Companies: 10,651     total market cap: C$190.502 T
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iShares S&P 500 Paris-Aligned Climate UCITS ETF
UQAB.DE
#1703
ETF rank
C$0.61 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$11.66
Share price
1.07%
Change (1 day)
5.88%
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 January 29, 2026

Number of holdings: 300

Full holdings list

Weight %NameTickerShares Held
10.17%NVIDIA CORPNVDA259361.00
7.42%MICROSOFT CORPMSFT84072.00
6.21%APPLE INCAAPL118052.00
4.13%ALPHABET INC CLASS AGOOGL59923.00
3.31%ALPHABET INC CLASS CGOOG48002.00
3.02%AMAZON COM INCAMZN61302.00
2.98%VISA INC CLASS AV44109.00
2.72%TESLA INCTSLA32090.00
2.36%MASTERCARD INC CLASS AMA21314.00
2.28%ABBVIE INCABBV50754.00
1.68%BROADCOM INCAVGO24953.00
1.60%META PLATFORMS INC CLASS AMETA10656.00
1.36%CISCO SYSTEMS INCCSCO85212.00
1.32%COSTCO WHOLESALE CORPCOST6797.00
1.21%BANK OF AMERICA CORPBAC111719.00
1.19%S&P GLOBAL INCSPGI11052.00
1.06%UBER TECHNOLOGIES INCUBER63824.00
0.97%ELI LILLYLLY4670.00
0.94%LAM RESEARCH CORPLRCX18565.00
0.85%AT&T INCT166296.00
0.83%MERCK & CO INCMRK37777.00
0.82%COCA-COLAKO54694.00
0.80%ABBOTT LABORATORIESABT37126.00
0.73%SALESFORCE INCCRM16824.00
0.71%AUTOMATIC DATA PROCESSING INCADP14099.00
0.67%GILEAD SCIENCES INCGILD23708.00
0.66%KLA CORPKLAC1923.00
0.63%QUALCOMM INCQCOM20156.00
0.56%MEDTRONIC PLCMDT27180.00
0.56%DEEREDE5147.00
0.56%AMERICAN EXPRESSAXP7607.00
0.55%MICRON TECHNOLOGY INCMU6213.00
0.53%MOODYS CORPMCO5000.00
0.52%NETFLIX INCNFLX30923.00
0.51%GOLDMAN SACHS GROUP INCGS2674.00
0.50%PEPSICO INCPEP16589.00
0.48%SHERWIN WILLIAMSSHW6626.00
0.47%BOOKING HOLDINGS INCBKNG455.00
0.47%MCDONALDS CORPMCD7363.00
0.47%THERMO FISHER SCIENTIFIC INCTMO3865.00
0.47%UNION PACIFIC CORPUNP9783.00
0.45%ADOBE INCADBE7580.00
0.44%SERVICENOW INCNOW18442.00
0.42%BOSTON SCIENTIFIC CORPBSX22548.00
0.42%INTEL CORPORATION CORPINTC42229.00
0.42%MONDELEZ INTERNATIONAL INC CLASS AMDLZ35703.00
0.41%WELLTOWER INCWELL10928.00
0.39%DANAHER CORPDHR8723.00
0.39%EATON PLCETN5406.00
0.39%CENCORA INCCOR5399.00
0.37%PROLOGIS REIT INCPLD14073.00
0.37%TJX INCTJX12306.00
0.36%AMGEN INCAMGN5162.00
0.36%ACCENTURE PLC CLASS AACN6773.00
0.35%INTUIT INCINTU3413.00
0.34%APPLIED MATERIAL INCAMAT4943.00
0.33%CME GROUP INC CLASS ACME5665.00
0.33%UNITED RENTALS INCURI2085.00
0.32%T MOBILE US INCTMUS8385.00
0.32%ECOLAB INCECL5602.00
0.32%MORGAN STANLEYMS8578.00
0.32%REGENERON PHARMACEUTICALS INCREGN2087.00
0.32%CARDINAL HEALTH INCCAH7357.00
0.32%WALT DISNEYDIS13893.00
0.31%INTERCONTINENTAL EXCHANGE INCICE8657.00
0.30%ANALOG DEVICES INCADI4676.00
0.30%BRISTOL MYERS SQUIBBBMY27302.00
0.29%EBAY INCEBAY15242.00
0.29%PALO ALTO NETWORKS INCPANW8019.00
