Entreprises: 10,838     capitalisation boursière totale: €128.713 Bn
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iShares S&P 500 Paris-Aligned Climate UCITS ETF
UQAB.DE
#1928
ETF rang
€0.32 Md
Capitalisation boursière
🇪🇺 EU
Marché
7,92 €
Prix de l'action
0.43%
Changement (1 jour)
19.95%
Changement (1 an)
🇺🇸 ETFs des États-Unis🌱 ETFs Socialement Responsables
Catégories

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

Composition de l'ETF au 27 Mai, 2026Nombre de participations : 291

Liste complète de la composition

Poids %NomSymboleActions détenues
10.09%
NVIDIA CORPNVDA198568.00
6.86%
APPLE INCAAPL92376.00
6.42%
MICROSOFT CORPMSFT65081.00
4.78%
ALPHABET INC CLASS AGOOGL51396.00
3.78%
ALPHABET INC CLASS CGOOG41127.00
3.27%
TESLA INCTSLA31072.00
3.11%
AMAZON.COM INCAMZN47926.00
2.78%
VISA INC CLASS AV35561.00
2.19%
MASTERCARD INC CLASS AMA18477.00
2.05%
MICRON TECHNOLOGY INCMU9221.00
2.01%
BROADCOM INCAVGO19934.00
1.96%
CISCO SYSTEMS INCCSCO68580.00
1.90%
ABBVIE INCABBV36839.00
1.52%
LAM RESEARCH CORPLRCX19877.00
1.27%
COSTCO WHOLESALE CORPCOST5303.00
1.04%
BANK OF AMERICA CORPBAC84939.00
1.03%
QUALCOMM INCQCOM18528.00
0.92%
INTEL CORPORATIONINTC31730.00
0.91%
UBER TECHNOLOGIES INCUBER54085.00
0.90%
S&P GLOBAL INCSPGI9012.00
0.87%
MERCK & CO INCMRK30191.00
0.86%
KLA CORPKLAC1845.00
0.86%
ELI LILLYLLY3303.00
0.79%
AT&T INCT132925.00
0.78%
COCA-COLAKO39763.00
0.72%
AUTOMATIC DATA PROCESSING INCADP13787.00
0.68%
META PLATFORMS INC CLASS AMETA4498.00
0.61%
SALESFORCE INCCRM14445.00
0.59%
GILEAD SCIENCES INCGILD18479.00
0.58%
AMERICAN EXPRESSAXP7815.00
0.57%
DEEREDE4526.00
0.56%
GOLDMAN SACHS GROUP INCGS2359.00
0.56%
ABBOTT LABORATORIESABT27310.00
0.55%
APPLIED MATERIAL INCAMAT5107.00
0.54%
UNITED RENTALS INCURI2265.00
0.53%
UNION PACIFIC CORPUNP7990.00
0.49%
ANALOG DEVICES INCADI4920.00
0.46%
MOODYS CORPMCO4302.00
0.45%
PEPSICO INCPEP12837.00
0.44%
EATON PLCETN4479.00
0.42%
MEDTRONIC PLCMDT22919.00
0.41%
PALO ALTO NETWORKS INCPANW6938.00
0.41%
WELLTOWER INCWELL7990.00
0.39%
PROLOGIS REIT INCPLD11248.00
0.39%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ26256.00
0.38%
SHERWIN WILLIAMSSHW5181.00
0.37%
QUANTA SERVICES INCPWR2110.00
0.37%
MCDONALDS CORPMCD5501.00
0.35%
TJX INCTJX9290.00
0.35%
BOOKING HOLDINGS INCBKNG8613.00
0.34%
VERIZON COMMUNICATIONS INCVZ29411.00
0.33%
SERVICENOW INCNOW13599.00
0.33%
WALT DISNEYDIS13294.00
0.33%
NETFLIX INCNFLX15829.00
0.33%
ADOBE INCADBE5708.00
0.32%
THERMO FISHER SCIENTIFIC INCTMO2963.00
0.32%
CME GROUP INC CLASS ACME4730.00
0.30%
DANAHER CORPDHR7333.00
0.30%
MORGAN STANLEYMS6235.00
0.30%
BRISTOL MYERS SQUIBBBMY21828.00
0.30%
EBAY INCEBAY11328.00
0.29%
CSX CORPCSX25905.00
0.29%
T MOBILE US INCTMUS6369.00
0.27%
MONSTER BEVERAGE CORPMNST12874.00
0.27%
