iShares S&P 500 Paris-Aligned Climate UCITS ETF
UQAB.DE
#2068
ETF rank
$0.36 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$9.26
Share price
-0.84%
Change (1 day)
10.62%
Change (1 year)

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

Etf holdings as of November 3, 2026Number of holdings: 285

Full holdings list

Weight %NameTickerShares Held
9.10%
NVIDIANVDA175488.00
7.86%
MICROSOFTMSFT60114.00
5.12%
APPLEAAPL61526.00
3.44%
ALPHABET CLASS AGOOGL48975.00
3.35%
VISA CLASS AV31721.00
3.08%
MASTERCARD CLASS AMA18973.00
2.95%
BROADCOM INCAVGO35397.00
2.87%
TESLA INCTSLA28716.00
2.75%
ALPHABET CLASS CGOOG39395.00
2.18%
ABBVIEABBV30419.00
2.02%
ELI LILLYLLY5711.00
1.96%
MICRON TECHNOLOGYMU9129.00
1.81%
CISCO SYSTEMS INCCSCO69979.00
1.20%
COSTCO WHOLESALE CORPCOST4674.00
1.08%
GE AEROSPACEGE13392.00
1.04%
S&P GLOBALSPGI8920.00
0.98%
LAM RESEARCHLRCX16854.00
0.94%
PALO ALTO NETWORKSPANW10669.00
0.90%
COCA-COLAKO37820.00
0.87%
AUTOMATIC DATA PROCESSING INCADP11706.00
0.81%
MERCK & CO INCMRK22240.00
0.74%
ABBOTT LABORATORIESABT27014.00
0.74%
HOME DEPOTHD8820.00
0.70%
GILEAD SCIENCESGILD16584.00
0.68%
KLAKLAC17310.00
0.64%
AMERICAN EXPRESSAXP7835.00
0.61%
UBER TECHNOLOGIESUBER36432.00
0.59%
AT&TT110405.00
0.59%
SALESFORCECRM10606.00
0.59%
GOLDMAN SACHS GROUPGS2613.00
0.58%
UNION PACIFICUNP7629.00
0.57%
AIRBNB CLASS AABNB13562.00
0.57%
QUALCOMMQCOM13729.00
0.55%
NETFLIXNFLX34519.00
0.54%
AMGEN INCAMGN4689.00
0.51%
MOODYS CORPMCO4032.00
0.50%
VERIZON COMMUNICATIONS INCVZ44382.00
0.48%
UNITED RENTALSURI1639.00
0.47%
WELLTOWERWELL7745.00
0.46%
MONSTER BEVERAGEMNST39203.00
0.46%
INTEL CORPORATIONINTC30528.00
0.45%
THERMO FISHER SCIENTIFICTMO2572.00
0.45%
SERVICENOWNOW16257.00
0.42%
DOORDASH CLASS ADASH9233.00
0.42%
BRISTOL MYERS SQUIBBBMY27395.00
0.42%
CME GROUP CLASS ACME5560.00
0.42%
PEPSICOPEP12292.00
0.42%
DANAHERDHR7305.00
0.41%
INTERCONTINENTAL EXCHANGE INCICE9561.00
0.40%
SHERWIN WILLIAMSSHW4733.00
0.40%
CITIGROUPC13121.00
0.40%
EATON PLCETN4037.00
0.39%
MEDTRONIC PLCMDT15884.00
0.38%
ACCENTURE PLC CLASS AACN6014.00
0.38%
APPLIED MATERIAL INCAMAT3925.00
0.36%
EXPEDIA GROUPEXPE5078.00
0.35%
WALT DISNEYDIS12234.00
0.35%
TEXAS INSTRUMENTTXN4459.00
0.35%
QUANTA SERVICES INCPWR2109.00
0.35%
PROLOGIS REITPLD10697.00
0.33%
TJXTJX9649.00
0.33%
CAPITAL ONE FINANCIAL CORPCOF6345.00
0.33%
MCDONALDS CORPMCD5009.00
0.32%
ADOBE INCADBE5248.00
0.32%
MODERNAMRNA5625.00
0.32%
NASDAQ INCNDAQ11746.00
0.31%
CSXCSX24717.00
0.31%
MARSHMRSH6148.00
0.31%
