iShares S&P 500 Paris-Aligned Climate UCITS ETF
UQAB.DE
#2094
ETF rank
$0.37 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$9.49
Share price
-1.09%
Change (1 day)
11.96%
Change (1 year)

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

Etf holdings as of November 12, 2026Number of holdings: 285

Full holdings list

Weight %NameTickerISINShares Held
7.91%
MICROSOFTMSFTUS594918104559376.00
7.33%
NVIDIANVDAUS67066G1040173332.00
5.49%
APPLEAAPLUS037833100560770.00
3.68%
ALPHABET CLASS AGOOGLUS02079K305948373.00
3.35%
VISA CLASS AVUS92826C839431331.00
3.24%
BROADCOM INCAVGOUS11135F101234963.00
3.11%
MASTERCARD CLASS AMAUS57636Q104018739.00
2.93%
ALPHABET CLASS CGOOGUS02079K107938911.00
2.87%
TESLA INCTSLAUS88160R101428364.00
2.25%
ABBVIEABBVUS00287Y109130045.00
2.05%
ELI LILLYLLYUS53245710835641.00
1.83%
MICRON TECHNOLOGYMUUS59511210389017.00
1.80%
CISCO SYSTEMS INCCSCOUS17275R102369119.00
1.28%
COSTCO WHOLESALE CORPCOSTUS22160K10514616.00
1.11%
GE AEROSPACEGEUS369604301313228.00
1.05%
S&P GLOBALSPGIUS78409V10448810.00
0.99%
LAM RESEARCHLRCXUS512807306216646.00
0.93%
COCA-COLAKOUS191216100737356.00
0.91%
AUTOMATIC DATA PROCESSING INCADPUS053015103611562.00
0.87%
PALO ALTO NETWORKSPANWUS697435105710537.00
0.82%
MERCK & CO INCMRKUS58933Y105521966.00
0.77%
HOME DEPOTHDUS43707610298712.00
0.73%
ABBOTT LABORATORIESABTUS002824100026682.00
0.70%
GILEAD SCIENCESGILDUS375558103616380.00
0.68%
KLAKLACUS482480100917098.00
0.63%
UBER TECHNOLOGIESUBERUS90353T100735984.00
0.63%
AMERICAN EXPRESSAXPUS02581610927739.00
0.62%
AIRBNB CLASS AABNBUS009066101013396.00
0.62%
AT&TTUS00206R1023109049.00
0.61%
QUALCOMMQCOMUS747525103613561.00
0.60%
GOLDMAN SACHS GROUPGSUS38141G10402581.00
0.58%
UNION PACIFICUNPUS90781810817535.00
0.58%
SALESFORCECRMUS79466L302410476.00
0.55%
AMGEN INCAMGNUS03116210094631.00
0.54%
NETFLIXNFLXUS64110L106134095.00
0.52%
VERIZON COMMUNICATIONS INCVZUS92343V104443836.00
0.51%
MOODYS CORPMCOUS61536910593982.00
0.48%
WELLTOWERWELLUS95040Q10407649.00
0.47%
INTEL CORPORATIONINTCUS458140100130154.00
0.47%
UNITED RENTALSURIUS91136310901619.00
0.45%
THERMO FISHER SCIENTIFICTMOUS88355610232540.00
0.45%
MONSTER BEVERAGEMNSTUS61174X109038721.00
0.44%
CME GROUP CLASS ACMEUS12572Q10585492.00
0.44%
PEPSICOPEPUS713448108112142.00
0.43%
BRISTOL MYERS SQUIBBBMYUS110122108327059.00
0.43%
INTERCONTINENTAL EXCHANGE INCICEUS45866F10499443.00
0.43%
DANAHERDHRUS23585110287215.00
0.42%
SHERWIN WILLIAMSSHWUS82434810614675.00
0.41%
SERVICENOWNOWUS81762P102116057.00
0.41%
CITIGROUPCUS172967424212959.00
0.40%
MEDTRONIC PLCMDTIE00BTN1Y11515688.00
0.40%
DOORDASH CLASS ADASHUS25809K10519119.00
0.38%
ACCENTURE PLC CLASS AACNIE00B4BNMY345940.00
