Companies: 10,793     total market cap: C$192.838 T
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iShares S&P 500 Paris-Aligned Climate UCITS ETF
UQAB.DE
#1773
ETF rank
C$0.59 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$11.38
Share price
0.16%
Change (1 day)
22.51%
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 April 7, 2026Number of holdings: 291

Full holdings list

Weight %NameTickerShares Held
9.67%
NVIDIA CORPNVDA249562.00
6.63%
MICROSOFT CORPMSFT81803.00
6.40%
APPLE INCAAPL116091.00
4.29%
ALPHABET INC CLASS AGOOGL64608.00
3.42%
ALPHABET INC CLASS CGOOG51675.00
2.95%
TESLA INCTSLA39055.00
2.94%
VISA INC CLASS AV44677.00
2.80%
AMAZON COM INCAMZN60238.00
2.52%
MASTERCARD INC CLASS AMA23211.00
2.08%
ABBVIE INCABBV46307.00
1.82%
BROADCOM INCAVGO25067.00
1.51%
CISCO SYSTEMS INCCSCO86192.00
1.47%
COSTCO WHOLESALE CORPCOST6653.00
1.22%
LAM RESEARCH CORPLRCX24971.00
1.17%
BANK OF AMERICA CORPBAC106755.00
1.06%
UBER TECHNOLOGIES INCUBER67972.00
1.06%
S&P GLOBAL INCSPGI11316.00
1.02%
AT&T INCT167053.00
0.98%
MERCK & CO INCMRK37949.00
0.95%
MICRON TECHNOLOGY INCMU11582.00
0.84%
ELI LILLYLLY4158.00
0.83%
COCA-COLAKO49960.00
0.78%
KLA CORPKLAC2324.00
0.77%
AUTOMATIC DATA PROCESSING INCADP17318.00
0.76%
ABBOTT LABORATORIESABT34319.00
0.72%
SALESFORCE INCCRM18144.00
0.71%
DEEREDE5696.00
0.71%
META PLATFORMS INC CLASS AMETA5668.00
0.70%
GILEAD SCIENCES INCGILD23213.00
0.66%
AMERICAN EXPRESSAXP9834.00
0.63%
QUALCOMM INCQCOM23276.00
0.56%
GOLDMAN SACHS GROUP INCGS2953.00
0.54%
MEDTRONIC PLCMDT28797.00
0.54%
PEPSICO INCPEP16131.00
0.54%
UNION PACIFIC CORPUNP10034.00
0.51%
MOODYS CORPMCO5391.00
0.49%
APPLIED MATERIAL INCAMAT6412.00
0.46%
INTEL CORPORATION CORPINTC39893.00
0.46%
MCDONALDS CORPMCD6905.00
0.45%
UNITED RENTALS INCURI2850.00
0.45%
EATON PLCETN5615.00
0.44%
SHERWIN WILLIAMSSHW6509.00
0.44%
WELLTOWER INCWELL10038.00
0.44%
ANALOG DEVICES INCADI6180.00
0.43%
NETFLIX INCNFLX19888.00
0.41%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ33007.00
0.41%
PROLOGIS REIT INCPLD14137.00
0.41%
BOOKING HOLDINGS INCBKNG10827.00
0.40%
CME GROUP INC CLASS ACME5945.00
0.40%
TJX INCTJX11675.00
0.40%
THERMO FISHER SCIENTIFIC INCTMO3728.00
0.39%
VERIZON COMMUNICATIONS INCVZ36944.00
0.38%
DANAHER CORPDHR9223.00
0.38%
ADOBE INCADBE7187.00
0.37%
SERVICENOW INCNOW17073.00
0.35%
CENCORA INCCOR5080.00
0.35%
T MOBILE US INCTMUS7998.00
0.35%
WALT DISNEYDIS16714.00
0.34%
BRISTOL MYERS SQUIBBBMY27426.00
0.34%
INTERCONTINENTAL EXCHANGE INCICE9358.00
0.33%
REGENERON PHARMACEUTICALS INCREGN1989.00
0.33%
ACCENTURE PLC CLASS AACN7604.00
0.32%
BOSTON SCIENTIFIC CORPBSX23897.00
0.32%
PALO ALTO NETWORKS INCPANW8702.00
0.32%
QUANTA SERVICES INCPWR2650.00
0.31%
CARDINAL HEALTH INCCAH6736.00
0.31%
