Unternehmen: 10,813     Gesamte Marktkapitalisierung: €123.051 Bio.
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iShares S&P 500 Paris-Aligned Climate UCITS ETF
UQAB.DE
#1911
ETF Rang
€0.31 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
7,46 €
Aktienkurs
0.73%
Veränderung (1 Tag)
18.43%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🌱 Sozial verantwortliche ETFs
Kategorien

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

ETF-Bestände zum Stand 1. Mai 2026Anzahl der Bestände: 291

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
9.84%
NVIDIA CORPNVDA207616.00
6.74%
MICROSOFT CORPMSFT68049.00
6.46%
APPLE INCAAPL96584.00
4.95%
ALPHABET INC CLASS AGOOGL53740.00
3.94%
ALPHABET INC CLASS CGOOG42999.00
3.21%
AMAZON.COM INCAMZN50110.00
3.03%
TESLA INCTSLA32488.00
2.91%
VISA INC CLASS AV37177.00
2.29%
MASTERCARD INC CLASS AMA19317.00
2.10%
BROADCOM INCAVGO20840.00
1.90%
ABBVIE INCABBV38519.00
1.57%
CISCO SYSTEMS INCCSCO71706.00
1.34%
COSTCO WHOLESALE CORPCOST5543.00
1.27%
LAM RESEARCH CORPLRCX20781.00
1.25%
MICRON TECHNOLOGY INCMU9639.00
1.13%
BANK OF AMERICA CORPBAC88811.00
1.01%
UBER TECHNOLOGIES INCUBER56549.00
0.96%
S&P GLOBAL INCSPGI9420.00
0.87%
AT&T INCT138981.00
0.85%
MERCK & CO INCMRK31567.00
0.82%
QUALCOMM INCQCOM19374.00
0.80%
ELI LILLYLLY3455.00
0.79%
KLA CORPKLAC1927.00
0.79%
INTEL CORPORATION CORPINTC33178.00
0.78%
COCA-COLAKO41571.00
0.74%
AUTOMATIC DATA PROCESSING INCADP14413.00
0.68%
META PLATFORMS INC CLASS AMETA4706.00
0.66%
SALESFORCE INCCRM15101.00
0.65%
DEEREDE4734.00
0.62%
AMERICAN EXPRESSAXP8169.00
0.61%
ABBOTT LABORATORIESABT28556.00
0.61%
GILEAD SCIENCES INCGILD19319.00
0.54%
GOLDMAN SACHS GROUP INCGS2463.00
0.54%
UNITED RENTALS INCURI2369.00
0.53%
UNION PACIFIC CORPUNP8352.00
0.50%
PEPSICO INCPEP13421.00
0.50%
APPLIED MATERIAL INCAMAT5339.00
0.49%
MOODYS CORPMCO4494.00
0.49%
ANALOG DEVICES INCADI5144.00
0.48%
EATON PLCETN4681.00
0.46%
MEDTRONIC PLCMDT23959.00
0.43%
WELLTOWER INCWELL8354.00
0.41%
SHERWIN WILLIAMSSHW5419.00
0.40%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ27448.00
0.40%
PROLOGIS REIT INCPLD11760.00
0.39%
MCDONALDS CORPMCD5749.00
0.39%
QUANTA SERVICES INCPWR2206.00
0.36%
BOOKING HOLDINGS INCBKNG9005.00
0.36%
NETFLIX INCNFLX16549.00
0.36%
TJX INCTJX9714.00
0.36%
ADOBE INCADBE5966.00
0.35%
VERIZON COMMUNICATIONS INCVZ30747.00
0.35%
THERMO FISHER SCIENTIFIC INCTMO3099.00
0.34%
WALT DISNEYDIS13902.00
0.34%
CME GROUP INC CLASS ACME4946.00
0.32%
DANAHER CORPDHR7669.00
0.32%
BRISTOL MYERS SQUIBBBMY22820.00
0.31%
PALO ALTO NETWORKS INCPANW7250.00
0.31%
T MOBILE US INCTMUS6657.00
0.31%
SERVICENOW INCNOW14215.00
0.31%
CENCORA INCCOR4229.00
0.30%
MORGAN STANLEYMS6521.00
0.29%
EBAY INCEBAY11842.00
0.29%
CSX CORPCSX27085.00
0.29%
INTERCONTINENTAL EXCHANGE INCICE7795.00
