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

Composition de l'ETF au 12 Novembre, 2026Nombre de participations : 285

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
7.91%	MICROSOFT	MSFT	US5949181045	59376.00
7.33%	NVIDIA	NVDA	US67066G1040	173332.00
5.49%	APPLE	AAPL	US0378331005	60770.00
3.68%	ALPHABET CLASS A	GOOGL	US02079K3059	48373.00
3.35%	VISA CLASS A	V	US92826C8394	31331.00
3.24%	BROADCOM INC	AVGO	US11135F1012	34963.00
3.11%	MASTERCARD CLASS A	MA	US57636Q1040	18739.00
2.93%	ALPHABET CLASS C	GOOG	US02079K1079	38911.00
2.87%	TESLA INC	TSLA	US88160R1014	28364.00
2.25%	ABBVIE	ABBV	US00287Y1091	30045.00
2.05%	ELI LILLY	LLY	US5324571083	5641.00
1.83%	MICRON TECHNOLOGY	MU	US5951121038	9017.00
1.80%	CISCO SYSTEMS INC	CSCO	US17275R1023	69119.00
1.28%	COSTCO WHOLESALE CORP	COST	US22160K1051	4616.00
1.11%	GE AEROSPACE	GE	US3696043013	13228.00
1.05%	S&P GLOBAL	SPGI	US78409V1044	8810.00
0.99%	LAM RESEARCH	LRCX	US5128073062	16646.00
0.93%	COCA-COLA	KO	US1912161007	37356.00
0.91%	AUTOMATIC DATA PROCESSING INC	ADP	US0530151036	11562.00
0.87%	PALO ALTO NETWORKS	PANW	US6974351057	10537.00
0.82%	MERCK & CO INC	MRK	US58933Y1055	21966.00
0.77%	HOME DEPOT	HD	US4370761029	8712.00
0.73%	ABBOTT LABORATORIES	ABT	US0028241000	26682.00
0.70%	GILEAD SCIENCES	GILD	US3755581036	16380.00
0.68%	KLA	KLAC	US4824801009	17098.00
0.63%	UBER TECHNOLOGIES	UBER	US90353T1007	35984.00
0.63%	AMERICAN EXPRESS	AXP	US0258161092	7739.00
0.62%	AIRBNB CLASS A	ABNB	US0090661010	13396.00
0.62%	AT&T	T	US00206R1023	109049.00
0.61%	QUALCOMM	QCOM	US7475251036	13561.00
0.60%	GOLDMAN SACHS GROUP	GS	US38141G1040	2581.00
0.58%	UNION PACIFIC	UNP	US9078181081	7535.00
0.58%	SALESFORCE	CRM	US79466L3024	10476.00
0.55%	AMGEN INC	AMGN	US0311621009	4631.00
0.54%	NETFLIX	NFLX	US64110L1061	34095.00
0.52%	VERIZON COMMUNICATIONS INC	VZ	US92343V1044	43836.00
0.51%	MOODYS CORP	MCO	US6153691059	3982.00
0.48%	WELLTOWER	WELL	US95040Q1040	7649.00
0.47%	INTEL CORPORATION	INTC	US4581401001	30154.00
0.47%	UNITED RENTALS	URI	US9113631090	1619.00
0.45%	THERMO FISHER SCIENTIFIC	TMO	US8835561023	2540.00
0.45%	MONSTER BEVERAGE	MNST	US61174X1090	38721.00
0.44%	CME GROUP CLASS A	CME	US12572Q1058	5492.00
0.44%	PEPSICO	PEP	US7134481081	12142.00
0.43%	BRISTOL MYERS SQUIBB	BMY	US1101221083	27059.00
0.43%	INTERCONTINENTAL EXCHANGE INC	ICE	US45866F1049	9443.00
0.43%	DANAHER	DHR	US2358511028	7215.00
