Companies: 10,638     total market cap: C$188.841 T
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iShares S&P 500 Paris-Aligned Climate UCITS ETF
UQAB.DE
#1444
ETF rank
C$0.77 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$11.93
Share price
-0.07%
Change (1 day)
10.84%
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 December 2, 2025

Number of holdings: 302

Full holdings list

Weight %NameTickerShares Held
9.82%NVIDIA CORPNVDA321828.00
8.48%MICROSOFT CORPMSFT102931.00
6.80%APPLE INCAAPL141212.00
4.00%ALPHABET INC CLASS AGOOGL75362.00
3.24%ALPHABET INC CLASS CGOOG60991.00
3.12%TESLA INCTSLA43234.00
2.87%VISA INC CLASS AV51703.00
2.85%AMAZON COM INCAMZN72329.00
2.25%MASTERCARD INC CLASS AMA24477.00
2.12%ABBVIE INCABBV56209.00
1.84%BROADCOM INCAVGO28708.00
1.61%META PLATFORMS INC CLASS AMETA14808.00
1.33%CISCO SYSTEMS INCCSCO102526.00
1.17%COSTCO WHOLESALE CORPCOST7575.00
1.15%BANK OF AMERICA CORPBAC128096.00
1.12%UBER TECHNOLOGIES INCUBER76106.00
1.11%S&P GLOBAL INCSPGI13452.00
0.92%SALESFORCE INCCRM23424.00
0.91%ABBOTT LABORATORIESABT42969.00
0.83%AT&T INCT193975.00
0.82%ELI LILLYLLY4669.00
0.78%QUALCOMM INCQCOM27130.00
0.77%COCA-COLAKO64917.00
0.77%MERCK & CO INCMRK45110.00
0.71%AUTOMATIC DATA PROCESSING INCADP16313.00
0.63%LAM RESEARCH CORPLRCX23572.00
0.60%SERVICENOW INCNOW4297.00
0.57%GILEAD SCIENCES INCGILD27473.00
0.56%MEDTRONIC PLCMDT32539.00
0.55%NETFLIX INCNFLX30125.00
0.54%PEPSICO INCPEP21473.00
0.53%ADOBE INCADBE9770.00
0.53%AMERICAN EXPRESSAXP8724.00
0.51%BOOKING HOLDINGS INCBKNG592.00
0.50%MOODYS CORPMCO6104.00
0.49%UNION PACIFIC CORPUNP12623.00
0.48%KLA CORPKLAC2409.00
0.48%INTUIT INCINTU4447.00
0.47%GOLDMAN SACHS GROUP INCGS3434.00
0.45%DEEREDE5756.00
0.44%SHERWIN WILLIAMSSHW7776.00
0.44%MCDONALDS CORPMCD8698.00
0.43%DANAHER CORPDHR11392.00
0.43%THERMO FISHER SCIENTIFIC INCTMO4421.00
0.41%BOSTON SCIENTIFIC CORPBSX24534.00
0.40%INTEL CORPORATION CORPINTC55121.00
0.39%WELLTOWER INCWELL11360.00
0.38%MONDELEZ INTERNATIONAL INC CLASS AMDLZ40758.00
0.38%ACCENTURE PLC CLASS AACN8704.00
0.38%EATON PLCETN6785.00
0.36%PROLOGIS REIT INCPLD16685.00
0.36%TJX INCTJX14339.00
0.36%CENCORA INCCOR6119.00
0.34%T MOBILE US INCTMUS9642.00
0.34%AMGEN INCAMGN5924.00
0.32%HOME DEPOT INCHD5411.00
0.32%REGENERON PHARMACEUTICALS INCREGN2544.00
0.31%PAYPAL HOLDINGS INCPYPL29734.00
0.31%MORGAN STANLEYMS11027.00
0.31%CME GROUP INC CLASS ACME6638.00
0.31%UNITED RENTALS INCURI2299.00
0.31%CARDINAL HEALTH INCCAH8948.00
0.30%ECOLAB INCECL6600.00
0.29%BRISTOL MYERS SQUIBBBMY36170.00
0.29%ANALOG DEVICES INCADI6323.00
0.29%EBAY INCEBAY20723.00
0.29%WALT DISNEYDIS16388.00
0.28%INTERCONTINENTAL EXCHANGE INCICE10900.00
0.28%JPMORGAN CHASE & COJPM5484.00
0.28%PALO ALTO NETWORKS INCPANW8875.00
