Companies: 10,652     total market cap: A$198.485 T
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iShares S&P 500 Paris-Aligned Climate UCITS ETF
UQAB.DE
#1715
ETF rank
A$0.64 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$11.80
Share price
-0.51%
Change (1 day)
-1.95%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐ŸŒฑ Socially Responsible ETFs
Categories

iShares S&P 500 Paris-Aligned Climate UCITS ETF - Holdings

Etf holdings as of February 10, 2026

Number of holdings: 299

Full holdings list

Weight %NameTickerShares Held
10.08%
NVIDIA CORPNVDA267628.00
7.16%
MICROSOFT CORPMSFT86753.00
6.66%
APPLE INCAAPL121811.00
3.94%
ALPHABET INC CLASS AGOOGL61834.00
3.15%
ALPHABET INC CLASS CGOOG49528.00
2.98%
VISA INC CLASS AV45516.00
2.81%
TESLA INCTSLA33112.00
2.62%
AMAZON COM INCAMZN63255.00
2.37%
MASTERCARD INC CLASS AMA21993.00
2.33%
ABBVIE INCABBV52371.00
1.75%
BROADCOM INCAVGO25751.00
1.52%
CISCO SYSTEMS INCCSCO87928.00
1.47%
META PLATFORMS INC CLASS AMETA10999.00
1.36%
COSTCO WHOLESALE CORPCOST7014.00
1.28%
BANK OF AMERICA CORPBAC115275.00
0.99%
ELI LILLYLLY4817.00
0.97%
UBER TECHNOLOGIES INCUBER65861.00
0.94%
AT&T INCT171595.00
0.91%
S&P GLOBAL INCSPGI11402.00
0.91%
MERCK & CO INCMRK38981.00
0.87%
LAM RESEARCH CORPLRCX19160.00
0.87%
COCA-COLAKO56437.00
0.86%
ABBOTT LABORATORIESABT38309.00
0.72%
GILEAD SCIENCES INCGILD24464.00
0.67%
SALESFORCE INCCRM17363.00
0.66%
AUTOMATIC DATA PROCESSING INCADP14547.00
0.63%
DEEREDE5308.00
0.58%
QUALCOMM INCQCOM20800.00
0.57%
PEPSICO INCPEP17121.00
0.57%
AMERICAN EXPRESSAXP7852.00
0.57%
MEDTRONIC PLCMDT28048.00
0.57%
KLA CORPKLAC1986.00
0.53%
UNION PACIFIC CORPUNP10098.00
0.52%
NETFLIX INCNFLX31910.00
0.52%
GOLDMAN SACHS GROUP INCGS2758.00
0.50%
SHERWIN WILLIAMSSHW6836.00
0.50%
MCDONALDS CORPMCD7601.00
0.48%
MICRON TECHNOLOGY INCMU6409.00
0.45%
WELLTOWER INCWELL11278.00
0.45%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ36844.00
0.43%
MOODYS CORPMCO5161.00
0.43%
THERMO FISHER SCIENTIFIC INCTMO3991.00
0.42%
EATON PLCETN5581.00
0.41%
ADOBE INCADBE7825.00
0.41%
INTEL CORPORATION CORPINTC43573.00
0.41%
PROLOGIS REIT INCPLD14521.00
0.40%
SERVICENOW INCNOW19030.00
0.40%
BOOKING HOLDINGS INCBKNG469.00
0.40%
CENCORA INCCOR5574.00
0.40%
DANAHER CORPDHR9003.00
0.39%