0.42%	SHERWIN WILLIAMS	SHW	US8243481061	4675.00
0.41%	SERVICENOW	NOW	US81762P1021	16057.00
0.41%	CITIGROUP	C	US1729674242	12959.00
0.40%	MEDTRONIC PLC	MDT	IE00BTN1Y115	15688.00
0.40%	DOORDASH CLASS A	DASH	US25809K1051	9119.00
0.38%	ACCENTURE PLC CLASS A	ACN	IE00B4BNMY34	5940.00
0.38%	APPLIED MATERIAL INC	AMAT	US0382221051	3877.00
0.36%	EATON PLC	ETN	IE00B8KQN827	3987.00
0.36%	WALT DISNEY	DIS	US2546871060	12084.00
0.35%	TEXAS INSTRUMENT	TXN	US8825081040	4405.00
0.35%	PROLOGIS REIT	PLD	US74340W1036	10565.00
0.34%	MCDONALDS CORP	MCD	US5801351017	4947.00
0.33%	EXPEDIA GROUP	EXPE	US30212P3038	5016.00
0.33%	TJX	TJX	US8725401090	9531.00
0.33%	MODERNA	MRNA	US60770K1079	5555.00
0.33%	CSX	CSX	US1264081035	24413.00
0.32%	ARISTA NETWORKS	ANET	US0404132054	6135.00
0.32%	QUANTA SERVICES INC	PWR	US74762E1029	2083.00
0.32%	NASDAQ INC	NDAQ	US6311031081	11602.00
0.32%	MARSH	MRSH	US5717481023	6072.00
0.31%	ADOBE INC	ADBE	US00724F1012	5184.00
0.31%	PAYPAL HOLDINGS	PYPL	US70450Y1038	20865.00
0.31%	CAPITAL ONE FINANCIAL CORP	COF	US14040H1059	6267.00
0.29%	ECOLAB	ECL	US2788651006	3756.00
0.29%	PAYCHEX	PAYX	US7043261079	9811.00
0.28%	ARTHUR J GALLAGHER	AJG	US3635761097	3988.00
0.28%	EMERSON ELECTRIC	EMR	US2910111044	6550.00
0.28%	VERISK ANALYTICS	VRSK	US92345Y1064	5296.00
0.28%	KEURIG DR PEPPER INC	KDP	US49271V1008	30783.00
0.27%	INTUIT	INTU	US4612021034	3138.00
0.27%	T MOBILE US INC	TMUS	US8725901040	6183.00
0.27%	CENCORA	COR	US03073E1055	2983.00
0.26%	AON PLC CLASS A	AON	IE00BLP1HW54	3097.00
0.26%	CARDINAL HEALTH	CAH	US14149Y1082	3673.00
0.26%	CADENCE DESIGN SYSTEMS	CDNS	US1273871087	3020.00
0.25%	NORFOLK SOUTHERN CORP	NSC	US6558441084	3001.00
0.25%	REGENERON PHARMACEUTICALS	REGN	US75886F1075	1040.00
0.25%	MSCI	MSCI	US55354G1004	1518.00
0.25%	BOOKING HOLDINGS	BKNG	US09857L1089	6101.00
0.24%	PFIZER	PFE	US7170811035	33322.00
0.23%	BLK ICS USD LIQ AGENCY DIS	ICSUAGD	IE00B50QMP13	898837.00
0.22%	MORGAN STANLEY	MS	US6174464486	4504.00
0.22%	STARBUCKS CORP	SBUX	US8552441094	7902.00
0.22%	SYSCO	SYY	US8718291078	11099.00
0.21%	INTUITIVE SURGICAL	ISRG	US46120E6023	1902.00
0.21%	FORTINET	FTNT	US34959E1091	6456.00
0.21%	AUTODESK	ADSK	US0527691069	3202.00
0.21%	SYNOPSYS	SNPS	US8716071076	1791.00
0.21%	WESTERN DIGITAL CORP	WDC	US9581021055	2655.00
0.21%	ORACLE	ORCL	US68389X1054	6403.00
0.20%	FEDEX CORP	FDX	US31428X1063	2460.00
0.20%	MCKESSON CORP	MCK	US58155Q1031	718.00
