Companies: 11,119     total market cap: S$193.704 T
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iShares S&P 500 Paris-Aligned Climate UCITS ETF
UQAB.DE
#1939
ETF rank
S$0.47 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$11.68
Share price
-0.71%
Change (1 day)
15.70%
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 July 21, 2026Number of holdings: 274

Full holdings list

Weight %NameTickerShares Held
10.63%
NVIDIA CORPNVDA201415.00
6.71%
MICROSOFT CORPMSFT66312.00
5.37%
APPLE INCAAPL64418.00
4.10%
ALPHABET INC CLASS AGOOGL46352.00
3.28%
ALPHABET INC CLASS CGOOG37230.00
3.23%
BROADCOM INCAVGO32808.00
3.15%
AMAZON.COM INCAMZN49993.00
3.05%
VISA INC CLASS AV33706.00
2.86%
TESLA INCTSLA29646.00
2.73%
MASTERCARD INC CLASS AMA19921.00
2.46%
CISCO SYSTEMS INCCSCO86014.00
2.12%
ABBVIE INCABBV32522.00
1.84%
MICRON TECHNOLOGY INCMU7456.00
1.30%
LAM RESEARCH CORPLRCX15815.00
1.21%
COSTCO WHOLESALE CORPCOST5125.00
1.10%
ELI LILLYLLY3660.00
1.08%
INTEL CORPORATIONINTC40387.00
0.98%
S&P GLOBAL INCSPGI8891.00
0.95%
GE AEROSPACEGE10987.00
0.86%
MERCK & CO INCMRK26634.00
0.82%
UBER TECHNOLOGIES INCUBER44941.00
0.80%
GOLDMAN SACHS GROUP INCGS2890.00
0.78%
KLA CORPKLAC14145.00
0.77%
PALO ALTO NETWORKS INCPANW8859.00
0.76%
QUALCOMM INCQCOM17317.00
0.73%
COCA-COLAKO35079.00
0.73%
AT&T INCT128526.00
0.68%
GILEAD SCIENCES INCGILD20627.00
0.64%
SALESFORCE INCCRM14791.00
0.61%
ABBOTT LABORATORIESABT23859.00
0.61%
AMERICAN EXPRESSAXP6775.00
0.59%
AUTOMATIC DATA PROCESSING INCADP9423.00
0.57%
META PLATFORMS INC CLASS AMETA3505.00
0.53%
UNION PACIFIC CORPUNP7128.00
0.50%
VERIZON COMMUNICATIONS INCVZ45196.00
0.50%
NETFLIX INCNFLX28754.00
0.50%
EBAY INCEBAY17432.00
0.49%
BRISTOL MYERS SQUIBBBMY31736.00
0.48%
MOODYS CORPMCO3855.00
0.47%
WELLTOWER INCWELL7550.00
0.47%
ANALOG DEVICES INCADI4828.00
0.43%
EATON PLCETN4227.00
0.43%
WESTERN DIGITAL CORPWDC3081.00
0.42%
PEPSICO INCPEP12125.00
0.41%
SERVICENOW INCNOW15802.00
0.39%
QUANTA SERVICES INCPWR2427.00
0.38%
UNITED RENTALS INCURI1472.00
0.38%
DEEREDE2516.00
0.37%
WALT DISNEYDIS15296.00
0.37%
PROLOGIS REIT INCPLD9654.00
0.36%
AMGEN INCAMGN3892.00
0.35%
SHERWIN WILLIAMSSHW4340.00
0.35%
APPLIED MATERIAL INCAMAT2447.00
0.35%
T MOBILE US INCTMUS7188.00
0.34%
MONSTER BEVERAGE CORPMNST14295.00
0.34%
MEDTRONIC PLCMDT16173.00
0.33%
CME GROUP INC CLASS ACME5467.00
0.33%
INTERCONTINENTAL EXCHANGE INCICE9318.00
0.33%
CITIGROUP INCC9640.00
0.32%
ADOBE INCADBE5574.00
0.31%
MCDONALDS CORPMCD4586.00
0.30%
TJX INCTJX7633.00
0.30%
MORGAN STANLEYMS5441.00
0.30%
DANAHER CORPDHR6559.00
0.29%
