iShares S&P 500 Paris-Aligned Climate UCITS ETF
UQAB.DE
#1721
ETF rank
HK$3.49 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$62.50
Share price
-0.45%
Change (1 day)
10.45%
Change (1 year)

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

Etf holdings as of March 20, 2026Number of holdings: 291

Full holdings list

Weight %NameTickerShares Held
9.47%
NVIDIA CORPNVDA260872.00
6.86%
MICROSOFT CORPMSFT85513.00
6.32%
APPLE INCAAPL121351.00
4.27%
ALPHABET INC CLASS AGOOGL67538.00
3.39%
ALPHABET INC CLASS CGOOG54015.00
3.16%
TESLA INCTSLA40825.00
2.96%
VISA INC CLASS AV46702.00
2.72%
AMAZON COM INCAMZN62968.00
2.53%
MASTERCARD INC CLASS AMA24261.00
2.09%
ABBVIE INCABBV48407.00
1.71%
BROADCOM INCAVGO26207.00
1.47%
CISCO SYSTEMS INCCSCO90102.00
1.42%
COSTCO WHOLESALE CORPCOST6953.00
1.25%
LAM RESEARCH CORPLRCX26101.00
1.11%
BANK OF AMERICA CORPBAC111595.00
1.10%
UBER TECHNOLOGIES INCUBER71052.00
1.08%
MICRON TECHNOLOGY INCMU12105.00
1.05%
S&P GLOBAL INCSPGI11826.00
1.04%
AT&T INCT174623.00
0.95%
MERCK & CO INCMRK39669.00
0.83%
ELI LILLYLLY4348.00
0.82%
COCA-COLAKO52220.00
0.80%
ABBOTT LABORATORIESABT35879.00
0.79%
AUTOMATIC DATA PROCESSING INCADP18108.00
0.78%
SALESFORCE INCCRM18964.00
0.77%
KLA CORPKLAC2434.00
0.74%
META PLATFORMS INC CLASS AMETA5928.00
0.70%
DEEREDE5956.00
0.70%
GILEAD SCIENCES INCGILD24263.00
0.66%
QUALCOMM INCQCOM24333.00
0.64%
AMERICAN EXPRESSAXP10284.00
0.55%
MEDTRONIC PLCMDT30107.00
0.53%
PEPSICO INCPEP16861.00
0.53%
GOLDMAN SACHS GROUP INCGS3083.00
0.52%
UNION PACIFIC CORPUNP10484.00
0.51%
MOODYS CORPMCO5631.00
0.50%
APPLIED MATERIAL INCAMAT6702.00
0.47%
MCDONALDS CORPMCD7215.00
0.44%
UNITED RENTALS INCURI2980.00
0.44%
EATON PLCETN5865.00
0.43%
SHERWIN WILLIAMSSHW6802.00
0.43%
WELLTOWER INCWELL10493.00
0.42%
ANALOG DEVICES INCADI6460.00
0.41%
SERVICENOW INCNOW17843.00
0.41%
BOOKING HOLDINGS INCBKNG453.00
0.41%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ34507.00
0.41%
VERIZON COMMUNICATIONS INCVZ38614.00
0.40%
CME GROUP INC CLASS ACME6215.00
0.40%
NETFLIX INCNFLX20788.00
0.40%
PROLOGIS REIT INCPLD14777.00
0.40%
TJX INCTJX12205.00
0.39%
ADOBE INCADBE7517.00
0.39%
THERMO FISHER SCIENTIFIC INCTMO3898.00
0.38%
INTEL CORPORATION CORPINTC41703.00
0.38%
DANAHER CORPDHR9643.00
0.37%
T MOBILE US INCTMUS8358.00
0.37%
WALT DISNEYDIS17474.00
0.36%
CENCORA INCCOR5310.00
0.36%
BOSTON SCIENTIFIC CORPBSX24977.00
0.35%
BRISTOL MYERS SQUIBBBMY28666.00
0.33%
ACCENTURE PLC CLASS AACN7944.00
0.33%
INTERCONTINENTAL EXCHANGE INCICE9778.00
0.32%
QUANTA SERVICES INCPWR2770.00
0.32%
REGENERON PHARMACEUTICALS INCREGN2079.00
0.32%
AMGEN INCAMGN4355.00
0.31%
PALO ALTO NETWORKS INCPANW9092.00
0.31%
CARDINAL HEALTH INCCAH7046.00
0.31%
