Companies: 10,642     total market cap: โ‚น12484.886 T
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iShares S&P 500 Paris-Aligned Climate UCITS ETF
UQAB.DE
#1596
ETF rank
โ‚น47.74 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น780.71
Share price
0.30%
Change (1 day)
21.48%
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 January 7, 2026

Number of holdings: 300

Full holdings list

Weight %NameTickerShares Held
9.90%NVIDIA CORPNVDA298308.00
8.20%MICROSOFT CORPMSFT96711.00
6.20%APPLE INCAAPL135773.00
3.89%ALPHABET INC CLASS AGOOGL68932.00
3.17%VISA INC CLASS AV50742.00
3.12%ALPHABET INC CLASS CGOOG55203.00
2.99%AMAZON COM INCAMZN70509.00
2.79%TESLA INCTSLA36908.00
2.49%MASTERCARD INC CLASS AMA24515.00
2.39%ABBVIE INCABBV58377.00
1.73%BROADCOM INCAVGO28715.00
1.40%META PLATFORMS INC CLASS AMETA12260.00
1.29%CISCO SYSTEMS INCCSCO98016.00
1.25%BANK OF AMERICA CORPBAC128501.00
1.21%COSTCO WHOLESALE CORPCOST7820.00
1.20%S&P GLOBAL INCSPGI12702.00
1.11%UBER TECHNOLOGIES INCUBER73401.00
1.04%ELI LILLYLLY5363.00
0.95%ABBOTT LABORATORIESABT42703.00
0.90%SALESFORCE INCCRM19365.00
0.83%MERCK & CO INCMRK43453.00
0.80%AT&T INCT191277.00
0.76%LAM RESEARCH CORPLRCX21348.00
0.75%COCA-COLAKO62911.00
0.74%AUTOMATIC DATA PROCESSING INCADP16211.00
0.73%QUALCOMM INCQCOM23192.00
0.60%GILEAD SCIENCES INCGILD27272.00
0.58%AMERICAN EXPRESSAXP8762.00
0.57%NETFLIX INCNFLX35576.00
0.56%SERVICENOW INCNOW21214.00
0.55%MEDTRONIC PLCMDT31272.00
0.54%MOODYS CORPMCO5759.00
0.53%KLA CORPKLAC2220.00
0.52%ADOBE INCADBE8728.00
0.51%GOLDMAN SACHS GROUP INCGS3070.00
0.50%BOOKING HOLDINGS INCBKNG521.00
0.49%DEEREDE5906.00
0.48%THERMO FISHER SCIENTIFIC INCTMO4459.00
0.46%PEPSICO INCPEP19097.00
0.45%MCDONALDS CORPMCD8478.00
0.45%INTUIT INCINTU3941.00
0.45%BOSTON SCIENTIFIC CORPBSX25947.00
0.44%UNION PACIFIC CORPUNP11268.00
0.44%SHERWIN WILLIAMSSHW7616.00
0.43%MICRON TECHNOLOGY INCMU7137.00
0.42%DANAHER CORPDHR10043.00
0.41%WELLTOWER INCWELL12578.00
0.38%TJX INCTJX14154.00
0.37%ACCENTURE PLC CLASS AACN7796.00
0.37%UNITED RENTALS INCURI2415.00
0.37%CENCORA INCCOR6224.00
0.37%MONDELEZ INTERNATIONAL INC CLASS AMDLZ41071.00
0.36%INTEL CORPORATION CORPINTC48565.00
0.36%PROLOGIS REIT INCPLD16185.00
0.36%AMGEN INCAMGN5928.00
0.35%EATON PLCETN6231.00
0.34%REGENERON PHARMACEUTICALS INCREGN2402.00
0.33%T MOBILE US INCTMUS9639.00
0.32%MORGAN STANLEYMS9865.00
0.32%WALT DISNEYDIS15972.00
0.31%PALO ALTO NETWORKS INCPANW9229.00
0.31%BRISTOL MYERS SQUIBBBMY31394.00
0.31%CARDINAL HEALTH INCCAH8453.00
0.31%CME GROUP INC CLASS ACME6523.00
0.30%ECOLAB INCECL6440.00
0.30%JPMORGAN CHASE & COJPM5179.00
0.29%APPLIED MATERIAL INCAMAT5687.00
0.29%ORACLE CORPORCL8570.00
0.29%VERISK ANALYTICS INCVRSK7396.00
0.28%INTERCONTINENTAL EXCHANGE INCICE9944.00