TJX INCTJX12698.00
0.39%
AMGEN INCAMGN5323.00
0.38%
UNITED RENTALS INCURI2148.00
0.36%
CME GROUP INC CLASS ACME5847.00
0.35%
ECOLAB INCECL5777.00
0.35%
BOSTON SCIENTIFIC CORPBSX23269.00
0.34%
T MOBILE US INCTMUS8651.00
0.34%
BRISTOL MYERS SQUIBBBMY28170.00
0.34%
ACCENTURE PLC CLASS AACN6990.00
0.34%
APPLIED MATERIAL INCAMAT5097.00
0.33%
CARDINAL HEALTH INCCAH7588.00
0.32%
REGENERON PHARMACEUTICALS INCREGN2150.00
0.31%
WALT DISNEYDIS14334.00
0.31%
MORGAN STANLEYMS8851.00
0.31%
ANALOG DEVICES INCADI4823.00
0.31%
VERIZON COMMUNICATIONS INCVZ32483.00
0.30%
INTUIT INCINTU3525.00
0.30%
JPMORGAN CHASE & COJPM4651.00
0.29%
INTERCONTINENTAL EXCHANGE INCICE8930.00
0.29%
QUANTA SERVICES INCPWR2808.00
0.27%
EBAY INCEBAY15725.00
0.27%
PALO ALTO NETWORKS INCPANW8271.00
0.26%
CSX CORPCSX32094.00
0.26%
NORFOLK SOUTHERN CORPNSC4063.00
0.25%
PFIZER INCPFE45107.00
0.25%
USD CASHUSD1233116.00
0.25%
ORACLE CORPORCL7686.00
0.24%
CAPITAL ONE FINANCIAL CORPCOF5540.00
0.24%
CORTEVA INCCTVA16250.00
0.24%
EQUINIX REIT INCEQIX1386.00
0.22%
VERISK ANALYTICS INCVRSK6642.00
0.22%
CITIGROUP INCC9124.00
0.22%
PAYCHEX INCPAYX11248.00
0.22%
NASDAQ INCNDAQ13051.00
0.21%
HERSHEY FOODSHSY4643.00
0.20%
CINTAS CORPCTAS5044.00
0.20%
MONSTER BEVERAGE CORPMNST12403.00
0.20%
STARBUCKS CORPSBUX10083.00
0.20%
PAYPAL HOLDINGS INCPYPL23546.00
0.19%
AON PLC CLASS AAON3026.00
0.19%
ARISTA NETWORKS INCANET6692.00
0.19%
OREILLY AUTOMOTIVE INCORLY10181.00
0.19%
AUTODESK INCADSK3875.00
0.19%
STRYKER CORPSYK2614.00
0.19%
KEURIG DR PEPPER INCKDP32670.00
0.19%
SYSCO CORPSYY10698.00
0.19%
REPUBLIC SERVICES INCRSG4190.00
0.18%
BLK ICS USD LIQ AGENCY DISICSUAGD924090.00
0.18%
CHUBB LTDCB2830.00
0.18%
COLGATE-PALMOLIVECL9799.00
0.18%
FASTENALFAST19379.00
0.18%
WASTE MANAGEMENT INCWM3825.00
0.18%
TE CONNECTIVITY PLCTEL3923.00
0.18%
EQUIFAX INCEFX4351.00
0.18%
MSCI INCMSCI1706.00
0.17%
EMCOR GROUP INCEME1116.00
0.17%
PROCTER & GAMBLEPG5377.00
0.17%
D R HORTON INCDHI5269.00
0.17%
HOME DEPOT INCHD2149.00
0.17%
YUM BRANDS INCYUM5239.00
0.16%
MARSH INCMRSH4686.00
0.16%
BROADRIDGE FINANCIAL SOLUTIONS INCBR4720.00
0.16%
AFLAC INCAFL6761.00
0.15%
NEWMONTNEM6285.00
0.15%
AGILENT TECHNOLOGIES INCA5796.00
0.15%
EDWARDS LIFESCIENCES CORPEW9627.00
0.15%
CONSTELLATION ENERGY CORPCEG2734.00
0.14%