ECOLAB INCECL5674.00
0.30%
CAPITAL ONE FINANCIAL CORPCOF7872.00
0.29%
VERISK ANALYTICS INCVRSK6758.00
0.28%
MORGAN STANLEYMS8191.00
0.28%
EBAY INCEBAY14859.00
0.28%
BLK ICS USD LIQ AGENCY DISICSUAGD1316675.00
0.27%
CSX CORPCSX34032.00
0.27%
CORTEVA INCCTVA16538.00
0.27%
INTUIT INCINTU2770.00
0.26%
PAYCHEX INCPAYX13589.00
0.26%
MONSTER BEVERAGE CORPMNST16898.00
0.26%
NASDAQ INCNDAQ14288.00
0.25%
EQUINIX REIT INCEQIX1251.00
0.24%
NORFOLK SOUTHERN CORPNSC4135.00
0.24%
AON PLC CLASS AAON3510.00
0.22%
KEURIG DR PEPPER INCKDP39571.00
0.21%
MARSH INCMRSH5771.00
0.21%
PFIZER INCPFE36662.00
0.21%
TE CONNECTIVITY PLCTEL5000.00
0.20%
EQUIFAX INCEFX5446.00
0.20%
FEDEX CORPFDX2685.00
0.20%
MSCI INCMSCI1738.00
0.20%
ORACLE CORPORCL6327.00
0.20%
PAYPAL HOLDINGS INCPYPL21473.00
0.20%
CITIGROUP INCC8575.00
0.20%
CHUBB LTDCB2892.00
0.19%
EMCOR GROUP INCEME1271.00
0.19%
BROADRIDGE FINANCIAL SOLUTIONS INCBR5217.00
0.19%
HERSHEY FOODSHSY4268.00
0.19%
ARISTA NETWORKS INCANET6812.00
0.19%
STRYKER CORPSYK2662.00
0.19%
AUTODESK INCADSK3573.00
0.19%
STARBUCKS CORPSBUX9570.00
0.19%
SYSCO CORPSYY10886.00
0.18%
EXPEDITORS INTERNATIONAL OF WASHINEXPD5919.00
0.18%
CINTAS CORPCTAS4730.00
0.17%
D R HORTON INCDHI6068.00
0.17%
WASTE MANAGEMENT INCWM3455.00
0.17%
ESTEE LAUDER INC CLASS AEL9229.00
0.17%
REPUBLIC SERVICES INCRSG3613.00
0.17%
FASTENALFAST18011.00
0.16%
OREILLY AUTOMOTIVE INCORLY8749.00
0.16%
YUM BRANDS INCYUM4805.00
0.16%
COMFORT SYSTEMS USA INCFIX552.00
0.16%
CONSTELLATION ENERGY CORPCEG2630.00
0.15%
HUNTINGTON BANCSHARES INCHBAN47942.00
0.15%
CADENCE DESIGN SYSTEMS INCCDNS2528.00
0.15%
ROSS STORES INCROST3367.00
0.14%
CHURCH AND DWIGHT INCCHD7233.00
0.14%
AFLAC INCAFL6324.00
0.14%
SYNOPSYS INCSNPS1596.00
0.14%
NEWMONTNEM7001.00
0.14%
AGILENT TECHNOLOGIES INCA5900.00
0.14%
WATERS CORPWAT2183.00
0.14%
ILLINOIS TOOL INCITW2516.00
0.14%
EDWARDS LIFESCIENCES CORPEW7828.00
0.14%
TAPESTRY INCTPR4579.00
0.14%
WESTERN DIGITAL CORPWDC2200.00
0.13%
AXON ENTERPRISE INCAXON1273.00
0.13%
COLGATE-PALMOLIVECL7387.00
0.13%
BECTON DICKINSONBDX4027.00
0.13%
HILTON WORLDWIDE HOLDINGS INCHLT2072.00
0.13%
FORTINET INCFTNT7387.00
0.12%
MOTOROLA SOLUTIONS INCMSI1302.00
0.12%
ARTHUR J GALLAGHERAJG2646.00
0.12%
CBOE GLOBAL MARKETS INCCBOE1969.00
0.12%
ALLSTATE CORPALL2705.00
0.11%
KROGERKR7332.00
0.11%
HARTFORD INSURANCE GROUP INCHIG4044.00
0.11%
CONSOLIDATED EDISON INCED4872.00
0.11%
FIDELITY NATIONAL INFORMATION SERVFIS10672.00
0.11%
OTIS WORLDWIDE CORPOTIS6637.00
0.11%
TEXAS INSTRUMENT INCTXN2804.00
0.11%
SIMON PROPERTY GROUP REIT INCSPG2840.00
0.11%
HP INCHPQ28159.00
0.11%
FORTIVE CORPFTV9303.00
0.11%
CHIPOTLE MEXICAN GRILL INCCMG15343.00
0.11%
ZOETIS INC CLASS AZTS4420.00
0.11%
BIOGEN INCBIIB2795.00