CAPITAL ONE FINANCIAL CORPCOF6002.00
0.27%
ECOLAB INCECL4303.00
0.27%
INTERCONTINENTAL EXCHANGE INCICE7459.00
0.27%
AMGEN INCAMGN3310.00
0.26%
CENCORA INCCOR4045.00
0.26%
CARDINAL HEALTH INCCAH5357.00
0.26%
ACCENTURE PLC CLASS AACN6059.00
0.25%
EQUINIX REIT INCEQIX965.00
0.24%
NORFOLK SOUTHERN CORPNSC3145.00
0.24%
USD CASHUSD1009326.00
0.24%
CORTEVA INCCTVA12578.00
0.24%
REGENERON PHARMACEUTICALS INCREGN1584.00
0.24%
NASDAQ INCNDAQ10869.00
0.23%
PAYCHEX INCPAYX10344.00
0.23%
BOSTON SCIENTIFIC CORPBSX19028.00
0.23%
BLK ICS USD LIQ AGENCY DISICSUAGD957387.00
0.22%
ORACLE CORPORCL4829.00
0.22%
KEURIG DR PEPPER INCKDP30120.00
0.21%
WESTERN DIGITAL CORPWDC1668.00
0.21%
VERISK ANALYTICS INCVRSK5154.00
0.20%
AON PLC CLASS AAON2685.00
0.20%
FEDEX CORPFDX2025.00
0.20%
EMCOR GROUP INCEME966.00
0.20%
COMFORT SYSTEMS USA INCFIX440.00
0.20%
CITIGROUP INCC6531.00
0.19%
ARISTA NETWORKS INCANET5180.00
0.19%
MSCI INCMSCI1318.00
0.19%
TE CONNECTIVITY PLCTEL3790.00
0.18%
STARBUCKS CORPSBUX7289.00
0.17%
PFIZER INCPFE27908.00
0.17%
EXPEDITORS INTERNATIONAL OF WASHINEXPD4489.00
0.17%
FORTINET INCFTNT5627.00
0.17%
CADENCE DESIGN SYSTEMS INCCDNS1923.00
0.17%
PAYPAL HOLDINGS INCPYPL16349.00
0.17%
MARSH INCMRSH4396.00
0.17%
CHUBBCB2195.00
0.16%
D R HORTON INCDHI4629.00
0.16%
TEXAS INSTRUMENT INCTXN2144.00
0.16%
EQUIFAX INCEFX4128.00
0.16%
INTUIT INCINTU2110.00
0.15%
AUTODESK INCADSK2722.00
0.15%
HERSHEY FOODSHSY3250.00
0.15%
ESTEE LAUDER INC CLASS AEL7029.00
0.15%
SYNOPSYS INCSNPS1211.00
0.15%
NXP SEMICONDUCTORS NVNXPI1902.00
0.15%
SYSCO CORPSYY8292.00
0.15%
STRYKER CORPSYK2020.00
0.15%
FASTENALFAST13712.00
0.15%
CINTAS CORPCTAS3600.00
0.14%
ROSS STORES INCROST2546.00
0.14%
OREILLY AUTOMOTIVE INCORLY6659.00
0.14%
HUNTINGTON BANCSHARES INCHBAN36484.00
0.14%
CONSTELLATION ENERGY CORPCEG2016.00
0.14%
BROADRIDGE FINANCIAL SOLUTIONS INCBR3952.00
0.14%
NEWMONTNEM5342.00
0.14%
WATERS CORPWAT1669.00
0.14%
WASTE MANAGEMENT INCWM2630.00
0.13%
REPUBLIC SERVICES INCRSG2733.00
0.13%
YUM BRANDS INCYUM3650.00
0.13%
AFLAC INCAFL4830.00
0.13%
HP INCHPQ21440.00
0.13%
CHURCH AND DWIGHT INCCHD5519.00
0.13%
HILTON WORLDWIDE HOLDINGS INCHLT1577.00
0.12%
CBOE GLOBAL MARKETS INCCBOE1492.00
0.12%
AGILENT TECHNOLOGIES INCA4478.00
0.12%
EDWARDS LIFESCIENCES CORPEW5958.00
0.12%
COLGATE-PALMOLIVECL5627.00
0.12%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX587.00
0.12%
TAPESTRY INCTPR3479.00
0.11%
ILLINOIS TOOL INCITW1911.00
0.11%
CIENA CORPCIEN810.00
0.11%
BECTON DICKINSONBDX3073.00
0.11%
SIMON PROPERTY GROUP REIT INCSPG2180.00
0.11%
ON SEMICONDUCTOR CORPON3589.00
0.10%
OLD DOMINION FREIGHT LINE INCODFL1970.00
0.10%
ALLSTATE CORPALL2045.00
0.10%
FORTIVE CORPFTV7094.00
0.10%
FREEPORT MCMORAN INCFCX6656.00
0.10%
BIOGEN INCBIIB2135.00
0.10%
ARTHUR J GALLAGHERAJG2020.00