0.29%
CAPITAL ONE FINANCIAL CORPCOF6274.00
0.28%
ECOLAB INCECL4499.00
0.28%
REGENERON PHARMACEUTICALS INCREGN1656.00
0.27%
AMGEN INCAMGN3462.00
0.27%
ACCENTURE PLC CLASS AACN6337.00
0.27%
BOSTON SCIENTIFIC CORPBSX19892.00
0.26%
CARDINAL HEALTH INCCAH5599.00
0.26%
EQUINIX REIT INCEQIX1007.00
0.25%
CORTEVA INCCTVA13154.00
0.25%
NORFOLK SOUTHERN CORPNSC3289.00
0.25%
MONSTER BEVERAGE CORPMNST13458.00
0.25%
NASDAQ INCNDAQ11365.00
0.24%
PAYCHEX INCPAYX10816.00
0.23%
VERISK ANALYTICS INCVRSK5386.00
0.23%
USD CASHUSD941686.00
0.22%
ARISTA NETWORKS INCANET5414.00
0.22%
KEURIG DR PEPPER INCKDP31488.00
0.22%
EMCOR GROUP INCEME1012.00
0.21%
INTUIT INCINTU2206.00
0.21%
AON PLC CLASS AAON2805.00
0.21%
CITIGROUP INCC6827.00
0.21%
ORACLE CORPORCL5049.00
0.21%
PAYPAL HOLDINGS INCPYPL17093.00
0.20%
COMFORT SYSTEMS USA INCFIX458.00
0.20%
BLK ICS USD LIQ AGENCY DISICSUAGD838136.00
0.20%
FEDEX CORPFDX2121.00
0.20%
TE CONNECTIVITY PLCTEL3966.00
0.19%
MSCI INCMSCI1374.00
0.19%
STARBUCKS CORPSBUX7619.00
0.18%
PFIZER INCPFE29180.00
0.18%
MARSH INCMRSH4596.00
0.18%
WESTERN DIGITAL CORPWDC1748.00
0.18%
EQUIFAX INCEFX4318.00
0.18%
CHUBBCB2299.00
0.17%
D R HORTON INCDHI4837.00
0.17%
AUTODESK INCADSK2848.00
0.17%
EXPEDITORS INTERNATIONAL OF WASHINEXPD4697.00
0.16%
CADENCE DESIGN SYSTEMS INCCDNS2011.00
0.16%
OREILLY AUTOMOTIVE INCORLY6963.00
0.15%
CONSTELLATION ENERGY CORPCEG2104.00
0.15%
FASTENALFAST14336.00
0.15%
BROADRIDGE FINANCIAL SOLUTIONS INCBR4136.00
0.15%
SYSCO CORPSYY8668.00
0.15%
CINTAS CORPCTAS3766.00
0.15%
HUNTINGTON BANCSHARES INCHBAN38148.00
0.15%
TEXAS INSTRUMENT INCTXN2240.00
0.15%
WASTE MANAGEMENT INCWM2750.00
0.15%
STRYKER CORPSYK2108.00
0.15%
SYNOPSYS INCSNPS1267.00
0.15%
HERSHEY FOODSHSY3396.00
0.15%
ROSS STORES INCROST2662.00
0.14%
NEWMONTNEM5582.00
0.14%
YUM BRANDS INCYUM3818.00
0.14%
REPUBLIC SERVICES INCRSG2861.00
0.14%
NXP SEMICONDUCTORS NVNXPI1990.00
0.14%
ESTEE LAUDER INC CLASS AEL7349.00
0.14%
AFLAC INCAFL5046.00
0.13%
CHURCH AND DWIGHT INCCHD5767.00
0.13%
AGILENT TECHNOLOGIES INCA4686.00
0.13%
WATERS CORPWAT1741.00
0.13%
HILTON WORLDWIDE HOLDINGS INCHLT1649.00
0.13%
EDWARDS LIFESCIENCES CORPEW6230.00
0.12%
TAPESTRY INCTPR3639.00
0.12%
COLGATE-PALMOLIVECL5883.00
0.12%
ILLINOIS TOOL INCITW1999.00
0.12%
CBOE GLOBAL MARKETS INCCBOE1558.00
0.12%
FORTINET INCFTNT5883.00
0.11%
BECTON DICKINSONBDX3217.00
0.11%
HP INCHPQ22416.00
0.11%
ALLSTATE CORPALL2141.00
0.11%
SIMON PROPERTY GROUP REIT INCSPG2276.00
0.11%
CIENA CORPCIEN850.00
0.11%
MOTOROLA SOLUTIONS INCMSI1020.00
0.11%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX611.00
0.10%
ARTHUR J GALLAGHERAJG2110.00
0.10%
FORTIVE CORPFTV7414.00
0.10%
DOORDASH INC CLASS ADASH2488.00
0.10%
HARTFORD INSURANCE GROUP INCHIG3210.00
0.10%
CONSOLIDATED EDISON INCED3885.00
