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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
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IE00BMXC7V63 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVIDIA CORP (NASDAQ - NVDA)417,988USD 73,971,336USD 176.97New holding detected
MICROSOFT CORP (NASDAQ - MSFT)133,723USD 68,218,788USD 510.15New holding detected
APPLE INC (NASDAQ - AAPL)183,379USD 46,268,355USD 252.31New holding detected
TESLA INC (NASDAQ - TSLA)56,163USD 24,868,415USD 442.79New holding detected
ALPHABET INC CLASS A (NASDAQ - GOOGL)97,898USD 24,194,512USD 247.14New holding detected
VISA INC CLASS A (New York Stock Exchange Inc. - V)67,143USD 22,739,991USD 338.68New holding detected
AMAZON COM INC (NASDAQ - AMZN)93,929USD 20,684,105USD 220.21New holding detected
ALPHABET INC CLASS C (NASDAQ - GOOG)79,231USD 19,635,819USD 247.83New holding detected
MASTERCARD INC CLASS A (New York Stock Exchange Inc. - MA)31,757USD 18,063,699USD 568.81New holding detected
ABBVIE INC (New York Stock Exchange Inc. - ABBV)73,009USD 16,061,250USD 219.99New holding detected
META PLATFORMS INC CLASS A (NASDAQ - META)19,208USD 14,610,757USD 760.66New holding detected
BROADCOM INC (NASDAQ - AVGO)37,268USD 12,645,405USD 339.31New holding detected
UBER TECHNOLOGIES INC (New York Stock Exchange Inc. - UBER)98,826USD 9,663,206USD 97.78New holding detected
COSTCO WHOLESALE CORP (NASDAQ - COST)9,815USD 9,277,825USD 945.27New holding detected
CISCO SYSTEMS INC (NASDAQ - CSCO)133,166USD 8,964,735USD 67.32New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-24

IE00BMXC7V63 ETF holdings on 2025-09-18 (Thursday)

ETF trades on 2025-09-18
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Detail on historic holdings of IE00BMXC7V63

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