iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)
CBUA.DE
#2324
ETF rank
HK$1.81 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$62.99
Share price
-0.68%
Change (1 day)
6.15%
Change (1 year)

iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) - Holdings

Etf holdings as of October 15, 2026Number of holdings: 360

Full holdings list

Weight %NameTickerShares Held
5.27%
ASML HOLDINGASML8395.00
2.67%
ROCHE PS PAR AGROP15241.00
2.58%
NOVARTIS AGNOVN44340.00
2.51%
HSBC HOLDINGS PLCHSBA348423.00
2.22%
ASTRAZENECA PLCAZN34442.00
2.00%
ABB LTDABBN56789.00
1.88%
SAPSAP21725.00
1.78%
SCHNEIDER ELECTRICSU16111.00
1.53%
ALLIANZALV8323.00
1.28%
BANCO SANTANDERSAN249339.00
1.17%
UBS GROUP AGUBSG64116.00
1.12%
UNICREDITUCG34604.00
1.11%
LOREAL SAOR6345.00
1.08%
IBERDROLAIBE117419.00
1.07%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA108455.00
0.99%
GLAXOSMITHKLINEGSK104546.00
0.99%
LVMHMC5776.00
0.92%
AXA SACS49972.00
0.91%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV23880.00
0.91%
ZURICH INSURANCE GROUP AGZURN3228.00
0.90%
AERCAP HOLDINGSAER16144.00
0.90%
BAE SYSTEMS PLCBA.91253.00
0.89%
SIEMENS N AGSIE7662.00
0.87%
NOVO NORDISK CLASS BNOVO B57776.00
0.85%
SANOFI SASAN27463.00
0.84%
VINCI SADG18240.00
0.82%
BARCLAYS PLCBARC371906.00
0.81%
FERROVIAL NVFER43519.00
0.74%
DNB BANKDNB59839.00
0.71%
INFINEON TECHNOLOGIES AGIFX31370.00
0.66%
ANTOFAGASTA PLCANTO38217.00
0.66%
ANHEUSER-BUSCH INBEV SAABI21091.00
0.66%
DEUTSCHE TELEKOM N AGDTE59793.00
0.64%
AVIVA PLCAV.178237.00
0.63%
EDP ENERGIAS DE PORTUGALEDP304855.00
0.63%
TERNA RETE ELETTRICA NAZIONALETRN156084.00
0.62%
RELX PLCREL42567.00
0.62%
LAIR LIQUIDE SOCIETE ANONYME POURAI8387.00
0.62%
LLOYDS BANKING GROUP PLCLLOY1155235.00
0.61%
GIVAUDAN SAGIVN334.00
0.60%
LEGRAND SALR10429.00
0.57%
SWISS RE AGSREN8288.00
0.56%
KONGSBERG GRUPPENKOG46004.00
0.56%
NEXT PLCNXT7245.00
0.55%
RHEINMETALL AGRHM1250.00
0.55%
SEGRO REIT PLCSGRO116912.00
0.54%
PROSUS NV CLASS NPRX34888.00
0.53%
DIAGEO PLCDGE59259.00
0.53%
ENELENEL135036.00
0.52%
HALEON PLCHLN275826.00
0.52%
NOKIANOKIA145558.00
0.51%
BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD10777.00
0.51%
SWISS PRIME SITE AGSPSN8933.00
0.49%
FORTUMFORTUM49763.00
0.49%
INVESTOR CLASS BINVE B30792.00
0.49%
FERRARIRACE3221.00
0.49%
ESSILORLUXOTTICA SAEL7624.00
0.48%
DEUTSCHE BOERSE AGDB13664.00
0.45%
NOVOZYMES BNSIS B17297.00
0.45%
HELVETIA BALOISE HOLDING N AGHBAN4631.00
0.45%
AENA SME SAAENA40401.00
0.44%
KBC GROEPKBC8567.00
0.44%