0.10%
OLD DOMINION FREIGHT LINE INCODFL2058.00
0.10%
VULCAN MATERIALSVMC1404.00
0.10%
BIOGEN INCBIIB2231.00
0.10%
TARGET CORPTGT3211.00
0.10%
EVERSOURCE ENERGYES5797.00
0.10%
OTIS WORLDWIDE CORPOTIS5274.00
0.10%
AXON ENTERPRISE INCAXON1009.00
0.10%
CHIPOTLE MEXICAN GRILL INCCMG12214.00
0.10%
ZOETIS INC CLASS AZTS3527.00
0.09%
ROYAL CARIBBEAN GROUP LTDRCL1492.00
0.09%
FIDELITY NATIONAL INFORMATION SERVFIS8501.00
0.09%
KROGERKR5828.00
0.09%
FREEPORT MCMORAN INCFCX6960.00
0.09%
JACOBS SOLUTIONS INCJ3034.00
0.09%
AMERICAN TOWER REIT CORPAMT2149.00
0.09%
FISERV INCFISV6256.00
0.09%
ON SEMICONDUCTOR CORPON3749.00
0.09%
EXPEDIA GROUP INCEXPE1492.00
0.09%
HUBBELL INCHUBB736.00
0.09%
PPG INDUSTRIES INCPPG3421.00
0.09%
COPART INCCPRT10921.00
0.08%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO1628.00
0.08%
VERTEX PHARMACEUTICALS INCVRTX829.00
0.08%
MCCORMICK & CO NON-VOTING INCMKC6992.00
0.08%
EXELON CORPEXC7535.00
0.08%
VENTAS REIT INCVTR3968.00
0.08%
MARTIN MARIETTA MATERIALS INCMLM552.00
0.08%
IRON MOUNTAIN INCIRM2660.00
0.08%
SYNCHRONY FINANCIALSYF4447.00
0.08%
METTLER TOLEDO INCMTD264.00
0.08%
UNITED PARCEL SERVICE INC CLASS BUPS3027.00
0.08%
AMCOR PLCAMCR8334.00
0.08%
WILLIAMS SONOMA INCWSM1748.00
0.07%
NIKE INC CLASS BNKE7066.00
0.07%
JB HUNT TRANSPORT SERVICES INCJBHT1258.00
0.07%
NEXTERA ENERGY INCNEE3218.00
0.07%
ELEVANCE HEALTH INCELV824.00
0.07%
KEYSIGHT TECHNOLOGIES INCKEYS869.00
0.07%
GENERAL MILLS INCGIS8612.00
0.07%
PULTEGROUP INCPHM2476.00
0.07%
WEYERHAEUSER REITWY12211.00
0.07%
EXTRA SPACE STORAGE REIT INCEXR2041.00
0.07%
ELECTRONIC ARTS INCEA1423.00
0.07%
ULTA BEAUTY INCULTA538.00
0.07%
CENTERPOINT ENERGY INCCNP6521.00
0.06%
WILLIS TOWERS WATSON PLCWTW1042.00
0.06%
SBA COMMUNICATIONS REIT CORP CLASSSBAC1191.00
0.06%
STEEL DYNAMICS INCSTLD1135.00
0.06%
INTERNATIONAL FLAVORS & FRAGRANCESIFF3591.00
0.06%
DECKERS OUTDOOR CORPDECK2520.00
0.06%
CARNIVAL CORPCCL9221.00
0.06%
RESMED INCRMD1191.00
0.06%
ROLLINS INCROL4375.00
0.06%
AMERICAN INTERNATIONAL GROUP INCAIG2935.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP INPEG2850.00
0.05%
MARRIOTT INTERNATIONAL INC CLASS AMAR642.00
0.05%
APOLLO GLOBAL MANAGEMENT INCAPO1739.00
0.05%
ARCH CAPITAL GROUP LTDACGL2389.00
0.05%
ROPER TECHNOLOGIES INCROP624.00
0.05%
CLOROXCLX2542.00
0.05%
AIRBNB INC CLASS AABNB1563.00
0.05%
LENNAR A CORP CLASS ALEN2394.00
0.05%
EQUITY RESIDENTIAL REITEQR3217.00
0.05%
CONSTELLATION BRANDS INC CLASS ASTZ1352.00
0.05%
BALL CORPBALL3366.00
0.05%
FIRSTENERGY CORPFE4388.00
0.05%
WORKDAY INC CLASS AWDAY1594.00
0.05%
GARMIN LTDGRMN823.00
0.05%
SMURFIT WESTROCK PLCSW5033.00
0.05%
MODERNA INCMRNA4368.00
0.05%
TRAVELERS COMPANIES INCTRV644.00
0.05%
PUBLIC STORAGE REITPSA643.00
0.05%
KIMBERLY CLARK CORPKMB1930.00
0.04%