ROSS STORES INCROST3737.00
0.14%
HILTON WORLDWIDE HOLDINGS INCHLT2216.00
0.14%
FEDEX CORPFDX1931.00
0.14%
NIKE INC CLASS BNKE11172.00
0.14%
ALLSTATE CORPALL3478.00
0.14%
GENERAL MILLS INCGIS14353.00
0.14%
EXPEDITORS INTERNATIONAL OF WASHINEXPD4302.00
0.14%
KROGERKR9955.00
0.13%
ILLINOIS TOOL INCITW2291.00
0.13%
FORTINET INCFTNT7825.00
0.13%
AXON ENTERPRISE INCAXON1478.00
0.13%
CADENCE DESIGN SYSTEMS INCCDNS2203.00
0.13%
ESTEE LAUDER INC CLASS AEL6467.00
0.13%
ROYAL CARIBBEAN GROUP LTDRCL1836.00
0.13%
FORTIVE CORPFTV10202.00
0.13%
BECTON DICKINSONBDX3657.00
0.12%
CHURCH AND DWIGHT INCCHD6207.00
0.12%
UNITED PARCEL SERVICE INC CLASS BUPS5154.00
0.12%
COPART INCCPRT14901.00
0.12%
AMERICAN TOWER REIT CORPAMT3361.00
0.12%
HP INCHPQ30271.00
0.12%
OTIS WORLDWIDE CORPOTIS6521.00
0.12%
CONSOLIDATED EDISON INCED5369.00
0.12%
TARGET CORPTGT5140.00
0.11%
JACOBS SOLUTIONS INCJ3765.00
0.11%
HARTFORD INSURANCE GROUP INCHIG3962.00
0.11%
TAPESTRY INCTPR3612.00
0.11%
EVERSOURCE ENERGYES7825.00
0.11%
SYNOPSYS INCSNPS1239.00
0.11%
AMERICAN ELECTRIC POWER INCAEP4417.00
0.11%
CBOE GLOBAL MARKETS INCCBOE1923.00
0.10%
MCCORMICK & CO NON-VOTING INCMKC7539.00
0.10%
BIOGEN INCBIIB2747.00
0.10%
VULCAN MATERIALSVMC1565.00
0.10%
WATERS CORPWAT1561.00
0.10%
HUNTINGTON BANCSHARES INCHBAN27239.00
0.10%
ZOETIS INC CLASS AZTS3929.00
0.10%
AMCOR PLCAMCR10278.00
0.10%
SIMON PROPERTY GROUP REIT INCSPG2541.00
0.10%
TEXAS INSTRUMENT INCTXN2226.00
0.10%
EXPEDIA GROUP INCEXPE2033.00
0.10%
MARRIOTT INTERNATIONAL INC CLASS AMAR1362.00
0.10%
DOORDASH INC CLASS ADASH2614.00
0.10%
MOTOROLA SOLUTIONS INCMSI1156.00
0.10%
FREEPORT MCMORAN INCFCX7601.00
0.09%
ARTHUR J GALLAGHERAJG2229.00
0.09%
BANK OF NEW YORK MELLON CORPBK3746.00
0.09%
CHIPOTLE MEXICAN GRILL INCCMG12253.00
0.09%
VERTEX PHARMACEUTICALS INCVRTX1010.00
0.09%
EXELON CORPEXC10450.00
0.09%
WILLIAMS SONOMA INCWSM2150.00
0.09%
FIDELITY NATIONAL INFORMATION SERVFIS9122.00
0.09%
METTLER TOLEDO INCMTD307.00
0.09%
AUTOZONE INCAZO117.00
0.08%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO2015.00
0.08%
PULTEGROUP INCPHM3064.00
0.08%
NXP SEMICONDUCTORS NVNXPI1763.00
0.08%
VENTAS REIT INCVTR4914.00
0.08%
WEYERHAEUSER REITWY15072.00
0.08%
HUBBELL INCHUBB789.00
0.08%
ELEVANCE HEALTH INCELV1202.00
0.08%
RESMED INCRMD1478.00
0.08%
