iShares S&P 500 Paris-Aligned Climate UCITS ETF
UQAB.DE
#1773
ETF Rang
€0.36 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
7,02 €
Aktienkurs
0.16%
Veränderung (1 Tag)
19.87%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 9. April 2026Anzahl der Bestände: 291

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
9.71%
NVIDIA CORPNVDA240514.00
6.45%
MICROSOFT CORPMSFT78835.00
6.40%
APPLE INCAAPL111883.00
4.35%
ALPHABET INC CLASS AGOOGL62264.00
3.46%
ALPHABET INC CLASS CGOOG49803.00
2.98%
AMAZON COM INCAMZN58054.00
2.91%
VISA INC CLASS AV43053.00
2.85%
TESLA INCTSLA37639.00
2.47%
MASTERCARD INC CLASS AMA22371.00
2.08%
ABBVIE INCABBV44627.00
1.88%
BROADCOM INCAVGO24155.00
1.52%
CISCO SYSTEMS INCCSCO83064.00
1.45%
COSTCO WHOLESALE CORPCOST6413.00
1.37%
LAM RESEARCH CORPLRCX24067.00
1.19%
BANK OF AMERICA CORPBAC102883.00
1.03%
MICRON TECHNOLOGY INCMU11166.00
1.03%
UBER TECHNOLOGIES INCUBER65508.00
1.02%
S&P GLOBAL INCSPGI10908.00
0.98%
MERCK & CO INCMRK36573.00
0.95%
AT&T INCT160997.00
0.85%
KLA CORPKLAC2236.00
0.84%
ELI LILLYLLY4006.00
0.83%
COCA-COLAKO48152.00
0.75%
META PLATFORMS INC CLASS AMETA5460.00
0.75%
ABBOTT LABORATORIESABT33071.00
0.74%
DEEREDE5488.00
0.72%
AUTOMATIC DATA PROCESSING INCADP16694.00
0.70%
GILEAD SCIENCES INCGILD22373.00
0.66%
AMERICAN EXPRESSAXP9474.00
0.66%
SALESFORCE INCCRM17488.00
0.63%
QUALCOMM INCQCOM22428.00
0.57%
GOLDMAN SACHS GROUP INCGS2849.00
0.54%
APPLIED MATERIAL INCAMAT6180.00
0.54%
PEPSICO INCPEP15547.00
0.54%
MEDTRONIC PLCMDT27749.00
0.53%
UNION PACIFIC CORPUNP9674.00
0.52%
INTEL CORPORATION CORPINTC38445.00
0.50%
MOODYS CORPMCO5199.00
0.48%
EATON PLCETN5415.00
0.46%
UNITED RENTALS INCURI2746.00
0.46%
SHERWIN WILLIAMSSHW6269.00
0.46%
ANALOG DEVICES INCADI5956.00
0.45%
MCDONALDS CORPMCD6657.00
0.44%
WELLTOWER INCWELL9678.00
0.43%
NETFLIX INCNFLX19168.00
0.41%
PROLOGIS REIT INCPLD13625.00
0.41%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ31807.00
0.41%
TJX INCTJX11251.00
0.40%
BOOKING HOLDINGS INCBKNG10435.00
0.39%
THERMO FISHER SCIENTIFIC INCTMO3592.00
0.38%
DANAHER CORPDHR8887.00
0.38%
CME GROUP INC CLASS ACME5729.00
0.37%
VERIZON COMMUNICATIONS INCVZ35608.00
0.35%
WALT DISNEYDIS16106.00
0.35%
ADOBE INCADBE6923.00
0.35%
CENCORA INCCOR4896.00
0.34%
BRISTOL MYERS SQUIBBBMY26434.00
0.33%
T MOBILE US INCTMUS7710.00
0.33%
QUANTA SERVICES INCPWR2554.00
0.32%
SERVICENOW INCNOW16457.00
0.32%
REGENERON PHARMACEUTICALS INCREGN1917.00
0.32%
INTERCONTINENTAL EXCHANGE INCICE9022.00
0.31%
AMGEN INCAMGN4013.00
0.31%
ECOLAB INCECL5224.00
0.31%
CAPITAL ONE FINANCIAL CORPCOF7260.00
0.31%
BOSTON SCIENTIFIC CORPBSX23033.00
0.31%
PALO ALTO NETWORKS INCPANW8390.00
0.31%
CARDINAL HEALTH INCCAH6488.00
0.30%