0.19%	CINTAS	CTAS	US1729081059	3364.00
0.19%	DELL TECHNOLOGIES INC CLASS C	DELL	US24703L2025	2019.00
0.19%	FASTENAL	FAST	US3119001044	13484.00
0.19%	MOTOROLA SOLUTIONS INC	MSI	US6200763075	1412.00
0.18%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	IE00BKVD2N49	1320.00
0.18%	NIKE CLASS B	NKE	US6541061031	18761.00
0.18%	CHURCH AND DWIGHT INC	CHD	US1713401024	6291.00
0.18%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	US11133T1034	3653.00
0.18%	WATERS CORP	WAT	US9418481035	1504.00
0.18%	TAPESTRY	TPR	US8760301072	5240.00
0.17%	REPUBLIC SERVICES INC	RSG	US7607591002	2690.00
0.17%	MARRIOTT INTERNATIONAL CLASS A	MAR	US5719032022	1592.00
0.17%	AGILENT TECHNOLOGIES INC	A	US00846U1016	3857.00
0.17%	VERTEX PHARMACEUTICALS	VRTX	US92532F1003	1228.00
0.17%	EQUIFAX	EFX	US2944291051	3560.00
0.16%	EDWARDS LIFESCIENCES	EW	US28176E1082	6102.00
0.16%	APPLOVIN CLASS A	APP	US03831W1080	1606.00
0.16%	WASTE MANAGEMENT INC	WM	US94106L1098	2588.00
0.16%	USD CASH	USD		630351.00
0.16%	ROSS STORES INC	ROST	US7782961038	2644.00
0.16%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	US3021301094	3204.00
0.16%	TARGET CORP	TGT	US87612E1064	3859.00
0.16%	DEERE	DE	US2441991054	897.00
0.15%	OREILLY AUTOMOTIVE INC	ORLY	US67103H1077	6561.00
0.15%	ESTEE LAUDER INC CLASS A	EL	US5184391044	5428.00
0.15%	CHUBB	CB	CH0044328745	1606.00
0.15%	MONDELEZ INTERNATIONAL CLASS A	MDLZ	US6092071058	8633.00
0.14%	HASBRO	HAS	US4180561072	4651.00
0.14%	HERSHEY FOODS	HSY	US4278661081	3205.00
0.14%	D R HORTON	DHI	US23331A1097	3834.00
0.14%	YUM BRANDS	YUM	US9884981013	3408.00
0.14%	EMCOR GROUP	EME	US29084Q1004	814.00
0.14%	HILTON WORLDWIDE HOLDINGS	HLT	US43300A2033	1434.00
0.14%	TE CONNECTIVITY PLC	TEL	IE000IVNQZ81	2453.00
0.14%	NEWMONT	NEM	US6516391066	4709.00
0.13%	VERTIV HOLDINGS CLASS A	VRT	US92537N1081	2493.00
0.13%	HP INC	HPQ	US40434L1052	18038.00
0.13%	CONSTELLATION ENERGY CORP	CEG	US21037T1097	1838.00
0.13%	WORKDAY CLASS A	WDAY	US98138H1014	2663.00
0.13%	HUNTINGTON BANCSHARES INC	HBAN	US4461501045	31949.00
0.13%	BOSTON SCIENTIFIC	BSX	US1011371077	11318.00
0.12%	WILLIS TOWERS WATSON	WTW	IE00BDB6Q211	1438.00
0.12%	BECTON DICKINSON	BDX	US0758871091	2147.00
0.11%	JACOBS SOLUTIONS INC	J	US46982L1089	2832.00
0.11%	FORTIVE	FTV	US34959J1088	6575.00
0.11%	AMERICAN TOWER REIT	AMT	US03027X1000	2328.00
0.11%	COMFORT SYSTEMS USA	FIX	US1999081045	384.00
