Companies: 10,852     total market cap: $146.706 T
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iShares S&P 500 Paris-Aligned Climate UCITS ETF
UQAB.DE
#1927
ETF rank
$0.36 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$9.10
Share price
-0.42%
Change (1 day)
20.07%
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 June 3, 2026Number of holdings: 292

Full holdings list

Weight %NameTickerShares Held
10.19%
NVIDIA CORPNVDA196306.00
6.85%
APPLE INCAAPL91324.00
6.65%
MICROSOFT CORPMSFT64339.00
4.41%
ALPHABET INC CLASS AGOOGL50810.00
3.50%
ALPHABET INC CLASS CGOOG40659.00
3.15%
TESLA INCTSLA30718.00
2.86%
AMAZON.COM INCAMZN47380.00
2.65%
VISA INC CLASS AV35157.00
2.38%
MICRON TECHNOLOGY INCMU9115.00
2.28%
BROADCOM INCAVGO19706.00
2.08%
MASTERCARD INC CLASS AMA18267.00
2.07%
CISCO SYSTEMS INCCSCO67800.00
1.91%
ABBVIE INCABBV36419.00
1.63%
LAM RESEARCH CORPLRCX19651.00
1.22%
COSTCO WHOLESALE CORPCOST5243.00
1.11%
QUALCOMM INCQCOM18318.00
1.06%
BANK OF AMERICA CORPBAC83971.00
0.94%
KLA CORPKLAC1823.00
0.93%
UBER TECHNOLOGIES INCUBER53469.00
0.89%
S&P GLOBAL INCSPGI8910.00
0.85%
INTEL CORPORATIONINTC31368.00
0.85%
ELI LILLYLLY3265.00
0.83%
MERCK & CO INCMRK29847.00
0.75%
AUTOMATIC DATA PROCESSING INCADP13629.00
0.75%
COCA-COLAKO39311.00
0.75%
AT&T INCT131411.00
0.67%
META PLATFORMS INC CLASS AMETA4446.00
0.66%
SALESFORCE INCCRM14281.00
0.64%
DEEREDE4474.00
0.61%
APPLIED MATERIAL INCAMAT5049.00
0.59%
GOLDMAN SACHS GROUP INCGS2333.00
0.57%
UNITED RENTALS INCURI2239.00
0.57%
GILEAD SCIENCES INCGILD18269.00
0.57%
ABBOTT LABORATORIESABT26998.00
0.56%
AMERICAN EXPRESSAXP7727.00
0.51%
ANALOG DEVICES INCADI4864.00
0.50%
UNION PACIFIC CORPUNP7900.00
0.46%
PALO ALTO NETWORKS INCPANW6858.00
0.46%
MOODYS CORPMCO4254.00
0.45%
EATON PLCETN4427.00
0.44%
PEPSICO INCPEP12691.00
0.43%
MEDTRONIC PLCMDT22657.00
0.38%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ25956.00
0.38%
SERVICENOW INCNOW13445.00
0.38%
PROLOGIS REIT INCPLD11120.00
0.38%
WELLTOWER INCWELL7900.00
0.37%
SHERWIN WILLIAMSSHW5121.00
0.36%
QUANTA SERVICES INCPWR2086.00
0.36%
MCDONALDS CORPMCD5439.00
0.35%
TJX INCTJX9184.00
0.35%
ADOBE INCADBE5642.00
0.34%
BOOKING HOLDINGS INCBKNG8515.00
0.34%
THERMO FISHER SCIENTIFIC INCTMO2929.00
0.33%
VERIZON COMMUNICATIONS INCVZ29077.00
0.32%
WALT DISNEYDIS13142.00
0.31%
MORGAN STANLEYMS6163.00
0.31%
DANAHER CORPDHR7249.00
0.31%
NETFLIX INCNFLX15649.00
0.29%
EBAY INCEBAY11198.00
0.29%
CSX CORPCSX25609.00
0.29%
CME GROUP INC CLASS ACME4676.00
0.29%
BRISTOL MYERS SQUIBBBMY21580.00
0.28%
T MOBILE US INCTMUS6297.00
0.27%
MONSTER BEVERAGE CORPMNST12728.00
0.27%
AMGEN INCAMGN3272.00
0.27%
ORACLE CORPORCL4775.00
0.26%
ECOLAB INCECL4253.00
0.26%
ACCENTURE PLC CLASS AACN5989.00
0.25%
CENCORA INCCOR3999.00
