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
- 316.4M $ including 313.6M $ in equities, 99.1 %
- Positions
- 418 in 25 countries
- Top ten
- 14.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | VAT Group AG | 1,416 | 998.7K $ | 0.32 % |
| 102 | Hitachi Ltd | 30,200 | 988.7K $ | 0.31 % |
| 103 | Hong Kong Exchanges & Clearing Ltd | 18,400 | 983K $ | 0.31 % |
| 104 | Nippon Building Fund Inc | 1,043 | 970.3K $ | 0.31 % |
| 105 | Bank of Montreal | 6,705 | 965K $ | 0.31 % |
| 106 | Gecina SA | 10,153 | 937.4K $ | 0.30 % |
| 107 | Swiss Re AG | 5,215 | 918K $ | 0.29 % |
| 108 | Sandvik AB | 20,721 | 913.2K $ | 0.29 % |
| 109 | Givaudan SA | 227 | 911.7K $ | 0.29 % |
| 110 | SMC Corp | 1,900 | 908.9K $ | 0.29 % |
| 111 | Ivanhoe Mines Ltd | 79,344 | 907.4K $ | 0.29 % |
| 112 | NN Group NV | 10,887 | 892.9K $ | 0.28 % |
| 113 | BKW AG | 4,523 | 888.8K $ | 0.28 % |
| 114 | Salmar ASA | 14,818 | 888.7K $ | 0.28 % |
| 115 | Japan Post Bank Co Ltd | 45,300 | 886.8K $ | 0.28 % |
| 116 | Kesko Oyj | 35,917 | 885.1K $ | 0.28 % |
| 117 | Severn Trent PLC | 19,817 | 874.7K $ | 0.28 % |
| 118 | Nintendo Co Ltd | 15,400 | 871K $ | 0.28 % |
| 119 | Banco BPM SpA | 59,059 | 869.9K $ | 0.27 % |
| 120 | Power Corp of Canada | 17,284 | 868.2K $ | 0.27 % |
| 121 | Unibail-Rodamco-Westfield | 6,910 | 865.7K $ | 0.27 % |
| 122 | Disco Corp | 1,800 | 865.4K $ | 0.27 % |
| 123 | DSV A/S | 3,344 | 863.2K $ | 0.27 % |
| 124 | Renesas Electronics Corp | 45,300 | 854.3K $ | 0.27 % |
| 125 | Haleon PLC | 155,591 | 854K $ | 0.27 % |
| 126 | Spotify Technology SA | 1,654 | 851.7K $ | 0.27 % |
| 127 | WSP Global Inc | 4,917 | 832.9K $ | 0.26 % |
| 128 | National Bank of Canada | 5,960 | 831.8K $ | 0.26 % |
| 129 | Henderson Land Development Co Ltd | 184,000 | 831.7K $ | 0.26 % |
| 130 | Alamos Gold Inc | 15,296 | 829K $ | 0.26 % |
| 131 | Westpac Banking Corp | 27,416 | 828.8K $ | 0.26 % |
| 132 | UCB SA | 2,748 | 825.5K $ | 0.26 % |
| 133 | Diageo PLC | 36,215 | 812.2K $ | 0.26 % |
| 134 | RELX PLC | 23,244 | 812K $ | 0.26 % |
| 135 | Sampo Oyj | 72,130 | 799.4K $ | 0.25 % |
| 136 | Deutsche Bank AG | 22,537 | 799K $ | 0.25 % |
| 137 | Macquarie Group Ltd | 5,113 | 776K $ | 0.25 % |
| 138 | Halma PLC | 13,715 | 771.7K $ | 0.24 % |
| 139 | Novonesis Novozymes B | 12,966 | 771.1K $ | 0.24 % |
| 140 | EDP Renovaveis SA | 48,649 | 768.6K $ | 0.24 % |
| 141 | Atlas Copco AB | 40,740 | 763.7K $ | 0.24 % |
| 142 | Next PLC | 4,172 | 760.3K $ | 0.24 % |
| 143 | Azrieli Group Ltd | 5,232 | 751.9K $ | 0.24 % |
| 144 | Pan American Silver Corp | 10,952 | 751.4K $ | 0.24 % |
| 145 | EDP SA | 141,152 | 751K $ | 0.24 % |
