Unternehmen: 10,636     Gesamte Marktkapitalisierung: €116.203 Bio.
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iShares S&P 500 Paris-Aligned Climate UCITS ETF
UQAB.DE
#1574
ETF Rang
€0.45 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
7,34 €
Aktienkurs
0.15%
Veränderung (1 Tag)
1.17%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🌱 Sozial verantwortliche ETFs
Kategorien

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

ETF-Bestände zum Stand 22. Dezember 2025

Anzahl der Bestände: 300

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
9.68%NVIDIA CORPNVDA303028.00
8.28%MICROSOFT CORPMSFT98243.00
6.50%APPLE INCAAPL137921.00
3.77%ALPHABET INC CLASS AGOOGL70024.00
3.19%TESLA INCTSLA37492.00
3.16%VISA INC CLASS AV51546.00
3.04%ALPHABET INC CLASS CGOOG56075.00
2.84%AMAZON COM INCAMZN71625.00
2.49%MASTERCARD INC CLASS AMA24903.00
2.35%ABBVIE INCABBV59301.00
1.73%BROADCOM INCAVGO29171.00
1.43%META PLATFORMS INC CLASS AMETA12456.00
1.35%CISCO SYSTEMS INCCSCO99568.00
1.27%BANK OF AMERICA CORPBAC130534.00
1.17%COSTCO WHOLESALE CORPCOST7944.00
1.17%S&P GLOBAL INCSPGI12902.00
1.05%UBER TECHNOLOGIES INCUBER74561.00
1.02%ELI LILLYLLY5447.00
0.94%ABBOTT LABORATORIESABT43379.00
0.91%SALESFORCE INCCRM19673.00
0.82%AT&T INCT194305.00
0.80%MERCK & CO INCMRK44141.00
0.78%COCA-COLAKO63907.00
0.74%AUTOMATIC DATA PROCESSING INCADP16467.00
0.71%QUALCOMM INCQCOM23560.00
0.66%LAM RESEARCH CORPLRCX21684.00
0.60%GILEAD SCIENCES INCGILD27704.00
0.59%AMERICAN EXPRESSAXP8902.00
0.59%SERVICENOW INCNOW21550.00
0.59%NETFLIX INCNFLX36140.00
0.55%ADOBE INCADBE8868.00
0.54%MEDTRONIC PLCMDT31768.00
0.52%MOODYS CORPMCO5851.00
0.50%BOOKING HOLDINGS INCBKNG529.00
0.50%KLA CORPKLAC2256.00
0.50%PEPSICO INCPEP19401.00
0.49%DEEREDE5998.00
0.49%GOLDMAN SACHS GROUP INCGS3118.00
0.47%MCDONALDS CORPMCD8614.00
0.47%INTUIT INCINTU4005.00
0.47%UNION PACIFIC CORPUNP11448.00
0.45%THERMO FISHER SCIENTIFIC INCTMO4531.00
0.44%BOSTON SCIENTIFIC CORPBSX26359.00
0.44%SHERWIN WILLIAMSSHW7736.00
0.41%WELLTOWER INCWELL12778.00
0.40%DANAHER CORPDHR10203.00
0.39%MONDELEZ INTERNATIONAL INC CLASS AMDLZ41723.00
0.39%TJX INCTJX14378.00
0.37%CENCORA INCCOR6324.00
0.37%ACCENTURE PLC CLASS AACN7920.00
0.36%PROLOGIS REIT INCPLD16441.00
0.35%EATON PLCETN6331.00
0.35%UNITED RENTALS INCURI2455.00
0.35%MICRON TECHNOLOGY INCMU7249.00
0.35%AMGEN INCAMGN6020.00
0.33%T MOBILE US INCTMUS9791.00
0.33%REGENERON PHARMACEUTICALS INCREGN2439.00
0.32%WALT DISNEYDIS16224.00
0.31%CME GROUP INC CLASS ACME6627.00
0.31%MORGAN STANLEYMS10021.00
0.31%INTEL CORPORATION CORPINTC49333.00
0.31%PALO ALTO NETWORKS INCPANW9377.00
0.31%CARDINAL HEALTH INCCAH8585.00
0.30%ECOLAB INCECL6540.00
0.30%BRISTOL MYERS SQUIBBBMY31890.00
0.30%ORACLE CORPORCL8706.00
0.30%JPMORGAN CHASE & COJPM5263.00
0.29%VERISK ANALYTICS INCVRSK7512.00
0.28%INTERCONTINENTAL EXCHANGE INCICE10100.00
0.28%PAYPAL HOLDINGS INCPYPL26666.00