PAYPAL HOLDINGS INCPYPL20744.00
0.29%
CSX CORPCSX22781.00
0.28%
INTUIT INCINTU3801.00
0.28%
BANK OF AMERICA CORPBAC17851.00
0.27%
NASDAQ INCNDAQ11962.00
0.27%
THERMO FISHER SCIENTIFIC INCTMO2034.00
0.26%
USD CASHUSD1018703.00
0.26%
VERTIV HOLDINGS CLASS AVRT3327.00
0.26%
CARDINAL HEALTH INCCAH4425.00
0.25%
VERISK ANALYTICS INCVRSK5083.00
0.25%
CENCORA INCCOR3244.00
0.25%
CAPITAL ONE FINANCIAL CORPCOF4724.00
0.24%
NORFOLK SOUTHERN CORPNSC2845.00
0.24%
ECOLAB INCECL3558.00
0.23%
BOOKING HOLDINGS INCBKNG5089.00
0.23%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX1016.00
0.23%
FORTINET INCFTNT5610.00
0.22%
REGENERON PHARMACEUTICALS INCREGN1303.00
0.22%
ACCENTURE PLC CLASS AACN6125.00
0.22%
KEURIG DR PEPPER INCKDP28444.00
0.22%
EMERSON ELECTRICEMR6163.00
0.22%
PAYCHEX INCPAYX7640.00
0.21%
STARBUCKS CORPSBUX7712.00
0.20%
COMFORT SYSTEMS USA INCFIX437.00
0.20%
MSCI INCMSCI1371.00
0.19%
PFIZER INCPFE30140.00
0.19%
CADENCE DESIGN SYSTEMS INCCDNS2154.00
0.19%
EMCOR GROUP INCEME959.00
0.18%
MARSH INCMRSH3871.00
0.17%
EQUINIX REIT INCEQIX648.00
0.17%
DELL TECHNOLOGIES INC CLASS CDELL1648.00
0.17%
ARTHUR J GALLAGHERAJG2646.00
0.17%
ARISTA NETWORKS INCANET3755.00
0.16%
HP INCHPQ25973.00
0.16%
SYNOPSYS INCSNPS1653.00
0.16%
AON PLC CLASS AAON1781.00
0.16%
SYSCO CORPSYY7831.00
0.16%
TE CONNECTIVITY PLCTEL3008.00
0.16%
CINTAS CORPCTAS3112.00
0.15%
AUTODESK INCADSK2872.00
0.15%
ROCKWELL AUTOMATION INCROK1283.00
0.15%
WASTE MANAGEMENT INCWM2480.00
0.14%
NXP SEMICONDUCTORS NVNXPI2081.00
0.14%
CONSTELLATION ENERGY CORPCEG2149.00
0.14%
REPUBLIC SERVICES INCRSG2582.00
0.14%
OREILLY AUTOMOTIVE INCORLY6288.00
0.14%
FASTENALFAST12098.00
0.14%
TAPESTRY INCTPR3792.00
0.14%
CHURCH AND DWIGHT INCCHD5608.00
0.13%
ROSS STORES INCROST2239.00
0.13%
HERSHEY FOODSHSY3068.00
0.13%
VENTAS REIT INCVTR5306.00
0.13%
NEWMONTNEM5593.00
0.13%
KEYSIGHT TECHNOLOGIES INCKEYS1576.00
0.13%
EXPEDIA GROUP INCEXPE1910.00
0.13%
BOSTON SCIENTIFIC CORPBSX11668.00
0.13%
HUNTINGTON BANCSHARES INCHBAN27570.00
0.13%
WATERS CORPWAT1357.00
0.12%
EXPEDITORS INTERNATIONAL OF WASHINEXPD2747.00
0.12%
CHUBBCB1376.00
0.12%
TARGET CORPTGT3515.00
0.12%
BROADRIDGE FINANCIAL SOLUTIONS INCBR3347.00
0.12%
ELECTRONIC ARTS INCEA2316.00
0.12%
EDWARDS LIFESCIENCES CORPEW5627.00
0.12%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ7946.00
0.12%
YUM BRANDS INCYUM3199.00
0.12%
EQUIFAX INCEFX2717.00
0.11%
AGILENT TECHNOLOGIES INCA3399.00
0.11%
D R HORTON INCDHI3131.00
0.11%
CORTEVA INCCTVA4888.00
0.11%
DOORDASH INC CLASS ADASH2245.00
0.11%
HILTON WORLDWIDE HOLDINGS INCHLT1280.00
0.10%
