Companies: 11,062     total market cap: HK$1169.212 T
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iShares S&P 500 Paris-Aligned Climate UCITS ETF
UQAB.DE
#1923
ETF rank
HK$2.94 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$69.89
Share price
-0.08%
Change (1 day)
14.59%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐ŸŒฑ Socially Responsible ETFs
Categories

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

Etf holdings as of June 25, 2026Number of holdings: 274

Full holdings list

Weight %NameTickerShares Held
10.29%
NVIDIA CORPNVDA208563.00
6.11%
MICROSOFT CORPMSFT68664.00
4.63%
APPLE INCAAPL66702.00
4.16%
ALPHABET INC CLASS AGOOGL47998.00
3.32%
ALPHABET INC CLASS CGOOG38550.00
3.24%
BROADCOM INCAVGO33972.00
2.96%
AMAZON.COM INCAMZN51767.00
2.91%
VISA INC CLASS AV34900.00
2.90%
TESLA INCTSLA30700.00
2.67%
CISCO SYSTEMS INCCSCO89068.00
2.54%
MASTERCARD INC CLASS AMA20629.00
2.36%
MICRON TECHNOLOGY INCMU7722.00
2.06%
ABBVIE INCABBV33678.00
1.66%
LAM RESEARCH CORPLRCX16377.00
1.40%
INTEL CORPORATIONINTC41821.00
1.26%
COSTCO WHOLESALE CORPCOST5307.00
1.08%
ELI LILLYLLY3788.00
1.06%
GE AEROSPACEGE11375.00
0.96%
KLA CORPKLAC14647.00
0.93%
QUALCOMM INCQCOM17929.00
0.92%
S&P GLOBAL INCSPGI9207.00
0.87%
MERCK & CO INCMRK27580.00
0.85%
UBER TECHNOLOGIES INCUBER46535.00
0.80%
GOLDMAN SACHS GROUP INCGS2992.00
0.75%
AT&T INCT133088.00
0.74%
COCA-COLAKO36321.00
0.68%
PALO ALTO NETWORKS INCPANW9173.00
0.67%
GILEAD SCIENCES INCGILD21359.00
0.61%
AMERICAN EXPRESSAXP7017.00
0.58%
ABBOTT LABORATORIESABT24707.00
0.58%
SALESFORCE INCCRM15317.00
0.54%
VERIZON COMMUNICATIONS INCVZ46800.00
0.54%
WESTERN DIGITAL CORPWDC3191.00
0.53%
NETFLIX INCNFLX29772.00
0.53%
AUTOMATIC DATA PROCESSING INCADP9757.00
0.53%
ANALOG DEVICES INCADI4998.00
0.50%
UNION PACIFIC CORPUNP7382.00
0.50%
META PLATFORMS INC CLASS AMETA3631.00
0.49%
EBAY INCEBAY18050.00
0.46%
EATON PLCETN4377.00
0.46%
BRISTOL MYERS SQUIBBBMY32862.00
0.46%
QUANTA SERVICES INCPWR2513.00
0.44%
MOODYS CORPMCO3993.00
0.44%
PEPSICO INCPEP12555.00
0.44%
WELLTOWER INCWELL7818.00
0.44%
UNITED RENTALS INCURI1526.00
0.43%
APPLIED MATERIAL INCAMAT2533.00
0.41%
DEEREDE2606.00
0.39%
WALT DISNEYDIS15840.00
0.38%
SHERWIN WILLIAMSSHW4492.00
0.37%
SERVICENOW INCNOW16364.00
0.36%
CITIGROUP INCC9980.00
0.36%
AMGEN INCAMGN4030.00
0.36%
MONSTER BEVERAGE CORPMNST14803.00
0.35%
PROLOGIS REIT INCPLD9998.00
0.34%
T MOBILE US INCTMUS7442.00
0.34%
MEDTRONIC PLCMDT16747.00
0.33%
DANAHER CORPDHR6791.00
0.32%
CME GROUP INC CLASS ACME5661.00
0.32%
MCDONALDS CORPMCD4750.00
0.31%
MORGAN STANLEYMS5635.00
0.31%
TJX INCTJX7905.00
0.30%