0.38%
APPLIED MATERIAL INCAMATUS03822210513877.00
0.36%
EATON PLCETNIE00B8KQN8273987.00
0.36%
WALT DISNEYDISUS254687106012084.00
0.35%
TEXAS INSTRUMENTTXNUS88250810404405.00
0.35%
PROLOGIS REITPLDUS74340W103610565.00
0.34%
MCDONALDS CORPMCDUS58013510174947.00
0.33%
EXPEDIA GROUPEXPEUS30212P30385016.00
0.33%
TJXTJXUS87254010909531.00
0.33%
MODERNAMRNAUS60770K10795555.00
0.33%
CSXCSXUS126408103524413.00
0.32%
ARISTA NETWORKSANETUS04041320546135.00
0.32%
QUANTA SERVICES INCPWRUS74762E10292083.00
0.32%
NASDAQ INCNDAQUS631103108111602.00
0.32%
MARSHMRSHUS57174810236072.00
0.31%
ADOBE INCADBEUS00724F10125184.00
0.31%
PAYPAL HOLDINGSPYPLUS70450Y103820865.00
0.31%
CAPITAL ONE FINANCIAL CORPCOFUS14040H10596267.00
0.29%
ECOLABECLUS27886510063756.00
0.29%
PAYCHEXPAYXUS70432610799811.00
0.28%
ARTHUR J GALLAGHERAJGUS36357610973988.00
0.28%
EMERSON ELECTRICEMRUS29101110446550.00
0.28%
VERISK ANALYTICSVRSKUS92345Y10645296.00
0.28%
KEURIG DR PEPPER INCKDPUS49271V100830783.00
0.27%
INTUITINTUUS46120210343138.00
0.27%
T MOBILE US INCTMUSUS87259010406183.00
0.27%
CENCORACORUS03073E10552983.00
0.26%
AON PLC CLASS AAONIE00BLP1HW543097.00
0.26%
CARDINAL HEALTHCAHUS14149Y10823673.00
0.26%
CADENCE DESIGN SYSTEMSCDNSUS12738710873020.00
0.25%
NORFOLK SOUTHERN CORPNSCUS65584410843001.00
0.25%
REGENERON PHARMACEUTICALSREGNUS75886F10751040.00
0.25%
MSCIMSCIUS55354G10041518.00
0.25%
BOOKING HOLDINGSBKNGUS09857L10896101.00
0.24%
PFIZERPFEUS717081103533322.00
0.23%
BLK ICS USD LIQ AGENCY DISICSUAGDIE00B50QMP13898837.00
0.22%
MORGAN STANLEYMSUS61744644864504.00
0.22%
STARBUCKS CORPSBUXUS85524410947902.00
0.22%
SYSCOSYYUS871829107811099.00
0.21%
INTUITIVE SURGICALISRGUS46120E60231902.00
0.21%
FORTINETFTNTUS34959E10916456.00
0.21%
AUTODESKADSKUS05276910693202.00
0.21%
SYNOPSYSSNPSUS87160710761791.00
0.21%
WESTERN DIGITAL CORPWDCUS95810210552655.00
0.21%
ORACLEORCLUS68389X10546403.00
0.20%
FEDEX CORPFDXUS31428X10632460.00
0.20%
MCKESSON CORPMCKUS58155Q1031718.00
0.19%
CINTASCTASUS17290810593364.00
0.19%
DELL TECHNOLOGIES INC CLASS CDELLUS24703L20252019.00
0.19%
FASTENALFASTUS311900104413484.00
0.19%
MOTOROLA SOLUTIONS INCMSIUS62007630751412.00
0.18%
SEAGATE TECHNOLOGY HOLDINGS PLCSTXIE00BKVD2N491320.00
0.18%
NIKE CLASS BNKEUS654106103118761.00
0.18%
CHURCH AND DWIGHT INCCHDUS17134010246291.00
0.18%
BROADRIDGE FINANCIAL SOLUTIONS INCBRUS11133T10343653.00
0.18%
WATERS CORPWATUS94184810351504.00
0.18%
TAPESTRYTPRUS87603010725240.00
0.17%
REPUBLIC SERVICES INCRSGUS76075910022690.00
0.17%
MARRIOTT INTERNATIONAL CLASS AMARUS57190320221592.00
0.17%
AGILENT TECHNOLOGIES INCAUS00846U10163857.00
0.17%
VERTEX PHARMACEUTICALSVRTXUS92532F10031228.00
0.17%