0.10%
DOORDASH INC CLASS ADASH3146.00
0.10%
ROYAL CARIBBEAN GROUP LTDRCL1868.00
0.10%
JACOBS SOLUTIONS INCJ3833.00
0.10%
EVERSOURCE ENERGYES7301.00
0.10%
NXP SEMICONDUCTORS NVNXPI2507.00
0.10%
AMERICAN TOWER REIT CORPAMT2713.00
0.10%
OLD DOMINION FREIGHT LINE INCODFL2575.00
0.10%
MCCORMICK & CO NON-VOTING INCMKC8778.00
0.10%
VERTEX PHARMACEUTICALS INCVRTX1026.00
0.10%
NIKE INC CLASS BNKE8869.00
0.10%
VULCAN MATERIALSVMC1780.00
0.10%
TARGET CORPTGT4047.00
0.10%
FREEPORT MCMORAN INCFCX8746.00
0.09%
COPART INCCPRT13703.00
0.09%
FISERV INCFISV7854.00
0.09%
HUBBELL INCHUBB924.00
0.09%
EXELON CORPEXC9462.00
0.09%
EXPEDIA GROUP INCEXPE1868.00
0.09%
PPG INDUSTRIES INCPPG4314.00
0.09%
CIENA CORPCIEN1085.00
0.09%
VENTAS REIT INCVTR5002.00
0.09%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO2051.00
0.08%
GENERAL MILLS INCGIS10821.00
0.08%
AMCOR PLCAMCR10458.00
0.08%
WILLIAMS SONOMA INCWSM2200.00
0.08%
MARTIN MARIETTA MATERIALS INCMLM693.00
0.08%
WILLIS TOWERS WATSON PLCWTW1324.00
0.08%
METTLER TOLEDO INCMTD311.00
0.08%
SYNCHRONY FINANCIALSYF5575.00
0.08%
UNITED PARCEL SERVICE INC CLASS BUPS3816.00
0.08%
NEXTERA ENERGY INCNEE4064.00
0.08%
ELECTRONIC ARTS INCEA1799.00
0.08%
ULTA BEAUTY INCULTA679.00
0.07%
PULTEGROUP INCPHM3106.00
0.07%
WEYERHAEUSER REITWY15350.00
0.07%
CENTERPOINT ENERGY INCCNP8188.00
0.07%
CLOROXCLX3200.00
0.07%
RESMED INCRMD1492.00
0.07%
IRON MOUNTAIN INCIRM3353.00
0.07%
EXTRA SPACE STORAGE REIT INCEXR2558.00
0.07%
DECKERS OUTDOOR CORPDECK3178.00
0.07%
JB HUNT TRANSPORT SERVICES INCJBHT1587.00
0.06%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX752.00
0.06%
KEYSIGHT TECHNOLOGIES INCKEYS1104.00
0.06%
INTERNATIONAL FLAVORS & FRAGRANCESIFF4531.00
0.06%
ELEVANCE HEALTH INCELV1031.00
0.06%
ROLLINS INCROL5503.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP INPEG3584.00
0.06%
MODERNA INCMRNA5496.00
0.06%
CARNIVAL CORPCCL11580.00
0.06%
ON SEMICONDUCTOR CORPON4698.00
0.06%
ARCH CAPITAL GROUP LTDACGL3000.00
0.06%
AMERICAN INTERNATIONAL GROUP INCAIG3687.00
0.06%
WORKDAY INC CLASS AWDAY2017.00
0.06%
LENNAR A CORP CLASS ALEN3005.00
0.06%
ROPER TECHNOLOGIES INCROP765.00
0.06%
FIRSTENERGY CORPFE5516.00
0.05%
SBA COMMUNICATIONS REIT CORP CLASSSBAC1492.00
0.05%
LULULEMON ATHLETICA INCLULU1570.00
0.05%
MARRIOTT INTERNATIONAL INC CLASS AMAR791.00
0.05%
AIRBNB INC CLASS AABNB1966.00
0.05%
CONSTELLATION BRANDS INC CLASS ASTZ1681.00
0.05%
APOLLO GLOBAL MANAGEMENT INCAPO2162.00
0.05%
BALL CORPBALL4221.00
0.05%
GARMIN LTDGRMN1030.00
0.05%
PROGRESSIVE CORPPGR1156.00
0.05%
KIMBERLY CLARK CORPKMB2417.00
0.05%
DOLLAR GENERAL CORPDG1905.00
0.05%
TRAVELERS COMPANIES INCTRV794.00
0.05%
EQUITY RESIDENTIAL REITEQR4043.00
0.05%
STEEL DYNAMICS INCSTLD1417.00
0.05%