0.27%CAPITAL ONE FINANCIAL CORPCOF6260.00
0.26%ANALOG DEVICES INCADI5453.00
0.26%APPLIED MATERIAL INCAMAT5776.00
0.26%EBAY INCEBAY17795.00
0.26%VERIZON COMMUNICATIONS INCVZ36773.00
0.25%PAYCHEX INCPAYX12748.00
0.25%NASDAQ INCNDAQ14791.00
0.24%QUANTA SERVICES INCPWR3168.00
0.23%NORFOLK SOUTHERN CORPNSC4603.00
0.23%CSX CORPCSX36354.00
0.23%AUTODESK INCADSK4385.00
0.22%PFIZER INCPFE51077.00
0.21%CORTEVA INCCTVA18410.00
0.21%BROADRIDGE FINANCIAL SOLUTIONS INCBR5350.00
0.21%CITIGROUP INCC10324.00
0.21%AON PLC CLASS AAON3416.00
0.21%EQUINIX REIT INCEQIX1566.00
0.19%MSCI INCMSCI1939.00
0.19%CONSTELLATION ENERGY CORPCEG3094.00
0.19%CINTAS CORPCTAS5704.00
0.19%MONSTER BEVERAGE CORPMNST14053.00
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0.18%STRYKER CORPSYK2974.00
0.18%OREILLY AUTOMOTIVE INCORLY11531.00
0.18%KEURIG DR PEPPER INCKDP36990.00
0.18%TE CONNECTIVITY PLCTEL4433.00
0.18%REPUBLIC SERVICES INCRSG4754.00
0.17%CHUBB LTDCB3212.00
0.17%AXON ENTERPRISE INCAXON1651.00
0.17%ARISTA NETWORKS INCANET7575.00
0.17%MARSH & MCLENNAN INCMMC5316.00
0.17%STARBUCKS CORPSBUX11410.00
0.17%HERSHEY FOODSHSY5243.00
0.17%WASTE MANAGEMENT INCWM4335.00
0.16%EDWARDS LIFESCIENCES CORPEW10887.00
0.16%BLK ICS USD LIQ AGENCY DISICSUAGD922650.00
0.16%YUM BRANDS INCYUM5929.00
0.16%FASTENALFAST21951.00
0.16%AGILENT TECHNOLOGIES INCA6576.00
0.16%SYSCO CORPSYY12108.00
0.15%COLGATE-PALMOLIVECL11089.00
0.15%PROCTER & GAMBLEPG6097.00
0.15%D R HORTON INCDHI5959.00
0.15%AFLAC INCAFL7661.00
0.15%HOME DEPOT INCHD2419.00
0.14%ALLSTATE CORPALL3928.00
0.14%BECTON DICKINSONBDX4137.00
0.14%CADENCE DESIGN SYSTEMS INCCDNS2503.00
0.14%HP INCHPQ34291.00
0.14%ESTEE LAUDER INC CLASS AEL7300.00
0.14%EMCOR GROUP INCEME1266.00
0.13%GENERAL MILLS INCGIS16243.00
0.13%ROSS STORES INCROST4236.00
0.13%NEWMONTNEM7125.00
0.13%EXPEDITORS INTERNATIONAL OF WASHINEXPD4872.00
0.13%HILTON WORLDWIDE HOLDINGS INCHLT2516.00
0.13%FORTINET INCFTNT8856.00
0.13%NIKE INC CLASS BNKE12642.00
0.12%KROGERKR11275.00
0.12%DOORDASH INC CLASS ADASH2974.00
0.12%FIDELITY NATIONAL INFORMATION SERVFIS10322.00
0.12%SYNOPSYS INCSNPS1389.00
0.12%EXPEDIA GROUP INCEXPE2303.00
0.12%COPART INCCPRT16881.00
0.11%AMERICAN TOWER REIT CORPAMT3811.00
0.11%ARTHUR J GALLAGHERAJG2529.00
0.11%ILLINOIS TOOL INCITW2591.00
0.11%OTIS WORLDWIDE CORPOTIS7391.00
0.11%FORTIVE CORPFTV11552.00
0.11%FEDEX CORPFDX2183.00
0.11%HARTFORD INSURANCE GROUP INCHIG4479.00
0.11%ROYAL CARIBBEAN GROUP LTDRCL2076.00
0.10%CONSOLIDATED EDISON INCED6089.00
0.10%CHURCH AND DWIGHT INCCHD7017.00
0.10%UNITED PARCEL SERVICE INC CLASS BUPS5844.00
0.10%MCCORMICK & CO NON-VOTING INCMKC8529.00
0.10%PALANTIR TECHNOLOGIES INC CLASS APLTR3019.00
0.10%EVERSOURCE ENERGYES8856.00
0.10%JACOBS SOLUTIONS INCJ4275.00
0.10%WORKDAY INC CLASS AWDAY2643.00
0.10%AMERICAN ELECTRIC POWER INCAEP5006.00
0.10%USD CASHUSD571384.00
0.10%TAKE TWO INTERACTIVE SOFTWARE INCTTWO2285.00
