iShares S&P 500 Paris-Aligned Climate UCITS ETF
UQAB.DE
#1924
ETF rank
โ‚น35.88 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น872.06
Share price
0.23%
Change (1 day)
29.94%
Change (1 year)

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

Etf holdings as of July 2, 2026Number of holdings: 275

Full holdings list

Weight %NameTickerShares Held
10.01%
NVIDIA CORPNVDA203843.00
6.61%
MICROSOFT CORPMSFT67112.00
5.07%
APPLE INCAAPL65194.00
4.26%
ALPHABET INC CLASS AGOOGL46910.00
3.38%
ALPHABET INC CLASS CGOOG37678.00
3.11%
VISA INC CLASS AV34112.00
3.10%
AMAZON.COM INCAMZN50595.00
3.02%
BROADCOM INCAVGO33204.00
2.98%
TESLA INCTSLA30004.00
2.74%
MASTERCARD INC CLASS AMA20161.00
2.47%
CISCO SYSTEMS INCCSCO87052.00
2.17%
ABBVIE INCABBV32914.00
1.86%
MICRON TECHNOLOGY INCMU7546.00
1.42%
LAM RESEARCH CORPLRCX16005.00
1.24%
COSTCO WHOLESALE CORPCOST5187.00
1.24%
INTEL CORPORATIONINTC40873.00
1.13%
ELI LILLYLLY3704.00
1.06%
GE AEROSPACEGE11119.00
1.00%
S&P GLOBAL INCSPGI8999.00
0.88%
MERCK & CO INCMRK26956.00
0.85%
UBER TECHNOLOGIES INCUBER45483.00
0.85%
KLA CORPKLAC14315.00
0.79%
PALO ALTO NETWORKS INCPANW8965.00
0.78%
QUALCOMM INCQCOM17525.00
0.75%
COCA-COLAKO35501.00
0.75%
GOLDMAN SACHS GROUP INCGS2924.00
0.69%
GILEAD SCIENCES INCGILD20875.00
0.67%
AT&T INCT130076.00
0.63%
SALESFORCE INCCRM14969.00
0.61%
AMERICAN EXPRESSAXP6857.00
0.58%
AUTOMATIC DATA PROCESSING INCADP9537.00
0.58%
ABBOTT LABORATORIESABT24147.00
0.57%
NETFLIX INCNFLX29100.00
0.52%
META PLATFORMS INC CLASS AMETA3547.00
0.51%
UNION PACIFIC CORPUNP7214.00
0.51%
EBAY INCEBAY17642.00
0.49%
VERIZON COMMUNICATIONS INCVZ45740.00
0.48%
MOODYS CORPMCO3901.00
0.47%
BRISTOL MYERS SQUIBBBMY32118.00
0.46%
ANALOG DEVICES INCADI4886.00
0.45%
WELLTOWER INCWELL7642.00
0.45%
PEPSICO INCPEP12271.00
0.43%
EATON PLCETN4277.00
0.43%
SERVICENOW INCNOW15992.00
0.42%
WESTERN DIGITAL CORPWDC3119.00
0.41%
QUANTA SERVICES INCPWR2457.00
0.41%
UNITED RENTALS INCURI1490.00
0.40%
DEEREDE2546.00
0.39%
SHERWIN WILLIAMSSHW4392.00
0.39%
WALT DISNEYDIS15480.00
0.38%
APPLIED MATERIAL INCAMAT2477.00
0.37%
AMGEN INCAMGN3938.00
0.36%
MONSTER BEVERAGE CORPMNST14467.00
0.34%
CITIGROUP INCC9756.00
0.34%
PROLOGIS REIT INCPLD9770.00
0.34%
MEDTRONIC PLCMDT16367.00
0.33%
DANAHER CORPDHR6639.00
0.33%
CME GROUP INC CLASS ACME5533.00
0.33%
MCDONALDS CORPMCD4642.00
0.33%
T MOBILE US INCTMUS7274.00
0.32%
INTERCONTINENTAL EXCHANGE INCICE9430.00
0.31%
ADOBE INCADBE5642.00
0.30%
TJX INCTJX7725.00
0.30%
MORGAN STANLEYMS5507.00
0.28%
CSX CORPCSX23055.00
0.27%
THERMO FISHER SCIENTIFIC INCTMO2058.00