INTERCONTINENTAL EXCHANGE INCICE9650.00
0.28%
VERTIV HOLDINGS CLASS AVRT3443.00
0.28%
CSX CORPCSX23587.00
0.28%
ADOBE INCADBE5774.00
0.27%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX1052.00
0.27%
CARDINAL HEALTH INCCAH4583.00
0.27%
BANK OF AMERICA CORPBAC18487.00
0.27%
THERMO FISHER SCIENTIFIC INCTMO2106.00
0.26%
ECOLAB INCECL3684.00
0.25%
INTUIT INCINTU3935.00
0.25%
CAPITAL ONE FINANCIAL CORPCOF4892.00
0.24%
CENCORA INCCOR3360.00
0.24%
NASDAQ INCNDAQ12386.00
0.24%
KEURIG DR PEPPER INCKDP29454.00
0.24%
BOOKING HOLDINGS INCBKNG5271.00
0.23%
VERISK ANALYTICS INCVRSK5265.00
0.23%
EMERSON ELECTRICEMR6381.00
0.23%
NORFOLK SOUTHERN CORPNSC2947.00
0.23%
COMFORT SYSTEMS USA INCFIX455.00
0.23%
PAYPAL HOLDINGS INCPYPL21478.00
0.22%
FORTINET INCFTNT5810.00
0.22%
EMCOR GROUP INCEME995.00
0.21%
REGENERON PHARMACEUTICALS INCREGN1351.00
0.21%
STARBUCKS CORPSBUX7984.00
0.21%
CADENCE DESIGN SYSTEMS INCCDNS2232.00
0.20%
ACCENTURE PLC CLASS AACN6343.00
0.20%
USD CASHUSD788425.00
0.20%
SYNOPSYS INCSNPS1713.00
0.19%
MSCI INCMSCI1419.00
0.19%
PAYCHEX INCPAYX7912.00
0.19%
PFIZER INCPFE31212.00
0.18%
EQUINIX REIT INCEQIX672.00
0.18%
DELL TECHNOLOGIES INC CLASS CDELL1708.00
0.17%
SYSCO CORPSYY8109.00
0.16%
MARSH INCMRSH4009.00
0.16%
NXP SEMICONDUCTORS NVNXPI2155.00
0.16%
ARISTA NETWORKS INCANET3889.00
0.16%
ROCKWELL AUTOMATION INCROK1331.00
0.16%
TE CONNECTIVITY PLCTEL3116.00
0.16%
HP INCHPQ26895.00
0.15%
CONSTELLATION ENERGY CORPCEG2227.00
0.15%
ARTHUR J GALLAGHERAJG2742.00
0.15%
FASTENALFAST12528.00
0.15%
KEYSIGHT TECHNOLOGIES INCKEYS1632.00
0.15%
AON PLC CLASS AAON1843.00
0.14%
WASTE MANAGEMENT INCWM2570.00
0.14%
TAPESTRY INCTPR3926.00
0.14%
REPUBLIC SERVICES INCRSG2674.00
0.14%
CHURCH AND DWIGHT INCCHD5808.00
0.14%
OREILLY AUTOMOTIVE INCORLY6512.00
0.14%
AUTODESK INCADSK2974.00
0.14%
HERSHEY FOODSHSY3176.00
0.14%
NEWMONTNEM5793.00
0.14%
CINTAS CORPCTAS3222.00
0.14%
D R HORTON INCDHI3241.00
0.13%
BOSTON SCIENTIFIC CORPBSX12080.00
0.13%
WATERS CORPWAT1405.00
0.13%
EDWARDS LIFESCIENCES CORPEW5827.00
0.13%
HUNTINGTON BANCSHARES INCHBAN28546.00
0.13%
TARGET CORPTGT3641.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ8230.00
0.13%
YUM BRANDS INCYUM3313.00
0.13%
ROSS STORES INCROST2319.00
0.13%
EXPEDIA GROUP INCEXPE1978.00
0.12%
ELECTRONIC ARTS INCEA2400.00
0.12%
VENTAS REIT INCVTR5494.00
0.12%
AGILENT TECHNOLOGIES INCA3519.00
0.12%
CIENA CORPCIEN981.00
0.12%
BROADRIDGE FINANCIAL SOLUTIONS INCBR3467.00
0.12%
CHUBBCB1424.00
0.12%
EXPEDITORS INTERNATIONAL OF WASHINEXPD2845.00
0.11%
HILTON WORLDWIDE HOLDINGS INCHLT1328.00
0.11%
INTUITIVE SURGICAL INCISRG1112.00
0.11%
