Holdings of iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 324.5M $ including 311.7M $ in equities, 96.0 %
- Positions
- 412 in 25 countries
- Top ten
- 14.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 5,847 | 9.5M $ | 2.91 % |
| 2 | Novartis AG | 31,845 | 4.8M $ | 1.48 % |
| 3 | Royal Bank of Canada | 24,886 | 4.8M $ | 1.47 % |
| 4 | HSBC HOLDINGS PLC | 244,590 | 4.6M $ | 1.42 % |
| 5 | ABB Ltd | 42,484 | 4.5M $ | 1.40 % |
| 6 | Roche Holding AG | 10,340 | 4.4M $ | 1.34 % |
| 7 | AstraZeneca PLC | 22,946 | 4.3M $ | 1.31 % |
| 8 | Schneider Electric SE | 13,234 | 4.2M $ | 1.28 % |
| 9 | Murata Manufacturing Co Ltd | 62,400 | 3.9M $ | 1.21 % |
| 10 | Toronto-Dominion Bank/The | 30,013 | 3.4M $ | 1.06 % |
| 11 | SoftBank Group Corp | 62,400 | 2.9M $ | 0.90 % |
| 12 | Mitsubishi UFJ Financial Group, Inc. | 156,000 | 2.9M $ | 0.90 % |
| 13 | Commonwealth Bank of Australia | 24,471 | 2.9M $ | 0.89 % |
| 14 | Allianz SE | 6,504 | 2.9M $ | 0.89 % |
| 15 | SAP SE | 15,464 | 2.8M $ | 0.86 % |
| 16 | Siemens AG | 8,800 | 2.8M $ | 0.85 % |
| 17 | Banco Santander SA | 210,577 | 2.6M $ | 0.81 % |
| 18 | ADVANTEST CORP | 15,600 | 2.6M $ | 0.79 % |
| 19 | UniCredit SpA | 27,325 | 2.4M $ | 0.73 % |
| 20 | Infineon Technologies AG | 24,337 | 2.3M $ | 0.71 % |
| 21 | Tokyo Electron Ltd | 6,700 | 2.2M $ | 0.69 % |
| 22 | Keyence Corp | 4,400 | 2.2M $ | 0.68 % |
| 23 | UBS Group AG | 46,673 | 2.2M $ | 0.68 % |
| 24 | Hydro One Ltd | 53,413 | 2.2M $ | 0.68 % |
| 25 | Novo Nordisk A/S | 47,268 | 2.2M $ | 0.67 % |
| 26 | LVMH Moet Hennessy Louis Vuitton SE | 3,944 | 2.2M $ | 0.66 % |
| 27 | Wheaton Precious Metals Corp | 15,751 | 2.1M $ | 0.65 % |
| 28 | ANTOFAGASTA PLC | 37,830 | 2.1M $ | 0.64 % |
| 29 | Agnico Eagle Mines Ltd | 11,083 | 2M $ | 0.63 % |
| 30 | Sony Group Corp | 93,600 | 2M $ | 0.62 % |
| 31 | L'Oreal SA | 4,524 | 2M $ | 0.62 % |
| 32 | AIA Group Ltd | 187,200 | 2M $ | 0.61 % |
| 33 | Canadian Imperial Bank of Commerce | 17,700 | 1.9M $ | 0.60 % |
| 34 | Vinci SA | 12,891 | 1.9M $ | 0.58 % |
| 35 | Shopify Inc | 15,615 | 1.9M $ | 0.57 % |
| 36 | Sumitomo Mitsui Financial Group Inc | 50,700 | 1.8M $ | 0.57 % |
| 37 | Terna - Rete Elettrica Nazionale | 160,846 | 1.8M $ | 0.57 % |
| 38 | Zurich Insurance Group AG | 2,580 | 1.8M $ | 0.56 % |
| 39 | BARCLAYS PLC | 294,324 | 1.8M $ | 0.55 % |