PAYPAL HOLDINGSPYPL21125.00
0.29%
ECOLABECL3802.00
0.29%
PAYCHEXPAYX9933.00
0.28%
ARTHUR J GALLAGHERAJG4038.00
0.28%
EMERSON ELECTRICEMR6632.00
0.27%
INTUITINTU3178.00
0.27%
KEURIG DR PEPPER INCKDP31165.00
0.27%
VERISK ANALYTICSVRSK5362.00
0.26%
ARISTA NETWORKSANET6211.00
0.26%
NORFOLK SOUTHERN CORPNSC3039.00
0.26%
AON PLC CLASS AAON3135.00
0.26%
CENCORACOR3021.00
0.26%
REGENERON PHARMACEUTICALSREGN1052.00
0.25%
PFIZERPFE33736.00
0.25%
CADENCE DESIGN SYSTEMSCDNS3058.00
0.25%
MSCIMSCI1536.00
0.24%
T MOBILE US INCTMUS6259.00
0.24%
BOOKING HOLDINGSBKNG6177.00
0.24%
CARDINAL HEALTHCAH3719.00
0.23%
WESTERN DIGITAL CORPWDC2689.00
0.23%
BLK ICS USD LIQ AGENCY DISICSUAGD898837.00
0.21%
INTUITIVE SURGICALISRG1926.00
0.21%
MORGAN STANLEYMS4560.00
0.21%
SYNOPSYSSNPS1813.00
0.21%
STARBUCKS CORPSBUX8000.00
0.21%
FORTINETFTNT6536.00
0.21%
DELL TECHNOLOGIES INC CLASS CDELL2045.00
0.21%
SYSCOSYY11237.00
0.21%
ORACLEORCL6483.00
0.21%
AUTODESKADSK3242.00
0.20%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX1336.00
0.20%
FEDEX CORPFDX2490.00
0.19%
CINTASCTAS3406.00
0.18%
NIKE CLASS BNKE18995.00
0.18%
MCKESSON CORPMCK726.00
0.18%
FASTENALFAST13652.00
0.18%
MOTOROLA SOLUTIONS INCMSI1430.00
0.18%
WATERS CORPWAT1522.00
0.17%
CHURCH AND DWIGHT INCCHD6369.00
0.17%
AGILENT TECHNOLOGIES INCA3905.00
0.17%
BROADRIDGE FINANCIAL SOLUTIONS INCBR3699.00
0.17%
EQUIFAXEFX3604.00
0.17%
MARRIOTT INTERNATIONAL CLASS AMAR1612.00
0.17%
EXPEDITORS INTERNATIONAL OF WASHINEXPD3244.00
0.17%
REPUBLIC SERVICES INCRSG2724.00
0.17%
VERTEX PHARMACEUTICALSVRTX1244.00
0.16%
TAPESTRYTPR5306.00
0.16%
ROSS STORES INCROST2676.00
0.15%
WASTE MANAGEMENT INCWM2620.00
0.15%
DEEREDE909.00
0.15%
TARGET CORPTGT3907.00
0.15%
OREILLY AUTOMOTIVE INCORLY6643.00
0.15%
CHUBBCB1626.00
0.15%
VERTIV HOLDINGS CLASS AVRT2525.00
0.15%
EDWARDS LIFESCIENCESEW6178.00
0.15%
USD CASHUSD584521.00
0.15%
EMCOR GROUPEME824.00
0.15%
ESTEE LAUDER INC CLASS AEL5496.00
0.14%
MONDELEZ INTERNATIONAL CLASS AMDLZ8741.00
0.14%
D R HORTONDHI3882.00
0.14%
HASBROHAS4651.00
0.14%
TE CONNECTIVITY PLCTEL2483.00
0.14%
HERSHEY FOODSHSY3245.00
0.14%
YUM BRANDSYUM3450.00
0.13%
WORKDAY CLASS AWDAY2697.00
0.13%
HILTON WORLDWIDE HOLDINGSHLT1452.00
0.13%
HP INCHPQ18262.00
0.13%
HUNTINGTON BANCSHARES INCHBAN32347.00
0.13%
NEWMONTNEM4767.00
0.13%
COMFORT SYSTEMS USAFIX388.00
0.13%
BOSTON SCIENTIFICBSX11458.00
0.12%
CONSTELLATION ENERGY CORPCEG1860.00
0.12%
WILLIS TOWERS WATSONWTW1456.00
0.12%
JACOBS SOLUTIONS INCJ2868.00
0.11%
FORTIVEFTV6657.00
0.11%