0.28%VERISK ANALYTICS INCVRSK6439.00
0.28%JPMORGAN CHASE & COJPM4504.00
0.27%QUANTA SERVICES INCPWR2724.00
0.26%ORACLE CORPORCL7448.00
0.26%VERIZON COMMUNICATIONS INCVZ31482.00
0.25%NASDAQ INCNDAQ12645.00
0.25%PAYPAL HOLDINGS INCPYPL22818.00
0.24%CAPITAL ONE FINANCIAL CORPCOF5372.00
0.24%CSX CORPCSX31100.00
0.24%CORTEVA INCCTVA15746.00
0.23%NORFOLK SOUTHERN CORPNSC3937.00
0.23%PFIZER INCPFE43714.00
0.23%PAYCHEX INCPAYX10898.00
0.23%EQUINIX REIT INCEQIX1344.00
0.21%CITIGROUP INCC8844.00
0.21%AON PLC CLASS AAON2935.00
0.20%MSCI INCMSCI1650.00
0.20%OREILLY AUTOMOTIVE INCORLY9866.00
0.20%MONSTER BEVERAGE CORPMNST12018.00
0.20%AUTODESK INCADSK3756.00
0.20%ARISTA NETWORKS INCANET6482.00
0.19%CINTAS CORPCTAS4890.00
0.19%BLK ICS USD LIQ AGENCY DISICSUAGD922650.00
0.19%STARBUCKS CORPSBUX9775.00
0.18%STRYKER CORPSYK2530.00
0.18%BROADRIDGE FINANCIAL SOLUTIONS INCBR4573.00
0.18%REPUBLIC SERVICES INCRSG4064.00
0.18%SYSCO CORPSYY10369.00
0.18%TE CONNECTIVITY PLCTEL3804.00
0.18%EQUIFAX INCEFX4218.00
0.17%HERSHEY FOODSHSY4503.00
0.17%MARSH INCMRSH4539.00
0.17%KEURIG DR PEPPER INCKDP31662.00
0.17%CHUBB LTDCB2746.00
0.17%WASTE MANAGEMENT INCWM3706.00
0.17%FASTENALFAST18784.00
0.16%COLGATE-PALMOLIVECL9498.00
0.16%EMCOR GROUP INCEME1081.00
0.16%YUM BRANDS INCYUM5078.00
0.16%PROCTER & GAMBLEPG5209.00
0.16%HOME DEPOT INCHD2086.00
0.16%NEWMONTNEM6089.00
0.16%D R HORTON INCDHI5108.00
0.16%CONSTELLATION ENERGY CORPCEG2650.00
0.15%EDWARDS LIFESCIENCES CORPEW9333.00
0.15%AGILENT TECHNOLOGIES INCA5614.00
0.15%AXON ENTERPRISE INCAXON1429.00
0.15%AFLAC INCAFL6551.00
0.15%ESTEE LAUDER INC CLASS AEL6264.00
0.15%BECTON DICKINSONBDX3545.00
0.14%NIKE INC CLASS BNKE10829.00
0.14%ROSS STORES INCROST3625.00
0.14%EXPEDITORS INTERNATIONAL OF WASHINEXPD4169.00
0.14%ALLSTATE CORPALL3373.00
0.13%CADENCE DESIGN SYSTEMS INCCDNS2133.00
0.13%HILTON WORLDWIDE HOLDINGS INCHLT2146.00
0.13%USD CASHUSD636414.00
0.13%GENERAL MILLS INCGIS13912.00
0.13%FORTINET INCFTNT7580.00
0.13%ROYAL CARIBBEAN GROUP LTDRCL1780.00
0.12%FEDEX CORPFDX1868.00
0.12%KROGERKR9647.00
0.12%AMERICAN TOWER REIT CORPAMT3256.00
0.12%ILLINOIS TOOL INCITW2221.00
0.12%COPART INCCPRT14439.00
0.12%SYNOPSYS INCSNPS1204.00
0.12%HP INCHPQ29333.00
0.11%CHURCH AND DWIGHT INCCHD6018.00
0.11%CONSOLIDATED EDISON INCED5201.00
0.11%OTIS WORLDWIDE CORPOTIS6318.00
0.11%EXPEDIA GROUP INCEXPE1970.00
0.11%ARTHUR J GALLAGHERAJG2159.00
0.11%UNITED PARCEL SERVICE INC CLASS BUPS4993.00
0.11%DOORDASH INC CLASS ADASH2530.00
0.11%FORTIVE CORPFTV9887.00
0.11%EVERSOURCE ENERGYES7580.00
0.10%TARGET CORPTGT4979.00
0.10%AMERICAN ELECTRIC POWER INCAEP4284.00
0.10%HARTFORD INSURANCE GROUP INCHIG3843.00
0.10%JACOBS SOLUTIONS INCJ3646.00
0.10%CBOE GLOBAL MARKETS INCCBOE1867.00
