iShares S&P 500 Paris-Aligned Climate UCITS ETF
UQAB.DE
#1833
ETF rank
โ‚ฌ0.36 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
7,26ย โ‚ฌ
Share price
0.97%
Change (1 day)
20.72%
Change (1 year)

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

Etf holdings as of April 13, 2026Number of holdings: 291

Full holdings list

Weight %NameTickerShares Held
9.91%
NVIDIA CORPNVDA238252.00
6.60%
MICROSOFT CORPMSFT78093.00
6.31%
APPLE INCAAPL110831.00
4.36%
ALPHABET INC CLASS AGOOGL61678.00
3.46%
ALPHABET INC CLASS CGOOG49335.00
3.03%
AMAZON COM INCAMZN57508.00
2.90%
VISA INC CLASS AV42649.00
2.89%
TESLA INCTSLA37285.00
2.48%
MASTERCARD INC CLASS AMA22161.00
2.01%
ABBVIE INCABBV44207.00
2.00%
BROADCOM INCAVGO23927.00
1.49%
CISCO SYSTEMS INCCSCO82282.00
1.40%
LAM RESEARCH CORPLRCX23841.00
1.37%
COSTCO WHOLESALE CORPCOST6353.00
1.20%
BANK OF AMERICA CORPBAC101915.00
1.04%
MICRON TECHNOLOGY INCMU11060.00
1.03%
UBER TECHNOLOGIES INCUBER64892.00
1.02%
S&P GLOBAL INCSPGI10806.00
0.96%
MERCK & CO INCMRK36229.00
0.90%
AT&T INCT159483.00
0.86%
KLA CORPKLAC2214.00
0.81%
ELI LILLYLLY3968.00
0.80%
COCA-COLAKO47700.00
0.75%
META PLATFORMS INC CLASS AMETA5408.00
0.73%
ABBOTT LABORATORIESABT32759.00
0.72%
DEEREDE5436.00
0.71%
AUTOMATIC DATA PROCESSING INCADP16536.00
0.68%
GILEAD SCIENCES INCGILD22163.00
0.67%
AMERICAN EXPRESSAXP9384.00
0.66%
SALESFORCE INCCRM17324.00
0.64%
QUALCOMM INCQCOM22218.00
0.55%
GOLDMAN SACHS GROUP INCGS2823.00
0.55%
INTEL CORPORATION CORPINTC38083.00
0.53%
APPLIED MATERIAL INCAMAT6122.00
0.53%
MEDTRONIC PLCMDT27487.00
0.53%
UNION PACIFIC CORPUNP9584.00
0.53%
PEPSICO INCPEP15401.00
0.50%
MOODYS CORPMCO5151.00
0.48%
EATON PLCETN5365.00
0.47%
UNITED RENTALS INCURI2720.00
0.46%
SHERWIN WILLIAMSSHW6211.00
0.45%
ANALOG DEVICES INCADI5900.00
0.44%
MCDONALDS CORPMCD6595.00
0.44%
WELLTOWER INCWELL9586.00
0.43%
NETFLIX INCNFLX18988.00
0.41%
PROLOGIS REIT INCPLD13497.00
0.40%
BOOKING HOLDINGS INCBKNG10337.00
0.40%
THERMO FISHER SCIENTIFIC INCTMO3558.00
0.40%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ31507.00
0.39%
TJX INCTJX11145.00
0.38%
DANAHER CORPDHR8803.00
0.37%
CME GROUP INC CLASS ACME5675.00
0.36%
ADOBE INCADBE6857.00
0.35%
WALT DISNEYDIS15954.00
0.35%
VERIZON COMMUNICATIONS INCVZ35274.00
0.34%
CENCORA INCCOR4850.00
0.33%
BRISTOL MYERS SQUIBBBMY26186.00
0.33%
QUANTA SERVICES INCPWR2530.00
0.32%
T MOBILE US INCTMUS7638.00
0.32%
INTERCONTINENTAL EXCHANGE INCICE8938.00
0.32%
SERVICENOW INCNOW16303.00
0.32%
BOSTON SCIENTIFIC CORPBSX22817.00
0.31%
ECOLAB INCECL5174.00
0.31%
CAPITAL ONE FINANCIAL CORPCOF7192.00
0.31%
REGENERON PHARMACEUTICALS INCREGN1899.00
0.31%
ACCENTURE PLC CLASS AACN7264.00
0.31%
AMGEN INCAMGN3975.00
0.30%
