Holdings of iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
iShares Trust · 418 declared positions · as of Feb 28, 2026
Original filing · Net assets 316.4M $ · Ten largest lines: 14.3 % of the equity sleeve
Sector breakdown
- Financials 17.9 %
- Health care 8.3 %
- Technology 7.3 %
- Industrials 7.0 %
- Consumer staples 2.8 %
- Communication 2.6 %
- Consumer discretionary 2.4 %
- Materials 2.4 %
- Utilities 0.3 %
- Funds 0.1 %
- Unattributed 48.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 29.8 %
- JPY 18.3 %
- CAD 13.7 %
- GBP 10.5 %
- CHF 10.4 %
- AUD 5.7 %
- SEK 3.4 %
- HKD 1.9 %
- DKK 1.6 %
- NOK 1.4 %
- SGD 1.2 %
- USD 1.2 %
- ILS 0.6 %
- NZD 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- JP 18.3 %
- CA 13.2 %
- GB 10.8 %
- CH 10.5 %
- FR 8.9 %
- DE 6.2 %
- AU 5.7 %
- NL 4.8 %
- SE 3.4 %
- IT 3.0 %
- ES 2.7 %
- HK 1.9 %
- Other countries 10.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 83 | 57.2M $ | 18.26 % |
| 2 | CA | 44 | 41.4M $ | 13.21 % |
| 3 | GB | 42 | 33.8M $ | 10.79 % |
| 4 | CH | 33 | 33M $ | 10.52 % |
| 5 | FR | 28 | 28M $ | 8.93 % |
| 6 | DE | 25 | 19.3M $ | 6.16 % |
| 7 | AU | 26 | 17.8M $ | 5.69 % |
| 8 | NL | 14 | 15.2M $ | 4.84 % |
| 9 | SE | 25 | 10.6M $ | 3.37 % |
| 10 | IT | 14 | 9.3M $ | 2.97 % |
| 11 | ES | 8 | 8.5M $ | 2.72 % |
| 12 | HK | 8 | 5.9M $ | 1.89 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 5,662 | 8.2M $ | 2.60 % |
| 2 | Novartis AG | 30,443 | 5.1M $ | 1.62 % |
| 3 | Roche Holding AG | 9,851 | 4.7M $ | 1.48 % |
| 4 | AstraZeneca PLC | 21,922 | 4.6M $ | 1.46 % |
| 5 | HSBC Holdings PLC | 230,951 | 4.3M $ | 1.36 % |
| 6 | Schneider Electric SE | 12,814 | 4.2M $ | 1.32 % |
| 7 | Royal Bank of Canada | 23,840 | 4M $ | 1.26 % |
| 8 | ABB Ltd | 41,124 | 3.8M $ | 1.21 % |
| 9 | SAP SE | 14,969 | 3M $ | 0.95 % |
| 10 | Commonwealth Bank of Australia | 23,691 | 2.9M $ | 0.93 % |
| 11 | Allianz SE | 6,299 | 2.8M $ | 0.89 % |
| 12 | Mitsubishi UFJ Financial Group Inc | 151,000 | 2.8M $ | 0.89 % |
| 13 | Toronto-Dominion Bank/The | 28,608 | 2.8M $ | 0.88 % |
| 14 | Agnico Eagle Mines Ltd | 10,728 | 2.7M $ | 0.85 % |
| 15 | Advantest Corp | 15,100 | 2.6M $ | 0.83 % |
| 16 | Banco Santander SA | 203,832 | 2.6M $ | 0.81 % |
| 17 | Siemens AG | 8,520 | 2.5M $ | 0.78 % |
| 18 | LVMH Moet Hennessy Louis Vuitton SE | 3,819 | 2.4M $ | 0.77 % |
| 19 | Wheaton Precious Metals Corp | 14,966 | 2.4M $ | 0.77 % |
| 20 | Hydro One Ltd | 51,703 | 2.2M $ | 0.70 % |
| 21 | UniCredit SpA | 26,002 | 2.2M $ | 0.70 % |
| 22 | Sony Group Corp | 90,600 | 2.1M $ | 0.66 % |
| 23 | Antofagasta PLC | 36,058 | 2.1M $ | 0.65 % |
| 24 | L'Oreal SA | 4,379 | 2.1M $ | 0.65 % |
| 25 | Vinci SA | 12,218 | 2M $ | 0.64 % |
| 26 | AIA Group Ltd | 181,200 | 2M $ | 0.63 % |
| 27 | GSK PLC | 66,950 | 2M $ | 0.63 % |
| 28 | Tokyo Electron Ltd | 6,700 | 1.9M $ | 0.60 % |
| 29 | UBS Group AG | 45,178 | 1.9M $ | 0.59 % |
| 30 | CapitaLand Integrated Commercial Trust | 964,610 | 1.9M $ | 0.59 % |
| 31 | Zurich Insurance Group AG | 2,451 | 1.8M $ | 0.58 % |
| 32 | National Australia Bank Ltd | 52,746 | 1.8M $ | 0.58 % |
| 33 | Terna - Rete Elettrica Nazionale | 152,631 | 1.8M $ | 0.58 % |
| 34 | Shopify Inc | 15,115 | 1.8M $ | 0.58 % |
| 35 | Toyota Motor Corp. | 74,500 | 1.8M $ | 0.57 % |
| 36 | Ferrovial SE | 24,142 | 1.8M $ | 0.57 % |
| 37 | Keyence Corp | 4,200 | 1.8M $ | 0.56 % |
| 38 | Swiss Prime Site AG | 9,089 | 1.7M $ | 0.55 % |