0.10%FIDELITY NATIONAL INFORMATION SERVFIS8842.00
0.10%DAYFORCE INCDAY6975.00
0.10%FREEPORT MCMORAN INCFCX7363.00
0.10%TEXAS INSTRUMENT INCTXN2156.00
0.10%BIOGEN INCBIIB2663.00
0.10%SIMON PROPERTY GROUP REIT INCSPG2464.00
0.10%VERTEX PHARMACEUTICALS INCVRTX982.00
0.10%TAKE TWO INTERACTIVE SOFTWARE INCTTWO1952.00
0.09%CHIPOTLE MEXICAN GRILL INCCMG11875.00
0.09%ZOETIS INC CLASS AZTS3810.00
0.09%HUNTINGTON BANCSHARES INCHBAN26399.00
0.09%VULCAN MATERIALSVMC1516.00
0.09%MOTOROLA SOLUTIONS INCMSI1121.00
0.09%EXELON CORPEXC10128.00
0.09%MCCORMICK & CO NON-VOTING INCMKC7308.00
0.09%TAPESTRY INCTPR3500.00
0.09%BANK OF NEW YORK MELLON CORPBK3627.00
0.09%AMCOR PLCAMCR9963.00
0.09%WILLIAMS SONOMA INCWSM2087.00
0.09%MARRIOTT INTERNATIONAL INC CLASS AMAR1320.00
0.09%METTLER TOLEDO INCMTD300.00
0.08%AUTOZONE INCAZO110.00
0.08%ELEVANCE HEALTH INCELV1167.00
0.08%NXP SEMICONDUCTORS NVNXPI1707.00
0.08%WORKDAY INC CLASS AWDAY2273.00
0.08%PALANTIR TECHNOLOGIES INC CLASS APLTR2575.00
0.08%WATERS CORPWAT1032.00
0.08%HUBBELL INCHUBB768.00
0.08%FISERV INCFISV5979.00
0.08%WEYERHAEUSER REITWY14610.00
0.08%PULTEGROUP INCPHM2966.00
0.07%RESMED INCRMD1429.00
0.07%VENTAS REIT INCVTR4760.00
0.07%PROGRESSIVE CORPPGR1746.00
0.07%ELECTRONIC ARTS INCEA1711.00
0.07%ULTA BEAUTY INCULTA549.00
0.07%ROLLINS INCROL5239.00
0.07%ROCKWELL AUTOMATION INCROK769.00
0.07%KRAFT HEINZKHC13943.00
0.07%ARCH CAPITAL GROUP LTDACGL3356.00
0.07%DIGITAL REALTY TRUST REIT INCDLR1906.00
0.06%LENNAR A CORP CLASS ALEN2862.00
0.06%WILLIS TOWERS WATSON PLCWTW988.00
0.06%AIRBNB INC CLASS AABNB2348.00
0.06%UNITEDHEALTH GROUP INCUNH1047.00
0.06%INTERNATIONAL FLAVORS & FRAGRANCESIFF4311.00
0.06%IRON MOUNTAIN INCIRM3188.00
0.06%EXTRA SPACE STORAGE REIT INCEXR2093.00
0.06%GENUINE PARTSGPC2087.00
0.06%MODERNA INCMRNA6110.00
0.06%CARNIVAL CORPCCL9118.00
0.06%PUBLIC SERVICE ENTERPRISE GROUP INPEG3405.00
0.06%APOLLO GLOBAL MANAGEMENT INCAPO2063.00
0.06%CLOROXCLX2528.00
0.06%SYNCHRONY FINANCIALSYF3755.00
0.06%PPG INDUSTRIES INCPPG2364.00
0.06%KIMBERLY CLARK CORPKMB2773.00
0.06%BALL CORPBALL4784.00
0.05%APTIV PLCAPTV3405.00
0.05%SBA COMMUNICATIONS REIT CORP CLASSSBAC1429.00
0.05%ROPER TECHNOLOGIES INCROP732.00
0.05%JB HUNT TRANSPORT SERVICES INCJBHT1276.00
0.05%AVERY DENNISON CORPAVY1357.00
0.05%FIRSTENERGY CORPFE5252.00
0.05%ROBINHOOD MARKETS INC CLASS AHOOD2453.00
0.05%CONSTELLATION BRANDS INC CLASS ASTZ1604.00
0.05%DELL TECHNOLOGIES INC CLASS CDELL2084.00
0.05%STEEL DYNAMICS INCSTLD1351.00
0.05%OLD DOMINION FREIGHT LINE INCODFL1398.00
0.05%EQUITY RESIDENTIAL REITEQR3845.00
0.05%MARTIN MARIETTA MATERIALS INCMLM353.00
0.05%ON SEMICONDUCTOR CORPON3608.00
0.05%STATE STREET CORPSTT1684.00
0.04%DECKERS OUTDOOR CORPDECK2202.00
0.04%AVALONBAY COMMUNITIES REIT INCAVB1235.00