0.28%EBAY INCEBAY17519.00
0.28%ANALOG DEVICES INCADI5369.00
0.27%CAPITAL ONE FINANCIAL CORPCOF6164.00
0.27%PAYPAL HOLDINGS INCPYPL26250.00
0.26%NASDAQ INCNDAQ14559.00
0.25%VERIZON COMMUNICATIONS INCVZ36201.00
0.25%PAYCHEX INCPAYX12548.00
0.24%QUANTA SERVICES INCPWR3120.00
0.23%NORFOLK SOUTHERN CORPNSC4531.00
0.22%PFIZER INCPFE50281.00
0.22%AUTODESK INCADSK4317.00
0.22%CSX CORPCSX35786.00
0.22%CORTEVA INCCTVA18122.00
0.22%CITIGROUP INCC10164.00
0.21%EQUINIX REIT INCEQIX1542.00
0.21%AON PLC CLASS AAON3364.00
0.20%BROADRIDGE FINANCIAL SOLUTIONS INCBR5266.00
0.19%MSCI INCMSCI1907.00
0.19%STRYKER CORPSYK2926.00
0.18%MONSTER BEVERAGE CORPMNST13833.00
0.18%CINTAS CORPCTAS5616.00
0.18%EQUIFAX INCEFX4845.00
0.18%CONSTELLATION ENERGY CORPCEG3046.00
0.18%OREILLY AUTOMOTIVE INCORLY11351.00
0.18%AXON ENTERPRISE INCAXON1627.00
0.18%TE CONNECTIVITY PLCTEL4365.00
0.17%KEURIG DR PEPPER INCKDP36414.00
0.17%REPUBLIC SERVICES INCRSG4678.00
0.17%STARBUCKS CORPSBUX11234.00
0.17%ARISTA NETWORKS INCANET7455.00
0.17%CHUBB LTDCB3160.00
0.17%MARSH & MCLENNAN INCMMC5232.00
0.17%AGILENT TECHNOLOGIES INCA6472.00
0.16%HERSHEY FOODSHSY5163.00
0.16%BLK ICS USD LIQ AGENCY DISICSUAGD922650.00
0.16%WASTE MANAGEMENT INCWM4267.00
0.16%EDWARDS LIFESCIENCES CORPEW10719.00
0.15%YUM BRANDS INCYUM5837.00
0.15%FASTENALFAST21607.00
0.15%SYSCO CORPSYY11920.00
0.15%COLGATE-PALMOLIVECL10917.00
0.15%HOME DEPOT INCHD2383.00
0.15%AFLAC INCAFL7541.00
0.15%PROCTER & GAMBLEPG6001.00
0.14%BECTON DICKINSONBDX4073.00
0.14%D R HORTON INCDHI5867.00
0.14%EMCOR GROUP INCEME1246.00
0.14%ALLSTATE CORPALL3868.00
0.14%CADENCE DESIGN SYSTEMS INCCDNS2463.00
0.14%NIKE INC CLASS BNKE12446.00
0.14%ROSS STORES INCROST4171.00
0.13%NEWMONTNEM7013.00
0.13%ESTEE LAUDER INC CLASS AEL7188.00
0.13%EXPEDITORS INTERNATIONAL OF WASHINEXPD4796.00
0.13%HILTON WORLDWIDE HOLDINGS INCHLT2476.00
0.13%USD CASHUSD720686.00
0.12%HP INCHPQ33755.00
0.12%SYNOPSYS INCSNPS1369.00
0.12%FORTINET INCFTNT8717.00
0.12%GENERAL MILLS INCGIS15991.00
0.12%FIDELITY NATIONAL INFORMATION SERVFIS10162.00
0.12%DOORDASH INC CLASS ADASH2926.00
0.12%EXPEDIA GROUP INCEXPE2267.00
0.12%FEDEX CORPFDX2147.00
0.12%KROGERKR11099.00
0.11%ARTHUR J GALLAGHERAJG2489.00
0.11%OTIS WORLDWIDE CORPOTIS7275.00
0.11%AMERICAN TOWER REIT CORPAMT3751.00
0.11%COPART INCCPRT16617.00
0.11%ILLINOIS TOOL INCITW2551.00
0.11%ROYAL CARIBBEAN GROUP LTDRCL2044.00
0.11%FORTIVE CORPFTV11372.00
0.11%UNITED PARCEL SERVICE INC CLASS BUPS5752.00
0.11%HARTFORD INSURANCE GROUP INCHIG4411.00
0.10%CONSOLIDATED EDISON INCED5993.00
0.10%TARGET CORPTGT5738.00
0.10%CHURCH AND DWIGHT INCCHD6909.00
0.10%TAKE TWO INTERACTIVE SOFTWARE INCTTWO2249.00
0.10%JACOBS SOLUTIONS INCJ4207.00
0.10%EVERSOURCE ENERGYES8717.00
0.10%BIOGEN INCBIIB3059.00