| 39 | Canadian Imperial Bank of Commerce | 17,135 | 1.7M $ | 0.55 % |
| 40 | Barclays PLC | 284,894 | 1.7M $ | 0.55 % |
| 41 | Sanofi SA | 17,626 | 1.7M $ | 0.54 % |
| 42 | Sumitomo Mitsui Financial Group Inc | 45,300 | 1.7M $ | 0.54 % |
| 43 | Novo Nordisk A/S | 43,640 | 1.7M $ | 0.52 % |
| 44 | Murata Manufacturing Co Ltd | 60,400 | 1.6M $ | 0.50 % |
| 45 | Klepierre SA | 36,803 | 1.5M $ | 0.49 % |
| 46 | SoftBank Group Corp | 60,400 | 1.5M $ | 0.49 % |
| 47 | Aena SME SA | 48,276 | 1.5M $ | 0.48 % |
| 48 | ANZ Group Holdings Ltd | 52,955 | 1.5M $ | 0.48 % |
| 49 | Manulife Financial Corp | 41,920 | 1.5M $ | 0.47 % |
| 50 | Hermes International SCA | 619 | 1.5M $ | 0.47 % |
| 51 | Dollarama Inc | 9,983 | 1.5M $ | 0.46 % |
| 52 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2,248 | 1.5M $ | 0.46 % |
| 53 | Fast Retailing Co Ltd | 3,300 | 1.4M $ | 0.46 % |
| 54 | Legrand SA | 7,928 | 1.4M $ | 0.45 % |
| 55 | Getlink SE | 65,012 | 1.4M $ | 0.45 % |
| 56 | Wesfarmers Ltd | 24,585 | 1.4M $ | 0.44 % |
| 57 | Lloyds Banking Group PLC | 1,013,720 | 1.4M $ | 0.44 % |
| 58 | Anheuser-Busch InBev SA/NV | 17,026 | 1.4M $ | 0.44 % |
| 59 | FANUC Corp | 30,200 | 1.4M $ | 0.43 % |
| 60 | DNB Bank ASA | 42,614 | 1.3M $ | 0.43 % |
| 61 | Mizuho Financial Group Inc | 30,200 | 1.3M $ | 0.43 % |
| 62 | Deutsche Telekom AG | 33,403 | 1.3M $ | 0.42 % |
| 63 | Central Japan Railway Co | 45,300 | 1.3M $ | 0.42 % |
| 64 | Transurban Group | 131,120 | 1.3M $ | 0.42 % |
| 65 | Prosus NV | 25,783 | 1.3M $ | 0.42 % |
| 66 | EssilorLuxottica SA | 4,968 | 1.3M $ | 0.42 % |
| 67 | Loblaw Cos Ltd | 28,012 | 1.3M $ | 0.41 % |
| 68 | Infineon Technologies AG | 23,557 | 1.3M $ | 0.40 % |
| 69 | Kinross Gold Corp | 34,270 | 1.3M $ | 0.40 % |
| 70 | Banco Bilbao Vizcaya Argentaria SA | 54,610 | 1.3M $ | 0.40 % |
| 71 | Tokio Marine Holdings Inc | 30,200 | 1.3M $ | 0.40 % |
| 72 | Takeda Pharmaceutical Co Ltd | 32,500 | 1.2M $ | 0.38 % |
| 73 | Shin-Etsu Chemical Co Ltd | 30,200 | 1.2M $ | 0.38 % |
| 74 | Rheinmetall AG | 596 | 1.2M $ | 0.37 % |
| 75 | Hoya Corp | 6,500 | 1.2M $ | 0.37 % |
| 76 | Atlas Copco AB | 54,403 | 1.2M $ | 0.37 % |
| 77 | 3i Group PLC | 26,149 | 1.2M $ | 0.37 % |
| 78 | Sun Life Financial Inc | 17,630 | 1.2M $ | 0.37 % |
| 79 | AXA SA | 23,551 | 1.2M $ | 0.36 % |
| 80 | Geberit AG | 1,364 | 1.1M $ | 0.36 % |
| 81 | CapitaLand Ascendas REIT | 528,500 | 1.1M $ | 0.35 % |
| 82 | East Japan Railway Co | 45,300 | 1.1M $ | 0.35 % |
| 83 | Ashtead Group PLC | 15,562 | 1.1M $ | 0.35 % |
| 84 | Lundin Mining Corp | 34,270 | 1.1M $ | 0.35 % |
| 85 | Segro PLC | 96,442 | 1.1M $ | 0.35 % |
| 86 | Goodman Group | 52,453 | 1.1M $ | 0.34 % |
| 87 | MTR Corp Ltd | 226,500 | 1.1M $ | 0.34 % |
| 88 | Aviva PLC | 115,645 | 1.1M $ | 0.34 % |
| 89 | ORIX Corp | 30,200 | 1.1M $ | 0.34 % |
| 90 | Mowi ASA | 44,732 | 1.1M $ | 0.33 % |
| 91 | Intact Financial Corp | 5,411 | 1M $ | 0.33 % |
| 92 | Covivio SA/France | 14,227 | 1M $ | 0.33 % |
| 93 | Ferrari NV | 2,748 | 1M $ | 0.33 % |
| 94 | Investor AB | 24,782 | 1M $ | 0.33 % |
| 95 | Iberdrola SA | 43,642 | 1M $ | 0.33 % |
| 96 | Mitsubishi Estate Co Ltd | 30,200 | 1M $ | 0.32 % |
| 97 | Chugai Pharmaceutical Co Ltd | 15,100 | 1M $ | 0.32 % |
| 98 | Redeia Corp SA | 54,197 | 1M $ | 0.32 % |
| 99 | Astellas Pharma Inc | 60,400 | 1M $ | 0.32 % |
| 100 | Vicinity Ltd | 575,921 | 1M $ | 0.32 % |