0.04%LAS VEGAS SANDS CORPLVS4065.00
0.04%CROWN CASTLE INCCCI2456.00
0.04%CONAGRA BRANDS INCCAG11890.00
0.04%LULULEMON ATHLETICA INCLULU1208.00
0.04%PUBLIC STORAGE REITPSA751.00
0.04%PENTAIRPNR1957.00
0.04%GEN DIGITAL INCGEN8583.00
0.04%DEXCOM INCDXCM2744.00
0.04%GARMIN LTDGRMN989.00
0.04%PAYCOM SOFTWARE INCPAYC1487.00
0.04%KIMCO REALTY REIT CORPKIM9636.00
0.04%KEYSIGHT TECHNOLOGIES INCKEYS890.00
0.04%AKAMAI TECHNOLOGIES INCAKAM1936.00
0.04%HASBRO INCHAS2101.00
0.04%RALPH LAUREN CORP CLASS ARL533.00
0.04%GE HEALTHCARE TECHNOLOGIES INCGEHC2307.00
0.04%ALBEMARLE CORPALB989.00
0.04%JM SMUCKERSJM1724.00
0.04%HOST HOTELS & RESORTS REIT INCHST9558.00
0.04%PRINCIPAL FINANCIAL GROUP INCPFG1867.00
0.04%VICI PPTYS INCVICI6141.00
0.04%NORDSON CORPNDSN626.00
0.03%SMURFIT WESTROCK PLCSW4061.00
0.03%CHARLES SCHWAB CORPSCHW1648.00
0.03%TRAVELERS COMPANIES INCTRV598.00
0.03%DOLLAR GENERAL CORPDG1184.00
0.03%TYLER TECHNOLOGIES INCTYL441.00
0.03%HEALTHPEAK PROPERTIES INCDOC9722.00
0.03%NETAPP INCNTAP1683.00
0.03%BXP INCBXP2527.00
0.03%ALLEGION PLCALLE989.00
0.03%AMERICAN WATER WORKS INCAWK1225.00
0.03%BLOCK INC CLASS AXYZ2526.00
0.03%REVVITY INCRVTY1417.00
0.03%DARDEN RESTAURANTS INCDRI768.00
0.03%PTC INCPTC988.00
0.03%DOVER CORPDOV746.00
0.03%REGENCY CENTERS REIT CORPREG2087.00
0.03%GARTNER INCIT706.00
0.03%FEDERAL REALTY INVESTMENT TRUST REFRT1428.00
0.03%NVR INCNVR18.00
0.03%FACTSET RESEARCH SYSTEMS INCFDS535.00
0.03%POOL CORPPOOL519.00
0.03%QUEST DIAGNOSTICS INCDGX724.00
0.03%FIRST SOLAR INCFSLR549.00
0.02%STANLEY BLACK & DECKER INCSWK1506.00
0.02%REALTY INCOME REIT CORPO1869.00
0.02%GLOBAL PAYMENTS INCGPN1549.00
0.02%AMERICAN INTERNATIONAL GROUP INCAIG1453.00
0.02%FIFTH THIRD BANCORPFITB2088.00
0.02%EDISON INTERNATIONALEIX1647.00
0.02%ALEXANDRIA REAL ESTATE EQUITIES REARE1875.00
0.02%CASH COLLATERAL USD MLIFTMLIFT101000.00
0.02%MOLSON COORS BREWING CLASS BTAP2088.00
0.02%GODADDY INC CLASS AGDDY989.00
0.02%CAMPBELL SOUPCPB3625.00
0.02%JACK HENRY AND ASSOCIATES INCJKHY549.00
0.02%NEWS CORP CLASS ANWSA3514.00
0.02%HOLOGIC INCHOLX1200.00
0.02%HENRY SCHEIN INCHSIC1205.00
0.02%PACKAGING CORP OF AMERICAPKG403.00
0.02%IDEX CORPIEX435.00
0.02%MATCH GROUP INCMTCH2746.00
0.02%BLACKSTONE INCBX563.00
0.02%BEST BUY INCBBY1188.00
0.02%INCYTE CORPINCY766.00
0.02%BROWN FORMAN CORP CLASS BBFB2798.00
0.01%CDW CORPCDW550.00
0.01%FOX CORP CLASS AFOXA938.00
0.01%NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH2424.00
0.01%MGM RESORTS INTERNATIONALMGM1427.00
0.01%DOMINOS PIZZA INCDPZ110.00
0.01%EUR CASHEUR20916.00
0.00%GBP CASHGBP16396.00
0.00%MICRO EMINI S&P 500 MAR 26HWAH644.00

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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