0.10%AMERICAN ELECTRIC POWER INCAEP4929.00
0.10%DAYFORCE INCDAY8031.00
0.10%HUNTINGTON BANCSHARES INCHBAN30359.00
0.10%WORKDAY INC CLASS AWDAY2603.00
0.10%ZOETIS INC CLASS AZTS4371.00
0.10%MCCORMICK & CO NON-VOTING INCMKC8397.00
0.10%CBOE GLOBAL MARKETS INCCBOE2149.00
0.09%PALANTIR TECHNOLOGIES INC CLASS APLTR2971.00
0.09%VERTEX PHARMACEUTICALS INCVRTX1114.00
0.09%CHIPOTLE MEXICAN GRILL INCCMG13657.00
0.09%TAPESTRY INCTPR4028.00
0.09%SIMON PROPERTY GROUP REIT INCSPG2827.00
0.09%VULCAN MATERIALSVMC1747.00
0.09%BANK OF NEW YORK MELLON CORPBK4181.00
0.09%EXELON CORPEXC11646.00
0.09%METTLER TOLEDO INCMTD333.00
0.09%ELEVANCE HEALTH INCELV1332.00
0.09%MOTOROLA SOLUTIONS INCMSI1286.00
0.09%MARRIOTT INTERNATIONAL INC CLASS AMAR1518.00
0.08%WATERS CORPWAT1197.00
0.08%FISERV INCFISV6870.00
0.08%NXP SEMICONDUCTORS NVNXPI1971.00
0.08%FREEPORT MCMORAN INCFCX8478.00
0.08%TEXAS INSTRUMENT INCTXN2486.00
0.08%WILLIAMS SONOMA INCWSM2402.00
0.08%AMCOR PLCAMCR51426.00
0.07%PROGRESSIVE CORPPGR2010.00
0.07%VENTAS REIT INCVTR5486.00
0.07%ULTA BEAUTY INCULTA633.00
0.07%UNITEDHEALTH GROUP INCUNH1212.00
0.07%HUBBELL INCHUBB880.00
0.07%ELECTRONIC ARTS INCEA1975.00
0.07%RESMED INCRMD1627.00
0.07%AUTOZONE INCAZO121.00
0.07%PULTEGROUP INCPHM3413.00
0.07%WEYERHAEUSER REITWY16806.00
0.07%SYNCHRONY FINANCIALSYF4316.00
0.07%WILLIS TOWERS WATSON PLCWTW1137.00
0.07%AIRBNB INC CLASS AABNB2711.00
0.06%KRAFT HEINZKHC16022.00
0.06%ARCH CAPITAL GROUP LTDACGL3851.00
0.06%ROPER TECHNOLOGIES INCROP831.00
0.06%ROCKWELL AUTOMATION INCROK881.00
0.06%ROLLINS INCROL6031.00
0.06%LENNAR A CORP CLASS ALEN3291.00
0.06%DIGITAL REALTY TRUST REIT INCDLR2203.00
0.06%APOLLO GLOBAL MANAGEMENT INCAPO2360.00
0.06%CARNIVAL CORPCCL10486.00
0.06%INTERNATIONAL FLAVORS & FRAGRANCESIFF4971.00
0.06%ROBINHOOD MARKETS INC CLASS AHOOD2816.00
0.06%EXTRA SPACE STORAGE REIT INCEXR2423.00
0.06%APTIV PLCAPTV3918.00
0.06%IRON MOUNTAIN INCIRM3683.00
0.05%KIMBERLY CLARK CORPKMB3202.00
0.05%PUBLIC SERVICE ENTERPRISE GROUP INPEG3918.00
0.05%JB HUNT TRANSPORT SERVICES INCJBHT1474.00
0.05%SBA COMMUNICATIONS REIT CORP CLASSSBAC1642.00
0.05%CLOROXCLX2913.00
0.05%BALL CORPBALL5510.00
0.05%LULULEMON ATHLETICA INCLULU1393.00
0.05%GENUINE PARTSGPC2402.00
0.05%LAS VEGAS SANDS CORPLVS4674.00
0.05%DELL TECHNOLOGIES INC CLASS CDELL2388.00
0.05%PPG INDUSTRIES INCPPG2727.00
0.05%AVERY DENNISON CORPAVY1555.00
0.05%EQUITY RESIDENTIAL REITEQR4428.00
0.05%PAYCOM SOFTWARE INCPAYC1718.00
0.05%FIRSTENERGY CORPFE6044.00
0.05%OLD DOMINION FREIGHT LINE INCODFL1596.00
0.05%MARTIN MARIETTA MATERIALS INCMLM419.00
0.05%DECKERS OUTDOOR CORPDECK2532.00
0.05%STEEL DYNAMICS INCSTLD1549.00
0.05%STATE STREET CORPSTT1948.00
0.05%CONSTELLATION BRANDS INC CLASS ASTZ1835.00
0.05%GEN DIGITAL INCGEN9870.00