0.25%
CAPITAL ONE FINANCIAL CORPCOF5934.00
0.25%
CARDINAL HEALTH INCCAH5295.00
0.25%
USD CASHUSD1036622.00
0.25%
EQUINIX REIT INCEQIX955.00
0.25%
INTERCONTINENTAL EXCHANGE INCICE7375.00
0.24%
PAYCHEX INCPAYX10226.00
0.24%
BLK ICS USD LIQ AGENCY DISICSUAGD995717.00
0.24%
WESTERN DIGITAL CORPWDC1650.00
0.23%
REGENERON PHARMACEUTICALS INCREGN1566.00
0.23%
CORTEVA INCCTVA12434.00
0.23%
NORFOLK SOUTHERN CORPNSC3109.00
0.23%
NASDAQ INCNDAQ10745.00
0.22%
KEURIG DR PEPPER INCKDP29776.00
0.22%
VERISK ANALYTICS INCVRSK5096.00
0.22%
BOSTON SCIENTIFIC CORPBSX18812.00
0.22%
ARISTA NETWORKS INCANET5122.00
0.20%
CITIGROUP INCC6457.00
0.20%
AON PLC CLASS AAON2655.00
0.20%
TE CONNECTIVITY PLCTEL3746.00
0.20%
FORTINET INCFTNT5563.00
0.19%
COMFORT SYSTEMS USA INCFIX434.00
0.19%
EMCOR GROUP INCEME954.00
0.19%
MSCI INCMSCI1302.00
0.19%
CADENCE DESIGN SYSTEMS INCCDNS1901.00
0.17%
EXPEDITORS INTERNATIONAL OF WASHINEXPD4437.00
0.17%
PFIZER INCPFE27590.00
0.17%
EQUIFAX INCEFX4080.00
0.17%
STARBUCKS CORPSBUX7205.00
0.17%
PAYPAL HOLDINGS INCPYPL16163.00
0.17%
MARSH INCMRSH4346.00
0.16%
CHUBBCB2171.00
0.16%
D R HORTON INCDHI4577.00
0.16%
TEXAS INSTRUMENT INCTXN2120.00
0.16%
INTUIT INCINTU2086.00
0.16%
FEDEX CORPFDX2001.00
0.15%
FASTENALFAST13556.00
0.15%
WATERS CORPWAT1649.00
0.15%
CINTAS CORPCTAS3560.00
0.15%
AUTODESK INCADSK2692.00
0.15%
SYSCO CORPSYY8198.00
0.15%
AGILENT TECHNOLOGIES INCA4428.00
0.15%
NXP SEMICONDUCTORS NVNXPI1880.00
0.14%
SYNOPSYS INCSNPS1197.00
0.14%
BROADRIDGE FINANCIAL SOLUTIONS INCBR3906.00
0.14%
STRYKER CORPSYK1996.00
0.14%
HERSHEY FOODSHSY3212.00
0.14%
ROSS STORES INCROST2518.00
0.14%
OREILLY AUTOMOTIVE INCORLY6583.00
0.14%
HUNTINGTON BANCSHARES INCHBAN36068.00
0.14%
ESTEE LAUDER INC CLASS AEL6949.00
0.14%
NEWMONTNEM5282.00
0.14%
WASTE MANAGEMENT INCWM2600.00
0.13%
HP INCHPQ21196.00
0.13%
REPUBLIC SERVICES INCRSG2701.00
0.13%
AFLAC INCAFL4774.00
0.13%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX581.00
0.13%
YUM BRANDS INCYUM3608.00
0.13%
CONSTELLATION ENERGY CORPCEG1994.00
0.12%
HILTON WORLDWIDE HOLDINGS INCHLT1559.00
0.12%
CHURCH AND DWIGHT INCCHD5457.00
0.12%
EDWARDS LIFESCIENCES CORPEW5890.00
0.12%
CIENA CORPCIEN800.00
0.12%
TAPESTRY INCTPR3439.00
0.11%
ON SEMICONDUCTOR CORPON3549.00
0.11%
ILLINOIS TOOL INCITW1889.00
0.11%
COLGATE-PALMOLIVECL5563.00
0.11%
FREEPORT MCMORAN INCFCX6580.00
0.11%
OLD DOMINION FREIGHT LINE INCODFL1948.00
0.11%
AXON ENTERPRISE INCAXON955.00
0.11%
BECTON DICKINSONBDX3039.00
0.11%
SIMON PROPERTY GROUP REIT INCSPG2156.00
0.10%
FORTIVE CORPFTV7014.00
0.10%
ALLSTATE CORPALL2021.00
0.10%
CBOE GLOBAL MARKETS INCCBOE1476.00
0.10%
BIOGEN INCBIIB2111.00
0.10%
ROYAL CARIBBEAN GROUP LTDRCL1412.00
0.10%
ARTHUR J GALLAGHERAJG1996.00
0.09%
MOTOROLA SOLUTIONS INCMSI960.00
