Companies: 10,636     total market cap: $136.964 T
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iShares S&P 500 Paris-Aligned Climate UCITS ETF
UQAB.DE
#1576
ETF rank
$0.53 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$8.65
Share price
0.15%
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 December 24, 2025

Number of holdings: 301

Full holdings list

Weight %NameTickerShares Held
9.86%NVIDIA CORPNVDA303028.00
8.27%MICROSOFT CORPMSFT98243.00
6.51%APPLE INCAAPL137921.00
3.79%ALPHABET INC CLASS AGOOGL70024.00
3.16%VISA INC CLASS AV51546.00
3.14%TESLA INCTSLA37492.00
3.05%ALPHABET INC CLASS CGOOG56075.00
2.87%AMAZON COM INCAMZN71625.00
2.49%MASTERCARD INC CLASS AMA24903.00
2.35%ABBVIE INCABBV59301.00
1.76%BROADCOM INCAVGO29171.00
1.43%META PLATFORMS INC CLASS AMETA12456.00
1.34%CISCO SYSTEMS INCCSCO99568.00
1.27%BANK OF AMERICA CORPBAC130534.00
1.19%COSTCO WHOLESALE CORPCOST7944.00
1.17%S&P GLOBAL INCSPGI12902.00
1.04%UBER TECHNOLOGIES INCUBER74561.00
1.01%ELI LILLYLLY5447.00
0.93%ABBOTT LABORATORIESABT43379.00
0.90%SALESFORCE INCCRM19673.00
0.83%AT&T INCT194305.00
0.81%MERCK & CO INCMRK44141.00
0.77%COCA-COLAKO63907.00
0.73%AUTOMATIC DATA PROCESSING INCADP16467.00
0.71%QUALCOMM INCQCOM23560.00
0.66%LAM RESEARCH CORPLRCX21684.00
0.60%GILEAD SCIENCES INCGILD27704.00
0.59%AMERICAN EXPRESSAXP8902.00
0.58%NETFLIX INCNFLX36140.00
0.57%SERVICENOW INCNOW21550.00
0.54%ADOBE INCADBE8868.00
0.53%MEDTRONIC PLCMDT31768.00
0.52%MOODYS CORPMCO5851.00
0.50%BOOKING HOLDINGS INCBKNG529.00
0.50%KLA CORPKLAC2256.00
0.49%GOLDMAN SACHS GROUP INCGS3118.00
0.48%DEEREDE5998.00
0.48%PEPSICO INCPEP19401.00
0.47%INTUIT INCINTU4005.00
0.47%MCDONALDS CORPMCD8614.00
0.46%UNION PACIFIC CORPUNP11448.00
0.45%THERMO FISHER SCIENTIFIC INCTMO4531.00
0.44%BOSTON SCIENTIFIC CORPBSX26359.00
0.43%SHERWIN WILLIAMSSHW7736.00
0.41%WELLTOWER INCWELL12778.00
0.41%DANAHER CORPDHR10203.00
0.39%MONDELEZ INTERNATIONAL INC CLASS AMDLZ41723.00
0.39%TJX INCTJX14378.00
0.37%CENCORA INCCOR6324.00
0.37%ACCENTURE PLC CLASS AACN7920.00
0.37%PROLOGIS REIT INCPLD16441.00
0.36%MICRON TECHNOLOGY INCMU7249.00
0.35%EATON PLCETN6331.00
0.35%UNITED RENTALS INCURI2455.00
0.35%AMGEN INCAMGN6020.00
0.34%T MOBILE US INCTMUS9791.00
0.33%REGENERON PHARMACEUTICALS INCREGN2439.00
0.32%WALT DISNEYDIS16224.00
0.32%CME GROUP INC CLASS ACME6627.00
0.31%MORGAN STANLEYMS10021.00
0.31%INTEL CORPORATION CORPINTC49333.00
0.31%CARDINAL HEALTH INCCAH8585.00
0.30%PALO ALTO NETWORKS INCPANW9377.00
0.30%BRISTOL MYERS SQUIBBBMY31890.00
0.30%ECOLAB INCECL6540.00
0.30%JPMORGAN CHASE & COJPM5263.00
0.30%ORACLE CORPORCL8706.00
0.28%VERISK ANALYTICS INCVRSK7512.00
0.28%INTERCONTINENTAL EXCHANGE INCICE10100.00
0.28%PAYPAL HOLDINGS INCPYPL26666.00