SKANDINAVISKA ENSKILDA BANKENSEB A53093.00
0.43%
ATLAS COPCO CLASS AATCO A55944.00
0.43%
BOLIDENBOL20984.00
0.43%
NATWEST GROUP PLCNWG124408.00
0.42%
SANDOZ GROUP AGSDZ12150.00
0.42%
NN GROUPNN12836.00
0.41%
UCB SAUCB4694.00
0.41%
SWISS LIFE HOLDING AGSLHN958.00
0.40%
SANDVIKSAND29592.00
0.40%
MOWIMOWI47943.00
0.39%
SPOTIFY TECHNOLOGYSPOT1931.00
0.39%
INTESA SANPAOLOISP149786.00
0.39%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP9211.00
0.39%
INFORMA PLCINF86434.00
0.38%
DEUTSCHE BANK AGDBK30654.00
0.38%
NORDEA BANKNDA FI56788.00
0.37%
VAT GROUP AGVACN1283.00
0.37%
KLEPIERRE REIT SALI24044.00
0.37%
3I GROUP FUND PLCIII29485.00
0.36%
UNIBAIL RODAMCO WE STAPLED UNITSURW9277.00
0.35%
LONDON STOCK EXCHANGE GROUP PLCLSEG7959.00
0.35%
VESTAS WIND SYSTEMSVWS32933.00
0.34%
ATLAS COPCO CLASS BATCO B50327.00
0.33%
RECKITT BENCKISER GROUP PLCRKT11954.00
0.33%
BANCO BPMBAMI54905.00
0.33%
EIFFAGE SAFGR7537.00
0.32%
SAMPO CLASS ASAMPO83640.00
0.32%
ROLLS-ROYCE HOLDINGS PLCRR.46020.00
0.32%
BUNZLBNZL21855.00
0.31%
SWEDBANKSWED A20645.00
0.31%
SEVERN TRENT PLCSVT19234.00
0.31%
SMITHS GROUP PLCSMIN23028.00
0.30%
SWISSCOM AGSCMN1000.00
0.30%
KESKO CLASS BKESKOB30009.00
0.30%
ALCON AGALC11871.00
0.30%
SIKA AGSIKA3555.00
0.30%
COCA COLA HBC AGCCH13194.00
0.29%
GBP CASHGBP581084.00
0.29%
KONEKNEBV12414.00
0.29%
ERSTE GROUP BANK AGEBS6177.00
0.29%
HALMA PLCHLMA16593.00
0.28%
ORKLAORK73228.00
0.28%
STMICROELECTRONICSSTMPA15899.00
0.28%
AIRBUS GROUPAIR3292.00
0.27%
DSVDSV3975.00
0.27%
ERICSSON BERIC B68382.00
0.27%
BNP PARIBAS SABNP7096.00
0.27%
RECORDATI INDUSTRIA CHIMICA E FARMREC11814.00
0.27%
BOUYGUES SAEN15233.00
0.27%
INTERCONTINENTAL HOTELS GROUP PLCIHG4179.00
0.27%
MERCKMRK4339.00
0.27%
GALDERMA GROUP N AGGALD3351.00
0.27%
SVENSKA HANDELSBANKEN-A SHSSHB A45721.00
0.26%
LAND SECURITIES GROUP REIT PLCLAND78880.00
0.26%
SAFRAN SASAF1893.00
0.26%
REDEIA CORPORACION SARED39921.00
0.25%
GEBERIT AGGEBN996.00
0.25%
ADIDAS N AGADS3738.00
0.25%
SCHINDLER HOLDING PAR AGSCHP2037.00
0.25%
SIEMENS ENERGY N AGENR4316.00
0.24%
UPM-KYMMENEUPM22608.00
0.24%
COMPAGNIE DE SAINT GOBAIN SASGO8477.00
0.24%
COMPASS GROUP PLCCPG19282.00
0.24%
BANCO DE SABADELLSAB157061.00
0.24%
AKZO NOBEL NVAKZA9409.00
0.24%
COMPAGNIE FINANCIERE RICHEMONT SACFR2939.00
0.24%
DHL AGDHL9562.00
0.24%
HENSOLDT AGHAG6647.00
0.23%
PERNOD RICARD SARI8200.00
0.23%
KNORR BREMSE AGKBX5456.00
0.23%
DSM FIRMENICH AGDSFIR5018.00
0.23%
GJENSIDIGE FORSIKRINGGJF21988.00
0.23%
EUROFINS SCIENTIFICERF6654.00
