Companies: 11,345     total market cap: ยฃ112.566 T
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iShares S&P 500 Paris-Aligned Climate UCITS ETF
UQAB.DE
#2041
ETF rank
ยฃ0.28 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ7.11
Share price
-0.54%
Change (1 day)
12.99%
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 October 15, 2026Number of holdings: 285

Full holdings list

Weight %NameTickerShares Held
9.39%
NVIDIANVDA176566.00
7.98%
MICROSOFTMSFT60483.00
5.18%
APPLEAAPL61904.00
4.21%
ALPHABET CLASS AGOOGL49276.00
3.35%
ALPHABET CLASS CGOOG39637.00
3.12%
VISA CLASS AV31916.00
3.00%
BROADCOM INCAVGO35614.00
2.88%
MASTERCARD CLASS AMA19090.00
2.56%
TESLA INCTSLA28892.00
2.12%
ABBVIEABBV30606.00
2.09%
MICRON TECHNOLOGYMU9185.00
1.89%
CISCO SYSTEMS INCCSCO70409.00
1.76%
ELI LILLYLLY5746.00
1.15%
LAM RESEARCHLRCX16958.00
1.13%
COSTCO WHOLESALE CORPCOST4703.00
1.03%
GE AEROSPACEGE13474.00
0.97%
PALO ALTO NETWORKSPANW10735.00
0.93%
S&P GLOBALSPGI8975.00
0.86%
COCA-COLAKO38052.00
0.82%
AUTOMATIC DATA PROCESSING INCADP11778.00
0.79%
MERCK & CO INCMRK22377.00
0.74%
KLAKLAC17416.00
0.72%
INTEL CORPORATIONINTC30715.00
0.70%
ABBOTT LABORATORIESABT27180.00
0.67%
HOME DEPOTHD8874.00
0.64%
SALESFORCECRM10671.00
0.64%
GILEAD SCIENCESGILD16686.00
0.64%
UBER TECHNOLOGIESUBER36656.00
0.64%
AT&TT111083.00
0.62%
NETFLIXNFLX34731.00
0.61%
AMERICAN EXPRESSAXP7883.00
0.60%
QUALCOMMQCOM13813.00
0.59%
SERVICENOWNOW16357.00
0.58%
AIRBNB CLASS AABNB13645.00
0.57%
GOLDMAN SACHS GROUPGS2629.00
0.54%
UNION PACIFICUNP7676.00
0.50%
AMGEN INCAMGN4718.00
0.49%
VERIZON COMMUNICATIONS INCVZ44655.00
0.48%
MOODYS CORPMCO4057.00
0.45%
WELLTOWERWELL7793.00
0.44%
THERMO FISHER SCIENTIFICTMO2588.00
0.44%
DOORDASH CLASS ADASH9290.00
0.44%
MONSTER BEVERAGEMNST39444.00
0.42%
UNITED RENTALSURI1649.00
0.42%
DANAHERDHR7350.00
0.42%
APPLIED MATERIAL INCAMAT3949.00
0.41%
BRISTOL MYERS SQUIBBBMY27563.00
0.40%
EATON PLCETN4062.00
0.40%
CITIGROUPC13202.00
0.40%
CME GROUP CLASS ACME5594.00
0.39%
SHERWIN WILLIAMSSHW4762.00
0.39%
PEPSICOPEP12367.00
0.37%
MEDTRONIC PLCMDT15982.00
0.37%
INTERCONTINENTAL EXCHANGE INCICE9620.00
0.36%
EXPEDIA GROUPEXPE5109.00
0.34%
TJXTJX9708.00
0.33%
PROLOGIS REITPLD10763.00
0.33%
QUANTA SERVICES INCPWR2122.00
0.33%
WALT DISNEYDIS12309.00
0.33%
ACCENTURE PLC CLASS AACN6051.00
0.33%
MODERNAMRNA5660.00
0.33%
ADOBE INCADBE5280.00
0.31%
CAPITAL ONE FINANCIAL CORPCOF6384.00
0.31%
TEXAS INSTRUMENT INCTXN4486.00
0.30%
MCDONALDS CORPMCD5040.00
0.30%
PAYPAL HOLDINGSPYPL21255.00
0.30%
CSXCSX24869.00
0.29%
