Unternehmen: 10,645     Gesamte Marktkapitalisierung: €118.148 Bio.
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iShares S&P 500 Paris-Aligned Climate UCITS ETF
UQAB.DE
#1655
ETF Rang
€0.41 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
7,28 €
Aktienkurs
-0.10%
Veränderung (1 Tag)
-0.88%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🌱 Sozial verantwortliche ETFs
Kategorien

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

ETF-Bestände zum Stand 20. Januar 2026

Anzahl der Bestände: 300

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
9.60%NVIDIA CORPNVDA279428.00
7.95%MICROSOFT CORPMSFT90583.00
6.06%APPLE INCAAPL127181.00
4.01%ALPHABET INC CLASS AGOOGL64564.00
3.22%ALPHABET INC CLASS CGOOG51715.00
2.99%VISA INC CLASS AV47526.00
2.94%AMAZON COM INCAMZN66045.00
2.80%TESLA INCTSLA34572.00
2.36%MASTERCARD INC CLASS AMA22963.00
2.26%ABBVIE INCABBV54681.00
1.73%BROADCOM INCAVGO26891.00
1.36%COSTCO WHOLESALE CORPCOST7324.00
1.34%META PLATFORMS INC CLASS AMETA11482.00
1.30%CISCO SYSTEMS INCCSCO91808.00
1.21%BANK OF AMERICA CORPBAC120362.00
1.19%S&P GLOBAL INCSPGI11902.00
1.11%UBER TECHNOLOGIES INCUBER68761.00
1.01%ELI LILLYLLY5027.00
0.94%ABBOTT LABORATORIESABT39999.00
0.86%MERCK & CO INCMRK40701.00
0.86%LAM RESEARCH CORPLRCX20003.00
0.82%COCA-COLAKO58927.00
0.81%AT&T INCT179165.00
0.77%SALESFORCE INCCRM18133.00
0.75%AUTOMATIC DATA PROCESSING INCADP15187.00
0.65%QUALCOMM INCQCOM21720.00
0.61%GILEAD SCIENCES INCGILD25544.00
0.60%KLA CORPKLAC2076.00
0.56%NETFLIX INCNFLX33320.00
0.56%AMERICAN EXPRESSAXP8202.00
0.56%MEDTRONIC PLCMDT29288.00
0.54%DEEREDE5538.00
0.54%MOODYS CORPMCO5391.00
0.52%GOLDMAN SACHS GROUP INCGS2878.00
0.51%PEPSICO INCPEP17881.00
0.50%THERMO FISHER SCIENTIFIC INCTMO4171.00
0.48%SERVICENOW INCNOW19870.00
0.48%SHERWIN WILLIAMSSHW7136.00
0.47%BOOKING HOLDINGS INCBKNG489.00
0.47%MICRON TECHNOLOGY INCMU6689.00
0.46%MCDONALDS CORPMCD7934.00
0.46%ADOBE INCADBE8168.00
0.45%UNION PACIFIC CORPUNP10548.00
0.43%MONDELEZ INTERNATIONAL INC CLASS AMDLZ38464.00
0.43%BOSTON SCIENTIFIC CORPBSX24299.00
0.43%WELLTOWER INCWELL11778.00
0.43%INTEL CORPORATION CORPINTC45493.00
0.43%DANAHER CORPDHR9403.00
0.40%TJX INCTJX13258.00
0.40%UNITED RENTALS INCURI2255.00
0.39%CENCORA INCCOR5824.00
0.38%ACCENTURE PLC CLASS AACN7300.00
0.38%PROLOGIS REIT INCPLD15161.00
0.38%EATON PLCETN5831.00
0.38%INTUIT INCINTU3685.00
0.36%AMGEN INCAMGN5560.00
0.33%CME GROUP INC CLASS ACME6107.00
0.33%APPLIED MATERIAL INCAMAT5324.00