0.27%
CARDINAL HEALTH INCCAH4479.00
0.27%
BANK OF AMERICA CORPBAC18067.00
0.27%
INTUIT INCINTU3847.00
0.26%
NASDAQ INCNDAQ12106.00
0.26%
ECOLAB INCECL3600.00
0.26%
VERTIV HOLDINGS CLASS AVRT3367.00
0.25%
CAPITAL ONE FINANCIAL CORPCOF4780.00
0.25%
CENCORA INCCOR3284.00
0.24%
VERISK ANALYTICS INCVRSK5145.00
0.24%
KEURIG DR PEPPER INCKDP28786.00
0.24%
PAYPAL HOLDINGS INCPYPL20994.00
0.24%
BOOKING HOLDINGS INCBKNG5151.00
0.24%
USD CASHUSD935108.00
0.23%
NORFOLK SOUTHERN CORPNSC2879.00
0.22%
FORTINET INCFTNT5678.00
0.22%
EMERSON ELECTRICEMR6237.00
0.22%
REGENERON PHARMACEUTICALS INCREGN1319.00
0.21%
ACCENTURE PLC CLASS AACN6199.00
0.21%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX1028.00
0.21%
MSCI INCMSCI1387.00
0.21%
PAYCHEX INCPAYX7732.00
0.21%
STARBUCKS CORPSBUX7804.00
0.21%
CADENCE DESIGN SYSTEMS INCCDNS2180.00
0.19%
COMFORT SYSTEMS USA INCFIX443.00
0.19%
EMCOR GROUP INCEME971.00
0.19%
PFIZER INCPFE30504.00
0.18%
SYNOPSYS INCSNPS1673.00
0.18%
MARSH INCMRSH3917.00
0.17%
ARTHUR J GALLAGHERAJG2678.00
0.17%
SYSCO CORPSYY7925.00
0.17%
DELL TECHNOLOGIES INC CLASS CDELL1668.00
0.17%
EQUINIX REIT INCEQIX656.00
0.16%
AON PLC CLASS AAON1803.00
0.15%
ROCKWELL AUTOMATION INCROK1299.00
0.15%
ARISTA NETWORKS INCANET3801.00
0.15%
AUTODESK INCADSK2906.00
0.15%
TE CONNECTIVITY PLCTEL3044.00
0.15%
FASTENALFAST12244.00
0.15%
WASTE MANAGEMENT INCWM2510.00
0.15%
HP INCHPQ26287.00
0.15%
NXP SEMICONDUCTORS NVNXPI2107.00
0.14%
OREILLY AUTOMOTIVE INCORLY6364.00
0.14%
CINTAS CORPCTAS3150.00
0.14%
REPUBLIC SERVICES INCRSG2614.00
0.14%
HERSHEY FOODSHSY3104.00
0.14%
CHURCH AND DWIGHT INCCHD5676.00
0.14%
TAPESTRY INCTPR3838.00
0.14%
NEWMONTNEM5661.00
0.14%
EDWARDS LIFESCIENCES CORPEW5695.00
0.13%
MODERNA INCMRNA6700.00
0.13%
YUM BRANDS INCYUM3237.00
0.13%
BOSTON SCIENTIFIC CORPBSX11808.00
0.13%
WATERS CORPWAT1373.00
0.13%
CONSTELLATION ENERGY CORPCEG2175.00
0.13%
EXPEDIA GROUP INCEXPE1934.00
0.13%
CHUBBCB1392.00
0.13%
D R HORTON INCDHI3169.00
0.13%
KEYSIGHT TECHNOLOGIES INCKEYS1596.00
0.13%
HUNTINGTON BANCSHARES INCHBAN27902.00
0.13%
VENTAS REIT INCVTR5370.00
0.12%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ8042.00
0.12%
BROADRIDGE FINANCIAL SOLUTIONS INCBR3387.00
0.12%
ROSS STORES INCROST2267.00
0.12%
ELECTRONIC ARTS INCEA2344.00
0.12%
EQUIFAX INCEFX2749.00
0.12%
EXPEDITORS INTERNATIONAL OF WASHINEXPD2781.00
0.12%
INTUITIVE SURGICAL INCISRG1088.00
0.12%
TARGET CORPTGT3557.00
0.11%
AGILENT TECHNOLOGIES INCA3439.00
0.11%
HILTON WORLDWIDE HOLDINGS INCHLT1296.00
0.11%
DOORDASH INC CLASS ADASH2273.00