CARDINAL HEALTH INCCAH6426.00
0.30%
MORGAN STANLEYMS7475.00
0.30%
PALO ALTO NETWORKS INCPANW8312.00
0.29%
EBAY INCEBAY13579.00
0.29%
CSX CORPCSX31072.00
0.28%
CORTEVA INCCTVA15098.00
0.27%
EQUINIX REIT INCEQIX1151.00
0.26%
MONSTER BEVERAGE CORPMNST15438.00
0.25%
NASDAQ INCNDAQ13048.00
0.25%
NORFOLK SOUTHERN CORPNSC3775.00
0.24%
PAYCHEX INCPAYX12409.00
0.24%
USD CASHUSD1106639.00
0.23%
TE CONNECTIVITY PLCTEL4560.00
0.23%
AON PLC CLASS AAON3210.00
0.23%
VERISK ANALYTICS INCVRSK6178.00
0.22%
CITIGROUP INCC7835.00
0.21%
ARISTA NETWORKS INCANET6214.00
0.21%
KEURIG DR PEPPER INCKDP36131.00
0.21%
EMCOR GROUP INCEME1156.00
0.21%
INTUIT INCINTU2530.00
0.20%
PAYPAL HOLDINGS INCPYPL19613.00
0.20%
EQUIFAX INCEFX4966.00
0.20%
PFIZER INCPFE33482.00
0.20%
MARSH INCMRSH5271.00
0.20%
FEDEX CORPFDX2445.00
0.20%
ORACLE CORPORCL5787.00
0.19%
MSCI INCMSCI1580.00
0.19%
CHUBBCB2632.00
0.19%
STARBUCKS CORPSBUX8743.00
0.18%
STRYKER CORPSYK2422.00
0.18%
COMFORT SYSTEMS USA INCFIX512.00
0.18%
D R HORTON INCDHI5548.00
0.17%
EXPEDITORS INTERNATIONAL OF WASHINEXPD5399.00
0.17%
HERSHEY FOODSHSY3899.00
0.17%
CINTAS CORPCTAS4315.00
0.17%
FASTENALFAST16451.00
0.17%
OREILLY AUTOMOTIVE INCORLY7989.00
0.16%
BROADRIDGE FINANCIAL SOLUTIONS INCBR4757.00
0.16%
NEWMONTNEM6401.00
0.16%
AUTODESK INCADSK3262.00
0.16%
SYSCO CORPSYY9946.00
0.16%
WASTE MANAGEMENT INCWM3155.00
0.16%
HUNTINGTON BANCSHARES INCHBAN43782.00
0.16%
YUM BRANDS INCYUM4385.00
0.15%
CONSTELLATION ENERGY CORPCEG2410.00
0.15%
REPUBLIC SERVICES INCRSG3293.00
0.15%
WESTERN DIGITAL CORPWDC2000.00
0.15%
ROSS STORES INCROST3067.00
0.15%
CADENCE DESIGN SYSTEMS INCCDNS2308.00
0.14%
WATERS CORPWAT2001.00
0.14%
AFLAC INCAFL5784.00
0.14%
AGILENT TECHNOLOGIES INCA5380.00
0.14%
ILLINOIS TOOL INCITW2296.00
0.14%
CHURCH AND DWIGHT INCCHD6613.00
0.14%
ESTEE LAUDER INC CLASS AEL8429.00
0.14%
TAPESTRY INCTPR4179.00
0.14%
BLK ICS USD LIQ AGENCY DISICSUAGD620856.00
0.14%
HILTON WORLDWIDE HOLDINGS INCHLT1892.00
0.13%
SYNOPSYS INCSNPS1456.00
0.13%
BECTON DICKINSONBDX3685.00
0.12%
COLGATE-PALMOLIVECL6747.00
0.12%
EDWARDS LIFESCIENCES CORPEW7148.00
0.12%
TEXAS INSTRUMENT INCTXN2564.00
0.12%
FREEPORT MCMORAN INCFCX7986.00
0.12%
ARTHUR J GALLAGHERAJG2424.00
0.12%
CBOE GLOBAL MARKETS INCCBOE1791.00
0.12%
FORTINET INCFTNT6747.00
0.12%
ALLSTATE CORPALL2465.00
0.11%
SIMON PROPERTY GROUP REIT INCSPG2600.00
0.11%
MOTOROLA SOLUTIONS INCMSI1182.00
0.11%
HARTFORD INSURANCE GROUP INCHIG3686.00
0.11%
FORTIVE CORPFTV8503.00
0.11%
CONSOLIDATED EDISON INCED4452.00
0.11%
OTIS WORLDWIDE CORPOTIS6057.00
0.11%
HP INCHPQ25719.00
0.11%
OLD DOMINION FREIGHT LINE INCODFL2355.00
0.11%
ZOETIS INC CLASS AZTS4040.00
0.11%
CHIPOTLE MEXICAN GRILL INCCMG14005.00
0.11%