ECOLAB INCECL5424.00
0.31%
AMGEN INCAMGN4165.00
0.30%
EBAY INCEBAY14219.00
0.30%
CAPITAL ONE FINANCIAL CORPCOF7532.00
0.29%
CORTEVA INCCTVA15818.00
0.29%
CSX CORPCSX32552.00
0.29%
MORGAN STANLEYMS7833.00
0.26%
EQUINIX REIT INCEQIX1201.00
0.26%
PAYCHEX INCPAYX12999.00
0.26%
NASDAQ INCNDAQ13668.00
0.25%
MONSTER BEVERAGE CORPMNST16168.00
0.25%
VERISK ANALYTICS INCVRSK6468.00
0.25%
USD CASHUSD1141057.00
0.25%
NORFOLK SOUTHERN CORPNSC3955.00
0.24%
INTUIT INCINTU2650.00
0.24%
AON PLC CLASS AAON3360.00
0.22%
TE CONNECTIVITY PLCTEL4780.00
0.21%
KEURIG DR PEPPER INCKDP37851.00
0.21%
CITIGROUP INCC8205.00
0.21%
MARSH INCMRSH5521.00
0.21%
PFIZER INCPFE35072.00
0.21%
EQUIFAX INCEFX5206.00
0.20%
PAYPAL HOLDINGS INCPYPL20543.00
0.20%
FEDEX CORPFDX2565.00
0.20%
EMCOR GROUP INCEME1214.00
0.20%
MSCI INCMSCI1658.00
0.20%
CHUBBCB2762.00
0.19%
STARBUCKS CORPSBUX9155.00
0.19%
ARISTA NETWORKS INCANET6512.00
0.19%
ORACLE CORPORCL6057.00
0.18%
HERSHEY FOODSHSY4081.00
0.18%
STRYKER CORPSYK2542.00
0.18%
EXPEDITORS INTERNATIONAL OF WASHINEXPD5659.00
0.17%
AUTODESK INCADSK3420.00
0.17%
BROADRIDGE FINANCIAL SOLUTIONS INCBR4987.00
0.17%
D R HORTON INCDHI5808.00
0.17%
FASTENALFAST17231.00
0.17%
WASTE MANAGEMENT INCWM3305.00
0.17%
CINTAS CORPCTAS4523.00
0.17%
NEWMONTNEM6701.00
0.17%
OREILLY AUTOMOTIVE INCORLY8369.00
0.17%
SYSCO CORPSYY10416.00
0.17%
REPUBLIC SERVICES INCRSG3453.00
0.16%
COMFORT SYSTEMS USA INCFIX532.00
0.16%
HUNTINGTON BANCSHARES INCHBAN45862.00
0.16%
YUM BRANDS INCYUM4595.00
0.15%
ROSS STORES INCROST3217.00
0.15%
CONSTELLATION ENERGY CORPCEG2520.00
0.15%
CADENCE DESIGN SYSTEMS INCCDNS2418.00
0.15%
AFLAC INCAFL6054.00
0.14%
WESTERN DIGITAL CORPWDC2100.00
0.14%
WATERS CORPWAT2093.00
0.14%
AGILENT TECHNOLOGIES INCA5640.00
0.14%
CHURCH AND DWIGHT INCCHD6923.00
0.14%
ILLINOIS TOOL INCITW2406.00
0.13%
TAPESTRY INCTPR4379.00
0.13%
ESTEE LAUDER INC CLASS AEL8829.00
0.13%
SYNOPSYS INCSNPS1526.00
0.13%
EDWARDS LIFESCIENCES CORPEW7488.00
0.13%
HILTON WORLDWIDE HOLDINGS INCHLT1982.00
0.13%
BECTON DICKINSONBDX3857.00
0.13%
FORTINET INCFTNT7067.00
0.13%
COLGATE-PALMOLIVECL7067.00
0.12%
CBOE GLOBAL MARKETS INCCBOE1879.00
0.12%
ARTHUR J GALLAGHERAJG2536.00
0.12%
MOTOROLA SOLUTIONS INCMSI1242.00
0.12%
ALLSTATE CORPALL2585.00
0.12%
TEXAS INSTRUMENT INCTXN2684.00
0.12%
CONSOLIDATED EDISON INCED4662.00
0.11%
HARTFORD INSURANCE GROUP INCHIG3864.00
0.11%
SIMON PROPERTY GROUP REIT INCSPG2720.00
0.11%
KROGERKR7012.00
0.11%
FREEPORT MCMORAN INCFCX8366.00
0.11%
FORTIVE CORPFTV8903.00
0.11%
HP INCHPQ26939.00
0.11%
ZOETIS INC CLASS AZTS4230.00
0.11%
OTIS WORLDWIDE CORPOTIS6347.00
0.11%
OLD DOMINION FREIGHT LINE INCODFL2465.00
0.11%
CHIPOTLE MEXICAN GRILL INCCMG14673.00
0.11%
EVERSOURCE ENERGYES6981.00
0.10%
ROYAL CARIBBEAN GROUP LTDRCL1788.00