0.27%CAPITAL ONE FINANCIAL CORPCOF6260.00
0.26%ANALOG DEVICES INCADI5453.00
0.26%APPLIED MATERIAL INCAMAT5776.00
0.26%EBAY INCEBAY17795.00
0.26%VERIZON COMMUNICATIONS INCVZ36773.00
0.25%PAYCHEX INCPAYX12748.00
0.25%NASDAQ INCNDAQ14791.00
0.24%QUANTA SERVICES INCPWR3168.00
0.23%NORFOLK SOUTHERN CORPNSC4603.00
0.23%CSX CORPCSX36354.00
0.23%AUTODESK INCADSK4385.00
0.22%PFIZER INCPFE51077.00
0.22%CITIGROUP INCC10324.00
0.21%CORTEVA INCCTVA18410.00
0.21%BROADRIDGE FINANCIAL SOLUTIONS INCBR5350.00
0.21%AON PLC CLASS AAON3416.00
0.20%EQUINIX REIT INCEQIX1566.00
0.19%MSCI INCMSCI1939.00
0.19%CONSTELLATION ENERGY CORPCEG3094.00
0.19%CINTAS CORPCTAS5704.00
0.19%MONSTER BEVERAGE CORPMNST14053.00
0.19%EQUIFAX INCEFX4921.00
0.18%OREILLY AUTOMOTIVE INCORLY11531.00
0.18%STRYKER CORPSYK2974.00
0.18%KEURIG DR PEPPER INCKDP36990.00
0.18%TE CONNECTIVITY PLCTEL4433.00
0.17%REPUBLIC SERVICES INCRSG4754.00
0.17%CHUBB LTDCB3212.00
0.17%MARSH & MCLENNAN INCMMC5316.00
0.17%ARISTA NETWORKS INCANET7575.00
0.17%AXON ENTERPRISE INCAXON1651.00
0.17%HERSHEY FOODSHSY5243.00
0.17%STARBUCKS CORPSBUX11410.00
0.17%WASTE MANAGEMENT INCWM4335.00
0.16%EDWARDS LIFESCIENCES CORPEW10887.00
0.16%BLK ICS USD LIQ AGENCY DISICSUAGD922650.00
0.16%FASTENALFAST21951.00
0.16%YUM BRANDS INCYUM5929.00
0.16%AGILENT TECHNOLOGIES INCA6576.00
0.16%SYSCO CORPSYY12108.00
0.15%COLGATE-PALMOLIVECL11089.00
0.15%PROCTER & GAMBLEPG6097.00
0.15%D R HORTON INCDHI5959.00
0.15%AFLAC INCAFL7661.00
0.14%HOME DEPOT INCHD2419.00
0.14%ALLSTATE CORPALL3928.00
0.14%BECTON DICKINSONBDX4137.00
0.14%CADENCE DESIGN SYSTEMS INCCDNS2503.00
0.14%HP INCHPQ34291.00
0.14%EMCOR GROUP INCEME1266.00
0.14%ESTEE LAUDER INC CLASS AEL7300.00
0.13%ROSS STORES INCROST4236.00
0.13%GENERAL MILLS INCGIS16243.00
0.13%NIKE INC CLASS BNKE12642.00
0.13%NEWMONTNEM7125.00
0.13%EXPEDITORS INTERNATIONAL OF WASHINEXPD4872.00
0.13%HILTON WORLDWIDE HOLDINGS INCHLT2516.00
0.12%FORTINET INCFTNT8856.00
0.12%KROGERKR11275.00
0.12%FIDELITY NATIONAL INFORMATION SERVFIS10322.00
0.12%DOORDASH INC CLASS ADASH2974.00
0.11%AMERICAN TOWER REIT CORPAMT3811.00
0.11%SYNOPSYS INCSNPS1389.00
0.11%COPART INCCPRT16881.00
0.11%EXPEDIA GROUP INCEXPE2303.00
0.11%ARTHUR J GALLAGHERAJG2529.00
0.11%ILLINOIS TOOL INCITW2591.00
0.11%OTIS WORLDWIDE CORPOTIS7391.00
0.11%FEDEX CORPFDX2183.00
0.11%FORTIVE CORPFTV11552.00
0.11%HARTFORD INSURANCE GROUP INCHIG4479.00
0.11%ROYAL CARIBBEAN GROUP LTDRCL2076.00
0.10%CONSOLIDATED EDISON INCED6089.00
0.10%CHURCH AND DWIGHT INCCHD7017.00
0.10%EVERSOURCE ENERGYES8856.00
0.10%UNITED PARCEL SERVICE INC CLASS BUPS5844.00
0.10%MCCORMICK & CO NON-VOTING INCMKC8529.00
0.10%PALANTIR TECHNOLOGIES INC CLASS APLTR3019.00
0.10%JACOBS SOLUTIONS INCJ4275.00
0.10%AMERICAN ELECTRIC POWER INCAEP5006.00
