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PABH
Multi Units Luxembourg SICAV - Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF -Daily Hedged to EUR - Acc- Capitalisation
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FR:PABH ETF Holdings Information

PABH has a total of 268 holdings. The top 10 holdings account for 38.96%.
Compare
Holdings Count
268
Total Assets
428.77M
Top 10 Percentage
38.96%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
268 Holdings as of Aug 07, 2025
268 Holdings as of Aug 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Nvidia Corporation
7.94%
$418.94M
$4.46T
74.41%
34 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
7.23%
$381.72M
$3.88T
28.57%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
6.21%
$327.90M
$3.40T
6.06%
15 Buy
12 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
2.93%
$154.57M
$2.44T
23.06%
26 Buy
9 Hold
0 Sell
Moderate Buy
Visa Inc.
2.84%
$149.84M
$648.84B
29.65%
22 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
2.79%
$147.08M
$1.06T
64.83%
13 Buy
15 Hold
8 Sell
Hold
Alphabet Inc. Class C
2.38%
$125.61M
$2.44T
22.19%
14 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.34%
$123.40M
$2.37T
33.40%
43 Buy
1 Hold
0 Sell
Strong Buy
Abbvie
2.24%
$118.28M
$349.87B
4.28%
11 Buy
6 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
2.06%
$108.58M
$1.93T
48.58%
41 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

39.17%Technology13.98%Financial10.64%Consumer Cyclical10.28%Healthcare10.27%Communication Services5.53%Consumer Defensive5.36%Industrials2.20%Real Estate1.57%Basic Materials1.00%Utilities39.17%Technology
Technology
39.17%
Financial
13.98%
Consumer Cyclical
10.64%
Healthcare
10.28%
Communication Services
10.27%
Consumer Defensive
5.53%
Industrials
5.36%
Real Estate
2.20%
Basic Materials
1.57%
Utilities
1.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

5.90%Outperform1013.15%Outperform920.37%Outperform833.41%Neutral710.91%Neutral66.80%Neutral53.64%Neutral44.61%Underperform30.79%Underperform20.43%Underperform17
The weighted average smart score of the FR:PABH ETF is 7
10
5.90%
9
13.15%
8
20.37%
7
33.41%
6
10.91%
5
6.80%
4
3.64%
3
4.61%
2
0.79%
1
0.43%

PABH ETF FAQ

What are ETF FR:PABH’s top 3 holdings?
FR:PABH’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF FR:PABH’s holdings count?
    ETF FR:PABH’s is holdings 268 different assets.
      What are the total assets of ETF FR:PABH?
      ETF FR:PABH’s total assets are 428.77M.
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