0.09%
HARTFORD INSURANCE GROUP INCHIG3038.00
0.09%
CONSOLIDATED EDISON INCED3675.00
0.09%
TARGET CORPTGT3039.00
0.09%
VULCAN MATERIALSVMC1324.00
0.09%
EVERSOURCE ENERGYES5477.00
0.09%
AMERICAN TOWER REIT CORPAMT2029.00
0.09%
DOORDASH INC CLASS ADASH2348.00
0.09%
PPG INDUSTRIES INCPPG3231.00
0.08%
OTIS WORLDWIDE CORPOTIS4984.00
0.08%
JACOBS SOLUTIONS INCJ2864.00
0.08%
WILLIAMS SONOMA INCWSM1650.00
0.08%
HUBBELL INCHUBB696.00
0.08%
KROGERKR5508.00
0.08%
VERTEX PHARMACEUTICALS INCVRTX781.00
0.08%
JB HUNT TRANSPORT SERVICES INCJBHT1188.00
0.08%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO1538.00
0.08%
CHIPOTLE MEXICAN GRILL INCCMG11546.00
0.08%
FIDELITY NATIONAL INFORMATION SERVFIS8041.00
0.08%
FISERV INCFISV5916.00
0.08%
IRON MOUNTAIN INCIRM2518.00
0.08%
EXELON CORPEXC7125.00
0.08%
EXPEDIA GROUP INCEXPE1412.00
0.08%
COPART INCCPRT10331.00
0.08%
UNITED PARCEL SERVICE INC CLASS BUPS2865.00
0.07%
MCCORMICK & CO NON-VOTING INCMKC6612.00
0.07%
ELEVANCE HEALTH INCELV782.00
0.07%
MARTIN MARIETTA MATERIALS INCMLM522.00
0.07%
AMCOR PLCAMCR7884.00
0.07%
METTLER TOLEDO INCMTD254.00
0.07%
VENTAS REIT INCVTR3748.00
0.07%
STEEL DYNAMICS INCSTLD1075.00
0.07%
NIKE INC CLASS BNKE6684.00
0.07%
SYNCHRONY FINANCIALSYF4207.00
0.07%
KEYSIGHT TECHNOLOGIES INCKEYS819.00
0.07%
WEYERHAEUSER REITWY11545.00
0.07%
EXTRA SPACE STORAGE REIT INCEXR1931.00
0.07%
PULTEGROUP INCPHM2344.00
0.07%
ELECTRONIC ARTS INCEA1343.00
0.06%
GENERAL MILLS INCGIS8142.00
0.06%
ZOETIS INC CLASS AZTS3337.00
0.06%
NEXTERA ENERGY INCNEE3038.00
0.06%
CENTERPOINT ENERGY INCCNP6163.00
0.06%
DECKERS OUTDOOR CORPDECK2380.00
0.06%
INTERNATIONAL FLAVORS & FRAGRANCESIFF3391.00
0.06%
WILLIS TOWERS WATSON PLCWTW982.00
0.06%
ULTA BEAUTY INCULTA508.00
0.06%
NETAPP INCNTAP1315.00
0.06%
CARNIVAL CORP LTDCCL8721.00
0.06%
MARRIOTT INTERNATIONAL INC CLASS AMAR608.00
0.05%
DELL TECHNOLOGIES INC CLASS CDELL533.00
0.05%
SBA COMMUNICATIONS REIT CORP CLASSSBAC1129.00
0.05%
WORKDAY INC CLASS AWDAY1504.00
0.05%
CLOROXCLX2402.00
0.05%
RESMED INCRMD1129.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP INPEG2692.00
0.05%
APOLLO GLOBAL MANAGEMENT INCAPO1649.00
0.05%
MODERNA INCMRNA4128.00
0.05%
LENNAR A CORP CLASS ALEN2264.00
0.05%
AMERICAN INTERNATIONAL GROUP INCAIG2775.00
0.05%
EQUITY RESIDENTIAL REITEQR3039.00
0.05%
SMURFIT WESTROCK PLCSW4763.00
0.05%
ARCH CAPITAL GROUP LTDACGL2259.00
0.05%
ROPER TECHNOLOGIES INCROP594.00
0.05%
AIRBNB INC CLASS AABNB1475.00
0.05%
AKAMAI TECHNOLOGIES INCAKAM1192.00
0.05%
ROLLINS INCROL4135.00
0.05%
FIRSTENERGY CORPFE4148.00
0.04%
GARMIN LTDGRMN781.00
0.04%
PUBLIC STORAGE REITPSA607.00
0.04%
KIMCO REALTY REIT CORPKIM7612.00
0.04%
HOST HOTELS & RESORTS REIT INCHST7552.00
0.04%
GEN DIGITAL INCGEN6789.00
0.04%
