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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

FR:PABH ETF Holdings Information

PABH has a total of 279 holdings. The top 10 holdings account for 36.39%.
Compare
Holdings Count
279
Total Assets
432.83M
Top 10 Percentage
36.39%
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
279 Holdings as of Mar 06, 2025
279 Holdings as of Mar 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.87%
$367.52M
$3.59T
40.03%
18 Buy
11 Hold
4 Sell
Moderate Buy
Nvidia Corporation
6.17%
$330.39M
$2.75T
28.75%
39 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
5.78%
$309.54M
$2.92T
-3.18%
28 Buy
3 Hold
0 Sell
Strong Buy
Visa Inc.
3.56%
$190.75M
$674.61B
23.31%
25 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.71%
$145.12M
$2.11T
13.63%
46 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.52%
$134.94M
$2.13T
28.39%
26 Buy
11 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
2.27%
$121.54M
$1.59T
23.66%
44 Buy
3 Hold
1 Sell
Strong Buy
Abbvie
2.26%
$120.97M
$378.30B
19.81%
12 Buy
4 Hold
0 Sell
Strong Buy
Mastercard Inc
2.14%
$114.26M
$498.49B
16.52%
26 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.10%
$112.41M
$2.13T
28.95%
9 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

34.52%Technology15.19%Financial13.01%Healthcare11.05%Consumer Cyclical9.54%Communication Services6.94%Industrials4.90%Consumer Defensive2.51%Real Estate1.71%Basic Materials0.59%Utilities0.04%Consumer Goods34.52%Technology
Technology
34.52%
Financial
15.19%
Healthcare
13.01%
Consumer Cyclical
11.05%
Communication Services
9.54%
Industrials
6.94%
Consumer Defensive
4.90%
Real Estate
2.51%
Basic Materials
1.71%
Utilities
0.59%
Consumer Goods
0.04%

Countries Breakdown

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

Breakdown By Smart Score

13.02%Outperform1027.71%Outperform917.08%Outperform814.19%Neutral716.32%Neutral64.16%Neutral53.27%Neutral41.18%Underperform32.50%Underperform20.56%Underperform18
The weighted average smart score of the FR:PABH ETF is 8
10
13.02%
9
27.71%
8
17.08%
7
14.19%
6
16.32%
5
4.16%
4
3.27%
3
1.18%
2
2.50%
1
0.56%

PABH ETF FAQ

What are ETF FR:PABH’s top 3 holdings?
FR:PABH’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF FR:PABH’s holdings count?
    ETF FR:PABH’s is holdings 279 different assets.
      What are the total assets of ETF FR:PABH?
      ETF FR:PABH’s total assets are 432.83M.
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