ACCENTURE PLC CLASS AACN7332.00
0.29%
MORGAN STANLEYMS7545.00
0.29%
CSX CORPCSX31368.00
0.29%
EBAY INCEBAY13707.00
0.28%
CORTEVA INCCTVA15242.00
0.26%
EQUINIX REIT INCEQIX1161.00
0.26%
MONSTER BEVERAGE CORPMNST15584.00
0.25%
USD CASHUSD1135774.00
0.25%
NORFOLK SOUTHERN CORPNSC3811.00
0.24%
NASDAQ INCNDAQ13172.00
0.24%
PAYCHEX INCPAYX12527.00
0.23%
VERISK ANALYTICS INCVRSK6236.00
0.23%
AON PLC CLASS AAON3240.00
0.23%
TE CONNECTIVITY PLCTEL4604.00
0.22%
CITIGROUP INCC7909.00
0.21%
KEURIG DR PEPPER INCKDP36475.00
0.20%
EMCOR GROUP INCEME1166.00
0.20%
FEDEX CORPFDX2469.00
0.20%
INTUIT INCINTU2554.00
0.20%
MARSH INCMRSH5321.00
0.20%
PFIZER INCPFE33800.00
0.20%
ARISTA NETWORKS INCANET6272.00
0.20%
EQUIFAX INCEFX5014.00
0.20%
PAYPAL HOLDINGS INCPYPL19799.00
0.19%
CHUBBCB2658.00
0.19%
MSCI INCMSCI1594.00
0.19%
STARBUCKS CORPSBUX8827.00
0.18%
HERSHEY FOODSHSY3937.00
0.18%
STRYKER CORPSYK2446.00
0.18%
FASTENALFAST16607.00
0.18%
COMFORT SYSTEMS USA INCFIX516.00
0.18%
ORACLE CORPORCL5841.00
0.18%
D R HORTON INCDHI5600.00
0.17%
EXPEDITORS INTERNATIONAL OF WASHINEXPD5451.00
0.17%
NEWMONTNEM6461.00
0.17%
OREILLY AUTOMOTIVE INCORLY8065.00
0.17%
CINTAS CORPCTAS4355.00
0.17%
SYSCO CORPSYY10040.00
0.16%
BROADRIDGE FINANCIAL SOLUTIONS INCBR4803.00
0.16%
WASTE MANAGEMENT INCWM3185.00
0.16%
AUTODESK INCADSK3292.00
0.16%
HUNTINGTON BANCSHARES INCHBAN44198.00
0.16%
REPUBLIC SERVICES INCRSG3325.00
0.16%
YUM BRANDS INCYUM4427.00
0.15%
ROSS STORES INCROST3097.00
0.15%
WESTERN DIGITAL CORPWDC2020.00
0.15%
CONSTELLATION ENERGY CORPCEG2432.00
0.14%
AFLAC INCAFL5838.00
0.14%
CADENCE DESIGN SYSTEMS INCCDNS2330.00
0.14%
TAPESTRY INCTPR4219.00
0.14%
WATERS CORPWAT2021.00
0.14%
CHURCH AND DWIGHT INCCHD6675.00
0.14%
ILLINOIS TOOL INCITW2318.00
0.14%
AGILENT TECHNOLOGIES INCA5432.00
0.14%
ESTEE LAUDER INC CLASS AEL8509.00
0.14%
BLK ICS USD LIQ AGENCY DISICSUAGD620856.00
0.14%
HILTON WORLDWIDE HOLDINGS INCHLT1910.00
0.13%
SYNOPSYS INCSNPS1470.00
0.13%
COLGATE-PALMOLIVECL6811.00
0.13%
BECTON DICKINSONBDX3721.00
0.13%
EDWARDS LIFESCIENCES CORPEW7216.00
0.12%
TEXAS INSTRUMENT INCTXN2588.00
0.12%
FORTINET INCFTNT6811.00
0.12%
FREEPORT MCMORAN INCFCX8062.00
0.12%
ARTHUR J GALLAGHERAJG2448.00
0.12%
ALLSTATE CORPALL2489.00
0.12%
CBOE GLOBAL MARKETS INCCBOE1807.00
0.12%
MOTOROLA SOLUTIONS INCMSI1194.00
0.11%
HARTFORD INSURANCE GROUP INCHIG3720.00
0.11%
SIMON PROPERTY GROUP REIT INCSPG2624.00
0.11%
FORTIVE CORPFTV8583.00
0.11%
CONSOLIDATED EDISON INCED4494.00
0.11%
OLD DOMINION FREIGHT LINE INCODFL2377.00
0.11%
OTIS WORLDWIDE CORPOTIS6115.00
0.11%
ZOETIS INC CLASS AZTS4078.00
0.11%
CIENA CORPCIEN995.00
0.11%
CHIPOTLE MEXICAN GRILL INCCMG14137.00
0.11%
VULCAN MATERIALSVMC1636.00
0.10%