KIMCO REALTY REIT CORPKIM8052.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB1019.00
0.04%
AVERY DENNISON CORPAVY1141.00
0.04%
DOVER CORPDOV819.00
0.04%
CROWN CASTLE INCCCI2060.00
0.04%
PROGRESSIVE CORPPGR921.00
0.04%
GENUINE PARTSGPC1748.00
0.04%
LAS VEGAS SANDS CORPLVS3401.00
0.04%
DOLLAR GENERAL CORPDG1529.00
0.04%
BXP INCBXP2843.00
0.04%
HOST HOTELS & RESORTS REIT INCHST7984.00
0.04%
RALPH LAUREN CORP CLASS ARL461.00
0.04%
HASBRO INCHAS1741.00
0.04%
LULULEMON ATHLETICA INCLULU1241.00
0.04%
ALBEMARLE CORPALB823.00
0.04%
PRINCIPAL FINANCIAL GROUP INCPFG1558.00
0.04%
NETAPP INCNTAP1395.00
0.04%
GLOBAL PAYMENTS INCGPN2150.00
0.04%
ROBINHOOD MARKETS INC CLASS AHOOD2057.00
0.04%
BLOCK INC CLASS AXYZ2109.00
0.04%
NORDSON CORPNDSN518.00
0.03%
DEXCOM INCDXCM2299.00
0.03%
CONAGRA BRANDS INCCAG9937.00
0.03%
JM SMUCKERSJM1436.00
0.03%
GEN DIGITAL INCGEN7179.00
0.03%
REGENCY CENTERS REIT CORPREG1748.00
0.03%
FEDERAL REALTY INVESTMENT TRUST REFRT1191.00
0.03%
OMNICOM GROUP INCOMC1748.00
0.03%
HEALTHPEAK PROPERTIES INCDOC8129.00
0.03%
AKAMAI TECHNOLOGIES INCAKAM1262.00
0.03%
CASH COLLATERAL USD MLIFTMLIFT130000.00
0.03%
AMERICAN WATER WORKS INCAWK1009.00
0.03%
APTIV PLCAPTV2095.00
0.03%
DARDEN RESTAURANTS INCDRI639.00
0.03%
DELL TECHNOLOGIES INC CLASS CDELL563.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC1925.00
0.03%
KRAFT HEINZKHC5072.00
0.03%
PTC INCPTC823.00
0.03%
ALLEGION PLCALLE823.00
0.03%
FACTSET RESEARCH SYSTEMS INCFDS463.00
0.02%
VICI PPTYS INCVICI3615.00
0.02%
REVVITY INCRVTY1192.00
0.02%
CF INDUSTRIES HOLDINGS INCCF826.00
0.02%
REALTY INCOME REIT CORPO1557.00
0.02%
STANLEY BLACK & DECKER INCSWK1254.00
0.02%
EDISON INTERNATIONALEIX1374.00
0.02%
POOL CORPPOOL447.00
0.02%
TYLER TECHNOLOGIES INCTYL276.00
0.02%
GARTNER INCIT598.00
0.02%
IDEX CORPIEX363.00
0.02%
NEWS CORP CLASS ANWSA2938.00
0.02%
HENRY SCHEIN INCHSIC1006.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH3948.00
0.02%
QUEST DIAGNOSTICS INCDGX385.00
0.02%
GODADDY INC CLASS AGDDY823.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY456.00
0.02%
PENTAIRPNR886.00
0.02%
ESSEX PROPERTY TRUST REIT INCESS265.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES REARE1561.00
0.01%
CDW CORPCDW456.00
0.01%
INCYTE CORPINCY639.00
0.01%
ROCKWELL AUTOMATION INCROK148.00
0.01%
BROWN & BROWN INCBRO1046.00
0.01%
BROWN FORMAN CORP CLASS BBFB2330.00
0.01%
FIRST SOLAR INCFSLR274.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA243.00
0.01%
FOX CORP CLASS AFOXA794.00
0.01%
MGM RESORTS INTERNATIONALMGM1190.00
0.01%
DOMINOS PIZZA INCDPZ88.00
0.01%
CAMPBELL SOUPCPB1196.00
0.01%
EUR CASHEUR21024.00
0.01%
GBP CASHGBP17625.00
0.00%
HOLOGIC INC-1215.00
0.00%
MICRO EMINI S&P 500 JUN 26HWAM653.00

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