0.10%DAYFORCE INCDAY8159.00
0.10%TARGET CORPTGT5830.00
0.10%HUNTINGTON BANCSHARES INCHBAN30839.00
0.10%CBOE GLOBAL MARKETS INCCBOE2182.00
0.10%ZOETIS INC CLASS AZTS4439.00
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0.09%SIMON PROPERTY GROUP REIT INCSPG2871.00
0.09%TAPESTRY INCTPR4092.00
0.09%CHIPOTLE MEXICAN GRILL INCCMG13873.00
0.09%VERTEX PHARMACEUTICALS INCVRTX1130.00
0.09%VULCAN MATERIALSVMC1775.00
0.09%EXELON CORPEXC11830.00
0.09%BANK OF NEW YORK MELLON CORPBK4249.00
0.08%MOTOROLA SOLUTIONS INCMSI1306.00
0.08%MARRIOTT INTERNATIONAL INC CLASS AMAR1542.00
0.08%FISERV INCFISV6978.00
0.08%METTLER TOLEDO INCMTD337.00
0.08%WATERS CORPWAT1217.00
0.08%WILLIAMS SONOMA INCWSM2439.00
0.08%ELEVANCE HEALTH INCELV1352.00
0.08%PROGRESSIVE CORPPGR2042.00
0.08%NXP SEMICONDUCTORS NVNXPI2003.00
0.08%TEXAS INSTRUMENT INCTXN2526.00
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0.08%FREEPORT MCMORAN INCFCX8614.00
0.08%AMCOR PLCAMCR52238.00
0.07%PULTEGROUP INCPHM3469.00
0.07%AUTOZONE INCAZO121.00
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0.07%KRAFT HEINZKHC16274.00
0.07%ULTA BEAUTY INCULTA641.00
0.07%WILLIS TOWERS WATSON PLCWTW1157.00
0.07%ARCH CAPITAL GROUP LTDACGL3911.00
0.07%ROPER TECHNOLOGIES INCROP843.00
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0.06%LENNAR A CORP CLASS ALEN3343.00
0.06%APOLLO GLOBAL MANAGEMENT INCAPO2396.00
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0.06%ROBINHOOD MARKETS INC CLASS AHOOD2860.00
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0.06%CARNIVAL CORPCCL10654.00
0.06%INTERNATIONAL FLAVORS & FRAGRANCESIFF5051.00
0.06%KIMBERLY CLARK CORPKMB3254.00
0.06%EXTRA SPACE STORAGE REIT INCEXR2463.00
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0.06%SBA COMMUNICATIONS REIT CORP CLASSSBAC1670.00
0.06%LAS VEGAS SANDS CORPLVS4749.00
0.05%APTIV PLCAPTV3978.00
0.05%DELL TECHNOLOGIES INC CLASS CDELL2424.00
0.05%GENUINE PARTSGPC2439.00
0.05%IRON MOUNTAIN INCIRM3743.00
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0.05%BALL CORPBALL5598.00
0.05%CLOROXCLX2961.00
0.05%PAYCOM SOFTWARE INCPAYC1746.00
0.05%PPG INDUSTRIES INCPPG2771.00
0.05%AVERY DENNISON CORPAVY1579.00
0.05%EQUITY RESIDENTIAL REITEQR4500.00
0.05%GEN DIGITAL INCGEN10026.00
0.05%STEEL DYNAMICS INCSTLD1573.00
0.05%FIRSTENERGY CORPFE6140.00
0.05%MARTIN MARIETTA MATERIALS INCMLM427.00
0.05%AVALONBAY COMMUNITIES REIT INCAVB1457.00
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0.05%DECKERS OUTDOOR CORPDECK2572.00
0.05%STATE STREET CORPSTT1980.00
0.04%OLD DOMINION FREIGHT LINE INCODFL1620.00
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0.04%ON SEMICONDUCTOR CORPON4200.00
0.04%GE HEALTHCARE TECHNOLOGIES INCGEHC2695.00
0.04%KIMCO REALTY REIT CORPKIM11264.00
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0.04%DEXCOM INCDXCM3195.00
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