0.32%MORGAN STANLEYMS9241.00
0.32%CARDINAL HEALTH INCCAH7925.00
0.32%T MOBILE US INCTMUS9031.00
0.32%WALT DISNEYDIS14964.00
0.32%REGENERON PHARMACEUTICALS INCREGN2247.00
0.32%ECOLAB INCECL6034.00
0.31%BRISTOL MYERS SQUIBBBMY29410.00
0.31%INTERCONTINENTAL EXCHANGE INCICE9320.00
0.31%PALO ALTO NETWORKS INCPANW8638.00
0.29%VERISK ANALYTICS INCVRSK6932.00
0.29%EBAY INCEBAY16415.00
0.29%ANALOG DEVICES INCADI5033.00
0.28%JPMORGAN CHASE & COJPM4854.00
0.28%ORACLE CORPORCL8026.00
0.26%QUANTA SERVICES INCPWR2928.00
0.26%PAYPAL HOLDINGS INCPYPL24586.00
0.26%NASDAQ INCNDAQ13631.00
0.26%VERIZON COMMUNICATIONS INCVZ33913.00
0.26%CAPITAL ONE FINANCIAL CORPCOF5780.00
0.24%PAYCHEX INCPAYX11748.00
0.23%PFIZER INCPFE47097.00
0.23%CSX CORPCSX33514.00
0.23%NORFOLK SOUTHERN CORPNSC4243.00
0.23%CORTEVA INCCTVA16970.00
0.22%EQUINIX REIT INCEQIX1446.00
0.21%CITIGROUP INCC9524.00
0.21%AON PLC CLASS AAON3156.00
0.20%MONSTER BEVERAGE CORPMNST12953.00
0.20%MSCI INCMSCI1779.00
0.20%BROADRIDGE FINANCIAL SOLUTIONS INCBR4930.00
0.20%AUTODESK INCADSK4045.00
0.20%CINTAS CORPCTAS5264.00
0.20%OREILLY AUTOMOTIVE INCORLY10631.00
0.19%STARBUCKS CORPSBUX10530.00
0.19%STRYKER CORPSYK2734.00
0.19%HERSHEY FOODSHSY4843.00
0.18%TE CONNECTIVITY PLCTEL4093.00
0.18%KEURIG DR PEPPER INCKDP34110.00
0.18%AXON ENTERPRISE INCAXON1531.00
0.18%EQUIFAX INCEFX4541.00
0.18%BLK ICS USD LIQ AGENCY DISICSUAGD922650.00
0.18%REPUBLIC SERVICES INCRSG4380.00
0.17%ARISTA NETWORKS INCANET6985.00
0.17%CHUBB LTDCB2957.00
0.17%MARSH INCMRSH4896.00
0.17%WASTE MANAGEMENT INCWM3995.00
0.17%COLGATE-PALMOLIVECL10229.00
0.17%FASTENALFAST20236.00
0.16%SYSCO CORPSYY11168.00
0.16%CONSTELLATION ENERGY CORPCEG2854.00
0.16%D R HORTON INCDHI5499.00
0.16%HOME DEPOT INCHD2239.00
0.16%EDWARDS LIFESCIENCES CORPEW10047.00
0.16%YUM BRANDS INCYUM5469.00
0.16%PROCTER & GAMBLEPG5617.00
0.16%AGILENT TECHNOLOGIES INCA6056.00
0.15%EMCOR GROUP INCEME1166.00
0.15%NEWMONTNEM6565.00
0.15%BECTON DICKINSONBDX3817.00
0.15%ESTEE LAUDER INC CLASS AEL6740.00
0.15%AFLAC INCAFL7061.00
0.14%NIKE INC CLASS BNKE11662.00
0.14%ROSS STORES INCROST3904.00
0.14%EXPEDITORS INTERNATIONAL OF WASHINEXPD4492.00
0.14%CADENCE DESIGN SYSTEMS INCCDNS2303.00
0.14%ALLSTATE CORPALL3628.00
0.13%USD CASHUSD693139.00
0.13%HILTON WORLDWIDE HOLDINGS INCHLT2316.00
0.13%GENERAL MILLS INCGIS14983.00
0.13%SYNOPSYS INCSNPS1289.00
0.13%KROGERKR10395.00
0.12%COPART INCCPRT15561.00
0.12%HP INCHPQ31611.00
0.12%AMERICAN TOWER REIT CORPAMT3511.00
0.12%FORTINET INCFTNT8168.00