ESTEE LAUDER INC CLASS AEL4997.00
0.10%
LUMENTUM HOLDINGS INCLITE487.00
0.10%
MODERNA INCMRNA6620.00
0.10%
FREEPORT MCMORAN INCFCX6285.00
0.10%
CIENA CORPCIEN945.00
0.10%
CONSOLIDATED EDISON INCED3507.00
0.10%
EVERSOURCE ENERGYES5230.00
0.10%
INTUITIVE SURGICAL INCISRG1076.00
0.10%
BECTON DICKINSONBDX2435.00
0.10%
MOTOROLA SOLUTIONS INCMSI921.00
0.09%
FORTIVE CORPFTV6060.00
0.09%
CHIPOTLE MEXICAN GRILL INCCMG11028.00
0.09%
TEXAS INSTRUMENT INCTXN1251.00
0.09%
BLK ICS USD LIQ AGENCY DISICSUAGD362823.00
0.09%
COLGATE-PALMOLIVECL4003.00
0.09%
GENERAL MILLS INCGIS9615.00
0.09%
HARTFORD INSURANCE GROUP INCHIG2424.00
0.09%
ROYAL CARIBBEAN GROUP LTDRCL1164.00
0.09%
AIRBNB INC CLASS AABNB2321.00
0.08%
MCCORMICK & CO NON-VOTING INCMKC6317.00
0.08%
NEXTERA ENERGY INCNEE3668.00
0.08%
WORKDAY INC CLASS AWDAY2237.00
0.08%
JACOBS SOLUTIONS INCJ2420.00
0.08%
ORACLE CORPORCL2465.00
0.08%
EXELON CORPEXC6806.00
0.08%
NIKE INC CLASS BNKE7257.00
0.08%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO1295.00
0.08%
OTIS WORLDWIDE CORPOTIS4228.00
0.08%
KROGERKR5261.00
0.08%
IRON MOUNTAIN INCIRM2407.00
0.08%
AFLAC INCAFL2391.00
0.08%
ELEVANCE HEALTH INCELV751.00
0.07%
VULCAN MATERIALSVMC1063.00
0.07%
VERTEX PHARMACEUTICALS INCVRTX597.00
0.07%
FISERV INCFISV5653.00
0.07%
HUBBELL INCHUBB587.00
0.07%
JB HUNT TRANSPORT SERVICES INCJBHT958.00
0.07%
KIMBERLY CLARK CORPKMB2564.00
0.07%
WILLIS TOWERS WATSON PLCWTW939.00
0.07%
BIOGEN INCBIIB1331.00
0.07%
COPART INCCPRT9869.00
0.07%
PPG INDUSTRIES INCPPG2306.00
0.07%
ON SEMICONDUCTOR CORPON2893.00
0.07%
CASEYS GENERAL STORES INCCASY306.00
0.06%
WILLIAMS SONOMA INCWSM1152.00
0.06%
AMCOR PLCAMCR5811.00
0.06%
AUTOZONE INCAZO82.00
0.06%
AKAMAI TECHNOLOGIES INCAKAM1964.00
0.06%
STRYKER CORPSYK761.00
0.06%
ULTA BEAUTY INCULTA484.00
0.06%
MARTIN MARIETTA MATERIALS INCMLM430.00
0.06%
PULTEGROUP INCPHM1888.00
0.06%
AXON ENTERPRISE INCAXON453.00
0.06%
CBOE GLOBAL MARKETS INCCBOE826.00
0.06%
WEYERHAEUSER REITWY9306.00
0.06%
PUBLIC STORAGE REITPSA706.00
0.06%
GLOBAL PAYMENTS INCGPN2716.00
0.06%
FIDELITY NATIONAL INFORMATION SERVFIS5201.00
0.05%
PACKAGING CORP OF AMERICAPKG940.00
0.05%
AMERICAN INTERNATIONAL GROUP INCAIG2647.00
0.05%
RESMED INCRMD1082.00
0.05%
GE HEALTHCARE TECHNOLOGIES INCGEHC3377.00
0.05%
INTERNATIONAL FLAVORS & FRAGRANCESIFF2718.00
0.05%
VERALTO CORPVLTO2283.00
0.05%
HASBRO INCHAS2298.00
0.05%
METTLER TOLEDO INCMTD154.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR1373.00
0.05%
EQUITY RESIDENTIAL REITEQR2904.00
0.05%
STEEL DYNAMICS INCSTLD839.00
0.05%
BALL CORPBALL3042.00
0.05%
VICI PPTYS INCVICI7064.00