0.11%	FISERV INC	FISV	US3377381088	7009.00
0.11%	ROYAL CARIBBEAN GROUP	RCL	LR0008862868	1326.00
0.11%	AUTOZONE	AZO	US0533321024	130.00
0.11%	VENTAS REIT	VTR	US92276F1003	4707.00
0.10%	CONSOLIDATED EDISON	ED	US2091151041	3402.00
0.10%	EVERSOURCE ENERGY	ES	US30040W1080	5641.00
0.10%	PUBLIC STORAGE REIT	PSA	US74460D1090	1202.00
0.10%	KEYSIGHT TECHNOLOGIES	KEYS	US49338L1035	1316.00
0.10%	PULTEGROUP	PHM	US7458671010	3120.00
0.10%	MONOLITHIC POWER SYSTEMS INC	MPWR	US6098391054	271.00
0.10%	NXP SEMICONDUCTORS NV	NXPI	NL0009538784	1463.00
0.10%	VIVMARK RESIDENTIAL	VMRK	US29476L1070	6089.00
0.10%	SIMON PROPERTY GROUP REIT INC	SPG	US8288061091	1648.00
0.10%	STRYKER	SYK	US8636671013	1200.00
0.09%	FREEPORT MCMORAN INC	FCX	US35671D8570	6095.00
0.09%	WILLIAMS SONOMA INC	WSM	US9699041011	1442.00
0.09%	CASEYS GENERAL STORES INC	CASY	US1475281036	507.00
0.09%	LUMENTUM HOLDINGS	LITE	US55024U1097	540.00
0.09%	ROPER TECHNOLOGIES	ROP	US7766961061	704.00
0.09%	CHIPOTLE MEXICAN GRILL	CMG	US1696561059	9535.00
0.09%	VULCAN MATERIALS	VMC	US9291601097	1192.00
0.08%	GARMIN	GRMN	CH0114405324	1157.00
0.08%	BIOGEN	BIIB	US09062X1037	1291.00
0.08%	HARTFORD INSURANCE GROUP	HIG	US4165151048	2349.00
0.08%	PPG INDUSTRIES	PPG	US6935061076	2605.00
0.08%	METTLER TOLEDO	MTD	US5926881054	184.00
0.08%	MCCORMICK & CO NON-VOTING	MKC	US5797802064	6848.00
0.08%	LENNAR A CLASS A	LEN	US5260571048	3791.00
0.08%	CARVANA CLASS A	CVNA	US1468691027	4443.00
0.08%	KIMBERLY CLARK	KMB	US4943681035	2891.00
0.08%	CIENA	CIEN	US1717793095	1043.00
0.08%	COPART INC	CPRT	US2172041061	9574.00
0.08%	MARVELL TECHNOLOGY	MRVL	US5738741041	1860.00
0.08%	EXELON CORP	EXC	US30161N1019	6601.00
0.08%	NETAPP INC	NTAP	US64110D1046	1588.00
0.08%	AMCOR PLC	AMCR	JE00BV7DQ550	6743.00
0.08%	BLOCK CLASS A	XYZ	US8522341036	3589.00
0.07%	PTC	PTC	US69370C1009	1493.00
0.07%	RESMED	RMD	US7611521078	1225.00
0.07%	IDEXX LABORATORIES	IDXX	US45168D1046	417.00
0.07%	GLOBAL PAYMENTS INC	GPN	US37940X1028	3299.00
0.07%	TAKE TWO INTERACTIVE SOFTWARE	TTWO	US8740541094	1255.00
0.07%	EQUINIX REIT	EQIX	US29444U7000	265.00
0.07%	ROBINHOOD MARKETS CLASS A	HOOD	US7707001027	3488.00
0.07%	EXTRA SPACE STORAGE REIT	EXR	US30225T1025	1769.00
0.07%	GE HEALTHCARE TECHNOLOGIES	GEHC	US36266G1076	3277.00
0.07%	IRON MOUNTAIN INC	IRM	US46284V1017	2332.00
0.07%	GENUINE PARTS	GPC	US3724601055	2172.00
0.07%	CROWN CASTLE INC	CCI	US22822V1017	2962.00