0.23%
AMADEUS IT GROUPAMS9780.00
0.22%
GETLINKGET27190.00
0.22%
DASSAULT SYSTEMESDSY22337.00
0.22%
JULIUS BAER GRUPPE AGBAER6733.00
0.21%
CARLSBERG AS CL BCARL B3993.00
0.21%
VERBUND AGVER7606.00
0.21%
HANNOVER RUECKHNR11804.00
0.21%
SVENSKA CELLULOSA BSCA B43721.00
0.21%
YARA INTERNATIONALYAR12399.00
0.20%
RIO TINTORIO5949.00
0.20%
ING GROEPINGA15958.00
0.20%
IPSEN SAIPN3074.00
0.19%
INDUSTRIVARDEN SERIESINDU C9892.00
0.19%
ADMIRAL GROUP PLCADM10117.00
0.19%
COMMERZBANK AGCBK11645.00
0.19%
UNITED UTILITIES GROUP PLCUU.24661.00
0.18%
EDP RENEWABLES SAEDPR34952.00
0.18%
UNIPOL ASSICURAZIONI SPAUNI16435.00
0.17%
QIAGENQIA9908.00
0.17%
KERING SAKER1878.00
0.17%
SALMARSALM7657.00
0.17%
LEGAL AND GENERAL GROUP PLCLGEN112851.00
0.17%
FINECOBANK BANCA FINECOFBK18568.00
0.17%
VONOVIA SEVNA23245.00
0.17%
ASR NEDERLANDASRNL5302.00
0.17%
NATIONAL GRID PLCNG.27321.00
0.17%
BEIERSDORF AGBEI4717.00
0.16%
DR ING HC F PORSCHE PRF AGP9119191.00
0.16%
BPER BANCABPE28499.00
0.16%
HENKEL & KGAA PREF AGHEN34784.00
0.16%
GEA GROUP AGG1A5390.00
0.16%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN4.00
0.15%
CAPGEMINICAP2912.00
0.15%
SPIRAX GROUP PLCSPX4067.00
0.15%
FRESNILLO PLCFRES11105.00
0.15%
VODAFONE GROUP PLCVOD243804.00
0.15%
BE SEMICONDUCTOR INDUSTRIES NVBESI2118.00
0.15%
NORSK HYDRONHY47540.00
0.15%
SMITH AND NEPHEW PLCSN.26381.00
0.15%
KERRY GROUP PLCKRZ3618.00
0.14%
SYMRISE AGSY13341.00
0.14%
LOGITECH INTERNATIONALLOGN3518.00
0.14%
SOCIETE GENERALE SAGLE5035.00
0.14%
MONCLERMONC7281.00
0.14%
PEARSON PLCPSON20102.00
0.14%
LOTUS BAKERIES NVLOTB25.00
0.14%
CAIXABANK SACABK26556.00
0.13%
SCHINDLER HOLDING AGSCHN1114.00
0.13%
PRYSMIANPRY2837.00
0.13%
RENTOKIL INITIAL PLCRTO83358.00
0.13%
WOLTERS KLUWERWKL3729.00
0.13%
GECINA SAGFC4852.00
0.13%
POSTE ITALIANEPST12453.00
0.13%
SIEMENS HEALTHINEERS AGSHL7368.00
0.13%
TELEFONICA SATEF90300.00
0.13%
EXOR NVEXO4303.00
0.13%
M&G FUND PLCMNG80172.00
0.12%
DIETEREN (D) SADIE1679.00
0.12%
BC VAUD NBCVN2069.00
0.12%
TELE2 BTEL2 B20346.00
0.12%
BKW N AGBKW2175.00
0.12%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP31.00
0.12%
KONINKLIJKE PHILIPSPHIA12080.00
0.12%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS24357.00
0.11%
DAVIDE CAMPARI MILANO NVCPR41224.00
0.11%
ELIA GROUP SAELI2191.00
0.11%
LONZA GROUP AGLONN408.00
0.11%
ARGENXARGX342.00
0.11%
COVIVIO SACOV5826.00
0.11%
STANDARD CHARTERED PLCSTAN10005.00
0.11%
PANDORAPNDORA2204.00
0.10%
DANSKE BANKDANSKE5111.00
0.10%
VOLVO CLASS BVOLV B8311.00