0.10%
HARTFORD INSURANCE GROUP INCHIG3074.00
0.10%
CONSOLIDATED EDISON INCED3717.00
0.09%
MOTOROLA SOLUTIONS INCMSI972.00
0.09%
TARGET CORPTGT3073.00
0.09%
ROYAL CARIBBEAN GROUP LTDRCL1428.00
0.09%
EVERSOURCE ENERGYES5541.00
0.09%
CHIPOTLE MEXICAN GRILL INCCMG11678.00
0.09%
AMERICAN TOWER REIT CORPAMT2053.00
0.09%
AXON ENTERPRISE INCAXON965.00
0.09%
DOORDASH INC CLASS ADASH2376.00
0.09%
VULCAN MATERIALSVMC1340.00
0.09%
PPG INDUSTRIES INCPPG3269.00
0.09%
OTIS WORLDWIDE CORPOTIS5042.00
0.09%
KROGERKR5572.00
0.08%
VERTEX PHARMACEUTICALS INCVRTX791.00
0.08%
COPART INCCPRT10449.00
0.08%
FIDELITY NATIONAL INFORMATION SERVFIS8133.00
0.08%
HUBBELL INCHUBB704.00
0.08%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO1556.00
0.08%
WILLIAMS SONOMA INCWSM1668.00
0.08%
JACOBS SOLUTIONS INCJ2898.00
0.08%
VENTAS REIT INCVTR3792.00
0.08%
EXELON CORPEXC7207.00
0.08%
FISERV INCFISV5984.00
0.08%
JB HUNT TRANSPORT SERVICES INCJBHT1202.00
0.08%
EXPEDIA GROUP INCEXPE1428.00
0.08%
IRON MOUNTAIN INCIRM2546.00
0.08%
MCCORMICK & CO NON-VOTING INCMKC6688.00
0.08%
AMCOR PLCAMCR7974.00
0.07%
NIKE INC CLASS BNKE6762.00
0.07%
ELEVANCE HEALTH INCELV790.00
0.07%
SYNCHRONY FINANCIALSYF4255.00
0.07%
MARTIN MARIETTA MATERIALS INCMLM528.00
0.07%
UNITED PARCEL SERVICE INC CLASS BUPS2897.00
0.07%
KEYSIGHT TECHNOLOGIES INCKEYS829.00
0.07%
WEYERHAEUSER REITWY11679.00
0.07%
PULTEGROUP INCPHM2370.00
0.07%
EXTRA SPACE STORAGE REIT INCEXR1953.00
0.07%
STEEL DYNAMICS INCSTLD1087.00
0.07%
METTLER TOLEDO INCMTD256.00
0.07%
GENERAL MILLS INCGIS8236.00
0.07%
DECKERS OUTDOOR CORPDECK2408.00
0.07%
ELECTRONIC ARTS INCEA1359.00
0.06%
NEXTERA ENERGY INCNEE3074.00
0.06%
CENTERPOINT ENERGY INCCNP6235.00
0.06%
ZOETIS INC CLASS AZTS3375.00
0.06%
INTERNATIONAL FLAVORS & FRAGRANCESIFF3431.00
0.06%
ULTA BEAUTY INCULTA514.00
0.06%
WILLIS TOWERS WATSON PLCWTW994.00
0.06%
CARNIVAL CORPCCL8821.00
0.06%
MARRIOTT INTERNATIONAL INC CLASS AMAR614.00
0.06%
CLOROXCLX2430.00
0.06%
RESMED INCRMD1141.00
0.05%
SBA COMMUNICATIONS REIT CORP CLASSSBAC1141.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP INPEG2722.00
0.05%
APOLLO GLOBAL MANAGEMENT INCAPO1667.00
0.05%
AMERICAN INTERNATIONAL GROUP INCAIG2807.00
0.05%
ROLLINS INCROL4183.00
0.05%
ARCH CAPITAL GROUP LTDACGL2285.00
0.05%
LENNAR A CORP CLASS ALEN2290.00
0.05%
EQUITY RESIDENTIAL REITEQR3073.00
0.05%
MODERNA INCMRNA4176.00
0.05%
AIRBNB INC CLASS AABNB1493.00
0.05%
FIRSTENERGY CORPFE4196.00
0.05%
SMURFIT WESTROCK PLCSW4817.00
0.05%
NETAPP INCNTAP1331.00
0.05%
ROPER TECHNOLOGIES INCROP600.00
0.05%
WORKDAY INC CLASS AWDAY1522.00
0.05%
PUBLIC STORAGE REITPSA615.00
0.05%
GARMIN LTDGRMN791.00
0.04%
KIMCO REALTY REIT CORPKIM7700.00
0.04%
CONSTELLATION BRANDS INC CLASS ASTZ1296.00
0.04%
KIMBERLY CLARK CORPKMB1844.00