0.07%	CLOROX	CLX	US1890541097	2423.00
0.07%	VERALTO	VLTO	US92338C1036	2213.00
0.07%	MARTIN MARIETTA MATERIALS	MLM	US5732841060	499.00
0.07%	ULTA BEAUTY INC	ULTA	US90384S3031	396.00
0.06%	JB HUNT TRANSPORT SERVICES	JBHT	US4456581077	1104.00
0.06%	CARNIVAL CORP LTD	CCL	BMG2004J1036	8497.00
0.06%	CBOE GLOBAL MARKETS	CBOE	US12503M1080	665.00
0.06%	ZOETIS INC CLASS A	ZTS	US98978V1035	2900.00
0.06%	CENTERPOINT ENERGY	CNP	US15189T1079	5648.00
0.06%	FERGUSON ENTERPRISES	FERG	US31488V1070	906.00
0.06%	ROCKWELL AUTOMATION INC	ROK	US7739031091	566.00
0.06%	HOST HOTELS & RESORTS REIT	HST	US44107P1049	8775.00
0.06%	WEYERHAEUSER REIT	WY	US9621661043	10800.00
0.06%	OLD DOMINION FREIGHT LINE	ODFL	US6795801009	1266.00
0.05%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	US4595061015	2638.00
0.05%	AMERICAN INTERNATIONAL GROUP	AIG	US0268747849	2567.00
0.05%	NEXTERA ENERGY	NEE	US65339F1012	2450.00
0.05%	ON SEMICONDUCTOR CORP	ON	US6821891057	2808.00
0.05%	AXON ENTERPRISE	AXON	US05464C1018	673.00
0.05%	COHERENT	COHR	US19247G1076	873.00
0.05%	CORPAY	CPAY	US2199481068	437.00
0.05%	PUBLIC SERVICE ENTERPRISE GROUP	PEG	US7445731067	2608.00
0.05%	OTIS WORLDWIDE	OTIS	US68902V1070	2529.00
0.05%	FIDELITY NATIONAL INFORMATION SERV	FIS	US31620M1062	6802.00
0.05%	GENERAL MILLS INC	GIS	US3703341046	5734.00
0.05%	BALL CORP	BALL	US0584981064	2952.00
0.05%	AVERY DENNISON CORP	AVY	US0536111091	1003.00
0.05%	GEN DIGITAL	GEN	US6687711084	6291.00
0.05%	KIMCO REALTY REIT CORP	KIM	US49446R1095	7254.00
0.05%	FIRSTENERGY CORP	FE	US3379321074	3902.00
0.04%	DEXCOM INC	DXCM	US2521311074	2127.00
0.04%	CONSTELLATION BRANDS CLASS A	STZ	US21036P1084	1191.00
0.04%	VICI PPTYS INC	VICI	US9256521090	6849.00
0.04%	COGNIZANT TECHNOLOGY SOLUTIONS CLA	CTSH	US1924461023	2654.00
0.04%	RALPH LAUREN CLASS A	RL	US7512121010	427.00
0.04%	JACK HENRY AND ASSOCIATES INC	JKHY	US4262811015	947.00
0.04%	FACTSET RESEARCH SYSTEMS	FDS	US3030751057	501.00
0.04%	SYNCHRONY FINANCIAL	SYF	US87165B1035	2278.00
0.04%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	US45841N1072	1993.00
0.04%	JM SMUCKER	SJM	US8326964058	1223.00
0.04%	REGENCY CENTERS REIT CORP	REG	US7588491032	2076.00
0.04%	DARDEN RESTAURANTS INC	DRI	US2371941053	686.00
0.04%	IQVIA HOLDINGS INC	IQV	US46266C1053	569.00
0.04%	REVVITY	RVTY	US7140461093	938.00
0.04%	COINBASE GLOBAL CLASS A	COIN	US19260Q1076	1114.00