ROYAL CARIBBEAN GROUP LTDRCL1708.00
0.11%
VULCAN MATERIALSVMC1620.00
0.10%
NXP SEMICONDUCTORS NVNXPI2287.00
0.10%
CIENA CORPCIEN985.00
0.10%
EVERSOURCE ENERGYES6661.00
0.10%
DOORDASH INC CLASS ADASH2866.00
0.10%
HUBBELL INCHUBB844.00
0.10%
KROGERKR6692.00
0.10%
FIDELITY NATIONAL INFORMATION SERVFIS9752.00
0.10%
BIOGEN INCBIIB2555.00
0.10%
AMERICAN TOWER REIT CORPAMT2473.00
0.10%
JACOBS SOLUTIONS INCJ3493.00
0.10%
TARGET CORPTGT3687.00
0.10%
MCCORMICK & CO NON-VOTING INCMKC8018.00
0.10%
PPG INDUSTRIES INCPPG3934.00
0.09%
FISERV INCFISV7174.00
0.09%
AXON ENTERPRISE INCAXON1161.00
0.09%
COPART INCCPRT12523.00
0.09%
VERTEX PHARMACEUTICALS INCVRTX946.00
0.09%
EXELON CORPEXC8642.00
0.09%
EXPEDIA GROUP INCEXPE1708.00
0.09%
MARTIN MARIETTA MATERIALS INCMLM633.00
0.09%
METTLER TOLEDO INCMTD291.00
0.09%
AMCOR PLCAMCR9558.00
0.09%
WILLIAMS SONOMA INCWSM2000.00
0.08%
VENTAS REIT INCVTR4562.00
0.08%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO1871.00
0.08%
SYNCHRONY FINANCIALSYF5095.00
0.08%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX692.00
0.08%
UNITED PARCEL SERVICE INC CLASS BUPS3476.00
0.08%
NIKE INC CLASS BNKE8109.00
0.08%
WEYERHAEUSER REITWY14010.00
0.08%
WILLIS TOWERS WATSON PLCWTW1204.00
0.08%
PULTEGROUP INCPHM2844.00
0.08%
NEXTERA ENERGY INCNEE3704.00
0.08%
IRON MOUNTAIN INCIRM3055.00
0.08%
GENERAL MILLS INCGIS9881.00
0.07%
KEYSIGHT TECHNOLOGIES INCKEYS1004.00
0.07%
ELECTRONIC ARTS INCEA1639.00
0.07%
JB HUNT TRANSPORT SERVICES INCJBHT1447.00
0.07%
EXTRA SPACE STORAGE REIT INCEXR2338.00
0.07%
ULTA BEAUTY INCULTA619.00
0.07%
CENTERPOINT ENERGY INCCNP7475.00
0.07%
RESMED INCRMD1370.00
0.07%
DECKERS OUTDOOR CORPDECK2898.00
0.07%
ON SEMICONDUCTOR CORPON4298.00
0.07%
CLOROXCLX2920.00
0.07%
SBA COMMUNICATIONS REIT CORP CLASSSBAC1370.00
0.07%
ELEVANCE HEALTH INCELV949.00
0.07%
INTERNATIONAL FLAVORS & FRAGRANCESIFF4131.00
0.06%
CARNIVAL CORPCCL10580.00
0.06%
ROLLINS INCROL5023.00
0.06%
ARCH CAPITAL GROUP LTDACGL2740.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP INPEG3264.00
0.06%
MARRIOTT INTERNATIONAL INC CLASS AMAR731.00
0.06%
AMERICAN INTERNATIONAL GROUP INCAIG3367.00
0.06%
FIRSTENERGY CORPFE5036.00
0.06%
MODERNA INCMRNA5016.00
0.06%
CONSTELLATION BRANDS INC CLASS ASTZ1541.00
0.06%
STEEL DYNAMICS INCSTLD1297.00
0.06%
ROPER TECHNOLOGIES INCROP705.00
0.05%
GARMIN LTDGRMN948.00
0.05%
LENNAR A CORP CLASS ALEN2745.00
0.05%
BALL CORPBALL3861.00
0.05%
SMURFIT WESTROCK PLCSW5771.00
0.05%
AIRBNB INC CLASS AABNB1788.00
0.05%
LULULEMON ATHLETICA INCLULU1430.00
0.05%
AVERY DENNISON CORPAVY1303.00
0.05%
EQUITY RESIDENTIAL REITEQR3685.00
0.05%
TRAVELERS COMPANIES INCTRV734.00
0.05%
WORKDAY INC CLASS AWDAY1837.00
0.05%
GENUINE PARTSGPC2000.00
0.05%
