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.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 83 | 57.2M $ | 18.26 % |
| CA | 44 | 41.4M $ | 13.21 % |
| GB | 42 | 33.8M $ | 10.79 % |
| CH | 33 | 33M $ | 10.52 % |
| FR | 28 | 28M $ | 8.93 % |
| DE | 25 | 19.3M $ | 6.16 % |
| AU | 26 | 17.8M $ | 5.69 % |
| NL | 14 | 15.2M $ | 4.84 % |
| SE | 25 | 10.6M $ | 3.37 % |
| IT | 14 | 9.3M $ | 2.97 % |
| ES | 8 | 8.5M $ | 2.72 % |
| HK | 8 | 5.9M $ | 1.89 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| VAT Group AG | 1,416 | 998.7K $ | 0.32 % |
| Hitachi Ltd | 30,200 | 988.7K $ | 0.31 % |
| Hong Kong Exchanges & Clearing Ltd | 18,400 | 983K $ | 0.31 % |
| Nippon Building Fund Inc | 1,043 | 970.3K $ | 0.31 % |
| Bank of Montreal | 6,705 | 965K $ | 0.31 % |
| Gecina SA | 10,153 | 937.4K $ | 0.30 % |
| Swiss Re AG | 5,215 | 918K $ | 0.29 % |
| Sandvik AB | 20,721 | 913.2K $ | 0.29 % |
| Givaudan SA | 227 | 911.7K $ | 0.29 % |
| SMC Corp | 1,900 | 908.9K $ | 0.29 % |
| Ivanhoe Mines Ltd | 79,344 | 907.4K $ | 0.29 % |
| NN Group NV | 10,887 | 892.9K $ | 0.28 % |
| BKW AG | 4,523 | 888.8K $ | 0.28 % |
| Salmar ASA | 14,818 | 888.7K $ | 0.28 % |
| Japan Post Bank Co Ltd | 45,300 | 886.8K $ | 0.28 % |
| Kesko Oyj | 35,917 | 885.1K $ | 0.28 % |
| Severn Trent PLC | 19,817 | 874.7K $ | 0.28 % |
| Nintendo Co Ltd | 15,400 | 871K $ | 0.28 % |
| Banco BPM SpA | 59,059 | 869.9K $ | 0.27 % |
| Power Corp of Canada | 17,284 | 868.2K $ | 0.27 % |
| Unibail-Rodamco-Westfield | 6,910 | 865.7K $ | 0.27 % |
| Disco Corp | 1,800 | 865.4K $ | 0.27 % |
| DSV A/S | 3,344 | 863.2K $ | 0.27 % |
| Renesas Electronics Corp | 45,300 | 854.3K $ | 0.27 % |
| Haleon PLC | 155,591 | 854K $ | 0.27 % |
| Spotify Technology SA | 1,654 | 851.7K $ | 0.27 % |
| WSP Global Inc | 4,917 | 832.9K $ | 0.26 % |
| National Bank of Canada | 5,960 | 831.8K $ | 0.26 % |
| Henderson Land Development Co Ltd | 184,000 | 831.7K $ | 0.26 % |
| Alamos Gold Inc | 15,296 | 829K $ | 0.26 % |
| Westpac Banking Corp | 27,416 | 828.8K $ | 0.26 % |
| UCB SA | 2,748 | 825.5K $ | 0.26 % |
| Diageo PLC | 36,215 | 812.2K $ | 0.26 % |
| RELX PLC | 23,244 | 812K $ | 0.26 % |
| Sampo Oyj | 72,130 | 799.4K $ | 0.25 % |
| Deutsche Bank AG | 22,537 | 799K $ | 0.25 % |
| Macquarie Group Ltd | 5,113 | 776K $ | 0.25 % |
| Halma PLC | 13,715 | 771.7K $ | 0.24 % |
| Novonesis Novozymes B | 12,966 | 771.1K $ | 0.24 % |
| EDP Renovaveis SA | 48,649 | 768.6K $ | 0.24 % |
| Atlas Copco AB | 40,740 | 763.7K $ | 0.24 % |
| Next PLC | 4,172 | 760.3K $ | 0.24 % |
| Azrieli Group Ltd | 5,232 | 751.9K $ | 0.24 % |
| Pan American Silver Corp | 10,952 | 751.4K $ | 0.24 % |
| EDP SA | 141,152 | 751K $ | 0.24 % |
| Scentre Group | 276,097 | 750.5K $ | 0.24 % |
| KBC Group NV | 5,513 | 746.6K $ | 0.24 % |