AMERICAN TOWER REITAMT2356.00
0.11%
BECTON DICKINSONBDX2173.00
0.11%
AUTOZONEAZO132.00
0.11%
ROYAL CARIBBEAN GROUPRCL1342.00
0.10%
VENTAS REITVTR4765.00
0.10%
FISERV INCFISV7097.00
0.10%
KEYSIGHT TECHNOLOGIESKEYS1332.00
0.10%
PUBLIC STORAGE REITPSA1216.00
0.10%
CONSOLIDATED EDISONED3444.00
0.10%
PULTEGROUPPHM3158.00
0.10%
APPLOVIN CLASS AAPP1626.00
0.10%
EVERSOURCE ENERGYES5711.00
0.10%
NXP SEMICONDUCTORS NVNXPI1463.00
0.10%
VIVMARK RESIDENTIALVMRK6165.00
0.10%
FREEPORT MCMORAN INCFCX6171.00
0.09%
STRYKERSYK1214.00
0.09%
LUMENTUM HOLDINGSLITE546.00
0.09%
SIMON PROPERTY GROUP REIT INCSPG1668.00
0.09%
WILLIAMS SONOMA INCWSM1460.00
0.09%
MONOLITHIC POWER SYSTEMS INCMPWR275.00
0.09%
VULCAN MATERIALSVMC1206.00
0.09%
CASEYS GENERAL STORES INCCASY513.00
0.08%
ROPER TECHNOLOGIESROP712.00
0.08%
MCCORMICK & CO NON-VOTINGMKC6934.00
0.08%
LENNAR A CLASS ALEN3839.00
0.08%
GLOBAL PAYMENTS INCGPN3341.00
0.08%
BIOGENBIIB1307.00
0.08%
MARVELL TECHNOLOGYMRVL1884.00
0.08%
CHIPOTLE MEXICAN GRILLCMG9653.00
0.08%
HARTFORD INSURANCE GROUPHIG2379.00
0.08%
CARVANA CLASS ACVNA4499.00
0.08%
AMCOR PLCAMCR6827.00
0.08%
PPG INDUSTRIESPPG2637.00
0.08%
GARMINGRMN1171.00
0.08%
CIENACIEN1055.00
0.08%
METTLER TOLEDOMTD186.00
0.08%
NETAPP INCNTAP1608.00
0.08%
KIMBERLY CLARKKMB2927.00
0.08%
EXELON CORPEXC6683.00
0.08%
ROBINHOOD MARKETS CLASS AHOOD3532.00
0.08%
COPART INCCPRT9694.00
0.07%
PTCPTC1511.00
0.07%
IDEXX LABORATORIESIDXX423.00
0.07%
AXON ENTERPRISEAXON681.00
0.07%
RESMEDRMD1241.00
0.07%
EXTRA SPACE STORAGE REITEXR1791.00
0.07%
BLOCK CLASS AXYZ3633.00
0.07%
IRON MOUNTAIN INCIRM2360.00
0.07%
MARTIN MARIETTA MATERIALSMLM505.00
0.07%
GENUINE PARTSGPC2200.00
0.07%
EQUINIX REITEQIX269.00
0.07%
FIDELITY NATIONAL INFORMATION SERVFIS6886.00
0.07%
GE HEALTHCARE TECHNOLOGIESGEHC3317.00
0.07%
VERALTOVLTO2241.00
0.07%
CROWN CASTLE INCCCI2998.00
0.06%
ROCKWELL AUTOMATION INCROK574.00
0.06%
ULTA BEAUTY INCULTA400.00
0.06%
CARNIVAL CORP LTDCCL8603.00
0.06%
JB HUNT TRANSPORT SERVICESJBHT1118.00
0.06%
TAKE TWO INTERACTIVE SOFTWARETTWO1271.00
0.06%
INTERNATIONAL FLAVORS & FRAGRANCESIFF2670.00
0.06%
ZOETIS INC CLASS AZTS2936.00
0.06%
CENTERPOINT ENERGYCNP5718.00
0.06%
CLOROXCLX2453.00
0.06%
HOST HOTELS & RESORTS REITHST8885.00
0.06%
CBOE GLOBAL MARKETSCBOE665.00
0.06%
OLD DOMINION FREIGHT LINEODFL1282.00
0.06%
WEYERHAEUSER REITWY10934.00
0.06%
FERGUSON ENTERPRISESFERG918.00
0.05%
AMERICAN INTERNATIONAL GROUPAIG2599.00
0.05%
NEXTERA ENERGYNEE2480.00
0.05%
ON SEMICONDUCTOR CORPON2842.00
0.05%