HP INCHPQ25963.00
0.10%
ROYAL CARIBBEAN GROUP LTDRCL1724.00
0.10%
KROGERKR6756.00
0.10%
NXP SEMICONDUCTORS NVNXPI2309.00
0.10%
EVERSOURCE ENERGYES6725.00
0.10%
TARGET CORPTGT3723.00
0.10%
BIOGEN INCBIIB2579.00
0.10%
HUBBELL INCHUBB852.00
0.10%
AMERICAN TOWER REIT CORPAMT2497.00
0.10%
JACOBS SOLUTIONS INCJ3527.00
0.10%
DOORDASH INC CLASS ADASH2894.00
0.10%
FIDELITY NATIONAL INFORMATION SERVFIS9844.00
0.10%
PPG INDUSTRIES INCPPG3972.00
0.09%
EXELON CORPEXC8724.00
0.09%
VERTEX PHARMACEUTICALS INCVRTX954.00
0.09%
COPART INCCPRT12641.00
0.09%
MCCORMICK & CO NON-VOTING INCMKC8094.00
0.09%
AXON ENTERPRISE INCAXON1173.00
0.09%
FISERV INCFISV7242.00
0.09%
AMCOR PLCAMCR9648.00
0.09%
MARTIN MARIETTA MATERIALS INCMLM639.00
0.09%
EXPEDIA GROUP INCEXPE1724.00
0.09%
VENTAS REIT INCVTR4606.00
0.09%
METTLER TOLEDO INCMTD293.00
0.08%
WILLIAMS SONOMA INCWSM2020.00
0.08%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO1889.00
0.08%
SYNCHRONY FINANCIALSYF5143.00
0.08%
GENERAL MILLS INCGIS9975.00
0.08%
NIKE INC CLASS BNKE8185.00
0.08%
UNITED PARCEL SERVICE INC CLASS BUPS3510.00
0.08%
NEXTERA ENERGY INCNEE3740.00
0.08%
PULTEGROUP INCPHM2872.00
0.08%
WEYERHAEUSER REITWY14144.00
0.08%
WILLIS TOWERS WATSON PLCWTW1216.00
0.08%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX698.00
0.07%
IRON MOUNTAIN INCIRM3083.00
0.07%
ELECTRONIC ARTS INCEA1655.00
0.07%
CENTERPOINT ENERGY INCCNP7545.00
0.07%
ULTA BEAUTY INCULTA625.00
0.07%
JB HUNT TRANSPORT SERVICES INCJBHT1461.00
0.07%
EXTRA SPACE STORAGE REIT INCEXR2360.00
0.07%
KEYSIGHT TECHNOLOGIES INCKEYS1014.00
0.07%
DECKERS OUTDOOR CORPDECK2926.00
0.07%
CLOROXCLX2948.00
0.07%
RESMED INCRMD1384.00
0.07%
INTERNATIONAL FLAVORS & FRAGRANCESIFF4171.00
0.07%
ELEVANCE HEALTH INCELV959.00
0.07%
SBA COMMUNICATIONS REIT CORP CLASSSBAC1384.00
0.07%
CARNIVAL CORPCCL10680.00
0.07%
ON SEMICONDUCTOR CORPON4338.00
0.06%
ROLLINS INCROL5071.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP INPEG3296.00
0.06%
ARCH CAPITAL GROUP LTDACGL2766.00
0.06%
AMERICAN INTERNATIONAL GROUP INCAIG3399.00
0.06%
FIRSTENERGY CORPFE5084.00
0.06%
MARRIOTT INTERNATIONAL INC CLASS AMAR737.00
0.06%
MODERNA INCMRNA5064.00
0.06%
CONSTELLATION BRANDS INC CLASS ASTZ1555.00
0.05%
ROPER TECHNOLOGIES INCROP711.00
0.05%
STEEL DYNAMICS INCSTLD1309.00
0.05%
LENNAR A CORP CLASS ALEN2771.00
0.05%
GARMIN LTDGRMN958.00
0.05%
SMURFIT WESTROCK PLCSW5825.00
0.05%
BALL CORPBALL3897.00
0.05%
LULULEMON ATHLETICA INCLULU1444.00
0.05%
AIRBNB INC CLASS AABNB1804.00
0.05%
AVERY DENNISON CORPAVY1315.00
0.05%
EQUITY RESIDENTIAL REITEQR3719.00
0.05%
TRAVELERS COMPANIES INCTRV740.00
0.05%
GENUINE PARTSGPC2020.00
0.05%
KIMBERLY CLARK CORPKMB2229.00
0.05%
KIMCO REALTY REIT CORPKIM9328.00