0.10%
VULCAN MATERIALSVMC1700.00
0.10%
FIDELITY NATIONAL INFORMATION SERVFIS10212.00
0.10%
BIOGEN INCBIIB2675.00
0.10%
DOORDASH INC CLASS ADASH3006.00
0.10%
NXP SEMICONDUCTORS NVNXPI2397.00
0.10%
JACOBS SOLUTIONS INCJ3663.00
0.10%
CIENA CORPCIEN1035.00
0.10%
BLK ICS USD LIQ AGENCY DISICSUAGD462403.00
0.10%
TARGET CORPTGT3867.00
0.10%
AXON ENTERPRISE INCAXON1213.00
0.10%
AMERICAN TOWER REIT CORPAMT2593.00
0.10%
EXELON CORPEXC9052.00
0.10%
HUBBELL INCHUBB884.00
0.09%
COPART INCCPRT13113.00
0.09%
MCCORMICK & CO NON-VOTING INCMKC8398.00
0.09%
VERTEX PHARMACEUTICALS INCVRTX986.00
0.09%
PPG INDUSTRIES INCPPG4124.00
0.09%
FISERV INCFISV7514.00
0.09%
EXPEDIA GROUP INCEXPE1788.00
0.09%
VENTAS REIT INCVTR4782.00
0.09%
MARTIN MARIETTA MATERIALS INCMLM663.00
0.09%
AMCOR PLCAMCR10008.00
0.08%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO1961.00
0.08%
METTLER TOLEDO INCMTD301.00
0.08%
GENERAL MILLS INCGIS10351.00
0.08%
WILLIAMS SONOMA INCWSM2100.00
0.08%
SYNCHRONY FINANCIALSYF5335.00
0.08%
NEXTERA ENERGY INCNEE3884.00
0.08%
NIKE INC CLASS BNKE8489.00
0.08%
WILLIS TOWERS WATSON PLCWTW1264.00
0.08%
UNITED PARCEL SERVICE INC CLASS BUPS3646.00
0.08%
WEYERHAEUSER REITWY14680.00
0.08%
ELECTRONIC ARTS INCEA1719.00
0.08%
ULTA BEAUTY INCULTA649.00
0.07%
PULTEGROUP INCPHM2976.00
0.07%
CENTERPOINT ENERGY INCCNP7833.00
0.07%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX722.00
0.07%
IRON MOUNTAIN INCIRM3203.00
0.07%
JB HUNT TRANSPORT SERVICES INCJBHT1517.00
0.07%
EXTRA SPACE STORAGE REIT INCEXR2448.00
0.07%
RESMED INCRMD1432.00
0.07%
KEYSIGHT TECHNOLOGIES INCKEYS1054.00
0.07%
CLOROXCLX3060.00
0.07%
ELEVANCE HEALTH INCELV991.00
0.07%
DECKERS OUTDOOR CORPDECK3038.00
0.07%
INTERNATIONAL FLAVORS & FRAGRANCESIFF4331.00
0.06%
SBA COMMUNICATIONS REIT CORP CLASSSBAC1432.00
0.06%
ON SEMICONDUCTOR CORPON4498.00
0.06%
ROLLINS INCROL5263.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP INPEG3424.00
0.06%
CARNIVAL CORPCCL11080.00
0.06%
ARCH CAPITAL GROUP LTDACGL2870.00
0.06%
FIRSTENERGY CORPFE5276.00
0.06%
AMERICAN INTERNATIONAL GROUP INCAIG3527.00
0.06%
ROPER TECHNOLOGIES INCROP735.00
0.06%
MODERNA INCMRNA5256.00
0.05%
MARRIOTT INTERNATIONAL INC CLASS AMAR761.00
0.05%
CONSTELLATION BRANDS INC CLASS ASTZ1611.00
0.05%
LENNAR A CORP CLASS ALEN2875.00
0.05%
WORKDAY INC CLASS AWDAY1927.00
0.05%
STEEL DYNAMICS INCSTLD1357.00
0.05%
BALL CORPBALL4041.00
0.05%
GARMIN LTDGRMN990.00
0.05%
SMURFIT WESTROCK PLCSW6041.00
0.05%
AIRBNB INC CLASS AABNB1876.00
0.05%
EQUITY RESIDENTIAL REITEQR3863.00
0.05%
LULULEMON ATHLETICA INCLULU1500.00
0.05%
AVERY DENNISON CORPAVY1363.00
0.05%
TRAVELERS COMPANIES INCTRV764.00
0.05%
DOLLAR GENERAL CORPDG1825.00
0.05%
LAS VEGAS SANDS CORPLVS4084.00
0.05%
KIMCO REALTY REIT CORPKIM9680.00