FORTINETFTNT6576.00
0.28%
ARISTA NETWORKSANET6249.00
0.28%
MARSHMRSH6186.00
0.27%
ECOLABECL3825.00
0.27%
PAYCHEXPAYX9994.00
0.27%
NASDAQ INCNDAQ11818.00
0.26%
EMERSON ELECTRICEMR6673.00
0.26%
KEURIG DR PEPPER INCKDP31356.00
0.26%
INTUITINTU3198.00
0.25%
CENCORACOR3040.00
0.25%
BOOKING HOLDINGSBKNG6215.00
0.25%
ARTHUR J GALLAGHERAJG4063.00
0.25%
VERISK ANALYTICSVRSK5395.00
0.24%
PFIZERPFE33943.00
0.24%
CADENCE DESIGN SYSTEMSCDNS3077.00
0.24%
NORFOLK SOUTHERN CORPNSC3058.00
0.24%
T MOBILE US INCTMUS6297.00
0.24%
DELL TECHNOLOGIES INC CLASS CDELL2058.00
0.24%
WESTERN DIGITAL CORPWDC2706.00
0.23%
CARDINAL HEALTHCAH3742.00
0.23%
SYSCOSYY11306.00
0.23%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX1344.00
0.22%
AON PLC CLASS AAON3154.00
0.22%
BLK ICS USD LIQ AGENCY DISICSUAGD898837.00
0.22%
MSCIMSCI1545.00
0.21%
ORACLEORCL6523.00
0.21%
SYNOPSYSSNPS1824.00
0.21%
REGENERON PHARMACEUTICALSREGN1058.00
0.20%
MORGAN STANLEYMS4588.00
0.20%
INTUITIVE SURGICALISRG1938.00
0.20%
AUTODESKADSK3262.00
0.19%
STARBUCKS CORPSBUX8049.00
0.18%
FEDEX CORPFDX2505.00
0.18%
CINTASCTAS3427.00
0.18%
MCKESSON CORPMCK730.00
0.17%
NIKE CLASS BNKE19112.00
0.17%
FASTENALFAST13736.00
0.17%
AGILENT TECHNOLOGIES INCA3929.00
0.17%
WATERS CORPWAT1531.00
0.16%
CHURCH AND DWIGHT INCCHD6408.00
0.16%
MOTOROLA SOLUTIONS INCMSI1439.00
0.16%
EXPEDITORS INTERNATIONAL OF WASHINEXPD3264.00
0.16%
BROADRIDGE FINANCIAL SOLUTIONS INCBR3722.00
0.16%
TAPESTRYTPR5339.00
0.16%
VERTEX PHARMACEUTICALSVRTX1252.00
0.15%
ROSS STORES INCROST2692.00
0.15%
REPUBLIC SERVICES INCRSG2741.00
0.15%
MARRIOTT INTERNATIONAL CLASS AMAR1622.00
0.15%
TARGET CORPTGT3931.00
0.15%
USD CASHUSD612470.00
0.15%
EMCOR GROUPEME829.00
0.15%
DEEREDE915.00
0.15%
ESTEE LAUDER INC CLASS AEL5530.00
0.14%
OREILLY AUTOMOTIVE INCORLY6684.00
0.14%
WASTE MANAGEMENT INCWM2636.00
0.14%
EQUIFAXEFX3626.00
0.14%
COMFORT SYSTEMS USAFIX390.00
0.14%
CHUBBCB1636.00
0.14%
HP INCHPQ18374.00
0.14%
NEWMONTNEM4796.00
0.14%
MONDELEZ INTERNATIONAL CLASS AMDLZ8795.00
0.13%
HERSHEY FOODSHSY3265.00
0.13%
EDWARDS LIFESCIENCESEW6216.00
0.13%
VERTIV HOLDINGS CLASS AVRT2541.00
0.13%
D R HORTONDHI3906.00
0.13%
WORKDAY CLASS AWDAY2714.00
0.13%
TE CONNECTIVITY PLCTEL2498.00
0.13%
YUM BRANDSYUM3471.00
0.13%
CONSTELLATION ENERGY CORPCEG1871.00
0.12%
BOSTON SCIENTIFIC CORPBSX11528.00
0.12%
HILTON WORLDWIDE HOLDINGSHLT1461.00
0.12%
HUNTINGTON BANCSHARES INCHBAN32546.00
0.12%
LUMENTUM HOLDINGSLITE549.00
0.11%
HASBROHAS4680.00
0.11%
KEYSIGHT TECHNOLOGIESKEYS1340.00
0.11%
MARVELL TECHNOLOGYMRVL1896.00
0.11%