FISERV INCFISV6168.00
0.08%
ULTA BEAUTY INCULTA563.00
0.07%
PALANTIR TECHNOLOGIES INC CLASS APLTR2659.00
0.07%
PROGRESSIVE CORPPGR1802.00
0.07%
WORKDAY INC CLASS AWDAY2343.00
0.07%
KRAFT HEINZKHC14384.00
0.07%
ELECTRONIC ARTS INCEA1767.00
0.07%
LENNAR A CORP CLASS ALEN2953.00
0.07%
ROLLINS INCROL5407.00
0.07%
INTERNATIONAL FLAVORS & FRAGRANCESIFF4451.00
0.07%
DIGITAL REALTY TRUST REIT INCDLR1969.00
0.07%
ARCH CAPITAL GROUP LTDACGL3461.00
0.07%
BALL CORPBALL4938.00
0.07%
ROCKWELL AUTOMATION INCROK797.00
0.07%
IRON MOUNTAIN INCIRM3293.00
0.06%
CLOROXCLX2612.00
0.06%
GENUINE PARTSGPC2150.00
0.06%
PPG INDUSTRIES INCPPG2441.00
0.06%
CARNIVAL CORPCCL9412.00
0.06%
EXTRA SPACE STORAGE REIT INCEXR2163.00
0.06%
KIMBERLY CLARK CORPKMB2864.00
0.06%
JB HUNT TRANSPORT SERVICES INCJBHT1318.00
0.06%
APTIV PLCAPTV3510.00
0.06%
UNITEDHEALTH GROUP INCUNH1082.00
0.06%
WILLIS TOWERS WATSON PLCWTW1016.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP INPEG3510.00
0.06%
AIRBNB INC CLASS AABNB2425.00
0.06%
SYNCHRONY FINANCIALSYF3874.00
0.06%
APOLLO GLOBAL MANAGEMENT INCAPO2126.00
0.06%
STEEL DYNAMICS INCSTLD1393.00
0.06%
OLD DOMINION FREIGHT LINE INCODFL1440.00
0.06%
SBA COMMUNICATIONS REIT CORP CLASSSBAC1478.00
0.05%
CONSTELLATION BRANDS INC CLASS ASTZ1653.00
0.05%
DELL TECHNOLOGIES INC CLASS CDELL2147.00
0.05%
AVERY DENNISON CORPAVY1399.00
0.05%
MODERNA INCMRNA6306.00
0.05%
ROPER TECHNOLOGIES INCROP753.00
0.05%
DECKERS OUTDOOR CORPDECK2272.00
0.05%
EQUITY RESIDENTIAL REITEQR3971.00
0.05%
MARTIN MARIETTA MATERIALS INCMLM367.00
0.05%
FIRSTENERGY CORPFE5420.00
0.05%
ON SEMICONDUCTOR CORPON3720.00
0.05%
LAS VEGAS SANDS CORPLVS4198.00
0.05%
CONAGRA BRANDS INCCAG12268.00
0.05%
STATE STREET CORPSTT1740.00
0.05%
AVALONBAY COMMUNITIES REIT INCAVB1277.00
0.05%
HASBRO INCHAS2171.00
0.05%
PUBLIC STORAGE REITPSA772.00
0.04%
LULULEMON ATHLETICA INCLULU1243.00
0.04%
GEN DIGITAL INCGEN8856.00
0.04%
KIMCO REALTY REIT CORPKIM9944.00
0.04%
ROBINHOOD MARKETS INC CLASS AHOOD2530.00
0.04%
KEYSIGHT TECHNOLOGIES INCKEYS918.00
0.04%
CROWN CASTLE INCCCI2533.00
0.04%
GARMIN LTDGRMN1024.00
0.04%
PENTAIRPNR2020.00
0.04%
HOST HOTELS & RESORTS REIT INCHST9866.00
0.04%
RALPH LAUREN CORP CLASS ARL547.00
0.04%
JM SMUCKERSJM1780.00
0.04%
DEXCOM INCDXCM2828.00
0.04%