GENERAL MILLS INCGIS5806.00
0.05%
OTIS WORLDWIDEOTIS2561.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUPPEG2640.00
0.05%
GEN DIGITALGEN6369.00
0.05%
BALL CORPBALL2988.00
0.05%
AVERY DENNISON CORPAVY1015.00
0.05%
FIRSTENERGY CORPFE3950.00
0.05%
KIMCO REALTY REIT CORPKIM7344.00
0.05%
COHERENTCOHR883.00
0.05%
CORPAYCPAY443.00
0.04%
DEXCOM INCDXCM2153.00
0.04%
SYNCHRONY FINANCIALSYF2306.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH2688.00
0.04%
RALPH LAUREN CLASS ARL433.00
0.04%
VICI PPTYS INCVICI6935.00
0.04%
FACTSET RESEARCH SYSTEMSFDS507.00
0.04%
CONSTELLATION BRANDS CLASS ASTZ1205.00
0.04%
COINBASE GLOBAL CLASS ACOIN1128.00
0.04%
JM SMUCKERSJM1239.00
0.04%
REGENCY CENTERS REIT CORPREG2102.00
0.04%
GARTNERIT770.00
0.04%
INTERACTIVE BROKERS GROUP INC CLASIBKR2017.00
0.04%
REVVITYRVTY950.00
0.04%
JACK HENRY AND ASSOCIATES INCJKHY959.00
0.04%
DARDEN RESTAURANTS INCDRI694.00
0.04%
IQVIA HOLDINGS INCIQV577.00
0.04%
HEALTHPEAK PROPERTIES INCDOC7214.00
0.04%
PACKAGING CORP OF AMERICAPKG547.00
0.03%
GODADDY CLASS AGDDY1217.00
0.03%
AFLACAFL1089.00
0.03%
AKAMAI TECHNOLOGIES INCAKAM1553.00
0.03%
AMERICAN WATER WORKSAWK898.00
0.03%
ESSEX PROPERTY TRUST REITESS485.00
0.03%
TERADYNETER475.00
0.03%
LULULEMON ATHLETICALULU1168.00
0.03%
OMNICOM GROUP INCOMC1500.00
0.03%
FEDERAL REALTY INVESTMENT TRUST REFRT1098.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC663.00
0.03%
LAS VEGAS SANDSLVS3183.00
0.03%
KRAFT HEINZKHC4528.00
0.03%
BROWN & BROWN INCBRO1538.00
0.03%
NVRNVR18.00
0.03%
DECKERS OUTDOORDECK1272.00
0.03%
COSTAR GROUPCSGP3391.00
0.03%
STEEL DYNAMICS INCSTLD427.00
0.03%
TYLER TECHNOLOGIESTYL249.00
0.03%
CDWCDW669.00
0.03%
CASH COLLATERAL USD MLIFTMLIFT100000.00
0.02%
FOX CLASS AFOXA1441.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA684.00
0.02%
ROLLINS INCROL2120.00
0.02%
INCYTE CORPINCY664.00
0.02%
NEWS CLASS ANWSA2602.00
0.02%
HENRY SCHEINHSIC894.00
0.02%
CHARLES RIVER LABORATORIES INTERNACRL208.00
0.02%
EDISON INTERNATIONALEIX1220.00
0.02%
MGM RESORTS INTERNATIONALMGM2336.00
0.02%
DOMINOS PIZZADPZ222.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA214.00
0.02%
ALBEMARLE CORPALB734.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE1382.00
0.01%
BXPBXP853.00
0.01%
WYNN RESORTSWYNN639.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGSNCLH2794.00
0.01%
FOX CLASS BFOX810.00
0.01%
UDR REITUDR1274.00
0.01%
GBP CASHGBP20191.00
0.01%
EUR CASHEUR21355.00
0.00%
HOLOGIC INCHOLX1215.00
0.00%
MICRO EMINI S&P 500 DEC 26HWAZ638.00