UPAD.L Holdings
iShares S&P 500 Paris-Aligned Climate UCITS ETF
1W: +0.0%
1M: -1.2%
3M: +3.4%
YTD: +10.6%
1Y: +15.3%
3Y: +71.4%
$9.17
+0.09 (+0.99%)
Weekly Expected Move ±1.6%
$9
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$24M
Holdings—
Top 10 Wt—%
Beta1.00
% Profitable—%
Coverage99%
Portfolio Valuation
P/E30.7
P/B13.2
P/S11.9
EV/EBITDA22.9
P/FCF50.6
PEG0.77
Profitability & Returns
Gross Margin60.4%
Net Margin38.8%
ROE51.6%
ROA24.2%
ROIC35.9%
Div Yield1.03%
Leverage & Liquidity
Debt/Equity0.39
Debt/Assets0.19
Net Debt/EBITDA-0.0x
Interest Cov34.2x
Current Ratio1.37
Quick Ratio1.27
Growth (YoY)
Revenue+24.8%
Net Income+38.3%
EPS+38.5%
FCF+32.4%
EBITDA+37.8%
Rev CAGR 3Y+22.1%
Quality Scores
Piotroski F6.7
Altman Z13.20
IS Quality77.7
IS Overall69.0
IS Value46.0
Median P/E23.2
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 64 | 44.1% | 42.9 |
| Financial Services | 31 | 12.2% | 16.7 |
| Healthcare | 36 | 11.0% | 33.9 |
| Communication Services | 12 | 10.4% | 25.8 |
| Consumer Cyclical | 42 | 7.6% | 39.1 |
| Industrials | 30 | 6.1% | 37.2 |
| Consumer Defensive | 18 | 4.2% | 28.6 |
| Real Estate | 25 | 1.9% | 42.2 |
| Basic Materials | 11 | 1.4% | 44.9 |
| Utilities | 10 | 0.6% | 18.1 |
| Other | 6 | 0.5% | — |
Smart Money Overlap
43 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.08% | 4 | Bullish | 1 | 14 | -0.1% |
| INTC | Intel Corp. | 0.88% | 4 | Bullish | 1 | 6 | +22.1% |
| SPGI | S&P Global Inc. | 0.87% | 4 | Bullish | 3 | 21 | +3.4% |
| ADP | Automatic Data Processing, Inc. | 0.77% | 4 | Bullish | 1 | 3 | +16.1% |
| ABT | Abbott Laboratories | 0.67% | 4 | Bullish | 3 | 6 | +7.6% |
| UBER | Uber Technologies, Inc. | 0.62% | 4 | Bullish | 3 | 9 | -6.2% |
| WELL | Welltower Inc. | 0.45% | 4 | Bullish | 4 | 2 | -5.7% |
| ADBE | Adobe Inc. | 0.30% | 4 | Bullish | 1 | 6 | -12.9% |
| NDAQ | Nasdaq, Inc. | 0.27% | 4 | Bullish | 1 | 5 | +4.5% |
| ECL | Ecolab Inc. | 0.27% | 4 | Bullish | 6 | 2 | -0.6% |
| TMUS | T-Mobile US, Inc. | 0.26% | 4 | Bullish | 1 | 4 | -11.4% |
| PFE | Pfizer Inc. | 0.24% | 4 | Bullish | 3 | 2 | +5.6% |
| COR | Cencora, Inc. | 0.23% | 4 | Bullish | 3 | 3 | +13.9% |
| SYY | Sysco Corporation | 0.22% | 4 | Bullish | 1 | 1 | +4.5% |
| ORCL | Oracle Corporation | 0.21% | 4 | Bullish | 1 | 3 | +3.3% |
| INTU | Intuit Inc. | 0.21% | 4 | Bullish | 2 | 15 | -19.8% |
| MSCI | MSCI Inc. | 0.21% | 4 | Bullish | 8 | 1 | -4.3% |
| NKE | NIKE, Inc. | 0.17% | 4 | Bullish | 5 | 2 | -21.6% |
| ADSK | Autodesk, Inc. | 0.17% | 4 | Bullish | 5 | 1 | +12.3% |
| RSG | Republic Services, Inc. | 0.13% | 4 | Bullish | 107 | 3 | -5.9% |
Showing 50 of 285 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 10.00% | $40.2M | 175,859 | 29.4 | $5.7T | Technology |
| 2 | MICROSOFT | MSFT | 7.62% | $30.7M | 60,242 | 28.8 | $3.8T | Technology |
| 3 | APPLE | AAPL | 5.18% | $20.9M | 61,656 | 38.1 | $4.9T | Technology |
| 4 | ALPHABET CLASS A | GOOGL | 4.18% | $16.8M | 49,080 | 16.9 | $4.2T | Communication Services |
| 5 | ALPHABET CLASS C | GOOG | 3.33% | $13.4M | 39,479 | 16.9 | $4.1T | Communication Services |
| 6 | BROADCOM INC | AVGO | 3.08% | $12.4M | 35,473 | 44.1 | $1.7T | Technology |
| 7 | VISA CLASS A | V | 2.90% | $11.7M | 31,788 | 30.6 | $673.4B | Financial Services |
| 8 | MASTERCARD CLASS A | MA | 2.68% | $10.8M | 19,013 | 30.3 | $484.4B | Financial Services |
| 9 | TESLA INC | TSLA | 2.56% | $10.3M | 28,777 | 314.1 | $1.5T | Consumer Cyclical |
| 10 | MICRON TECHNOLOGY | MU | 2.40% | $9.6M | 9,147 | 14.3 | $1.2T | Technology |