0.05%AVALONBAY COMMUNITIES REIT INCAVB1433.00
0.04%ON SEMICONDUCTOR CORPON4136.00
0.04%MODERNA INCMRNA7034.00
0.04%CROWN CASTLE INCCCI2819.00
0.04%GARMIN LTDGRMN1136.00
0.04%GE HEALTHCARE TECHNOLOGIES INCGEHC2652.00
0.04%TYLER TECHNOLOGIES INCTYL507.00
0.04%PUBLIC STORAGE REITPSA850.00
0.04%PENTAIRPNR2254.00
0.04%KIMCO REALTY REIT CORPKIM11088.00
0.04%DEXCOM INCDXCM3147.00
0.04%CONAGRA BRANDS INCCAG13672.00
0.04%KEYSIGHT TECHNOLOGIES INCKEYS1022.00
0.04%RALPH LAUREN CORP CLASS ARL599.00
0.04%HASBRO INCHAS2431.00
0.04%BLOCK INC CLASS AXYZ2907.00
0.04%NETAPP INCNTAP1947.00
0.03%PTC INCPTC1138.00
0.03%GARTNER INCIT805.00
0.03%TRAVELERS COMPANIES INCTRV697.00
0.03%AKAMAI TECHNOLOGIES INCAKAM2233.00
0.03%PRINCIPAL FINANCIAL GROUP INCPFG2157.00
0.03%HOST HOTELS & RESORTS REIT INCHST10992.00
0.03%VICI PPTYS INCVICI7065.00
0.03%CHARLES SCHWAB CORPSCHW1905.00
0.03%DOLLAR GENERAL CORPDG1349.00
0.03%BXP INCBXP2905.00
0.03%JM SMUCKERSJM1988.00
0.03%HEALTHPEAK PROPERTIES INCDOC11174.00
0.03%SMURFIT WESTROCK PLCSW4655.00
0.03%ALBEMARLE CORPALB1136.00
0.03%NORDSON CORPNDSN725.00
0.03%AMERICAN WATER WORKS INCAWK1423.00
0.03%ALLEGION PLCALLE1136.00
0.03%DARDEN RESTAURANTS INCDRI884.00
0.03%FACTSET RESEARCH SYSTEMS INCFDS601.00
0.03%DOVER CORPDOV845.00
0.03%REGENCY CENTERS REIT CORPREG2402.00
0.03%REVVITY INCRVTY1615.00
0.03%FEDERAL REALTY INVESTMENT TRUST REFRT1626.00
0.03%FIRST SOLAR INCFSLR633.00
0.03%QUEST DIAGNOSTICS INCDGX823.00
0.02%POOL CORPPOOL585.00
0.02%GLOBAL PAYMENTS INCGPN1780.00
0.02%STANLEY BLACK & DECKER INCSWK1737.00
0.02%GODADDY INC CLASS AGDDY1136.00
0.02%AMERICAN INTERNATIONAL GROUP INCAIG1684.00
0.02%NVR INCNVR18.00
0.02%REALTY INCOME REIT CORPO2133.00
0.02%JACK HENRY AND ASSOCIATES INCJKHY633.00
0.02%FIFTH THIRD BANCORPFITB2385.00
0.02%ALEXANDRIA REAL ESTATE EQUITIES REARE2172.00
0.02%EDISON INTERNATIONALEIX1895.00
0.02%MOLSON COORS BREWING CLASS BTAP2400.00
0.02%CAMPBELL SOUPCPB4171.00
0.02%HENRY SCHEIN INCHSIC1370.00
0.02%NEWS CORP CLASS ANWSA4042.00
0.02%MATCH GROUP INCMTCH3160.00
0.02%HOLOGIC INCHOLX1365.00
0.02%BLACKSTONE INCBX662.00
0.02%CASH COLLATERAL USD MLIFTMLIFT100000.00
0.02%PACKAGING CORP OF AMERICAPKG469.00
0.02%INCYTE CORPINCY872.00
0.02%BEST BUY INCBBY1353.00
0.02%IDEX CORPIEX501.00
0.01%BROWN FORMAN CORP CLASS BBFB3227.00
0.01%CDW CORPCDW631.00
0.01%FOX CORP CLASS AFOXA1070.00
0.01%NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH2787.00
0.01%MGM RESORTS INTERNATIONALMGM1632.00
0.01%DOMINOS PIZZA INCDPZ130.00
0.00%EUR CASHEUR20916.00
0.00%GBP CASHGBP15995.00
0.00%MICRO EMINI S&P 500 MAR 26HWAH644.00

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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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