LUMENTUM HOLDINGS INCLITE505.00
0.11%
EQUIFAX INCEFX2813.00
0.11%
ESTEE LAUDER INC CLASS AEL5173.00
0.10%
CORTEVA INCCTVA5062.00
0.10%
DOORDASH INC CLASS ADASH2325.00
0.10%
MODERNA INCMRNA6856.00
0.10%
FREEPORT MCMORAN INCFCX6509.00
0.10%
TEXAS INSTRUMENT INCTXN1295.00
0.10%
CONSOLIDATED EDISON INCED3633.00
0.10%
EVERSOURCE ENERGYES5418.00
0.10%
ROYAL CARIBBEAN GROUP LTDRCL1206.00
0.10%
ORACLE CORPORCL2551.00
0.10%
FORTIVE CORPFTV6278.00
0.10%
BECTON DICKINSONBDX2521.00
0.10%
MOTOROLA SOLUTIONS INCMSI953.00
0.10%
COLGATE-PALMOLIVECL4143.00
0.09%
CHIPOTLE MEXICAN GRILL INCCMG11420.00
0.09%
ON SEMICONDUCTOR CORPON2995.00
0.09%
GENERAL MILLS INCGIS9955.00
0.09%
VULCAN MATERIALSVMC1099.00
0.09%
AIRBNB INC CLASS AABNB2405.00
0.08%
NEXTERA ENERGY INCNEE3796.00
0.08%
EXELON CORPEXC7048.00
0.08%
HARTFORD INSURANCE GROUP INCHIG2510.00
0.08%
IRON MOUNTAIN INCIRM2493.00
0.08%
HUBBELL INCHUBB607.00
0.08%
OTIS WORLDWIDE CORPOTIS4378.00
0.08%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO1343.00
0.08%
MCCORMICK & CO NON-VOTING INCMKC6541.00
0.08%
KROGERKR5449.00
0.08%
JACOBS SOLUTIONS INCJ2506.00
0.08%
NIKE INC CLASS BNKE7517.00
0.08%
COPART INCCPRT10221.00
0.08%
ELEVANCE HEALTH INCELV777.00
0.08%
VERTEX PHARMACEUTICALS INCVRTX621.00
0.07%
AFLAC INCAFL2475.00
0.07%
PPG INDUSTRIES INCPPG2386.00
0.07%
KIMBERLY CLARK CORPKMB2654.00
0.07%
WILLIAMS SONOMA INCWSM1194.00
0.07%
MARTIN MARIETTA MATERIALS INCMLM448.00
0.07%
BIOGEN INCBIIB1379.00
0.07%
FISERV INCFISV5853.00
0.07%
JB HUNT TRANSPORT SERVICES INCJBHT994.00
0.07%
PULTEGROUP INCPHM1954.00
0.07%
WORKDAY INC CLASS AWDAY2315.00
0.07%
AMCOR PLCAMCR6017.00
0.06%
WILLIS TOWERS WATSON PLCWTW975.00
0.06%
AUTOZONE INCAZO82.00
0.06%
CASEYS GENERAL STORES INCCASY318.00
0.06%
STRYKER CORPSYK787.00
0.06%
WEYERHAEUSER REITWY9638.00
0.06%
ULTA BEAUTY INCULTA502.00
0.06%
PACKAGING CORP OF AMERICAPKG976.00
0.06%
PUBLIC STORAGE REITPSA730.00
0.06%
AKAMAI TECHNOLOGIES INCAKAM2036.00
0.06%
GE HEALTHCARE TECHNOLOGIES INCGEHC3497.00
0.06%
RESMED INCRMD1120.00
0.05%
STEEL DYNAMICS INCSTLD869.00
0.05%
INTERNATIONAL FLAVORS & FRAGRANCESIFF2814.00
0.05%
CBOE GLOBAL MARKETS INCCBOE861.00
0.05%
AXON ENTERPRISE INCAXON471.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR1421.00
0.05%
VERALTO CORPVLTO2363.00
0.05%
CARNIVAL CORP LTDCCL7224.00
0.05%
AMERICAN INTERNATIONAL GROUP INCAIG2743.00
0.05%
FIDELITY NATIONAL INFORMATION SERVFIS5383.00
0.05%
EQUITY RESIDENTIAL REITEQR3008.00
0.05%
HASBRO INCHAS2378.00
0.05%
METTLER TOLEDO INCMTD160.00
0.05%
MONOLITHIC POWER SYSTEMS INCMPWR138.00
0.05%
VICI PPTYS INCVICI7314.00
0.05%
BALL CORPBALL3150.00
0.05%