APOLLO GLOBAL MANAGEMENT INCAPO1982.00
0.05%
PUBLIC STORAGE REITPSA724.00
0.05%
KIMCO REALTY REIT CORPKIM9240.00
0.05%
LAS VEGAS SANDS CORPLVS3896.00
0.05%
KIMBERLY CLARK CORPKMB2209.00
0.05%
PROGRESSIVE CORPPGR1056.00
0.05%
DOLLAR GENERAL CORPDG1745.00
0.05%
CROWN CASTLE INCCCI2357.00
0.04%
DOVER CORPDOV927.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB1181.00
0.04%
RALPH LAUREN CORP CLASS ARL515.00
0.04%
HASBRO INCHAS2011.00
0.04%
HOST HOTELS & RESORTS REIT INCHST9162.00
0.04%
ALBEMARLE CORPALB948.00
0.04%
BXP INCBXP3257.00
0.04%
ROBINHOOD MARKETS INC CLASS AHOOD2354.00
0.04%
GLOBAL PAYMENTS INCGPN2474.00
0.04%
PRINCIPAL FINANCIAL GROUP INCPFG1791.00
0.04%
NORDSON CORPNDSN599.00
0.04%
DEXCOM INCDXCM2632.00
0.04%
CONAGRA BRANDS INCCAG11404.00
0.04%
GE HEALTHCARE TECHNOLOGIES INCGEHC2212.00
0.03%
NETAPP INCNTAP1611.00
0.03%
AMERICAN WATER WORKS INCAWK1171.00
0.03%
REGENCY CENTERS REIT CORPREG2000.00
0.03%
GEN DIGITAL INCGEN8232.00
0.03%
BLOCK INC CLASS AXYZ2423.00
0.03%
HEALTHPEAK PROPERTIES INCDOC9326.00
0.03%
OMNICOM GROUP INCOMC2000.00
0.03%
FEDERAL REALTY INVESTMENT TRUST REFRT1370.00
0.03%
JM SMUCKERSJM1652.00
0.03%
APTIV PLCAPTV2392.00
0.03%
DARDEN RESTAURANTS INCDRI737.00
0.03%
ALLEGION PLCALLE948.00
0.03%
AKAMAI TECHNOLOGIES INCAKAM1451.00
0.03%
KRAFT HEINZKHC5828.00
0.03%
CASH COLLATERAL USD MLIFTMLIFT130000.00
0.03%
PTC INCPTC948.00
0.03%
REVVITY INCRVTY1363.00
0.03%
DELL TECHNOLOGIES INC CLASS CDELL644.00
0.03%
VICI PPTYS INCVICI4155.00
0.03%
FACTSET RESEARCH SYSTEMS INCFDS517.00
0.03%
EDISON INTERNATIONALEIX1580.00
0.02%
CF INDUSTRIES HOLDINGS INCCF934.00
0.02%
REALTY INCOME REIT CORPO1790.00
0.02%
POOL CORPPOOL501.00
0.02%
GARTNER INCIT679.00
0.02%
STANLEY BLACK & DECKER INCSWK1443.00
0.02%
TYLER TECHNOLOGIES INCTYL303.00
0.02%
PENTAIRPNR1021.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH4542.00
0.02%
HENRY SCHEIN INCHSIC1158.00
0.02%
IDEX CORPIEX417.00
0.02%
QUEST DIAGNOSTICS INCDGX439.00
0.02%
NEWS CORP CLASS ANWSA3370.00
0.02%
BROWN & BROWN INCBRO1208.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY527.00
0.02%
BROWN FORMAN CORP CLASS BBFB2681.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES REARE1794.00
0.02%
GODADDY INC CLASS AGDDY948.00
0.02%
ESSEX PROPERTY TRUST REIT INCESS292.00
0.02%
ROCKWELL AUTOMATION INCROK175.00
0.02%
INCYTE CORPINCY737.00
0.02%
CDW CORPCDW527.00
0.01%
FIRST SOLAR INCFSLR318.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA270.00
0.01%
FOX CORP CLASS AFOXA902.00
0.01%
MGM RESORTS INTERNATIONALMGM1369.00
0.01%
DOMINOS PIZZA INCDPZ105.00
0.01%
CAMPBELL SOUPCPB1385.00
0.01%
EUR CASHEUR20982.00
0.01%
GBP CASHGBP17577.00
0.00%
HOLOGIC INC-1215.00
0.00%
MICRO EMINI S&P 500 JUN 26HWAM653.00