Unternehmen: 10,652     Gesamte Marktkapitalisierung: €118.434 Bio.
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iShares S&P 500 Paris-Aligned Climate UCITS ETF
UQAB.DE
#1715
ETF Rang
€0.38 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
7,05 €
Aktienkurs
-0.24%
Veränderung (1 Tag)
-3.64%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🌱 Sozial verantwortliche ETFs
Kategorien

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

ETF-Bestände zum Stand 12. Februar 2026

Anzahl der Bestände: 299

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
10.17%
NVIDIA CORPNVDA262904.00
7.09%
MICROSOFT CORPMSFT85221.00
6.48%
APPLE INCAAPL119663.00
3.88%
ALPHABET INC CLASS AGOOGL60742.00
3.12%
ALPHABET INC CLASS CGOOG48656.00
3.00%
VISA INC CLASS AV44712.00
2.81%
TESLA INCTSLA32528.00
2.57%
AMAZON COM INCAMZN62139.00
2.42%
ABBVIE INCABBV51447.00
2.36%
MASTERCARD INC CLASS AMA21605.00
1.73%
BROADCOM INCAVGO25295.00
1.45%
META PLATFORMS INC CLASS AMETA10803.00
1.42%
COSTCO WHOLESALE CORPCOST6890.00
1.34%
CISCO SYSTEMS INCCSCO86376.00
1.23%
BANK OF AMERICA CORPBAC113243.00
1.02%
ELI LILLYLLY4733.00
1.00%
AT&T INCT168567.00
0.95%
UBER TECHNOLOGIES INCUBER64697.00
0.94%
MERCK & CO INCMRK38293.00
0.92%
S&P GLOBAL INCSPGI11202.00
0.91%
COCA-COLAKO55441.00
0.90%
LAM RESEARCH CORPLRCX18820.00
0.87%
ABBOTT LABORATORIESABT37633.00
0.76%
GILEAD SCIENCES INCGILD24032.00
0.65%
SALESFORCE INCCRM17055.00
0.65%
DEEREDE5216.00
0.62%
AUTOMATIC DATA PROCESSING INCADP14291.00
0.59%
QUALCOMM INCQCOM20432.00
0.59%
KLA CORPKLAC1950.00
0.58%
PEPSICO INCPEP16817.00
0.58%
MEDTRONIC PLCMDT27552.00
0.55%
AMERICAN EXPRESSAXP7712.00
0.54%
MICRON TECHNOLOGY INCMU6297.00
0.54%
UNION PACIFIC CORPUNP9918.00
0.52%
SHERWIN WILLIAMSSHW6716.00
0.51%
MCDONALDS CORPMCD7465.00
0.51%
GOLDMAN SACHS GROUP INCGS2710.00
0.49%
NETFLIX INCNFLX31346.00
0.48%
WELLTOWER INCWELL11078.00
0.46%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ36192.00
0.44%
EATON PLCETN5481.00
0.44%
MOODYS CORPMCO5069.00
0.42%
ADOBE INCADBE7685.00
0.41%
THERMO FISHER SCIENTIFIC INCTMO3919.00
0.41%
INTEL CORPORATION CORPINTC42805.00
0.40%
PROLOGIS REIT INCPLD14265.00
0.40%
SERVICENOW INCNOW18694.00
0.40%
TJX INCTJX12474.00
0.40%
CENCORA INCCOR5474.00
0.40%
BOOKING HOLDINGS INCBKNG461.00