0.10%
ALSTOM SAALO14870.00
0.10%
GROUPE BRUXELLES LAMBERT NVGBLB3240.00
0.10%
ENGIE SAENGI9777.00
0.10%
UNIVERSAL MUSIC GROUPUMG14442.00
0.10%
ASM INTERNATIONAL NVASM294.00
0.09%
AIB GROUP PLCA5G19893.00
0.09%
E.ON NEOAN12261.00
0.09%
TESCO PLCTSCO33810.00
0.09%
SSE PLCSSE6837.00
0.09%
TRELLEBORG BTREL B4944.00
0.08%
TRYGTRYG9525.00
0.08%
ASSICURAZIONI GENERALIG4459.00
0.08%
HERMES INTERNATIONALRMS141.00
0.08%
ESSITY CLASS BESSITY B7629.00
0.08%
HOLCIM LTD AGHOLN2719.00
0.08%
BIOMERIEUX SABIM2134.00
0.08%
NEBIUS NV CLASS ANBIS1109.00
0.08%
ORSTED A/SORSTED10984.00
0.08%
AEROPORTS DE PARIS SAADP1677.00
0.08%
ZALANDOZAL7233.00
0.08%
PRUDENTIAL PLCPRU16680.00
0.07%
ASSA ABLOY BASSA B5349.00
0.07%
MERCEDES-BENZ GROUP N AGMBG4266.00
0.07%
HEINEKEN NVHEIA2233.00
0.07%
EXPERIAN PLCEXPN4925.00
0.07%
EVOLUTIONEVO2266.00
0.07%
PUBLICIS GROUPEPUB1552.00
0.07%
HENNES & MAURITZHM B10414.00
0.07%
THE SAGE GROUPSGE11735.00
0.07%
KONINKLIJKE AHOLD DELHAIZEAD4867.00
0.07%
RATIONAL AGRAA253.00
0.06%
ORANGE SAORA10179.00
0.06%
ADYENADYEN152.00
0.06%
ROCHE HOLDING AGRO335.00
0.06%
CASH COLLATERAL EUR MLIFTMLIFT136000.00
0.06%
ABN AMRO BANK NVABN3380.00
0.06%
ARCELORMITTAL SAMT2346.00
0.05%
BMWBMW2260.00
0.05%
SOFINA SASOF479.00
0.05%
AMUNDI SAAMUN1359.00
0.05%
HEXAGON CLASS BHEXA B12558.00
0.05%
HENKEL AGHEN1643.00
0.05%
EUR CASHEUR115748.00
0.05%
GENMABGMAB330.00
0.05%
MTU AERO ENGINES HOLDING AGMTX315.00
0.05%
THALES SAHO483.00
0.05%
THE SWATCH GROUP AGUHR541.00
0.05%
LEONARDO FINMECCANICA SPALDO2216.00
0.04%
DAIMLER TRUCK HOLDING E AGDTG2541.00
0.04%
ELISAELISA2936.00
0.04%
SGS SASGSN959.00
0.04%
SAAB CLASS BSAAB B1784.00
0.04%
FRESENIUS NFRE2297.00
0.04%
BANCA MEDIOLANUMBMED4366.00
0.04%
HEIDELBERG MATERIALS AGHEI663.00
0.04%
BANK OF IRELAND GROUP PLCBIRG5147.00
0.04%
EURONEXT NVENX555.00
0.04%
INDUSTRIVARDEN AINDU A1979.00
0.04%
KONINKLIJKE KPN NVKPN21841.00
0.04%
SONOVA HOLDING AGSOON294.00
0.04%
SARTORIUS STEDIM BIOTECH SADIM394.00
0.04%
A P MOLLER MAERSK BMAERSK B26.00
0.04%
A P MOLLER MAERSKMAERSK A27.00
0.04%
ORION CLASS BORNBV965.00
0.04%
KINGSPAN GROUP PLCKRX841.00
0.04%
EPIROC CLASS AEPI A3556.00
0.03%
PARTNERS GROUP HOLDING AGPGHN126.00
0.03%
ALFA LAVALALFA1589.00
0.03%
AGEASAGS1095.00
0.03%
DEMANTDEMANT1630.00
0.03%
CREDIT AGRICOLE SAACA4975.00
0.03%
BT GROUP PLCBT.A31471.00
0.03%
LUNDBERGFORETAGEN CLASS BLUND B1494.00
0.03%
INDUTRADEINDT3134.00
0.03%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN299.00
0.03%
ENDESA SAELE1708.00
0.03%