AVERY DENNISON CORPAVY1423.00
0.05%
SMURFIT WESTROCK PLCSW6311.00
0.05%
LAS VEGAS SANDS CORPLVS4274.00
0.05%
KIMCO REALTY REIT CORPKIM10120.00
0.04%
CROWN CASTLE INCCCI2577.00
0.04%
GENUINE PARTSGPC2200.00
0.04%
DOVER CORPDOV1007.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB1301.00
0.04%
PUBLIC STORAGE REITPSA784.00
0.04%
HASBRO INCHAS2211.00
0.04%
DEXCOM INCDXCM2890.00
0.04%
CASH COLLATERAL USD MLIFTMLIFT190000.00
0.04%
CONAGRA BRANDS INCCAG12484.00
0.04%
GEN DIGITAL INCGEN9012.00
0.04%
HOST HOTELS & RESORTS REIT INCHST10042.00
0.04%
GLOBAL PAYMENTS INCGPN2714.00
0.04%
BXP INCBXP3557.00
0.04%
RALPH LAUREN CORP CLASS ARL555.00
0.04%
ROBINHOOD MARKETS INC CLASS AHOOD2574.00
0.04%
JM SMUCKERSJM1812.00
0.04%
NETAPP INCNTAP1771.00
0.04%
APTIV PLCAPTV2612.00
0.04%
AKAMAI TECHNOLOGIES INCAKAM1591.00
0.04%
AMERICAN WATER WORKS INCAWK1291.00
0.04%
HEALTHPEAK PROPERTIES INCDOC10206.00
0.04%
NORDSON CORPNDSN659.00
0.04%
GE HEALTHCARE TECHNOLOGIES INCGEHC2414.00
0.04%
PRINCIPAL FINANCIAL GROUP INCPFG1969.00
0.03%
DARDEN RESTAURANTS INCDRI815.00
0.03%
REGENCY CENTERS REIT CORPREG2200.00
0.03%
OMNICOM GROUP INCOMC2182.00
0.03%
ALBEMARLE CORPALB1030.00
0.03%
BLOCK INC CLASS AXYZ2661.00
0.03%
PTC INCPTC1046.00
0.03%
FEDERAL REALTY INVESTMENT TRUST REFRT1508.00
0.03%
ALLEGION PLCALLE1030.00
0.03%
KRAFT HEINZKHC6388.00
0.03%
REVVITY INCRVTY1483.00
0.03%
CF INDUSTRIES HOLDINGS INCCF1014.00
0.03%
VICI PPTYS INCVICI4555.00
0.03%
EDISON INTERNATIONALEIX1738.00
0.03%
REALTY INCOME REIT CORPO1968.00
0.03%
GARTNER INCIT739.00
0.02%
FACTSET RESEARCH SYSTEMS INCFDS557.00
0.02%
TYLER TECHNOLOGIES INCTYL323.00
0.02%
DELL TECHNOLOGIES INC CLASS CDELL704.00
0.02%
POOL CORPPOOL541.00
0.02%
STANLEY BLACK & DECKER INCSWK1583.00
0.02%
PENTAIRPNR1121.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY585.00
0.02%
HOLOGIC INCHOLX1255.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH4982.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES REARE1974.00
0.02%
QUEST DIAGNOSTICS INCDGX479.00
0.02%
HENRY SCHEIN INCHSIC1260.00
0.02%
BROWN & BROWN INCBRO1328.00
0.02%
NEWS CORP CLASS ANWSA3690.00
0.02%
GODADDY INC CLASS AGDDY1030.00
0.02%
IDEX CORPIEX457.00
0.02%
ESSEX PROPERTY TRUST REIT INCESS312.00
0.02%
INCYTE CORPINCY799.00
0.01%
ROCKWELL AUTOMATION INCROK195.00
0.01%
CDW CORPCDW569.00
0.01%
BROWN FORMAN CORP CLASS BBFB2941.00
0.01%
FIRST SOLAR INCFSLR342.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA290.00
0.01%
FOX CORP CLASS AFOXA982.00
0.01%
MGM RESORTS INTERNATIONALMGM1507.00
0.01%
DOMINOS PIZZA INCDPZ107.00
0.01%
CAMPBELL SOUPCPB1525.00
0.01%
EUR CASHEUR20952.00
0.00%
GBP CASHGBP17156.00
0.00%
USD CASHUSD16718.00
0.00%
MICRO EMINI S&P 500 JUN 26HWAM644.00