0.04%
TRAVELERS COMPANIES INCTRV614.00
0.04%
BALL CORPBALL3222.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB971.00
0.04%
HOST HOTELS & RESORTS REIT INCHST7640.00
0.04%
CROWN CASTLE INCCCI1972.00
0.04%
AVERY DENNISON CORPAVY1093.00
0.04%
AKAMAI TECHNOLOGIES INCAKAM1206.00
0.04%
PROGRESSIVE CORPPGR881.00
0.04%
GEN DIGITAL INCGEN6867.00
0.04%
DOVER CORPDOV787.00
0.04%
LAS VEGAS SANDS CORPLVS3249.00
0.04%
BXP INCBXP2723.00
0.04%
RALPH LAUREN CORP CLASS ARL439.00
0.04%
DELL TECHNOLOGIES INC CLASS CDELL539.00
0.04%
GENUINE PARTSGPC1668.00
0.04%
PRINCIPAL FINANCIAL GROUP INCPFG1492.00
0.04%
LULULEMON ATHLETICA INCLULU1185.00
0.04%
HEALTHPEAK PROPERTIES INCDOC7777.00
0.04%
DEXCOM INCDXCM2195.00
0.04%
DOLLAR GENERAL CORPDG1465.00
0.04%
GLOBAL PAYMENTS INCGPN2054.00
0.04%
ROBINHOOD MARKETS INC CLASS AHOOD1969.00
0.04%
HASBRO INCHAS1669.00
0.03%
BLOCK INC CLASS AXYZ2019.00
0.03%
NORDSON CORPNDSN494.00
0.03%
JM SMUCKERSJM1372.00
0.03%
ALBEMARLE CORPALB791.00
0.03%
FEDERAL REALTY INVESTMENT TRUST REFRT1141.00
0.03%
REGENCY CENTERS REIT CORPREG1668.00
0.03%
CASH COLLATERAL USD MLIFTMLIFT129000.00
0.03%
CONAGRA BRANDS INCCAG9505.00
0.03%
DARDEN RESTAURANTS INCDRI615.00
0.03%
OMNICOM GROUP INCOMC1668.00
0.03%
APTIV PLCAPTV2007.00
0.03%
AMERICAN WATER WORKS INCAWK965.00
0.03%
KRAFT HEINZKHC4848.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC1845.00
0.03%
PTC INCPTC791.00
0.03%
REVVITY INCRVTY1142.00
0.02%
ALLEGION PLCALLE791.00
0.02%
FACTSET RESEARCH SYSTEMS INCFDS439.00
0.02%
VICI PPTYS INCVICI3455.00
0.02%
STANLEY BLACK & DECKER INCSWK1198.00
0.02%
EDISON INTERNATIONALEIX1318.00
0.02%
REALTY INCOME REIT CORPO1493.00
0.02%
CF INDUSTRIES HOLDINGS INCCF790.00
0.02%
GARTNER INCIT574.00
0.02%
TYLER TECHNOLOGIES INCTYL264.00
0.02%
POOL CORPPOOL431.00
0.02%
NEWS CORP CLASS ANWSA2810.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES REARE1493.00
0.02%
IDEX CORPIEX347.00
0.02%
HENRY SCHEIN INCHSIC966.00
0.02%
FIRST SOLAR INCFSLR264.00
0.02%
QUEST DIAGNOSTICS INCDGX369.00
0.02%
ESSEX PROPERTY TRUST REIT INCESS257.00
0.02%
GODADDY INC CLASS AGDDY791.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH3776.00
0.02%
ROCKWELL AUTOMATION INCROK140.00
0.01%
PENTAIRPNR846.00
0.01%
JACK HENRY AND ASSOCIATES INCJKHY440.00
0.01%
INCYTE CORPINCY615.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA235.00
0.01%
BROWN FORMAN CORP CLASS BBFB2226.00
0.01%
BROWN & BROWN INCBRO998.00
0.01%
CDW CORPCDW440.00
0.01%
FOX CORP CLASS AFOXA762.00
0.01%
MGM RESORTS INTERNATIONALMGM1142.00
0.01%
DOMINOS PIZZA INCDPZ88.00
0.01%
GBP CASHGBP18492.00
0.01%
EUR CASHEUR21037.00
0.01%
CAMPBELL SOUPCPB1142.00
0.00%
HOLOGIC INC-1215.00
0.00%
MICRO EMINI S&P 500 JUN 26HWAM653.00

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