0.05%
LAS VEGAS SANDS CORPLVS3932.00
0.05%
PUBLIC STORAGE REITPSA730.00
0.05%
APOLLO GLOBAL MANAGEMENT INCAPO2000.00
0.05%
PROGRESSIVE CORPPGR1066.00
0.05%
DOLLAR GENERAL CORPDG1761.00
0.05%
WORKDAY INC CLASS AWDAY1855.00
0.05%
CROWN CASTLE INCCCI2379.00
0.04%
DOVER CORPDOV935.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB1193.00
0.04%
RALPH LAUREN CORP CLASS ARL519.00
0.04%
HASBRO INCHAS2031.00
0.04%
HOST HOTELS & RESORTS REIT INCHST9250.00
0.04%
CONAGRA BRANDS INCCAG11512.00
0.04%
DEXCOM INCDXCM2656.00
0.04%
BXP INCBXP3287.00
0.04%
NORDSON CORPNDSN605.00
0.04%
PRINCIPAL FINANCIAL GROUP INCPFG1807.00
0.04%
ROBINHOOD MARKETS INC CLASS AHOOD2376.00
0.04%
ALBEMARLE CORPALB958.00
0.04%
AMERICAN WATER WORKS INCAWK1183.00
0.04%
GLOBAL PAYMENTS INCGPN2498.00
0.04%
GE HEALTHCARE TECHNOLOGIES INCGEHC2234.00
0.04%
AKAMAI TECHNOLOGIES INCAKAM1465.00
0.03%
REGENCY CENTERS REIT CORPREG2020.00
0.03%
HEALTHPEAK PROPERTIES INCDOC9414.00
0.03%
NETAPP INCNTAP1627.00
0.03%
JM SMUCKERSJM1668.00
0.03%
BLOCK INC CLASS AXYZ2445.00
0.03%
GEN DIGITAL INCGEN8310.00
0.03%
OMNICOM GROUP INCOMC2020.00
0.03%
FEDERAL REALTY INVESTMENT TRUST REFRT1382.00
0.03%
DARDEN RESTAURANTS INCDRI743.00
0.03%
APTIV PLCAPTV2414.00
0.03%
ALLEGION PLCALLE958.00
0.03%
KRAFT HEINZKHC5884.00
0.03%
PTC INCPTC956.00
0.03%
REVVITY INCRVTY1375.00
0.03%
EDISON INTERNATIONALEIX1594.00
0.03%
DELL TECHNOLOGIES INC CLASS CDELL650.00
0.03%
VICI PPTYS INCVICI4195.00
0.03%
REALTY INCOME REIT CORPO1806.00
0.02%
CF INDUSTRIES HOLDINGS INCCF942.00
0.02%
FACTSET RESEARCH SYSTEMS INCFDS521.00
0.02%
CASH COLLATERAL USD MLIFTMLIFT108000.00
0.02%
POOL CORPPOOL505.00
0.02%
STANLEY BLACK & DECKER INCSWK1457.00
0.02%
GARTNER INCIT685.00
0.02%
TYLER TECHNOLOGIES INCTYL305.00
0.02%
PENTAIRPNR1031.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH4586.00
0.02%
HENRY SCHEIN INCHSIC1170.00
0.02%
QUEST DIAGNOSTICS INCDGX443.00
0.02%
IDEX CORPIEX421.00
0.02%
NEWS CORP CLASS ANWSA3402.00
0.02%
BROWN FORMAN CORP CLASS BBFB2707.00
0.02%
BROWN & BROWN INCBRO1220.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY531.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES REARE1812.00
0.02%
GODADDY INC CLASS AGDDY958.00
0.02%
ESSEX PROPERTY TRUST REIT INCESS294.00
0.02%
INCYTE CORPINCY745.00
0.02%
ROCKWELL AUTOMATION INCROK177.00
0.01%
CDW CORPCDW533.00
0.01%
FIRST SOLAR INCFSLR322.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA272.00
0.01%
FOX CORP CLASS AFOXA910.00
0.01%
MGM RESORTS INTERNATIONALMGM1381.00
0.01%
DOMINOS PIZZA INCDPZ107.00
0.01%
CAMPBELL SOUPCPB1399.00
0.01%
EUR CASHEUR20982.00
0.01%
GBP CASHGBP17207.00
0.00%
HOLOGIC INC-1215.00
0.00%
MICRO EMINI S&P 500 JUN 26HWAM644.00