EQUIFAXEFXUS29442910513560.00
0.16%
EDWARDS LIFESCIENCESEWUS28176E10826102.00
0.16%
APPLOVIN CLASS AAPPUS03831W10801606.00
0.16%
WASTE MANAGEMENT INCWMUS94106L10982588.00
0.16%
USD CASHUSD630351.00
0.16%
ROSS STORES INCROSTUS77829610382644.00
0.16%
EXPEDITORS INTERNATIONAL OF WASHINEXPDUS30213010943204.00
0.16%
TARGET CORPTGTUS87612E10643859.00
0.16%
DEEREDEUS2441991054897.00
0.15%
OREILLY AUTOMOTIVE INCORLYUS67103H10776561.00
0.15%
ESTEE LAUDER INC CLASS AELUS51843910445428.00
0.15%
CHUBBCBCH00443287451606.00
0.15%
MONDELEZ INTERNATIONAL CLASS AMDLZUS60920710588633.00
0.14%
HASBROHASUS41805610724651.00
0.14%
HERSHEY FOODSHSYUS42786610813205.00
0.14%
D R HORTONDHIUS23331A10973834.00
0.14%
YUM BRANDSYUMUS98849810133408.00
0.14%
EMCOR GROUPEMEUS29084Q1004814.00
0.14%
HILTON WORLDWIDE HOLDINGSHLTUS43300A20331434.00
0.14%
TE CONNECTIVITY PLCTELIE000IVNQZ812453.00
0.14%
NEWMONTNEMUS65163910664709.00
0.13%
VERTIV HOLDINGS CLASS AVRTUS92537N10812493.00
0.13%
HP INCHPQUS40434L105218038.00
0.13%
CONSTELLATION ENERGY CORPCEGUS21037T10971838.00
0.13%
WORKDAY CLASS AWDAYUS98138H10142663.00
0.13%
HUNTINGTON BANCSHARES INCHBANUS446150104531949.00
0.13%
BOSTON SCIENTIFICBSXUS101137107711318.00
0.12%
WILLIS TOWERS WATSONWTWIE00BDB6Q2111438.00
0.12%
BECTON DICKINSONBDXUS07588710912147.00
0.11%
JACOBS SOLUTIONS INCJUS46982L10892832.00
0.11%
FORTIVEFTVUS34959J10886575.00
0.11%
AMERICAN TOWER REITAMTUS03027X10002328.00
0.11%
COMFORT SYSTEMS USAFIXUS1999081045384.00
0.11%
FISERV INCFISVUS33773810887009.00
0.11%
ROYAL CARIBBEAN GROUPRCLLR00088628681326.00
0.11%
AUTOZONEAZOUS0533321024130.00
0.11%
VENTAS REITVTRUS92276F10034707.00
0.10%
CONSOLIDATED EDISONEDUS20911510413402.00
0.10%
EVERSOURCE ENERGYESUS30040W10805641.00
0.10%
PUBLIC STORAGE REITPSAUS74460D10901202.00
0.10%
KEYSIGHT TECHNOLOGIESKEYSUS49338L10351316.00
0.10%
PULTEGROUPPHMUS74586710103120.00
0.10%
MONOLITHIC POWER SYSTEMS INCMPWRUS6098391054271.00
0.10%
NXP SEMICONDUCTORS NVNXPINL00095387841463.00
0.10%
VIVMARK RESIDENTIALVMRKUS29476L10706089.00
0.10%
SIMON PROPERTY GROUP REIT INCSPGUS82880610911648.00
0.10%
STRYKERSYKUS86366710131200.00
0.09%
FREEPORT MCMORAN INCFCXUS35671D85706095.00
0.09%
WILLIAMS SONOMA INCWSMUS96990410111442.00
0.09%
CASEYS GENERAL STORES INCCASYUS1475281036507.00
0.09%
LUMENTUM HOLDINGSLITEUS55024U1097540.00
0.09%
ROPER TECHNOLOGIESROPUS7766961061704.00
0.09%
CHIPOTLE MEXICAN GRILLCMGUS16965610599535.00
0.09%
VULCAN MATERIALSVMCUS92916010971192.00
0.08%
GARMINGRMNCH01144053241157.00
0.08%
BIOGENBIIBUS09062X10371291.00
0.08%
HARTFORD INSURANCE GROUPHIGUS41651510482349.00
0.08%
PPG INDUSTRIESPPGUS69350610762605.00
0.08%
METTLER TOLEDOMTDUS5926881054184.00