TRAVELERS COMPANIES INCTRV608.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB959.00
0.04%
CONSTELLATION BRANDS INC CLASS ASTZ1282.00
0.04%
KIMBERLY CLARK CORPKMB1824.00
0.04%
CROWN CASTLE INCCCI1950.00
0.04%
PROGRESSIVE CORPPGR871.00
0.04%
AVERY DENNISON CORPAVY1081.00
0.04%
BALL CORPBALL3186.00
0.04%
DOVER CORPDOV779.00
0.04%
BXP INCBXP2691.00
0.04%
LAS VEGAS SANDS CORPLVS3213.00
0.04%
GENUINE PARTSGPC1650.00
0.04%
ROBINHOOD MARKETS INC CLASS AHOOD1947.00
0.04%
DEXCOM INCDXCM2171.00
0.04%
RALPH LAUREN CORP CLASS ARL435.00
0.04%
APTIV PLCAPTV1985.00
0.04%
DOLLAR GENERAL CORPDG1449.00
0.04%
FEDEX FREIGHT HOLDING COMPANY INCFDXF1000.00
0.04%
PRINCIPAL FINANCIAL GROUP INCPFG1476.00
0.04%
LULULEMON ATHLETICA INCLULU1171.00
0.04%
HEALTHPEAK PROPERTIES INCDOC7689.00
0.03%
NORDSON CORPNDSN488.00
0.03%
BLOCK INC CLASS AXYZ1997.00
0.03%
HASBRO INCHAS1649.00
0.03%
GLOBAL PAYMENTS INCGPN2030.00
0.03%
JM SMUCKERSJM1356.00
0.03%
FEDERAL REALTY INVESTMENT TRUST REFRT1129.00
0.03%
ALBEMARLE CORPALB781.00
0.03%
CASH COLLATERAL USD MLIFTMLIFT129000.00
0.03%
REGENCY CENTERS REIT CORPREG1650.00
0.03%
OMNICOM GROUP INCOMC1650.00
0.03%
DARDEN RESTAURANTS INCDRI607.00
0.03%
AMERICAN WATER WORKS INCAWK955.00
0.03%
CONAGRA BRANDS INCCAG9397.00
0.03%
REVVITY INCRVTY1128.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC1823.00
0.03%
FACTSET RESEARCH SYSTEMS INCFDS435.00
0.03%
PTC INCPTC781.00
0.03%
KRAFT HEINZKHC4792.00
0.02%
ALLEGION PLCALLE781.00
0.02%
GARTNER INCIT568.00
0.02%
VICI PPTYS INCVICI3415.00
0.02%
STANLEY BLACK & DECKER INCSWK1184.00
0.02%
EDISON INTERNATIONALEIX1302.00
0.02%
CF INDUSTRIES HOLDINGS INCCF782.00
0.02%
REALTY INCOME REIT CORPO1475.00
0.02%
FIRST SOLAR INCFSLR260.00
0.02%
TYLER TECHNOLOGIES INCTYL260.00
0.02%
POOL CORPPOOL427.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES REARE1475.00
0.02%
IDEX CORPIEX343.00
0.02%
NEWS CORP CLASS ANWSA2778.00
0.02%
HENRY SCHEIN INCHSIC954.00
0.02%
ESSEX PROPERTY TRUST REIT INCESS255.00
0.02%
QUEST DIAGNOSTICS INCDGX365.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH3732.00
0.02%
GODADDY INC CLASS AGDDY781.00
0.02%
ROCKWELL AUTOMATION INCROK138.00
0.01%
PENTAIRPNR836.00
0.01%
CDW CORPCDW434.00
0.01%
INCYTE CORPINCY607.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA233.00
0.01%
JACK HENRY AND ASSOCIATES INCJKHY434.00
0.01%
BROWN FORMAN CORP CLASS BBFB2200.00
0.01%
MGM RESORTS INTERNATIONALMGM1128.00
0.01%
BROWN & BROWN INCBRO986.00
0.01%
FOX CORP CLASS AFOXA754.00
0.01%
DOMINOS PIZZA INCDPZ86.00
0.01%
GBP CASHGBP18541.00
0.01%
EUR CASHEUR21065.00
0.01%
CAMPBELL SOUPCPB1128.00
0.00%
HOLOGIC INC-1215.00
0.00%
MICRO EMINI S&P 500 JUN 26HWAM653.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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