0.40%
AMGEN INCAMGN5231.00
0.39%
DANAHER CORPDHR8843.00
0.38%
UNITED RENTALS INCURI2112.00
0.38%
T MOBILE US INCTMUS8499.00
0.36%
CME GROUP INC CLASS ACME5743.00
0.35%
ECOLAB INCECL5677.00
0.35%
BOSTON SCIENTIFIC CORPBSX22857.00
0.34%
REGENERON PHARMACEUTICALS INCREGN2114.00
0.34%
BRISTOL MYERS SQUIBBBMY27674.00
0.34%
APPLIED MATERIAL INCAMAT5009.00
0.33%
CARDINAL HEALTH INCCAH7456.00
0.33%
VERIZON COMMUNICATIONS INCVZ31911.00
0.32%
ANALOG DEVICES INCADI4739.00
0.32%
ACCENTURE PLC CLASS AACN6866.00
0.30%
MORGAN STANLEYMS8695.00
0.30%
WALT DISNEYDIS14082.00
0.29%
QUANTA SERVICES INCPWR2760.00
0.29%
JPMORGAN CHASE & COJPM4567.00
0.29%
INTUIT INCINTU3461.00
0.27%
PALO ALTO NETWORKS INCPANW8127.00
0.27%
INTERCONTINENTAL EXCHANGE INCICE8774.00
0.27%
EQUINIX REIT INCEQIX1362.00
0.27%
CSX CORPCSX31526.00
0.26%
NORFOLK SOUTHERN CORPNSC3991.00
0.25%
EBAY INCEBAY15449.00
0.25%
PFIZER INCPFE44311.00
0.24%
CORTEVA INCCTVA15962.00
0.24%
ORACLE CORPORCL7550.00
0.24%
VERISK ANALYTICS INCVRSK6526.00
0.23%
CAPITAL ONE FINANCIAL CORPCOF5444.00
0.22%
USD CASHUSD1058046.00
0.21%
BLK ICS USD LIQ AGENCY DISICSUAGD1038622.00
0.21%
HERSHEY FOODSHSY4563.00
0.21%
PAYCHEX INCPAYX11048.00
0.21%
NASDAQ INCNDAQ12819.00
0.21%
CITIGROUP INCC8964.00
0.20%
MONSTER BEVERAGE CORPMNST12183.00
0.20%
CINTAS CORPCTAS4956.00
0.20%
KEURIG DR PEPPER INCKDP32094.00
0.20%
STARBUCKS CORPSBUX9907.00
0.20%
OREILLY AUTOMOTIVE INCORLY10001.00
0.20%
SYSCO CORPSYY10510.00
0.19%
STRYKER CORPSYK2566.00
0.19%
AON PLC CLASS AAON2974.00
0.19%
COLGATE-PALMOLIVECL9627.00
0.19%
CHUBB LTDCB2782.00
0.19%
REPUBLIC SERVICES INCRSG4118.00
0.19%
PAYPAL HOLDINGS INCPYPL23130.00
0.18%
ARISTA NETWORKS INCANET6572.00
0.18%
MSCI INCMSCI1674.00
0.18%
TE CONNECTIVITY PLCTEL3855.00
0.18%
WASTE MANAGEMENT INCWM3757.00
0.18%
FASTENALFAST19039.00
0.18%
EMCOR GROUP INCEME1096.00
0.18%
D R HORTON INCDHI5177.00
0.18%
PROCTER & GAMBLEPG5281.00
0.18%
AUTODESK INCADSK3807.00
0.17%
YUM BRANDS INCYUM5147.00
0.17%
HOME DEPOT INCHD2113.00
0.17%
EQUIFAX INCEFX4275.00
0.17%
MARSH INCMRSH4602.00
0.16%
BROADRIDGE FINANCIAL SOLUTIONS INCBR4636.00
0.16%
AFLAC INCAFL6641.00
0.15%
CONSTELLATION ENERGY CORPCEG2686.00
0.15%
NEWMONTNEM6173.00
0.15%
EDWARDS LIFESCIENCES CORPEW9459.00
0.15%
ROSS STORES INCROST3673.00