0.10%TAKE TWO INTERACTIVE SOFTWARE INCTTWO2285.00
0.10%WORKDAY INC CLASS AWDAY2643.00
0.10%DAYFORCE INCDAY8159.00
0.10%TARGET CORPTGT5830.00
0.10%USD CASHUSD560370.00
0.10%CBOE GLOBAL MARKETS INCCBOE2182.00
0.10%ZOETIS INC CLASS AZTS4439.00
0.09%BIOGEN INCBIIB3107.00
0.09%HUNTINGTON BANCSHARES INCHBAN30839.00
0.09%SIMON PROPERTY GROUP REIT INCSPG2871.00
0.09%TAPESTRY INCTPR4092.00
0.09%CHIPOTLE MEXICAN GRILL INCCMG13873.00
0.09%VERTEX PHARMACEUTICALS INCVRTX1130.00
0.09%VULCAN MATERIALSVMC1775.00
0.09%EXELON CORPEXC11830.00
0.09%BANK OF NEW YORK MELLON CORPBK4249.00
0.08%MOTOROLA SOLUTIONS INCMSI1306.00
0.08%MARRIOTT INTERNATIONAL INC CLASS AMAR1542.00
0.08%METTLER TOLEDO INCMTD337.00
0.08%FISERV INCFISV6978.00
0.08%WATERS CORPWAT1217.00
0.08%PROGRESSIVE CORPPGR2042.00
0.08%ELEVANCE HEALTH INCELV1352.00
0.08%WILLIAMS SONOMA INCWSM2439.00
0.08%NXP SEMICONDUCTORS NVNXPI2003.00
0.08%TEXAS INSTRUMENT INCTXN2526.00
0.08%FREEPORT MCMORAN INCFCX8614.00
0.08%VENTAS REIT INCVTR5574.00
0.07%AMCOR PLCAMCR52238.00
0.07%AUTOZONE INCAZO121.00
0.07%PULTEGROUP INCPHM3469.00
0.07%ELECTRONIC ARTS INCEA2007.00
0.07%HUBBELL INCHUBB892.00
0.07%WEYERHAEUSER REITWY17071.00
0.07%RESMED INCRMD1651.00
0.07%UNITEDHEALTH GROUP INCUNH1232.00
0.07%KRAFT HEINZKHC16274.00
0.07%ULTA BEAUTY INCULTA641.00
0.07%WILLIS TOWERS WATSON PLCWTW1157.00
0.07%ROPER TECHNOLOGIES INCROP843.00
0.07%SYNCHRONY FINANCIALSYF4384.00
0.07%ARCH CAPITAL GROUP LTDACGL3911.00
0.07%AIRBNB INC CLASS AABNB2755.00
0.06%ROLLINS INCROL6127.00
0.06%APOLLO GLOBAL MANAGEMENT INCAPO2396.00
0.06%ROCKWELL AUTOMATION INCROK893.00
0.06%LENNAR A CORP CLASS ALEN3343.00
0.06%DIGITAL REALTY TRUST REIT INCDLR2239.00
0.06%ROBINHOOD MARKETS INC CLASS AHOOD2860.00
0.06%INTERNATIONAL FLAVORS & FRAGRANCESIFF5051.00
0.06%CARNIVAL CORPCCL10654.00
0.06%KIMBERLY CLARK CORPKMB3254.00
0.06%SBA COMMUNICATIONS REIT CORP CLASSSBAC1670.00
0.06%PUBLIC SERVICE ENTERPRISE GROUP INPEG3979.00
0.06%EXTRA SPACE STORAGE REIT INCEXR2463.00
0.05%LAS VEGAS SANDS CORPLVS4749.00
0.05%DELL TECHNOLOGIES INC CLASS CDELL2424.00
0.05%GENUINE PARTSGPC2439.00
0.05%APTIV PLCAPTV3978.00
0.05%IRON MOUNTAIN INCIRM3743.00
0.05%LULULEMON ATHLETICA INCLULU1417.00
0.05%JB HUNT TRANSPORT SERVICES INCJBHT1498.00
0.05%BALL CORPBALL5598.00
0.05%CLOROXCLX2961.00
0.05%AVERY DENNISON CORPAVY1579.00
0.05%PPG INDUSTRIES INCPPG2771.00
0.05%EQUITY RESIDENTIAL REITEQR4500.00
0.05%PAYCOM SOFTWARE INCPAYC1746.00
0.05%GEN DIGITAL INCGEN10026.00
0.05%STEEL DYNAMICS INCSTLD1573.00
0.05%FIRSTENERGY CORPFE6140.00
0.05%MARTIN MARIETTA MATERIALS INCMLM427.00
0.05%AVALONBAY COMMUNITIES REIT INCAVB1457.00
0.05%STATE STREET CORPSTT1980.00
0.05%CONSTELLATION BRANDS INC CLASS ASTZ1863.00
0.04%DECKERS OUTDOOR CORPDECK2572.00