0.08%
MCCORMICK & CO NON-VOTINGMKCUS57978020646848.00
0.08%
LENNAR A CLASS ALENUS52605710483791.00
0.08%
CARVANA CLASS ACVNAUS14686910274443.00
0.08%
KIMBERLY CLARKKMBUS49436810352891.00
0.08%
CIENACIENUS17177930951043.00
0.08%
COPART INCCPRTUS21720410619574.00
0.08%
MARVELL TECHNOLOGYMRVLUS57387410411860.00
0.08%
EXELON CORPEXCUS30161N10196601.00
0.08%
NETAPP INCNTAPUS64110D10461588.00
0.08%
AMCOR PLCAMCRJE00BV7DQ5506743.00
0.08%
BLOCK CLASS AXYZUS85223410363589.00
0.07%
PTCPTCUS69370C10091493.00
0.07%
RESMEDRMDUS76115210781225.00
0.07%
IDEXX LABORATORIESIDXXUS45168D1046417.00
0.07%
GLOBAL PAYMENTS INCGPNUS37940X10283299.00
0.07%
TAKE TWO INTERACTIVE SOFTWARETTWOUS87405410941255.00
0.07%
EQUINIX REITEQIXUS29444U7000265.00
0.07%
ROBINHOOD MARKETS CLASS AHOODUS77070010273488.00
0.07%
EXTRA SPACE STORAGE REITEXRUS30225T10251769.00
0.07%
GE HEALTHCARE TECHNOLOGIESGEHCUS36266G10763277.00
0.07%
IRON MOUNTAIN INCIRMUS46284V10172332.00
0.07%
GENUINE PARTSGPCUS37246010552172.00
0.07%
CROWN CASTLE INCCCIUS22822V10172962.00
0.07%
CLOROXCLXUS18905410972423.00
0.07%
VERALTOVLTOUS92338C10362213.00
0.07%
MARTIN MARIETTA MATERIALSMLMUS5732841060499.00
0.07%
ULTA BEAUTY INCULTAUS90384S3031396.00
0.06%
JB HUNT TRANSPORT SERVICESJBHTUS44565810771104.00
0.06%
CARNIVAL CORP LTDCCLBMG2004J10368497.00
0.06%
CBOE GLOBAL MARKETSCBOEUS12503M1080665.00
0.06%
ZOETIS INC CLASS AZTSUS98978V10352900.00
0.06%
CENTERPOINT ENERGYCNPUS15189T10795648.00
0.06%
FERGUSON ENTERPRISESFERGUS31488V1070906.00
0.06%
ROCKWELL AUTOMATION INCROKUS7739031091566.00
0.06%
HOST HOTELS & RESORTS REITHSTUS44107P10498775.00
0.06%
WEYERHAEUSER REITWYUS962166104310800.00
0.06%
OLD DOMINION FREIGHT LINEODFLUS67958010091266.00
0.05%
INTERNATIONAL FLAVORS & FRAGRANCESIFFUS45950610152638.00
0.05%
AMERICAN INTERNATIONAL GROUPAIGUS02687478492567.00
0.05%
NEXTERA ENERGYNEEUS65339F10122450.00
0.05%
ON SEMICONDUCTOR CORPONUS68218910572808.00
0.05%
AXON ENTERPRISEAXONUS05464C1018673.00
0.05%
COHERENTCOHRUS19247G1076873.00
0.05%
CORPAYCPAYUS2199481068437.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUPPEGUS74457310672608.00
0.05%
OTIS WORLDWIDEOTISUS68902V10702529.00
0.05%
FIDELITY NATIONAL INFORMATION SERVFISUS31620M10626802.00
0.05%
GENERAL MILLS INCGISUS37033410465734.00
0.05%
BALL CORPBALLUS05849810642952.00
0.05%
AVERY DENNISON CORPAVYUS05361110911003.00
0.05%
GEN DIGITALGENUS66877110846291.00
0.05%
KIMCO REALTY REIT CORPKIMUS49446R10957254.00
0.05%
FIRSTENERGY CORPFEUS33793210743902.00
0.04%
DEXCOM INCDXCMUS25213110742127.00
0.04%
CONSTELLATION BRANDS CLASS ASTZUS21036P10841191.00
0.04%
VICI PPTYS INCVICIUS92565210906849.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSHUS19244610232654.00