0.27%CSX CORPCSX45986.00
0.27%APPLIED MATERIAL INCAMAT6024.00
0.27%VERISK ANALYTICS INCVRSK7019.00
0.26%QUANTA SERVICES INCPWR3447.00
0.26%CAPITAL ONE FINANCIAL CORPCOF6838.00
0.25%BLK ICS USD LIQ AGENCY DISICSUAGD1508847.00
0.25%USD CASHUSD1488194.00
0.25%ORACLE CORPORCL7322.00
0.25%NORFOLK SOUTHERN CORPNSC5003.00
0.24%MICRON TECHNOLOGY INCMU6081.00
0.23%KEURIG DR PEPPER INCKDP49145.00
0.23%PAYCHEX INCPAYX12334.00
0.23%VERIZON COMMUNICATIONS INCVZ33167.00
0.23%PFIZER INCPFE53266.00
0.22%CADENCE DESIGN SYSTEMS INCCDNS4033.00
0.21%SYNOPSYS INCSNPS2813.00
0.21%AUTODESK INCADSK4069.00
0.21%CORTEVA INCCTVA19202.00
0.21%NASDAQ INCNDAQ14149.00
0.21%EQUINIX REIT INCEQIX1708.00
0.21%CONSTELLATION ENERGY CORPCEG3412.00
0.20%BROADRIDGE FINANCIAL SOLUTIONS INCBR5291.00
0.20%NIKE INC CLASS BNKE18072.00
0.19%CINTAS CORPCTAS6292.00
0.19%AON PLC CLASS AAON3297.00
0.19%TE CONNECTIVITY PLCTEL4893.00
0.18%OREILLY AUTOMOTIVE INCORLY10717.00
0.18%STRYKER CORPSYK2853.00
0.17%STARBUCKS CORPSBUX11894.00
0.17%ARISTA NETWORKS INCANET7905.00
0.17%REPUBLIC SERVICES INCRSG4681.00
0.17%D R HORTON INCDHI6212.00
0.17%MSCI INCMSCI1798.00
0.16%EQUIFAX INCEFX4686.00
0.16%COLGATE-PALMOLIVECL12371.00
0.16%WASTE MANAGEMENT INCWM4522.00
0.16%MARSH & MCLENNAN INCMMC5216.00
0.16%FASTENALFAST22897.00
0.15%MONSTER BEVERAGE CORPMNST12316.00
0.15%AGILENT TECHNOLOGIES INCA6092.00
0.15%HERSHEY FOODSHSY4956.00
0.15%HP INCHPQ35765.00
0.15%EDWARDS LIFESCIENCES CORPEW10469.00
0.15%CHUBB LTDCB2991.00
0.15%BECTON DICKINSONBDX4612.00
0.14%YUM BRANDS INCYUM5780.00
0.14%AXON ENTERPRISE INCAXON1568.00
0.14%SYSCO CORPSYY10968.00
0.14%ESTEE LAUDER INC CLASS AEL8174.00
0.13%PROCTER & GAMBLEPG5501.00
0.13%AMERICAN TOWER REIT CORPAMT4469.00
0.13%AFLAC INCAFL7218.00
0.13%ROSS STORES INCROST4417.00
0.13%FORTINET INCFTNT9235.00
0.13%ALLSTATE CORPALL3651.00
0.13%CITIGROUP INCC7362.00
0.12%TEXAS INSTRUMENT INCTXN4151.00
0.12%KROGERKR10841.00
0.12%GENERAL MILLS INCGIS15665.00
0.12%FIDELITY NATIONAL INFORMATION SERVFIS10751.00
0.12%EXPEDITORS INTERNATIONAL OF WASHINEXPD4695.00
0.11%HILTON WORLDWIDE HOLDINGS INCHLT2424.00
0.11%UNITED PARCEL SERVICE INC CLASS BUPS7093.00
0.11%DOORDASH INC CLASS ADASH3106.00
0.11%OTIS WORLDWIDE CORPOTIS7710.00
0.11%NEWMONTNEM7433.00
0.11%ILLINOIS TOOL INCITW2701.00
0.11%TARGET CORPTGT7343.00
0.11%JACOBS SOLUTIONS INCJ4899.00
0.11%KELLANOVAK7851.00
0.11%BIOGEN INCBIIB3577.00
0.11%FORTIVE CORPFTV12047.00
0.11%EXPEDIA GROUP INCEXPE2402.00
0.10%AMERICAN ELECTRIC POWER INCAEP5222.00
0.10%COPART INCCPRT15928.00
0.10%CONSOLIDATED EDISON INCED6353.00
0.10%EVERSOURCE ENERGYES9236.00
0.10%CHIPOTLE MEXICAN GRILL INCCMG17699.00
0.10%CBOE GLOBAL MARKETS INCCBOE2275.00
0.10%NXP SEMICONDUCTORS NVNXPI2626.00
0.09%METTLER TOLEDO INCMTD389.00