GLOBAL PAYMENTS INCGPN2812.00
0.05%
SYNCHRONY FINANCIALSYF2432.00
0.05%
AMERICAN TOWER REIT CORPAMT1131.00
0.05%
CROWN CASTLE INCCCI2389.00
0.05%
HOST HOTELS & RESORTS REIT INCHST7473.00
0.05%
CLOROXCLX1939.00
0.05%
CONSTELLATION BRANDS INC CLASS ASTZ1268.00
0.05%
GARMIN LTDGRMN775.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP INPEG2162.00
0.04%
SMURFIT WESTROCK PLCSW3787.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB952.00
0.04%
AVERY DENNISON CORPAVY1069.00
0.04%
CONAGRA BRANDS INCCAG12289.00
0.04%
HEALTHPEAK PROPERTIES INCDOC7606.00
0.04%
ZOETIS INC CLASS AZTS2074.00
0.04%
CBRE GROUP INC CLASS ACBRE1188.00
0.04%
GEN DIGITAL INCGEN6716.00
0.04%
FIRSTENERGY CORPFE3253.00
0.04%
NETAPP INCNTAP993.00
0.04%
KRAFT HEINZKHC6447.00
0.04%
KIMCO REALTY REIT CORPKIM5911.00
0.04%
SIMON PROPERTY GROUP REIT INCSPG654.00
0.04%
ROPER TECHNOLOGIES INCROP435.00
0.04%
PTC INCPTC1275.00
0.03%
RALPH LAUREN CORP CLASS ARL334.00
0.03%
REGENCY CENTERS REIT CORPREG1635.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC699.00
0.03%
AMERICAN WATER WORKS INCAWK948.00
0.03%
LENNAR A CORP CLASS ALEN1248.00
0.03%
JM SMUCKERSJM989.00
0.03%
ALBEMARLE CORPALB775.00
0.03%
LAS VEGAS SANDS CORPLVS2350.00
0.03%
GENUINE PARTSGPC912.00
0.03%
BLOCK INC CLASS AXYZ1367.00
0.02%
FEDERAL REALTY INVESTMENT TRUST REFRT790.00
0.02%
APOLLO GLOBAL MANAGEMENT INCAPO801.00
0.02%
EDISON INTERNATIONALEIX1290.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY747.00
0.02%
ROLLINS INCROL2237.00
0.02%
LULULEMON ATHLETICA INCLULU805.00
0.02%
DARDEN RESTAURANTS INCDRI394.00
0.02%
DECKERS OUTDOOR CORPDECK814.00
0.02%
REVVITY INCRVTY716.00
0.02%
HENRY SCHEIN INCHSIC946.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES REARE1461.00
0.02%
CENTERPOINT ENERGY INCCNP1740.00
0.02%
FOX CORP CLASS AFOXA1522.00
0.02%
OMNICOM GROUP INCOMC985.00
0.02%
ESSEX PROPERTY TRUST REIT INCESS253.00
0.02%
GARTNER INCIT562.00
0.02%
DEXCOM INCDXCM1021.00
0.02%
NEWS CORP CLASS ANWSA2746.00
0.02%
COSTAR GROUP INCCSGP2217.00
0.02%
GODADDY INC CLASS AGDDY775.00
0.01%
BXP INCBXP898.00
0.01%
DOLLAR GENERAL CORPDG487.00
0.01%
CDW CORPCDW432.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS263.00
0.01%
MGM RESORTS INTERNATIONALMGM1118.00
0.01%
MID AMERICA APARTMENT COMMUNITIESMAA380.00
0.01%
CASH COLLATERAL USD MLIFTMLIFT51000.00
0.01%
FOX CORP CLASS BFOX855.00
0.01%
TYLER TECHNOLOGIES INCTYL123.00
0.01%
GBP CASHGBP19008.00
0.01%
EUR CASHEUR21052.00
0.00%
HOLOGIC INCHOLX1215.00
0.00%
MICRO EMINI S&P 500 SEP 26HWAU620.00

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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