0.12%ILLINOIS TOOL INCITW2391.00
0.12%FEDEX CORPFDX2014.00
0.12%OTIS WORLDWIDE CORPOTIS6811.00
0.12%CHURCH AND DWIGHT INCCHD6477.00
0.11%ARTHUR J GALLAGHERAJG2329.00
0.11%CONSOLIDATED EDISON INCED5609.00
0.11%TARGET CORPTGT5370.00
0.11%EVERSOURCE ENERGYES8168.00
0.11%EXPEDIA GROUP INCEXPE2123.00
0.11%UNITED PARCEL SERVICE INC CLASS BUPS5384.00
0.11%FIDELITY NATIONAL INFORMATION SERVFIS9522.00
0.11%DOORDASH INC CLASS ADASH2734.00
0.11%FORTIVE CORPFTV10652.00
0.11%AMERICAN ELECTRIC POWER INCAEP4614.00
0.11%CBOE GLOBAL MARKETS INCCBOE2010.00
0.10%JACOBS SOLUTIONS INCJ3935.00
0.10%MCCORMICK & CO NON-VOTING INCMKC7869.00
0.10%HARTFORD INSURANCE GROUP INCHIG4139.00
0.10%DAYFORCE INCDAY7519.00
0.10%ROYAL CARIBBEAN GROUP LTDRCL1916.00
0.10%HUNTINGTON BANCSHARES INCHBAN28439.00
0.10%TAKE TWO INTERACTIVE SOFTWARE INCTTWO2105.00
0.10%ZOETIS INC CLASS AZTS4099.00
0.10%CHIPOTLE MEXICAN GRILL INCCMG12793.00
0.09%EXELON CORPEXC10910.00
0.09%SIMON PROPERTY GROUP REIT INCSPG2651.00
0.09%TAPESTRY INCTPR3772.00
0.09%VULCAN MATERIALSVMC1635.00
0.09%FREEPORT MCMORAN INCFCX7934.00
0.09%BIOGEN INCBIIB2867.00
0.09%BANK OF NEW YORK MELLON CORPBK3909.00
0.09%MOTOROLA SOLUTIONS INCMSI1206.00
0.09%PALANTIR TECHNOLOGIES INC CLASS APLTR2779.00
0.09%VERTEX PHARMACEUTICALS INCVRTX1050.00
0.09%WILLIAMS SONOMA INCWSM2247.00
0.09%ELEVANCE HEALTH INCELV1252.00
0.09%WORKDAY INC CLASS AWDAY2443.00
0.09%MARRIOTT INTERNATIONAL INC CLASS AMAR1422.00
0.09%METTLER TOLEDO INCMTD317.00
0.09%TEXAS INSTRUMENT INCTXN2326.00
0.08%AUTOZONE INCAZO120.00
0.08%WATERS CORPWAT1117.00
0.08%NXP SEMICONDUCTORS NVNXPI1843.00
0.08%WEYERHAEUSER REITWY15739.00
0.08%FISERV INCFISV6438.00
0.08%AMCOR PLCAMCR9918.00
0.08%PULTEGROUP INCPHM3194.00
0.08%VENTAS REIT INCVTR5134.00
0.08%ULTA BEAUTY INCULTA590.00
0.08%HUBBELL INCHUBB826.00
0.07%RESMED INCRMD1531.00
0.07%PROGRESSIVE CORPPGR1882.00
0.07%UNITEDHEALTH GROUP INCUNH1132.00
0.07%ELECTRONIC ARTS INCEA1847.00
0.07%KRAFT HEINZKHC15014.00
0.07%ROLLINS INCROL5647.00
0.07%LENNAR A CORP CLASS ALEN3083.00
0.07%WILLIS TOWERS WATSON PLCWTW1063.00
0.06%ROCKWELL AUTOMATION INCROK827.00
0.06%ARCH CAPITAL GROUP LTDACGL3611.00
0.06%AIRBNB INC CLASS AABNB2535.00
0.06%INTERNATIONAL FLAVORS & FRAGRANCESIFF4651.00
0.06%EXTRA SPACE STORAGE REIT INCEXR2263.00
0.06%DIGITAL REALTY TRUST REIT INCDLR2059.00
0.06%IRON MOUNTAIN INCIRM3443.00
0.06%ROPER TECHNOLOGIES INCROP783.00
0.06%SYNCHRONY FINANCIALSYF4044.00
0.06%APOLLO GLOBAL MANAGEMENT INCAPO2216.00
0.06%KIMBERLY CLARK CORPKMB2994.00
