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11,396
total market cap:
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Watchlist
Account
iShares S&P 500 Paris-Aligned Climate UCITS ETF
UQAB.DE
#2094
ETF rank
$0.37 B
Marketcap
๐ช๐บ EU
Market
$9.49
Share price
-1.09%
Change (1 day)
11.96%
Change (1 year)
๐บ๐ธ U.S. ETFs
๐ฑ Socially Responsible ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares S&P 500 Paris-Aligned Climate UCITS ETF - Holdings
Etf holdings as of
November 12, 2026
Number of holdings:
285
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
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