0.05%
APOLLO GLOBAL MANAGEMENT INCAPO2072.00
0.05%
GENUINE PARTSGPC2100.00
0.05%
PROGRESSIVE CORPPGR1106.00
0.05%
KIMBERLY CLARK CORPKMB2317.00
0.05%
PUBLIC STORAGE REITPSA754.00
0.05%
CROWN CASTLE INCCCI2467.00
0.05%
AVALONBAY COMMUNITIES REIT INCAVB1241.00
0.04%
DOVER CORPDOV967.00
0.04%
HASBRO INCHAS2111.00
0.04%
RALPH LAUREN CORP CLASS ARL535.00
0.04%
CONAGRA BRANDS INCCAG11944.00
0.04%
HOST HOTELS & RESORTS REIT INCHST9602.00
0.04%
BXP INCBXP3407.00
0.04%
DEXCOM INCDXCM2760.00
0.04%
AKAMAI TECHNOLOGIES INCAKAM1521.00
0.04%
ALBEMARLE CORPALB990.00
0.04%
ROBINHOOD MARKETS INC CLASS AHOOD2464.00
0.04%
PRINCIPAL FINANCIAL GROUP INCPFG1879.00
0.04%
NORDSON CORPNDSN629.00
0.04%
AMERICAN WATER WORKS INCAWK1231.00
0.04%
GEN DIGITAL INCGEN8622.00
0.04%
NETAPP INCNTAP1691.00
0.04%
HEALTHPEAK PROPERTIES INCDOC9766.00
0.04%
JM SMUCKERSJM1732.00
0.04%
GLOBAL PAYMENTS INCGPN2594.00
0.04%
REGENCY CENTERS REIT CORPREG2100.00
0.04%
GE HEALTHCARE TECHNOLOGIES INCGEHC2314.00
0.03%
OMNICOM GROUP INCOMC2092.00
0.03%
FEDERAL REALTY INVESTMENT TRUST REFRT1438.00
0.03%
BLOCK INC CLASS AXYZ2541.00
0.03%
DARDEN RESTAURANTS INCDRI775.00
0.03%
APTIV PLCAPTV2502.00
0.03%
PTC INCPTC996.00
0.03%
KRAFT HEINZKHC6108.00
0.03%
ALLEGION PLCALLE990.00
0.03%
CF INDUSTRIES HOLDINGS INCCF974.00
0.03%
REVVITY INCRVTY1423.00
0.03%
FACTSET RESEARCH SYSTEMS INCFDS537.00
0.03%
VICI PPTYS INCVICI4355.00
0.03%
EDISON INTERNATIONALEIX1658.00
0.03%
DELL TECHNOLOGIES INC CLASS CDELL674.00
0.03%
REALTY INCOME REIT CORPO1878.00
0.02%
CASH COLLATERAL USD MLIFTMLIFT108000.00
0.02%
GARTNER INCIT709.00
0.02%
POOL CORPPOOL521.00
0.02%
TYLER TECHNOLOGIES INCTYL313.00
0.02%
STANLEY BLACK & DECKER INCSWK1513.00
0.02%
PENTAIRPNR1071.00
0.02%
HOLOGIC INCHOLX1215.00
0.02%
QUEST DIAGNOSTICS INCDGX459.00
0.02%
HENRY SCHEIN INCHSIC1210.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH4762.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY555.00
0.02%
NEWS CORP CLASS ANWSA3530.00
0.02%
BROWN & BROWN INCBRO1268.00
0.02%
IDEX CORPIEX437.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES REARE1884.00
0.02%
GODADDY INC CLASS AGDDY990.00
0.02%
ESSEX PROPERTY TRUST REIT INCESS302.00
0.02%
BROWN FORMAN CORP CLASS BBFB2811.00
0.02%
INCYTE CORPINCY769.00
0.01%
ROCKWELL AUTOMATION INCROK185.00
0.01%
CDW CORPCDW549.00
0.01%
FIRST SOLAR INCFSLR330.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA280.00
0.01%
FOX CORP CLASS AFOXA942.00
0.01%
MGM RESORTS INTERNATIONALMGM1437.00
0.01%
DOMINOS PIZZA INCDPZ107.00
0.01%
CAMPBELL SOUPCPB1455.00
0.01%
EUR CASHEUR20982.00
0.00%
GBP CASHGBP17207.00
0.00%
MICRO EMINI S&P 500 JUN 26HWAM644.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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