AEGONAGN9705.00
0.03%
WARTSILAWRT1V2506.00
0.03%
STRAUMANN HOLDING AGSTMN691.00
0.03%
BANCO COMERCIAL PORTUGUES SABCP62116.00
0.03%
ENDEAVOUR MININGEDV1417.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AGRBI1192.00
0.03%
EVONIK INDUSTRIES AGEVK3137.00
0.03%
EMS-CHEMIE HOLDING AGEMSN70.00
0.03%
SODEXO SASW1183.00
0.03%
SYENSQO NVSYENS796.00
0.03%
RENAULT SARNO2422.00
0.03%
CELLNEX TELECOMCLNX2550.00
0.03%
SARTORIUS PREF AGSRT3240.00
0.03%
KINGFISHER PLCKGF15565.00
0.03%
SKF BSKF B2612.00
0.03%
BEIJER REF CLASS BBEIJ B4650.00
0.03%
ASSOCIATED BRITISH FOODS PLCABF2688.00
0.03%
TALANX AGTLX492.00
0.03%
BAWAG GROUP AGBG366.00
0.03%
DASSAULT AVIATION SAAM203.00
0.03%
DELIVERY HERODHER1592.00
0.03%
EQTEQT2333.00
0.03%
INDRA SISTEMAS SAIDR955.00
0.03%
ADDTECH CLASS BADDT B2029.00
0.03%
MARKS AND SPENCER GROUP PLCMKS12149.00
0.03%
STANDARD LIFE PLCSDLF5572.00
0.02%
MAGNUM ICE CREAMMICC3518.00
0.02%
NEMETSCHEKNEM801.00
0.02%
LIFCO CLASS BLIFCO B1916.00
0.02%
RYANAIR HOLDINGS PLCRYA2511.00
0.02%
BRENNTAGBNR865.00
0.02%
HEINEKEN HOLDING NVHEIO787.00
0.02%
INTERTEK GROUP PLCITRK796.00
0.02%
MAPFRE SAMAP12853.00
0.02%
BELIMO N AGBEAN66.00
0.02%
COLOPLAST BCOLO B873.00
0.02%
SKANSKA BSKA B2298.00
0.02%
BUREAU VERITAS SABVI1925.00
0.02%
CARREFOUR SACA3228.00
0.02%
METSO CORPORATIONMETSO3266.00
0.02%
FRESENIUS MEDICAL CARE AGFME1354.00
0.02%
ACCOR SAAC1156.00
0.02%
TELIA COMPANYTELIA12982.00
0.02%
INTERNATIONAL AIRLINES GROUPIAG10869.00
0.02%
NIBE INDUSTRIER CLASS BNIBE B13319.00
0.02%
MILLICOM INTERNATIONAL CELLULARTIGO720.00
0.02%
WISE PLC CLASS AWISE4893.00
0.02%
CVC CAPITAL PARTNERS PLCCVC4280.00
0.02%
STORA ENSO CLASS RSTERV5168.00
0.02%
DEUTSCHE LUFTHANSA AGLHA6882.00
0.02%
BANKINTERBKT3263.00
0.02%
EPIROC CLASS BEPI B2482.00
0.02%
ACCIONAANA234.00
0.02%
REXEL SARXL1435.00
0.02%
SWEDISH ORPHAN BIOVITRUMSOBI1165.00
0.02%
CENTRICA PLCCNA26051.00
0.02%
SECURITAS BSECU B3133.00
0.02%
BUZZIBZU1233.00
0.02%
BARRY CALLEBAUT AGBARN37.00
0.02%
MELROSE INDUSTRIES PLCMRO7938.00
0.02%
AVOLTA AGAVOL948.00
0.02%
JERONIMO MARTINS SAJMT2494.00
0.02%
AYVENS SAAYV4804.00
0.02%
AIRTEL AFRICA PLCAAF12663.00
0.02%
STELLANTISSTLAM10539.00
0.02%
FINANCIERE DE TUBIZE SATUB229.00
0.02%
TELENORTEL3305.00
0.02%
VERISURE PLCVSURE3877.00
0.01%
SEK CASHSEK294863.00
0.01%
USD CASHUSD28310.00
0.01%
NOK CASHNOK181670.00
0.01%
UNIPOL AXAUNIAXA18427.00
0.00%
DKK CASHDKK60635.00
0.00%
CHF CASHCHF6627.00
0.00%
TELECOM ITALIATIT156.00
0.00%
STOXX EUR 600 ESG-X DEC 26FUEZ688.00