0.15%
AGILENT TECHNOLOGIES INCA5692.00
0.15%
ALLSTATE CORPALL3418.00
0.15%
HILTON WORLDWIDE HOLDINGS INCHLT2176.00
0.14%
FEDEX CORPFDX1895.00
0.14%
KROGERKR9779.00
0.14%
GENERAL MILLS INCGIS14101.00
0.14%
ESTEE LAUDER INC CLASS AEL6351.00
0.14%
ILLINOIS TOOL INCITW2251.00
0.14%
NIKE INC CLASS BNKE10976.00
0.13%
FORTINET INCFTNT7685.00
0.13%
BECTON DICKINSONBDX3593.00
0.13%
AXON ENTERPRISE INCAXON1450.00
0.13%
CADENCE DESIGN SYSTEMS INCCDNS2163.00
0.13%
AMERICAN TOWER REIT CORPAMT3301.00
0.13%
CHURCH AND DWIGHT INCCHD6099.00
0.12%
ROYAL CARIBBEAN GROUP LTDRCL1804.00
0.12%
UNITED PARCEL SERVICE INC CLASS BUPS5062.00
0.12%
EXPEDITORS INTERNATIONAL OF WASHINEXPD4226.00
0.12%
CONSOLIDATED EDISON INCED5273.00
0.12%
OTIS WORLDWIDE CORPOTIS6405.00
0.12%
TARGET CORPTGT5048.00
0.12%
FORTIVE CORPFTV10022.00
0.12%
HP INCHPQ29735.00
0.11%
HARTFORD INSURANCE GROUP INCHIG3894.00
0.11%
AMERICAN ELECTRIC POWER INCAEP4341.00
0.11%
TAPESTRY INCTPR3548.00
0.11%
EVERSOURCE ENERGYES7685.00
0.11%
COPART INCCPRT14637.00
0.11%
MCCORMICK & CO NON-VOTING INCMKC7407.00
0.11%
BIOGEN INCBIIB2699.00
0.11%
SYNOPSYS INCSNPS1219.00
0.11%
MOTOROLA SOLUTIONS INCMSI1136.00
0.11%
CBOE GLOBAL MARKETS INCCBOE1891.00
0.10%
AMCOR PLCAMCR10098.00
0.10%
VULCAN MATERIALSVMC1537.00
0.10%
EXELON CORPEXC10266.00
0.10%
TEXAS INSTRUMENT INCTXN2186.00
0.10%
JACOBS SOLUTIONS INCJ3697.00
0.10%
ZOETIS INC CLASS AZTS3861.00
0.10%
SIMON PROPERTY GROUP REIT INCSPG2497.00
0.10%
MARRIOTT INTERNATIONAL INC CLASS AMAR1338.00
0.10%
HUNTINGTON BANCSHARES INCHBAN26759.00
0.10%
FREEPORT MCMORAN INCFCX7465.00
0.10%
VERTEX PHARMACEUTICALS INCVRTX994.00
0.09%
EXPEDIA GROUP INCEXPE1997.00
0.09%
ARTHUR J GALLAGHERAJG2189.00
0.09%
WILLIAMS SONOMA INCWSM2114.00
0.09%
CHIPOTLE MEXICAN GRILL INCCMG12037.00
0.09%
AUTOZONE INCAZO113.00
0.09%
BANK OF NEW YORK MELLON CORPBK3678.00
0.09%
FIDELITY NATIONAL INFORMATION SERVFIS8962.00
0.09%
NXP SEMICONDUCTORS NVNXPI1731.00
0.09%
PULTEGROUP INCPHM3008.00
0.09%
DOORDASH INC CLASS ADASH2566.00
0.09%
METTLER TOLEDO INCMTD303.00
0.09%
VENTAS REIT INCVTR4826.00
0.08%
HUBBELL INCHUBB777.00
0.08%
WEYERHAEUSER REITWY14808.00
0.08%
ELEVANCE HEALTH INCELV1182.00
0.08%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO1979.00
0.08%
ULTA BEAUTY INCULTA555.00