APPLOVIN CLASS AAPP1636.00
0.11%
WILLIS TOWERS WATSONWTW1465.00
0.11%
FREEPORT MCMORAN INCFCX6209.00
0.11%
AMERICAN TOWER REITAMT2370.00
0.10%
BECTON DICKINSONBDX2186.00
0.10%
JACOBS SOLUTIONS INCJ2886.00
0.10%
AUTOZONEAZO133.00
0.10%
VENTAS REITVTR4794.00
0.09%
FORTIVEFTV6698.00
0.09%
CONSOLIDATED EDISONED3465.00
0.09%
VIVMARK RESIDENTIALVMRK6203.00
0.09%
EVERSOURCE ENERGYES5746.00
0.09%
CIENACIEN1061.00
0.09%
ROYAL CARIBBEAN GROUPRCL1350.00
0.09%
WILLIAMS SONOMA INCWSM1469.00
0.09%
ROBINHOOD MARKETS CLASS AHOOD3554.00
0.09%
PUBLIC STORAGE REITPSA1223.00
0.09%
PULTEGROUPPHM3177.00
0.09%
STRYKERSYK1221.00
0.09%
CASEYS GENERAL STORES INCCASY516.00
0.09%
NETAPP INCNTAP1618.00
0.08%
MONOLITHIC POWER SYSTEMS INCMPWR277.00
0.08%
SIMON PROPERTY GROUP REIT INCSPG1678.00
0.08%
NXP SEMICONDUCTORS NVNXPI1463.00
0.08%
FISERV INCFISV7141.00
0.08%
GARMINGRMN1178.00
0.08%
MCCORMICK & CO NON-VOTINGMKC6977.00
0.08%
HARTFORD INSURANCE GROUPHIG2394.00
0.08%
BIOGENBIIB1315.00
0.08%
KIMBERLY CLARKKMB2945.00
0.08%
METTLER TOLEDOMTD187.00
0.07%
VULCAN MATERIALSVMC1213.00
0.07%
RESMEDRMD1249.00
0.07%
AMCOR PLCAMCR6869.00
0.07%
LENNAR A CLASS ALEN3863.00
0.07%
CHIPOTLE MEXICAN GRILLCMG9712.00
0.07%
GENUINE PARTSGPC2214.00
0.07%
PTCPTC1520.00
0.07%
BLOCK CLASS AXYZ3655.00
0.07%
PPG INDUSTRIESPPG2653.00
0.07%
AXON ENTERPRISEAXON685.00
0.07%
EXELON CORPEXC6724.00
0.07%
GLOBAL PAYMENTS INCGPN3362.00
0.07%
CARVANA CLASS ACVNA4527.00
0.07%
ROPER TECHNOLOGIESROP716.00
0.07%
COPART INCCPRT9754.00
0.07%
EQUINIX REITEQIX271.00
0.07%
TAKE TWO INTERACTIVE SOFTWARETTWO1279.00
0.07%
IRON MOUNTAIN INCIRM2374.00
0.06%
JB HUNT TRANSPORT SERVICESJBHT1125.00
0.06%
FIDELITY NATIONAL INFORMATION SERVFIS6928.00
0.06%
MARTIN MARIETTA MATERIALSMLM508.00
0.06%
EXTRA SPACE STORAGE REITEXR1802.00
0.06%
ULTA BEAUTY INCULTA402.00
0.06%
ROCKWELL AUTOMATION INCROK578.00
0.06%
OLD DOMINION FREIGHT LINEODFL1290.00
0.06%
INTERNATIONAL FLAVORS & FRAGRANCESIFF2686.00
0.06%
CROWN CASTLE INCCCI3016.00
0.06%
GE HEALTHCARE TECHNOLOGIESGEHC3337.00
0.06%
IDEXX LABORATORIESIDXX426.00
0.06%
ZOETIS INC CLASS AZTS2954.00
0.06%
CARNIVAL CORP LTDCCL8656.00
0.06%
CENTERPOINT ENERGYCNP5753.00
0.06%
VERALTO CORPVLTO2255.00
0.05%
COHERENTCOHR888.00
0.05%
WEYERHAEUSER REITWY11001.00
0.05%
HOST HOTELS & RESORTS REITHST8940.00
0.05%
CLOROXCLX2468.00
0.05%
FERGUSON ENTERPRISESFERG924.00
0.05%
ON SEMICONDUCTOR CORPON2859.00
0.05%
COINBASE GLOBAL CLASS ACOIN1135.00
0.05%
AMERICAN INTERNATIONAL GROUPAIG2615.00
0.05%
CBOE GLOBAL MARKETSCBOE669.00
0.05%
NEXTERA ENERGYNEE2495.00
0.05%
