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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 2025-12-02 (Tuesday)

ETF trades on 2025-12-02
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVDA (NVIDIA Corporation)321,828USD 58,398,909USD 181.46 Share price correctly matches closing price for NVDA on 2025-12-02Calculations pending
MSFT (Microsoft Corporation)102,931USD 50,436,190USD 490.00 Share price correctly matches closing price for MSFT on 2025-12-02Calculations pending
AAPL (Apple Inc)141,212USD 40,413,462USD 286.19 Share price correctly matches closing price for AAPL on 2025-12-02Calculations pending
GOOGL (Alphabet Inc Class A)75,362USD 23,800,073USD 315.81 Share price correctly matches closing price for GOOGL on 2025-12-02Calculations pending
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG)60,991USD 19,274,376USD 316.02 Share price correctly matches closing price for GOOG on 2025-12-02Calculations pending
GOOG (1X GOOG)60,991USD 19,274,376USD 316.02 Share price correctly matches closing price for GOOG on 2025-12-02Calculations pending
TSLA (1X TSLA)43,234USD 18,557,762USD 429.24Calculations pending
V (Visa Inc. Class A)51,703USD 17,042,343USD 329.62Calculations pending
AMZN (Amazon.com Inc)72,329USD 16,955,364USD 234.42 Share price correctly matches closing price for AMZN on 2025-12-02Calculations pending
AMZN (1X AMZN)72,329USD 16,955,364USD 234.42 Share price correctly matches closing price for AMZN on 2025-12-02Calculations pending
MA (Mastercard Inc)24,477USD 13,362,239USD 545.91 Share price correctly matches closing price for MA on 2025-12-02Calculations pending
ABBV (AbbVie Inc)56,209USD 12,611,613USD 224.37 Share price correctly matches closing price for ABBV on 2025-12-02Calculations pending
AVGO (Broadcom Inc)28,708USD 10,954,112USD 381.57 Share price correctly matches closing price for AVGO on 2025-12-02Calculations pending
META (Meta Platforms Inc)14,808USD 9,582,257USD 647.10 Share price correctly matches closing price for META on 2025-12-02Calculations pending
CSCO (Cisco Systems Inc)102,526USD 7,881,174USD 76.87 Share price correctly matches closing price for CSCO on 2025-12-02Calculations pending
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-02

IE00BMXC7V63 ETF holdings on 2025-12-01 (Monday)

ETF trades on 2025-12-01
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Detail on historic holdings of IE00BMXC7V63

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