0.08%
PROGRESSIVE CORPPGR1770.00
0.07%
WATERS CORPWAT1123.00
0.07%
FISERV INCFISV6060.00
0.07%
RESMED INCRMD1450.00
0.07%
INTERNATIONAL FLAVORS & FRAGRANCESIFF4371.00
0.07%
LENNAR A CORP CLASS ALEN2901.00
0.07%
DIGITAL REALTY TRUST REIT INCDLR1933.00
0.07%
ELECTRONIC ARTS INCEA1735.00
0.07%
KRAFT HEINZKHC14132.00
0.07%
IRON MOUNTAIN INCIRM3233.00
0.07%
ARCH CAPITAL GROUP LTDACGL3401.00
0.07%
PALANTIR TECHNOLOGIES INC CLASS APLTR2611.00
0.07%
WORKDAY INC CLASS AWDAY2303.00
0.07%
BALL CORPBALL4850.00
0.07%
CLOROXCLX2564.00
0.07%
PPG INDUSTRIES INCPPG2397.00
0.06%
GENUINE PARTSGPC2114.00
0.06%
ROLLINS INCROL5311.00
0.06%
EXTRA SPACE STORAGE REIT INCEXR2123.00
0.06%
KIMBERLY CLARK CORPKMB2812.00
0.06%
UNITEDHEALTH GROUP INCUNH1062.00
0.06%
CARNIVAL CORPCCL9244.00
0.06%
ROCKWELL AUTOMATION INCROK781.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP INPEG3450.00
0.06%
SBA COMMUNICATIONS REIT CORP CLASSSBAC1450.00
0.06%
APTIV PLCAPTV3450.00
0.06%
JB HUNT TRANSPORT SERVICES INCJBHT1294.00
0.06%
WILLIS TOWERS WATSON PLCWTW1000.00
0.06%
AIRBNB INC CLASS AABNB2381.00
0.06%
STEEL DYNAMICS INCSTLD1369.00
0.06%
SYNCHRONY FINANCIALSYF3806.00
0.06%
AVERY DENNISON CORPAVY1375.00
0.05%
CONSTELLATION BRANDS INC CLASS ASTZ1625.00
0.05%
OLD DOMINION FREIGHT LINE INCODFL1416.00
0.05%
APOLLO GLOBAL MANAGEMENT INCAPO2090.00
0.05%
FIRSTENERGY CORPFE5324.00
0.05%
DECKERS OUTDOOR CORPDECK2232.00
0.05%
ON SEMICONDUCTOR CORPON3656.00
0.05%
MODERNA INCMRNA6194.00
0.05%
EQUITY RESIDENTIAL REITEQR3899.00
0.05%
CONAGRA BRANDS INCCAG12052.00
0.05%
DELL TECHNOLOGIES INC CLASS CDELL2111.00
0.05%
ROPER TECHNOLOGIES INCROP741.00
0.05%
MARTIN MARIETTA MATERIALS INCMLM359.00
0.05%
LAS VEGAS SANDS CORPLVS4122.00
0.05%
PUBLIC STORAGE REITPSA760.00
0.05%
AVALONBAY COMMUNITIES REIT INCAVB1253.00
0.05%
CROWN CASTLE INCCCI2489.00
0.05%
KIMCO REALTY REIT CORPKIM9768.00
0.04%
HASBRO INCHAS2131.00
0.04%
STATE STREET CORPSTT1708.00
0.04%
SMURFIT WESTROCK PLCSW4115.00
0.04%
LULULEMON ATHLETICA INCLULU1223.00
0.04%
KEYSIGHT TECHNOLOGIES INCKEYS902.00
0.04%
AKAMAI TECHNOLOGIES INCAKAM1963.00
0.04%
GEN DIGITAL INCGEN8700.00
0.04%
GARMIN LTDGRMN1004.00
0.04%
PENTAIRPNR1984.00
0.04%
RALPH LAUREN CORP CLASS ARL539.00
0.04%
JM SMUCKERSJM1748.00
0.04%