0.04%OLD DOMINION FREIGHT LINE INCODFL1620.00
0.04%CROWN CASTLE INCCCI2863.00
0.04%PENTAIRPNR2290.00
0.04%TYLER TECHNOLOGIES INCTYL515.00
0.04%CONAGRA BRANDS INCCAG13888.00
0.04%GARMIN LTDGRMN1155.00
0.04%MODERNA INCMRNA7146.00
0.04%ON SEMICONDUCTOR CORPON4200.00
0.04%KIMCO REALTY REIT CORPKIM11264.00
0.04%PUBLIC STORAGE REITPSA862.00
0.04%GE HEALTHCARE TECHNOLOGIES INCGEHC2695.00
0.04%RALPH LAUREN CORP CLASS ARL607.00
0.04%NETAPP INCNTAP1979.00
0.04%DEXCOM INCDXCM3195.00
0.04%KEYSIGHT TECHNOLOGIES INCKEYS1038.00
0.04%TRAVELERS COMPANIES INCTRV709.00
0.04%HOST HOTELS & RESORTS REIT INCHST11168.00
0.04%GARTNER INCIT817.00
0.04%BXP INCBXP2952.00
0.04%PTC INCPTC1154.00
0.03%HASBRO INCHAS2471.00
0.03%AKAMAI TECHNOLOGIES INCAKAM2269.00
0.03%VICI PPTYS INCVICI7177.00
0.03%JM SMUCKERSJM2020.00
0.03%CHARLES SCHWAB CORPSCHW1937.00
0.03%PRINCIPAL FINANCIAL GROUP INCPFG2193.00
0.03%BLOCK INC CLASS AXYZ2951.00
0.03%AMERICAN WATER WORKS INCAWK1447.00
0.03%ALLEGION PLCALLE1156.00
0.03%DOLLAR GENERAL CORPDG1369.00
0.03%HEALTHPEAK PROPERTIES INCDOC11350.00
0.03%SMURFIT WESTROCK PLCSW4727.00
0.03%NORDSON CORPNDSN737.00
0.03%FACTSET RESEARCH SYSTEMS INCFDS609.00
0.03%FIRST SOLAR INCFSLR642.00
0.03%ALBEMARLE CORPALB1155.00
0.03%DOVER CORPDOV857.00
0.03%DARDEN RESTAURANTS INCDRI900.00
0.03%REGENCY CENTERS REIT CORPREG2439.00
0.03%FEDERAL REALTY INVESTMENT TRUST REFRT1650.00
0.03%REVVITY INCRVTY1639.00
0.03%AMERICAN INTERNATIONAL GROUP INCAIG1712.00
0.03%QUEST DIAGNOSTICS INCDGX835.00
0.03%GODADDY INC CLASS AGDDY1155.00
0.03%GLOBAL PAYMENTS INCGPN1808.00
0.02%POOL CORPPOOL593.00
0.02%NVR INCNVR18.00
0.02%STANLEY BLACK & DECKER INCSWK1765.00
0.02%REALTY INCOME REIT CORPO2165.00
0.02%JACK HENRY AND ASSOCIATES INCJKHY642.00
0.02%CAMPBELL SOUPCPB4236.00
0.02%FIFTH THIRD BANCORPFITB2421.00
0.02%EDISON INTERNATIONALEIX1927.00
0.02%MOLSON COORS BREWING CLASS BTAP2440.00
0.02%NEWS CORP CLASS ANWSA4106.00
0.02%ALEXANDRIA REAL ESTATE EQUITIES REARE2208.00
0.02%HENRY SCHEIN INCHSIC1390.00
0.02%MATCH GROUP INCMTCH3209.00
0.02%BLACKSTONE INCBX674.00
0.02%HOLOGIC INCHOLX1385.00
0.02%CASH COLLATERAL USD MLIFTMLIFT100000.00
0.02%PACKAGING CORP OF AMERICAPKG477.00
0.02%BEST BUY INCBBY1373.00
0.02%IDEX CORPIEX509.00
0.02%CDW CORPCDW643.00
0.02%INCYTE CORPINCY884.00
0.02%BROWN FORMAN CORP CLASS BBFB3279.00
0.01%FOX CORP CLASS AFOXA1086.00
0.01%NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH2831.00
0.01%MGM RESORTS INTERNATIONALMGM1656.00
0.01%DOMINOS PIZZA INCDPZ134.00
0.00%EUR CASHEUR20857.00
0.00%GBP CASHGBP15944.00
0.00%ETD USD BALANCE WITH R67675ETD_USD4730.00
0.00%MICRO EMINI S&P 500 MAR 26HWAH644.00

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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