0.06%CLOROXCLX2722.00
0.06%GENUINE PARTSGPC2247.00
0.06%PUBLIC SERVICE ENTERPRISE GROUP INPEG3667.00
0.06%SBA COMMUNICATIONS REIT CORP CLASSSBAC1541.00
0.06%BALL CORPBALL5158.00
0.05%MODERNA INCMRNA6586.00
0.05%APTIV PLCAPTV3667.00
0.05%CONSTELLATION BRANDS INC CLASS ASTZ1723.00
0.05%JB HUNT TRANSPORT SERVICES INCJBHT1378.00
0.05%ROBINHOOD MARKETS INC CLASS AHOOD2640.00
0.05%PPG INDUSTRIES INCPPG2551.00
0.05%CARNIVAL CORPCCL9825.00
0.05%FIRSTENERGY CORPFE5660.00
0.05%AVERY DENNISON CORPAVY1459.00
0.05%LAS VEGAS SANDS CORPLVS4381.00
0.05%OLD DOMINION FREIGHT LINE INCODFL1500.00
0.05%EQUITY RESIDENTIAL REITEQR4141.00
0.05%STEEL DYNAMICS INCSTLD1453.00
0.05%DELL TECHNOLOGIES INC CLASS CDELL2244.00
0.05%LULULEMON ATHLETICA INCLULU1303.00
0.05%MARTIN MARIETTA MATERIALS INCMLM387.00
0.05%AVALONBAY COMMUNITIES REIT INCAVB1337.00
0.05%PAYCOM SOFTWARE INCPAYC1606.00
0.04%ON SEMICONDUCTOR CORPON3880.00
0.04%GEN DIGITAL INCGEN9246.00
0.04%DECKERS OUTDOOR CORPDECK2372.00
0.04%CROWN CASTLE INCCCI2643.00
0.04%PUBLIC STORAGE REITPSA802.00
0.04%STATE STREET CORPSTT1820.00
0.04%PENTAIRPNR2110.00
0.04%CONAGRA BRANDS INCCAG12808.00
0.04%KIMCO REALTY REIT CORPKIM10384.00
0.04%GARMIN LTDGRMN1067.00
0.04%DEXCOM INCDXCM2955.00
0.04%RALPH LAUREN CORP CLASS ARL567.00
0.04%TYLER TECHNOLOGIES INCTYL475.00
0.04%KEYSIGHT TECHNOLOGIES INCKEYS958.00
0.04%GE HEALTHCARE TECHNOLOGIES INCGEHC2487.00
0.04%HASBRO INCHAS2271.00
0.04%JM SMUCKERSJM1860.00
0.04%VICI PPTYS INCVICI6617.00
0.04%HOST HOTELS & RESORTS REIT INCHST10299.00
0.04%AKAMAI TECHNOLOGIES INCAKAM2089.00
0.04%HEALTHPEAK PROPERTIES INCDOC10470.00
0.04%DOLLAR GENERAL CORPDG1269.00
0.04%ALBEMARLE CORPALB1067.00
0.03%NORDSON CORPNDSN677.00
0.03%CHARLES SCHWAB CORPSCHW1777.00
0.03%SMURFIT WESTROCK PLCSW4367.00
0.03%BXP INCBXP2724.00
0.03%PRINCIPAL FINANCIAL GROUP INCPFG2013.00
0.03%TRAVELERS COMPANIES INCTRV649.00
0.03%AMERICAN WATER WORKS INCAWK1327.00
0.03%ALLEGION PLCALLE1067.00
0.03%DARDEN RESTAURANTS INCDRI826.00
0.03%PTC INCPTC1063.00
0.03%NETAPP INCNTAP1819.00
0.03%BLOCK INC CLASS AXYZ2720.00
0.03%REVVITY INCRVTY1519.00
0.03%GARTNER INCIT757.00
0.03%DOVER CORPDOV797.00
0.03%REGENCY CENTERS REIT CORPREG2247.00
0.03%FACTSET RESEARCH SYSTEMS INCFDS569.00
0.03%FEDERAL REALTY INVESTMENT TRUST REFRT1530.00
0.03%QUEST DIAGNOSTICS INCDGX775.00
0.03%POOL CORPPOOL553.00
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0.00%MICRO EMINI S&P 500 MAR 26HWAH644.00

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