0.11%
CORTEVA INCCTVA4946.00
0.11%
ESTEE LAUDER INC CLASS AEL5057.00
0.10%
CONSOLIDATED EDISON INCED3549.00
0.10%
CIENA CORPCIEN957.00
0.10%
CHIPOTLE MEXICAN GRILL INCCMG11160.00
0.10%
MOTOROLA SOLUTIONS INCMSI933.00
0.10%
EVERSOURCE ENERGYES5294.00
0.10%
BECTON DICKINSONBDX2465.00
0.10%
FREEPORT MCMORAN INCFCX6361.00
0.10%
COLGATE-PALMOLIVECL4051.00
0.10%
FORTIVE CORPFTV6134.00
0.09%
TEXAS INSTRUMENT INCTXN1267.00
0.09%
GENERAL MILLS INCGIS9731.00
0.09%
LUMENTUM HOLDINGS INCLITE493.00
0.09%
ORACLE CORPORCL2495.00
0.09%
AIRBNB INC CLASS AABNB2349.00
0.09%
ROYAL CARIBBEAN GROUP LTDRCL1178.00
0.09%
MCCORMICK & CO NON-VOTING INCMKC6393.00
0.09%
HARTFORD INSURANCE GROUP INCHIG2454.00
0.08%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO1311.00
0.08%
EXELON CORPEXC6888.00
0.08%
NEXTERA ENERGY INCNEE3712.00
0.08%
VULCAN MATERIALSVMC1075.00
0.08%
NIKE INC CLASS BNKE7345.00
0.08%
VERTEX PHARMACEUTICALS INCVRTX605.00
0.08%
ELEVANCE HEALTH INCELV761.00
0.08%
JACOBS SOLUTIONS INCJ2450.00
0.08%
OTIS WORLDWIDE CORPOTIS4278.00
0.08%
KROGERKR5325.00
0.08%
WORKDAY INC CLASS AWDAY2263.00
0.08%
COPART INCCPRT9989.00
0.08%
FISERV INCFISV5721.00
0.08%
KIMBERLY CLARK CORPKMB2594.00
0.07%
PPG INDUSTRIES INCPPG2334.00
0.07%
AFLAC INCAFL2419.00
0.07%
BIOGEN INCBIIB1347.00
0.07%
HUBBELL INCHUBB595.00
0.07%
IRON MOUNTAIN INCIRM2437.00
0.07%
JB HUNT TRANSPORT SERVICES INCJBHT970.00
0.07%
AXON ENTERPRISE INCAXON459.00
0.07%
WILLIS TOWERS WATSON PLCWTW951.00
0.07%
ON SEMICONDUCTOR CORPON2927.00
0.07%
BLK ICS USD LIQ AGENCY DISICSUAGD265578.00
0.07%
WILLIAMS SONOMA INCWSM1166.00
0.07%
AMCOR PLCAMCR5881.00
0.07%
MARTIN MARIETTA MATERIALS INCMLM436.00
0.07%
AUTOZONE INCAZO82.00
0.06%
PULTEGROUP INCPHM1910.00
0.06%
STRYKER CORPSYK771.00
0.06%
CASEYS GENERAL STORES INCCASY310.00
0.06%
PUBLIC STORAGE REITPSA714.00
0.06%
INTERNATIONAL FLAVORS & FRAGRANCESIFF2750.00
0.06%
RESMED INCRMD1096.00
0.06%
PACKAGING CORP OF AMERICAPKG952.00
0.06%
ULTA BEAUTY INCULTA490.00
0.06%
AKAMAI TECHNOLOGIES INCAKAM1988.00
0.06%
WEYERHAEUSER REITWY9418.00
0.06%
GE HEALTHCARE TECHNOLOGIES INCGEHC3417.00
0.06%
FIDELITY NATIONAL INFORMATION SERVFIS5263.00
0.05%
GLOBAL PAYMENTS INCGPN2748.00
0.05%
VERALTO CORPVLTO2311.00
0.05%
AMERICAN INTERNATIONAL GROUP INCAIG2679.00
0.05%
CBOE GLOBAL MARKETS INCCBOE841.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR1389.00
0.05%
EQUITY RESIDENTIAL REITEQR2940.00
0.05%
METTLER TOLEDO INCMTD156.00
0.05%
CARNIVAL CORP LTDCCL7060.00
0.05%
BALL CORPBALL3078.00
0.05%
VICI PPTYS INCVICI7150.00
0.05%