GENERAL MILLS INCGIS5842.00
0.05%
DEXCOM INCDXCM2166.00
0.05%
BALL CORPBALL3006.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUPPEG2656.00
0.04%
OTIS WORLDWIDEOTIS2577.00
0.04%
CORPAYCPAY446.00
0.04%
FIRSTENERGY CORPFE3974.00
0.04%
AVERY DENNISON CORPAVY1021.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH2705.00
0.04%
INTERACTIVE BROKERS GROUP INC CLASIBKR2029.00
0.04%
SYNCHRONY FINANCIALSYF2320.00
0.04%
RALPH LAUREN CLASS ARL436.00
0.04%
KIMCO REALTY REIT CORPKIM7389.00
0.04%
TERADYNETER478.00
0.04%
VICI PPTYS INCVICI6978.00
0.04%
GARTNERIT775.00
0.04%
GEN DIGITALGEN6408.00
0.04%
IQVIA HOLDINGS INCIQV581.00
0.04%
JM SMUCKERSJM1247.00
0.04%
CONSTELLATION BRANDS CLASS ASTZ1212.00
0.04%
REGENCY CENTERS REIT CORPREG2115.00
0.04%
FACTSET RESEARCH SYSTEMSFDS510.00
0.04%
JACK HENRY AND ASSOCIATES INCJKHY965.00
0.04%
DARDEN RESTAURANTS INCDRI698.00
0.04%
REVVITYRVTY956.00
0.04%
AKAMAI TECHNOLOGIES INCAKAM1563.00
0.03%
HEALTHPEAK PROPERTIES INCDOC7258.00
0.03%
ESSEX PROPERTY TRUST REITESS488.00
0.03%
GODADDY CLASS AGDDY1224.00
0.03%
AFLACAFL1096.00
0.03%
PACKAGING CORP OF AMERICAPKG550.00
0.03%
LAS VEGAS SANDSLVS3203.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC667.00
0.03%
OMNICOM GROUP INCOMC1509.00
0.03%
AMERICAN WATER WORKSAWK904.00
0.03%
FEDERAL REALTY INVESTMENT TRUST REFRT1105.00
0.03%
LULULEMON ATHLETICALULU1175.00
0.03%
DECKERS OUTDOORDECK1280.00
0.03%
COSTAR GROUPCSGP3412.00
0.03%
NVRNVR18.00
0.03%
KRAFT HEINZKHC4556.00
0.03%
BROWN & BROWN INCBRO1547.00
0.03%
CDWCDW673.00
0.03%
STEEL DYNAMICS INCSTLD430.00
0.02%
FOX CLASS AFOXA1450.00
0.02%
TYLER TECHNOLOGIESTYL251.00
0.02%
CASH COLLATERAL USD MLIFTMLIFT85000.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA215.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA688.00
0.02%
NEWS CLASS ANWSA2618.00
0.02%
HENRY SCHEINHSIC899.00
0.02%
INCYTE CORPINCY668.00
0.02%
ALBEMARLE CORPALB739.00
0.02%
ROLLINS INCROL2133.00
0.02%
MGM RESORTS INTERNATIONALMGM2350.00
0.02%
EDISON INTERNATIONALEIX1227.00
0.02%
DOMINOS PIZZADPZ223.00
0.02%
CHARLES RIVER LABORATORIES INTERNACRL209.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE1390.00
0.01%
BXPBXP858.00
0.01%
WYNN RESORTSWYNN643.00
0.01%
FOX CLASS BFOX815.00
0.01%
UDR REITUDR1282.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGSNCLH2811.00
0.01%
GBP CASHGBP20135.00
0.01%
EUR CASHEUR21310.00
0.00%
HOLOGIC INCHOLX1215.00
0.00%
MICRO EMINI S&P 500 DEC 26HWAZ632.00

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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