0.09%FEDEX CORPFDX2072.00
0.09%FISERV INCFISV8852.00
0.09%HARTFORD INSURANCE GROUP INCHIG4136.00
0.09%BANK OF NEW YORK MELLON CORPBK4968.00
0.09%ARTHUR J GALLAGHERAJG2276.00
0.09%EXELON CORPEXC12336.00
0.09%DIGITAL REALTY TRUST REIT INCDLR3444.00
0.09%PALANTIR TECHNOLOGIES INC CLASS APLTR3151.00
0.09%VULCAN MATERIALSVMC1852.00
0.09%WORKDAY INC CLASS AWDAY2482.00
0.09%KRAFT HEINZKHC21184.00
0.09%CHURCH AND DWIGHT INCCHD6291.00
0.09%ZOETIS INC CLASS AZTS4151.00
0.09%VERTEX PHARMACEUTICALS INCVRTX1174.00
0.09%ROYAL CARIBBEAN GROUP LTDRCL1915.00
0.09%WATERS CORPWAT1272.00
0.08%TAKE TWO INTERACTIVE SOFTWARE INCTTWO2043.00
0.08%MCCORMICK & CO NON-VOTING INCMKC7631.00
0.08%MARRIOTT INTERNATIONAL INC CLASS AMAR1608.00
0.08%DELL TECHNOLOGIES INC CLASS CDELL3535.00
0.08%HUNTINGTON BANCSHARES INCHBAN28842.00
0.08%SIMON PROPERTY GROUP REIT INCSPG2591.00
0.08%TAPESTRY INCTPR4268.00
0.08%AUTOZONE INCAZO121.00
0.08%PULTEGROUP INCPHM3623.00
0.08%AMCOR PLCAMCR54481.00
0.08%MOTOROLA SOLUTIONS INCMSI1206.00
0.08%WILLIAMS SONOMA INCWSM2542.00
0.07%FREEPORT MCMORAN INCFCX10208.00
0.07%RESMED INCRMD1717.00
0.07%KIMBERLY CLARK CORPKMB3966.00
0.07%ULTA BEAUTY INCULTA770.00
0.07%CHARLES SCHWAB CORPSCHW4561.00
0.07%ELEVANCE HEALTH INCELV1243.00
0.07%VENTAS REIT INCVTR5073.00
0.07%PROGRESSIVE CORPPGR1763.00
0.07%DAYFORCE INCDAY5748.00
0.07%HUBBELL INCHUBB925.00
0.07%PPG INDUSTRIES INCPPG3917.00
0.07%AIRBNB INC CLASS AABNB3308.00
0.07%WEYERHAEUSER REITWY17801.00
0.07%ROPER TECHNOLOGIES INCROP876.00
0.06%JB HUNT TRANSPORT SERVICES INCJBHT2069.00
0.06%LULULEMON ATHLETICA INCLULU2006.00
0.06%INTERNATIONAL FLAVORS & FRAGRANCESIFF5271.00
0.06%SYNCHRONY FINANCIALSYF4571.00
0.06%MARTIN MARIETTA MATERIALS INCMLM584.00
0.06%ELECTRONIC ARTS INCEA1740.00
0.06%CONSTELLATION BRANDS INC CLASS ASTZ2543.00
0.06%OLD DOMINION FREIGHT LINE INCODFL2462.00
0.06%EXTRA SPACE STORAGE REIT INCEXR2573.00
0.06%LAS VEGAS SANDS CORPLVS4953.00
0.06%PUBLIC SERVICE ENTERPRISE GROUP INPEG4151.00
0.06%ROLLINS INCROL5417.00
0.06%APOLLO GLOBAL MANAGEMENT INCAPO2495.00
0.06%GENUINE PARTSGPC2544.00
0.06%CLOROXCLX3093.00
0.05%SBA COMMUNICATIONS REIT CORP CLASSSBAC1737.00
0.05%WILLIS TOWERS WATSON PLCWTW1025.00
0.05%IRON MOUNTAIN INCIRM3908.00
0.05%ARCH CAPITAL GROUP LTDACGL3469.00
0.05%APTIV PLCAPTV4147.00
0.05%STATE STREET CORPSTT2578.00
0.05%ON SEMICONDUCTOR CORPON5933.00
0.05%DECKERS OUTDOOR CORPDECK3253.00
0.05%FIRSTENERGY CORPFE6404.00
0.05%EQUITY RESIDENTIAL REITEQR4698.00
0.05%AVERY DENNISON CORPAVY1645.00
0.05%BALL CORPBALL5840.00
0.05%KEYSIGHT TECHNOLOGIES INCKEYS1377.00
0.05%AVALONBAY COMMUNITIES REIT INCAVB1523.00
0.05%STEEL DYNAMICS INCSTLD1639.00
0.05%GEN DIGITAL INCGEN10455.00
0.04%CROWN CASTLE INCCCI2984.00
0.04%PENTAIRPNR2389.00