PAYCOM SOFTWARE INCPAYC1536.00
0.04%
SMURFIT WESTROCK PLCSW4187.00
0.04%
NORDSON CORPNDSN647.00
0.04%
GE HEALTHCARE TECHNOLOGIES INCGEHC2384.00
0.04%
AKAMAI TECHNOLOGIES INCAKAM1999.00
0.04%
VICI PPTYS INCVICI6337.00
0.04%
TRAVELERS COMPANIES INCTRV619.00
0.04%
NETAPP INCNTAP1739.00
0.04%
ALLEGION PLCALLE1024.00
0.04%
PRINCIPAL FINANCIAL GROUP INCPFG1923.00
0.04%
DOLLAR GENERAL CORPDG1219.00
0.04%
DOVER CORPDOV767.00
0.03%
ALBEMARLE CORPALB1024.00
0.03%
BXP INCBXP2611.00
0.03%
HEALTHPEAK PROPERTIES INCDOC10030.00
0.03%
CHARLES SCHWAB CORPSCHW1704.00
0.03%
DARDEN RESTAURANTS INCDRI789.00
0.03%
REGENCY CENTERS REIT CORPREG2150.00
0.03%
PTC INCPTC1016.00
0.03%
TYLER TECHNOLOGIES INCTYL455.00
0.03%
AMERICAN WATER WORKS INCAWK1267.00
0.03%
FEDERAL REALTY INVESTMENT TRUST REFRT1470.00
0.03%
QUEST DIAGNOSTICS INCDGX745.00
0.03%
REVVITY INCRVTY1459.00
0.03%
BLOCK INC CLASS AXYZ2603.00
0.03%
NVR INCNVR18.00
0.03%
CASH COLLATERAL USD MLIFTMLIFT144000.00
0.03%
STANLEY BLACK & DECKER INCSWK1555.00
0.03%
POOL CORPPOOL533.00
0.03%
FIRST SOLAR INCFSLR563.00
0.02%
REALTY INCOME REIT CORPO1932.00
0.02%
FIFTH THIRD BANCORPFITB2158.00
0.02%
GLOBAL PAYMENTS INCGPN1598.00
0.02%
GARTNER INCIT727.00
0.02%
AMERICAN INTERNATIONAL GROUP INCAIG1502.00
0.02%
FACTSET RESEARCH SYSTEMS INCFDS549.00
0.02%
MOLSON COORS BREWING CLASS BTAP2158.00
0.02%
EDISON INTERNATIONALEIX1696.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES REARE1938.00
0.02%
CAMPBELL SOUPCPB3737.00
0.02%
PACKAGING CORP OF AMERICAPKG417.00
0.02%
HENRY SCHEIN INCHSIC1240.00
0.02%
GODADDY INC CLASS AGDDY1024.00
0.02%
IDEX CORPIEX449.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY563.00
0.02%
HOLOGIC INCHOLX1235.00
0.02%
MATCH GROUP INCMTCH2830.00
0.02%
BROWN FORMAN CORP CLASS BBFB2889.00
0.02%
NEWS CORP CLASS ANWSA3626.00
0.02%
BEST BUY INCBBY1223.00
0.02%
CDW CORPCDW571.00
0.02%
INCYTE CORPINCY787.00
0.02%
BLACKSTONE INCBX584.00
0.01%
FOX CORP CLASS AFOXA966.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH2501.00
0.01%
MGM RESORTS INTERNATIONALMGM1469.00
0.01%
DOMINOS PIZZA INCDPZ117.00
0.00%
EUR CASHEUR20945.00
0.00%
GBP CASHGBP16784.00
0.00%
MICRO EMINI S&P 500 MAR 26HWAH659.00

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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