STEEL DYNAMICS INCSTLD849.00
0.05%
HASBRO INCHAS2326.00
0.05%
CLOROXCLX1895.00
0.05%
AMERICAN TOWER REIT CORPAMT1107.00
0.05%
GARMIN LTDGRMN759.00
0.05%
SYNCHRONY FINANCIALSYF2376.00
0.05%
AVALONBAY COMMUNITIES REIT INCAVB932.00
0.05%
CROWN CASTLE INCCCI2333.00
0.04%
GEN DIGITAL INCGEN6564.00
0.04%
AVERY DENNISON CORPAVY1045.00
0.04%
MONOLITHIC POWER SYSTEMS INCMPWR134.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP INPEG2114.00
0.04%
HOST HOTELS & RESORTS REIT INCHST7305.00
0.04%
CONSTELLATION BRANDS INC CLASS ASTZ1240.00
0.04%
SMURFIT WESTROCK PLCSW3703.00
0.04%
CBRE GROUP INC CLASS ACBRE1160.00
0.04%
HEALTHPEAK PROPERTIES INCDOC7434.00
0.04%
KRAFT HEINZKHC6303.00
0.04%
ROPER TECHNOLOGIES INCROP427.00
0.04%
PTC INCPTC1247.00
0.04%
FIRSTENERGY CORPFE3181.00
0.04%
ZOETIS INC CLASS AZTS2026.00
0.04%
NETAPP INCNTAP969.00
0.04%
KIMCO REALTY REIT CORPKIM5779.00
0.04%
SIMON PROPERTY GROUP REIT INCSPG638.00
0.03%
RALPH LAUREN CORP CLASS ARL326.00
0.03%
REGENCY CENTERS REIT CORPREG1599.00
0.03%
AMERICAN WATER WORKS INCAWK928.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC683.00
0.03%
GENUINE PARTSGPC892.00
0.03%
JM SMUCKERSJM965.00
0.03%
LAS VEGAS SANDS CORPLVS2298.00
0.03%
LENNAR A CORP CLASS ALEN1220.00
0.03%
JACK HENRY AND ASSOCIATES INCJKHY731.00
0.03%
BLOCK INC CLASS AXYZ1335.00
0.03%
ALBEMARLE CORPALB759.00
0.02%
EDISON INTERNATIONALEIX1262.00
0.02%
ROLLINS INCROL2185.00
0.02%
FEDERAL REALTY INVESTMENT TRUST REFRT774.00
0.02%
LULULEMON ATHLETICA INCLULU785.00
0.02%
APOLLO GLOBAL MANAGEMENT INCAPO781.00
0.02%
FOX CORP CLASS AFOXA1486.00
0.02%
DECKERS OUTDOOR CORPDECK794.00
0.02%
HENRY SCHEIN INCHSIC926.00
0.02%
REVVITY INCRVTY700.00
0.02%
CASH COLLATERAL USD MLIFTMLIFT79000.00
0.02%
DARDEN RESTAURANTS INCDRI386.00
0.02%
CENTERPOINT ENERGY INCCNP1700.00
0.02%
OMNICOM GROUP INCOMC961.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES REARE1429.00
0.02%
GARTNER INCIT550.00
0.02%
ESSEX PROPERTY TRUST REIT INCESS249.00
0.02%
NEWS CORP CLASS ANWSA2682.00
0.02%
DEXCOM INCDXCM997.00
0.02%
GODADDY INC CLASS AGDDY759.00
0.02%
COSTAR GROUP INCCSGP2165.00
0.02%
FACTSET RESEARCH SYSTEMS INCFDS259.00
0.02%
BXP INCBXP878.00
0.01%
CDW CORPCDW424.00
0.01%
DOLLAR GENERAL CORPDG475.00
0.01%
MID AMERICA APARTMENT COMMUNITIESMAA372.00
0.01%
MGM RESORTS INTERNATIONALMGM1094.00
0.01%
FOX CORP CLASS BFOX835.00
0.01%
TYLER TECHNOLOGIES INCTYL119.00
0.01%
GBP CASHGBP19064.00
0.01%
EUR CASHEUR21084.00
0.00%
MOBILITY GLOBAL INCMBGL90.00
0.00%
HOLOGIC INCHOLX1215.00
0.00%
MICRO EMINI S&P 500 SEP 26HWAU631.00