0.04%
RALPH LAUREN CLASS ARLUS7512121010427.00
0.04%
JACK HENRY AND ASSOCIATES INCJKHYUS4262811015947.00
0.04%
FACTSET RESEARCH SYSTEMSFDSUS3030751057501.00
0.04%
SYNCHRONY FINANCIALSYFUS87165B10352278.00
0.04%
INTERACTIVE BROKERS GROUP INC CLASIBKRUS45841N10721993.00
0.04%
JM SMUCKERSJMUS83269640581223.00
0.04%
REGENCY CENTERS REIT CORPREGUS75884910322076.00
0.04%
DARDEN RESTAURANTS INCDRIUS2371941053686.00
0.04%
IQVIA HOLDINGS INCIQVUS46266C1053569.00
0.04%
REVVITYRVTYUS7140461093938.00
0.04%
COINBASE GLOBAL CLASS ACOINUS19260Q10761114.00
0.04%
GARTNERITUS3666511072760.00
0.04%
HEALTHPEAK PROPERTIES INCDOCUS42250P10307126.00
0.03%
AFLACAFLUS00105510281075.00
0.03%
PACKAGING CORP OF AMERICAPKGUS6951561090541.00
0.03%
GODADDY CLASS AGDDYUS38023710761203.00
0.03%
AKAMAI TECHNOLOGIES INCAKAMUS00971T10161533.00
0.03%
AMERICAN WATER WORKSAWKUS0304201033886.00
0.03%
ESSEX PROPERTY TRUST REITESSUS2971781057479.00
0.03%
OMNICOM GROUP INCOMCUS68191910641482.00
0.03%
TERADYNETERUS8807701029469.00
0.03%
LAS VEGAS SANDSLVSUS51783410703143.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBACUS78410G1040655.00
0.03%
FEDERAL REALTY INVESTMENT TRUST REFRTUS31374510151084.00
0.03%
LULULEMON ATHLETICALULUUS55002110901154.00
0.03%
CDWCDWUS12514G1085661.00
0.03%
KRAFT HEINZKHCUS50075410644472.00
0.03%
BROWN & BROWN INCBROUS11523610101520.00
0.03%
DECKERS OUTDOORDECKUS24353710731256.00
0.03%
NVRNVRUS62944T105118.00
0.03%
TYLER TECHNOLOGIESTYLUS9022521051245.00
0.03%
CASH COLLATERAL USD MLIFTMLIFT102000.00
0.03%
COSTAR GROUPCSGPUS22160N10903349.00
0.03%
STEEL DYNAMICS INCSTLDUS8581191009421.00
0.02%
FOX CLASS AFOXAUS35137L10521423.00
0.02%
INCYTE CORPINCYUS45337C1027656.00
0.02%
ROLLINS INCROLUS77571110492094.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAAUS59522J1034676.00
0.02%
MGM RESORTS INTERNATIONALMGMUS55295310152308.00
0.02%
HENRY SCHEINHSICUS8064071025884.00
0.02%
DOMINOS PIZZADPZUS25754A2015220.00
0.02%
EDISON INTERNATIONALEIXUS28102010771206.00
0.02%
CHARLES RIVER LABORATORIES INTERNACRLUS1598641074206.00
0.02%
ALBEMARLE CORPALBUS0126531013724.00
0.02%
NEWS CLASS ANWSAUS65249B10982570.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRAUS9892071054212.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES REAREUS01527110911366.00
0.01%
BXPBXPUS1011211018843.00
0.01%
WYNN RESORTSWYNNUS9831341071631.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGSNCLHBMG6672110462760.00
0.01%
FOX CLASS BFOXUS35137L2043800.00
0.01%
UDR REITUDRUS90265310491258.00
0.01%
GBP CASHGBP20503.00
0.01%
EUR CASHEUR21355.00
0.00%
HOLOGIC INCHOLXUS436CVR02161215.00
0.00%
MICRO EMINI S&P 500 DEC 26HWAZ638.00