| 11 | ABBVIE | ABBV | 2.01% | $8.1M | 30,453 | 74.0 | $464.3B | Healthcare |
| 12 | CISCO SYSTEMS INC | CSCO | 1.86% | $7.5M | 70,037 | 33.4 | $442.2B | Technology |
| 13 | ELI LILLY | LLY | 1.68% | $6.8M | 5,711 | 38.2 | $1.1T | Healthcare |
| 14 | LAM RESEARCH | LRCX | 1.32% | $5.3M | 16,836 | 60.0 | $434.6B | Technology |
| 15 | COSTCO WHOLESALE CORP | COST | 1.07% | $4.3M | 4,659 | 33.3 | $408.3B | Consumer Defensive |
| 16 | GE AEROSPACE | GE | 1.06% | $4.2M | 13,346 | 36.3 | $321.2B | Industrials |
| 17 | PALO ALTO NETWORKS | PANW | 1.04% | $4.2M | 10,634 | 876.6 | $328.6B | Technology |
| 18 | INTEL CORPORATION | INTC | 0.88% | $3.5M | 30,382 | -56.6 | $601.9B | Technology |
| 19 | S&P GLOBAL | SPGI | 0.87% | $3.5M | 8,873 | 23.5 | $113.9B | Financial Services |
| 20 | MERCK & CO INC | MRK | 0.83% | $3.3M | 22,377 | 114.5 | $356.4B | Healthcare |
| 21 | COCA-COLA | KO | 0.82% | $3.3M | 38,052 | 25.7 | $368.5B | Consumer Defensive |
| 22 | KLA | KLAC | 0.82% | $3.3M | 17,416 | 56.2 | $270.3B | Technology |
| 23 | AUTOMATIC DATA PROCESSING INC | ADP | 0.77% | $3.1M | 11,778 | 23.5 | $103.0B | Technology |
| 24 | AT&T | T | 0.69% | $2.8M | 111,083 | 8.0 | $166.5B | Communication Services |
| 25 | ABBOTT LABORATORIES | ABT | 0.67% | $2.7M | 26,775 | 31.4 | $168.7B | Healthcare |
| 26 | QUALCOMM | QCOM | 0.64% | $2.6M | 13,813 | 21.1 | $194.1B | Technology |
| 27 | HOME DEPOT | HD | 0.64% | $2.6M | 8,874 | 19.8 | $282.0B | Consumer Cyclical |
| 28 | GILEAD SCIENCES | GILD | 0.62% | $2.5M | 16,417 | -55.7 | $179.5B | Healthcare |
| 29 | UBER TECHNOLOGIES | UBER | 0.62% | $2.5M | 36,656 | 14.7 | $138.6B | Technology |
| 30 | SALESFORCE | CRM | 0.60% | $2.4M | 10,671 | 21.3 | $192.2B | Technology |
| 31 | AMERICAN EXPRESS | AXP | 0.60% | $2.4M | 7,883 | 18.4 | $204.5B | Financial Services |
| 32 | GOLDMAN SACHS GROUP | GS | 0.60% | $2.4M | 2,629 | 13.8 | $266.3B | Financial Services |
| 33 | NETFLIX | NFLX | 0.60% | $2.4M | 34,731 | 20.8 | $279.2B | Communication Services |
| 34 | SERVICENOW | NOW | 0.53% | $2.2M | 16,357 | 83.5 | $138.9B | Technology |
| 35 | AIRBNB CLASS A | ABNB | 0.53% | $2.1M | 13,645 | 36.7 | $96.4B | Consumer Cyclical |
| 36 | UNION PACIFIC | UNP | 0.52% | $2.1M | 7,676 | 22.5 | $165.3B | Industrials |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 0.52% | $2.1M | 44,655 | 12.0 | $191.7B | Communication Services |
| 38 | AMGEN INC | AMGN | 0.49% | $2.0M | 4,718 | 24.8 | $217.5B | Healthcare |
| 39 | APPLIED MATERIAL INC | AMAT | 0.48% | $1.9M | 3,949 | 46.3 | $428.8B | Technology |
| 40 | MOODYS CORP | MCO | 0.46% | $1.9M | 4,057 | 27.9 | $76.4B | Financial Services |
| 41 | WELLTOWER | WELL | 0.45% | $1.8M | 7,793 | 118.1 | $164.2B | Real Estate |
| 42 | BRISTOL MYERS SQUIBB | BMY | 0.44% | $1.8M | 27,563 | 13.5 | $124.9B | Healthcare |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 0.44% | $1.8M | 2,588 | 35.2 | $242.1B | Healthcare |
| 44 | EATON PLC | 0Y3K.L | 0.44% | $1.8M | 4,062 | 44.2 | $169.7B | Industrials |
| 45 | CITIGROUP | C | 0.43% | $1.7M | 13,202 | 13.6 | $220.4B | Financial Services |
| 46 | UNITED RENTALS | URI | 0.43% | $1.7M | 1,649 | 26.1 | $67.3B | Industrials |
| 47 | DANAHER | DHR | 0.42% | $1.7M | 7,350 | 37.9 | $150.5B | Healthcare |
| 48 | DOORDASH CLASS A | DASH | 0.41% | $1.7M | 9,290 | 97.5 | $82.4B | Communication Services |
| 49 | MONSTER BEVERAGE | MNST | 0.40% | $1.6M | 38,484 | 39.4 | $84.0B | Consumer Defensive |
| 50 | PEPSICO | PEP | 0.39% | $1.6M | 12,367 | 16.5 | $172.0B | Consumer Defensive |