HOST HOTELS & RESORTS REIT INCHST9690.00
0.04%
NORDSON CORPNDSN635.00
0.04%
GE HEALTHCARE TECHNOLOGIES INCGEHC2340.00
0.04%
VICI PPTYS INCVICI6225.00
0.04%
DEXCOM INCDXCM2780.00
0.04%
PAYCOM SOFTWARE INCPAYC1508.00
0.04%
TRAVELERS COMPANIES INCTRV607.00
0.04%
ALLEGION PLCALLE1004.00
0.04%
DOLLAR GENERAL CORPDG1199.00
0.04%
ROBINHOOD MARKETS INC CLASS AHOOD2486.00
0.04%
DOVER CORPDOV755.00
0.04%
PRINCIPAL FINANCIAL GROUP INCPFG1891.00
0.03%
NETAPP INCNTAP1707.00
0.03%
DARDEN RESTAURANTS INCDRI777.00
0.03%
HEALTHPEAK PROPERTIES INCDOC9854.00
0.03%
REGENCY CENTERS REIT CORPREG2114.00
0.03%
AMERICAN WATER WORKS INCAWK1243.00
0.03%
ALBEMARLE CORPALB1004.00
0.03%
CHARLES SCHWAB CORPSCHW1672.00
0.03%
QUEST DIAGNOSTICS INCDGX733.00
0.03%
FEDERAL REALTY INVESTMENT TRUST REFRT1446.00
0.03%
BXP INCBXP2563.00
0.03%
PTC INCPTC1000.00
0.03%
NVR INCNVR18.00
0.03%
CASH COLLATERAL USD MLIFTMLIFT144000.00
0.03%
POOL CORPPOOL525.00
0.03%
REVVITY INCRVTY1435.00
0.03%
STANLEY BLACK & DECKER INCSWK1527.00
0.03%
TYLER TECHNOLOGIES INCTYL447.00
0.03%
BLOCK INC CLASS AXYZ2559.00
0.03%
REALTY INCOME REIT CORPO1896.00
0.03%
FIRST SOLAR INCFSLR555.00
0.02%
AMERICAN INTERNATIONAL GROUP INCAIG1474.00
0.02%
EDISON INTERNATIONALEIX1668.00
0.02%
MOLSON COORS BREWING CLASS BTAP2118.00
0.02%
FIFTH THIRD BANCORPFITB2118.00
0.02%
GARTNER INCIT715.00
0.02%
FACTSET RESEARCH SYSTEMS INCFDS541.00
0.02%
GLOBAL PAYMENTS INCGPN1570.00
0.02%
CAMPBELL SOUPCPB3673.00
0.02%
PACKAGING CORP OF AMERICAPKG409.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES REARE1902.00
0.02%
HENRY SCHEIN INCHSIC1220.00
0.02%
HOLOGIC INCHOLX1215.00
0.02%
IDEX CORPIEX441.00
0.02%
GODADDY INC CLASS AGDDY1004.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY555.00
0.02%
BROWN FORMAN CORP CLASS BBFB2837.00
0.02%
MATCH GROUP INCMTCH2782.00
0.02%
NEWS CORP CLASS ANWSA3562.00
0.02%
INCYTE CORPINCY775.00
0.02%
BEST BUY INCBBY1203.00
0.02%
BLACKSTONE INCBX572.00
0.01%
CDW CORPCDW559.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH2457.00
0.01%
FOX CORP CLASS AFOXA950.00
0.01%
MGM RESORTS INTERNATIONALMGM1445.00
0.01%
DOMINOS PIZZA INCDPZ113.00
0.01%
EUR CASHEUR20945.00
0.00%
GBP CASHGBP16784.00
0.00%
MICRO EMINI S&P 500 MAR 26HWAH659.00

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