| 40 | GSK PLC | 69,980 | 1.8M $ | 0.55 % |
| 41 | Ferrovial NV | 25,462 | 1.7M $ | 0.54 % |
| 42 | Fast Retailing Co Ltd | 3,300 | 1.7M $ | 0.53 % |
| 43 | Manulife Financial Corp | 43,305 | 1.7M $ | 0.51 % |
| 44 | Sanofi SA | 18,566 | 1.6M $ | 0.50 % |
| 45 | Swiss Prime Site AG | 9,389 | 1.6M $ | 0.49 % |
| 46 | Klepierre SA | 38,018 | 1.6M $ | 0.48 % |
| 47 | FANUC Corp | 31,200 | 1.5M $ | 0.47 % |
| 48 | Shin-Etsu Chemical Co Ltd | 31,200 | 1.5M $ | 0.47 % |
| 49 | LLOYDS BANKING GROUP PLC | 1,080,171 | 1.5M $ | 0.46 % |
| 50 | Getlink SE | 67,162 | 1.5M $ | 0.45 % |
| 51 | National Australia Bank Ltd | 54,491 | 1.5M $ | 0.45 % |
| 52 | Wesfarmers Ltd | 25,395 | 1.5M $ | 0.45 % |
| 53 | TOYOTA MOTOR CORP | 76,500 | 1.4M $ | 0.45 % |
| 54 | Aena SME SA | 49,871 | 1.4M $ | 0.45 % |
| 55 | Anheuser-Busch InBev SA/NV | 17,586 | 1.4M $ | 0.43 % |
| 56 | Legrand SA | 8,188 | 1.4M $ | 0.43 % |
| 57 | Mizuho Financial Group Inc | 31,200 | 1.4M $ | 0.43 % |
| 58 | TOKIO MARINE HOLDINGS INC | 31,200 | 1.4M $ | 0.43 % |
| 59 | ANZ Group Holdings Ltd | 54,705 | 1.4M $ | 0.43 % |
| 60 | DNB Bank ASA | 44,024 | 1.4M $ | 0.42 % |
| 61 | Hoya Corp | 7,800 | 1.3M $ | 0.41 % |
| 62 | Recruit Holdings Co Ltd | 19,800 | 1.3M $ | 0.41 % |
| 63 | Dollarama Inc | 10,313 | 1.3M $ | 0.41 % |
| 64 | Banco Bilbao Vizcaya Argentaria SA | 56,415 | 1.3M $ | 0.41 % |
| 65 | Sun Life Financial Inc | 18,210 | 1.3M $ | 0.40 % |
| 66 | RENESAS ELECTRONICS CORP | 46,800 | 1.3M $ | 0.40 % |
| 67 | Loblaw Cos Ltd | 28,937 | 1.3M $ | 0.40 % |
| 68 | Nokia Oyj | 86,233 | 1.3M $ | 0.39 % |
| 69 | Sunbelt Rentals Holdings Inc | 16,077 | 1.3M $ | 0.39 % |
| 70 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2,318 | 1.2M $ | 0.38 % |
| 71 | ORIX Corp | 31,200 | 1.2M $ | 0.37 % |
| 72 | Prosus NV | 26,633 | 1.2M $ | 0.37 % |
| 73 | Hermes International SCA | 639 | 1.2M $ | 0.37 % |
| 74 | Deutsche Telekom AG | 34,508 | 1.2M $ | 0.36 % |
| 75 | VAT Group AG | 1,461 | 1.1M $ | 0.35 % |
| 76 | Iberdrola SA | 50,142 | 1.1M $ | 0.35 % |
| 77 | Bank of Montreal | 6,925 | 1.1M $ | 0.35 % |
| 78 | AXA SA | 24,326 | 1.1M $ | 0.35 % |
| 79 | Hitachi Ltd | 34,500 | 1.1M $ | 0.34 % |
| 80 | LUNDIN MINING CORP | 37,186 | 1.1M $ | 0.34 % |
| 81 | Intact Financial Corp | 5,586 | 1.1M $ | 0.34 % |
| 82 | Power Corp of Canada | 17,854 | 1.1M $ | 0.33 % |
