value increase1.4%USD 72.09Price delta increase1.4% Share price correctly matches closing price for CSCO on 2025-11-10
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE00BMXC7V63 ETF holdings on 2025-11-07 (Friday)

ETF trades on 2025-11-07
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Detail on historic holdings of IE00BMXC7V63

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.