0.05%
MONOLITHIC POWER SYSTEMS INCMPWR132.00
0.05%
CARNIVAL CORP LTDCCL6976.00
0.05%
CLOROXCLX1873.00
0.05%
AMERICAN TOWER REIT CORPAMT1093.00
0.05%
GARMIN LTDGRMN749.00
0.04%
HOST HOTELS & RESORTS REIT INCHST7217.00
0.04%
CROWN CASTLE INCCCI2305.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB920.00
0.04%
SYNCHRONY FINANCIALSYF2348.00
0.04%
GEN DIGITAL INCGEN6486.00
0.04%
HEALTHPEAK PROPERTIES INCDOC7346.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP INPEG2088.00
0.04%
AVERY DENNISON CORPAVY1033.00
0.04%
KRAFT HEINZKHC6227.00
0.04%
CONSTELLATION BRANDS INC CLASS ASTZ1226.00
0.04%
NETAPP INCNTAP957.00
0.04%
CBRE GROUP INC CLASS ACBRE1146.00
0.04%
SMURFIT WESTROCK PLCSW3659.00
0.04%
FIRSTENERGY CORPFE3143.00
0.04%
ZOETIS INC CLASS AZTS2002.00
0.04%
KIMCO REALTY REIT CORPKIM5711.00
0.04%
PTC INCPTC1233.00
0.04%
ROPER TECHNOLOGIES INCROP421.00
0.04%
SIMON PROPERTY GROUP REIT INCSPG630.00
0.03%
REGENCY CENTERS REIT CORPREG1579.00
0.03%
RALPH LAUREN CORP CLASS ARL322.00
0.03%
AMERICAN WATER WORKS INCAWK916.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC675.00
0.03%
JM SMUCKERSJM953.00
0.03%
JACK HENRY AND ASSOCIATES INCJKHY723.00
0.03%
BLOCK INC CLASS AXYZ1319.00
0.03%
GENUINE PARTSGPC882.00
0.03%
LAS VEGAS SANDS CORPLVS2270.00
0.03%
LENNAR A CORP CLASS ALEN1206.00
0.02%
EDISON INTERNATIONALEIX1246.00
0.02%
FEDERAL REALTY INVESTMENT TRUST REFRT764.00
0.02%
ROLLINS INCROL2159.00
0.02%
APOLLO GLOBAL MANAGEMENT INCAPO771.00
0.02%
LULULEMON ATHLETICA INCLULU775.00
0.02%
ALBEMARLE CORPALB749.00
0.02%
FOX CORP CLASS AFOXA1468.00
0.02%
DECKERS OUTDOOR CORPDECK784.00
0.02%
CASH COLLATERAL USD MLIFTMLIFT79000.00
0.02%
HENRY SCHEIN INCHSIC914.00
0.02%
REVVITY INCRVTY692.00
0.02%
OMNICOM GROUP INCOMC949.00
0.02%
DARDEN RESTAURANTS INCDRI382.00
0.02%
DEXCOM INCDXCM985.00
0.02%
GARTNER INCIT544.00
0.02%
NEWS CORP CLASS ANWSA2650.00
0.02%
ESSEX PROPERTY TRUST REIT INCESS247.00
0.02%
CENTERPOINT ENERGY INCCNP1680.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES REARE1411.00
0.02%
GODADDY INC CLASS AGDDY749.00
0.02%
FACTSET RESEARCH SYSTEMS INCFDS255.00
0.02%
COSTAR GROUP INCCSGP2139.00
0.02%
BXP INCBXP868.00
0.01%
DOLLAR GENERAL CORPDG469.00
0.01%
CDW CORPCDW418.00
0.01%
MGM RESORTS INTERNATIONALMGM1080.00
0.01%
MID AMERICA APARTMENT COMMUNITIESMAA368.00
0.01%
FOX CORP CLASS BFOX825.00
0.01%
TYLER TECHNOLOGIES INCTYL117.00
0.01%
GBP CASHGBP19237.00
0.01%
EUR CASHEUR21084.00
0.00%
HOLOGIC INCHOLX1215.00
0.00%
MICRO EMINI S&P 500 SEP 26HWAU631.00

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