| 83 | Kinross Gold Corp | 35,400 | 1.1M $ | 0.33 % |
| 84 | Atlas Copco AB | 56,203 | 1.1M $ | 0.33 % |
| 85 | Takeda Pharmaceutical Co Ltd | 33,500 | 1.1M $ | 0.33 % |
| 86 | Investor AB | 25,602 | 1.1M $ | 0.32 % |
| 87 | EssilorLuxottica SA | 5,128 | 1M $ | 0.32 % |
| 88 | STMicroelectronics NV | 14,991 | 1M $ | 0.32 % |
| 89 | Redeia Corp SA | 59,596 | 1M $ | 0.32 % |
| 90 | Central Japan Railway Co | 46,800 | 1M $ | 0.32 % |
| 91 | Mowi ASA | 46,212 | 1M $ | 0.31 % |
| 92 | East Japan Railway Co | 46,800 | 996.8K $ | 0.31 % |
| 93 | AVIVA PLC | 119,470 | 983.4K $ | 0.30 % |
| 94 | Rheinmetall AG | 648 | 975.6K $ | 0.30 % |
| 95 | Ferrari NV | 2,838 | 975.2K $ | 0.30 % |
| 96 | Segro PLC | 99,632 | 965.8K $ | 0.30 % |
| 97 | Givaudan SA | 260 | 964.6K $ | 0.30 % |
| 98 | Banco BPM SpA | 61,014 | 958.6K $ | 0.30 % |
| 99 | SMC Corp | 2,200 | 956.8K $ | 0.29 % |
| 100 | Salmar ASA | 15,308 | 951K $ | 0.29 % |
Sector breakdown
- Financials 19.3 %
- Technology 9.0 %
- Health care 7.6 %
- Industrials 7.6 %
- Communication 2.9 %
- Materials 2.8 %
- Consumer discretionary 2.3 %
- Consumer staples 1.7 %
- Utilities 0.4 %
- Unattributed 46.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 30.8 %
- JPY 19.9 %
- CAD 14.1 %
- CHF 10.4 %
- GBP 10.2 %
- AUD 3.9 %
- SEK 3.3 %
- HKD 1.9 %
- DKK 1.8 %
- NOK 1.4 %
- USD 0.8 %
- ILS 0.7 %
- SGD 0.4 %
- NZD 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 19.9 %
- Canada 13.9 %
- Switzerland 10.5 %
- United Kingdom 10.2 %
- France 8.2 %
- Germany 6.6 %
- Netherlands 5.4 %
- Australia 3.9 %
- Italy 3.3 %
- Sweden 3.3 %
- Spain 2.8 %
- Denmark 1.8 %
- Other countries 10.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 83 | 62M $ | 19.90 % |
| 2 | Canada | 47 | 43.4M $ | 13.93 % |
| 3 | Switzerland | 33 | 32.9M $ | 10.54 % |
| 4 | United Kingdom | 40 | 31.9M $ | 10.23 % |
| 5 | France | 26 | 25.6M $ | 8.20 % |
| 6 | Germany | 28 | 20.5M $ | 6.58 % |
| 7 | Netherlands | 14 | 16.8M $ | 5.38 % |
| 8 | Australia | 22 | 12.3M $ | 3.94 % |
| 9 | Italy | 13 | 10.3M $ | 3.29 % |
| 10 | Sweden | 26 | 10.2M $ | 3.29 % |
| 11 | Spain | 8 | 8.8M $ | 2.82 % |
| 12 | Denmark | 12 | 5.6M $ | 1.79 % |
Cite this page
Titelia. "Holdings of iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF". https://titelia.com/en/funds/S000083456