0.04%	GARTNER	IT	US3666511072	760.00
0.04%	HEALTHPEAK PROPERTIES INC	DOC	US42250P1030	7126.00
0.03%	AFLAC	AFL	US0010551028	1075.00
0.03%	PACKAGING CORP OF AMERICA	PKG	US6951561090	541.00
0.03%	GODADDY CLASS A	GDDY	US3802371076	1203.00
0.03%	AKAMAI TECHNOLOGIES INC	AKAM	US00971T1016	1533.00
0.03%	AMERICAN WATER WORKS	AWK	US0304201033	886.00
0.03%	ESSEX PROPERTY TRUST REIT	ESS	US2971781057	479.00
0.03%	OMNICOM GROUP INC	OMC	US6819191064	1482.00
0.03%	TERADYNE	TER	US8807701029	469.00
0.03%	LAS VEGAS SANDS	LVS	US5178341070	3143.00
0.03%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	US78410G1040	655.00
0.03%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	US3137451015	1084.00
0.03%	LULULEMON ATHLETICA	LULU	US5500211090	1154.00
0.03%	CDW	CDW	US12514G1085	661.00
0.03%	KRAFT HEINZ	KHC	US5007541064	4472.00
0.03%	BROWN & BROWN INC	BRO	US1152361010	1520.00
0.03%	DECKERS OUTDOOR	DECK	US2435371073	1256.00
0.03%	NVR	NVR	US62944T1051	18.00
0.03%	TYLER TECHNOLOGIES	TYL	US9022521051	245.00
0.03%	CASH COLLATERAL USD MLIFT	MLIFT		102000.00
0.03%	COSTAR GROUP	CSGP	US22160N1090	3349.00
0.03%	STEEL DYNAMICS INC	STLD	US8581191009	421.00
0.02%	FOX CLASS A	FOXA	US35137L1052	1423.00
0.02%	INCYTE CORP	INCY	US45337C1027	656.00
0.02%	ROLLINS INC	ROL	US7757111049	2094.00
0.02%	MID AMERICA APARTMENT COMMUNITIES	MAA	US59522J1034	676.00
0.02%	MGM RESORTS INTERNATIONAL	MGM	US5529531015	2308.00
0.02%	HENRY SCHEIN	HSIC	US8064071025	884.00
0.02%	DOMINOS PIZZA	DPZ	US25754A2015	220.00
0.02%	EDISON INTERNATIONAL	EIX	US2810201077	1206.00
0.02%	CHARLES RIVER LABORATORIES INTERNA	CRL	US1598641074	206.00
0.02%	ALBEMARLE CORP	ALB	US0126531013	724.00
0.02%	NEWS CLASS A	NWSA	US65249B1098	2570.00
0.02%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	US9892071054	212.00
0.02%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	US0152711091	1366.00
0.01%	BXP	BXP	US1011211018	843.00
0.01%	WYNN RESORTS	WYNN	US9831341071	631.00
0.01%	NORWEGIAN CRUISE LINE HOLDINGS	NCLH	BMG667211046	2760.00
0.01%	FOX CLASS B	FOX	US35137L2043	800.00
0.01%	UDR REIT	UDR	US9026531049	1258.00
0.01%	GBP CASH	GBP		20503.00
0.01%	EUR CASH	EUR		21355.00
0.00%	HOLOGIC INC	HOLX	US436CVR0216	1215.00
0.00%	MICRO EMINI S&P 500 DEC 26	HWAZ6		38.00

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

Liste complète de la composition

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