0.04%TYLER TECHNOLOGIES INCTYL537.00
0.04%PUBLIC STORAGE REITPSA895.00
0.04%UNITEDHEALTH GROUP INCUNH753.00
0.04%NETAPP INCNTAP2067.00
0.04%PAYCOM SOFTWARE INCPAYC1476.00
0.04%KIMCO REALTY REIT CORPKIM11748.00
0.04%GARMIN LTDGRMN1209.00
0.04%CARNIVAL CORPCCL9029.00
0.04%MODERNA INCMRNA9374.00
0.04%GE HEALTHCARE TECHNOLOGIES INCGEHC2812.00
0.04%RALPH LAUREN CORP CLASS ARL629.00
0.04%BXP INCBXP3074.00
0.04%STANLEY BLACK & DECKER INCSWK3079.00
0.04%DEXCOM INCDXCM3327.00
0.04%HEALTHPEAK PROPERTIES INCDOC11834.00
0.04%VICI PPTYS INCVICI7485.00
0.04%JM SMUCKERSJM2108.00
0.04%PTC INCPTC1202.00
0.04%HASBRO INCHAS2581.00
0.03%AKAMAI TECHNOLOGIES INCAKAM2368.00
0.03%DOLLAR GENERAL CORPDG1856.00
0.03%HOST HOTELS & RESORTS REIT INCHST11642.00
0.03%ALLEGION PLCALLE1207.00
0.03%AMERICAN WATER WORKS INCAWK1513.00
0.03%NVR INCNVR26.00
0.03%CASH COLLATERAL USD MLIFTMLIFT197000.00
0.03%GARTNER INCIT850.00
0.03%CONAGRA BRANDS INCCAG11223.00
0.03%PRINCIPAL FINANCIAL GROUP INCPFG2292.00
0.03%REALTY INCOME REIT CORPO3348.00
0.03%AMERICAN INTERNATIONAL GROUP INCAIG2474.00
0.03%BLOCK INC CLASS AXYZ3076.00
0.03%LENNAR A CORP CLASS ALEN1423.00
0.03%REGENCY CENTERS REIT CORPREG2544.00
0.03%FACTSET RESEARCH SYSTEMS INCFDS631.00
0.03%FIRST SOLAR INCFSLR668.00
0.03%REVVITY INCRVTY1705.00
0.03%SMURFIT WESTROCK PLCSW4925.00
0.03%LKQ CORPLKQ5756.00
0.03%FEDERAL REALTY INVESTMENT TRUST REFRT1716.00
0.03%DOVER CORPDOV890.00
0.03%DARDEN RESTAURANTS INCDRI944.00
0.03%FIFTH THIRD BANCORPFITB3752.00
0.03%GODADDY INC CLASS AGDDY1205.00
0.03%ALBEMARLE CORPALB1205.00
0.03%TRAVELERS COMPANIES INCTRV528.00
0.03%POOL CORPPOOL615.00
0.02%GLOBAL PAYMENTS INCGPN1885.00
0.02%CAMPBELL SOUPCPB4417.00
0.02%ALEXANDRIA REAL ESTATE EQUITIES REARE2307.00
0.02%NORDSON CORPNDSN523.00
0.02%MGM RESORTS INTERNATIONALMGM3347.00
0.02%MOLSON COORS BREWING CLASS BTAP2540.00
0.02%JACK HENRY AND ASSOCIATES INCJKHY669.00
0.02%EDISON INTERNATIONALEIX2015.00
0.02%MATCH GROUP INCMTCH3342.00
0.02%METLIFE INCMET1472.00
0.02%NEWS CORP CLASS ANWSA4282.00
0.02%HOLOGIC INCHOLX1440.00
0.02%BEST BUY INCBBY1428.00
0.02%BLACKSTONE INCBX707.00
0.02%HENRY SCHEIN INCHSIC1445.00
0.02%BROWN FORMAN CORP CLASS BBFB3422.00
0.02%QUEST DIAGNOSTICS INCDGX543.00
0.02%PACKAGING CORP OF AMERICAPKG499.00
0.02%CDW CORPCDW666.00
0.02%INCYTE CORPINCY917.00
0.01%CF INDUSTRIES HOLDINGS INCCF941.00
0.01%DOMINOS PIZZA INCDPZ139.00
0.01%DAVITA INCDVA488.00
0.01%NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH2952.00
0.01%COSTAR GROUP INCCSGP798.00
0.01%ZIMMER BIOMET HOLDINGS INCZBH367.00
0.00%EUR CASHEUR20829.00
0.00%GBP CASHGBP15357.00
0.00%MICRO EMINI S&P 500 DEC 25HWAZ587.00

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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