| Eiffage SA | 4,321 | 745.1K $ | 0.24 % |
| Recruit Holdings Co Ltd | 17,000 | 739.8K $ | 0.23 % |
| Skandinaviska Enskilda Banken AB | 34,155 | 726.2K $ | 0.23 % |
| Kingspan Group PLC | 7,319 | 724.6K $ | 0.23 % |
| Shionogi & Co Ltd | 30,200 | 713.1K $ | 0.23 % |
| Nordea Bank Abp | 36,509 | 706.5K $ | 0.22 % |
| Svenska Handelsbanken AB | 44,140 | 705.7K $ | 0.22 % |
| Swisscom AG | 745 | 698.8K $ | 0.22 % |
| Legal & General Group PLC | 190,869 | 697.2K $ | 0.22 % |
| Deutsche Boerse AG | 2,533 | 692.3K $ | 0.22 % |
| NatWest Group PLC | 83,165 | 690.5K $ | 0.22 % |
| Hexagon AB | 60,071 | 683.4K $ | 0.22 % |
| Swiss Life Holding AG | 596 | 682.5K $ | 0.22 % |
| Lonza Group AG | 971 | 675.4K $ | 0.21 % |
| Auckland International Airport Ltd | 120,086 | 659.8K $ | 0.21 % |
| Chocoladefabriken Lindt & Spruengli AG | 4 | 658.9K $ | 0.21 % |
| Stantec Inc | 7,003 | 648.4K $ | 0.20 % |
| Coca-Cola Europacific Partners PLC | 5,855 | 646.6K $ | 0.20 % |
| Sandoz Group AG | 7,336 | 646.2K $ | 0.20 % |
| SBI Holdings Inc | 30,200 | 645.9K $ | 0.20 % |
| Nokia Oyj | 83,473 | 640.7K $ | 0.20 % |
| Sea Ltd | 5,869 | 636.5K $ | 0.20 % |
| Alcon AG | 7,336 | 635.9K $ | 0.20 % |
| Schindler Holding AG | 1,661 | 632.4K $ | 0.20 % |
| Northern Star Resources Ltd | 28,608 | 627.1K $ | 0.20 % |
| Japan Exchange Group Inc | 45,300 | 616.5K $ | 0.19 % |
| Mitsui Fudosan Co Ltd | 45,300 | 610.6K $ | 0.19 % |
| Gjensidige Forsikring ASA | 21,478 | 606.8K $ | 0.19 % |
| Sompo Holdings Inc | 15,100 | 599.1K $ | 0.19 % |
| Celestica Inc | 2,156 | 598.7K $ | 0.19 % |
| Daiichi Sankyo Co Ltd | 30,200 | 594.8K $ | 0.19 % |
| Metro Inc/CN | 8,344 | 594.5K $ | 0.19 % |
| Pernod Ricard SA | 6,407 | 591.2K $ | 0.19 % |
| CaixaBank SA | 47,693 | 587.8K $ | 0.19 % |
| Cameco Corp | 4,967 | 587.6K $ | 0.19 % |
| Makita Corp | 15,100 | 584.3K $ | 0.18 % |
| Erste Group Bank AG | 4,922 | 584.2K $ | 0.18 % |
| Teva Pharmaceutical Industries Ltd | 17,164 | 581.2K $ | 0.18 % |
| ASM International NV | 679 | 572.7K $ | 0.18 % |
| Great-West Lifeco Inc | 11,622 | 561.5K $ | 0.18 % |
| Vonovia SE | 16,539 | 560.8K $ | 0.18 % |
| Recordati Industria Chimica e Farmaceutica SpA | 9,803 | 560.1K $ | 0.18 % |
| SCREEN Holdings Co Ltd | 3,800 | 554K $ | 0.18 % |
| Vestas Wind Systems A/S | 21,605 | 552.3K $ | 0.17 % |
| Svenska Cellulosa AB SCA | 40,588 | 551K $ | 0.17 % |
| iA Financial Corp Inc | 4,819 | 548.1K $ | 0.17 % |
| Kone Oyj | 7,152 | 539.2K $ | 0.17 % |
| Stockland | 147,510 | 536.4K $ | 0.17 % |
| Kyocera Corp | 30,200 | 533.4K $ | 0.17 % |
| Land Securities Group PLC | 61,095 | 530.8K $ | 0.17 % |
| Element Fleet Management Corp | 22,052 | 525.3K $ | 0.17 % |
| DBS Group Holdings Ltd | 11,600 | 522.5K $ | 0.17 % |
| Intesa Sanpaolo SpA | 75,880 | 520.7K $ | 0.16 % |