| 146 | Scentre Group | 276,097 | 750.5K $ | 0.24 % |
| 147 | KBC Group NV | 5,513 | 746.6K $ | 0.24 % |
| 148 | Eiffage SA | 4,321 | 745.1K $ | 0.24 % |
| 149 | Recruit Holdings Co Ltd | 17,000 | 739.8K $ | 0.23 % |
| 150 | Skandinaviska Enskilda Banken AB | 34,155 | 726.2K $ | 0.23 % |
| 151 | Kingspan Group PLC | 7,319 | 724.6K $ | 0.23 % |
| 152 | Shionogi & Co Ltd | 30,200 | 713.1K $ | 0.23 % |
| 153 | Nordea Bank Abp | 36,509 | 706.5K $ | 0.22 % |
| 154 | Svenska Handelsbanken AB | 44,140 | 705.7K $ | 0.22 % |
| 155 | Swisscom AG | 745 | 698.8K $ | 0.22 % |
| 156 | Legal & General Group PLC | 190,869 | 697.2K $ | 0.22 % |
| 157 | Deutsche Boerse AG | 2,533 | 692.3K $ | 0.22 % |
| 158 | NatWest Group PLC | 83,165 | 690.5K $ | 0.22 % |
| 159 | Hexagon AB | 60,071 | 683.4K $ | 0.22 % |
| 160 | Swiss Life Holding AG | 596 | 682.5K $ | 0.22 % |
| 161 | Lonza Group AG | 971 | 675.4K $ | 0.21 % |
| 162 | Auckland International Airport Ltd | 120,086 | 659.8K $ | 0.21 % |
| 163 | Chocoladefabriken Lindt & Spruengli AG | 4 | 658.9K $ | 0.21 % |
| 164 | Stantec Inc | 7,003 | 648.4K $ | 0.20 % |
| 165 | Coca-Cola Europacific Partners PLC | 5,855 | 646.6K $ | 0.20 % |
| 166 | Sandoz Group AG | 7,336 | 646.2K $ | 0.20 % |
| 167 | SBI Holdings Inc | 30,200 | 645.9K $ | 0.20 % |
| 168 | Nokia Oyj | 83,473 | 640.7K $ | 0.20 % |
| 169 | Sea Ltd | 5,869 | 636.5K $ | 0.20 % |
| 170 | Alcon AG | 7,336 | 635.9K $ | 0.20 % |
| 171 | Schindler Holding AG | 1,661 | 632.4K $ | 0.20 % |
| 172 | Northern Star Resources Ltd | 28,608 | 627.1K $ | 0.20 % |
| 173 | Japan Exchange Group Inc | 45,300 | 616.5K $ | 0.19 % |
| 174 | Mitsui Fudosan Co Ltd | 45,300 | 610.6K $ | 0.19 % |
| 175 | Gjensidige Forsikring ASA | 21,478 | 606.8K $ | 0.19 % |
| 176 | Sompo Holdings Inc | 15,100 | 599.1K $ | 0.19 % |
| 177 | Celestica Inc | 2,156 | 598.7K $ | 0.19 % |
| 178 | Daiichi Sankyo Co Ltd | 30,200 | 594.8K $ | 0.19 % |
| 179 | Metro Inc/CN | 8,344 | 594.5K $ | 0.19 % |
| 180 | Pernod Ricard SA | 6,407 | 591.2K $ | 0.19 % |
| 181 | CaixaBank SA | 47,693 | 587.8K $ | 0.19 % |
| 182 | Cameco Corp | 4,967 | 587.6K $ | 0.19 % |
| 183 | Makita Corp | 15,100 | 584.3K $ | 0.18 % |
| 184 | Erste Group Bank AG | 4,922 | 584.2K $ | 0.18 % |
| 185 | Teva Pharmaceutical Industries Ltd | 17,164 | 581.2K $ | 0.18 % |
| 186 | ASM International NV | 679 | 572.7K $ | 0.18 % |
| 187 | Great-West Lifeco Inc | 11,622 | 561.5K $ | 0.18 % |
| 188 | Vonovia SE | 16,539 | 560.8K $ | 0.18 % |
| 189 | Recordati Industria Chimica e Farmaceutica SpA | 9,803 | 560.1K $ | 0.18 % |
| 190 | SCREEN Holdings Co Ltd | 3,800 | 554K $ | 0.18 % |
| 191 | Vestas Wind Systems A/S | 21,605 | 552.3K $ | 0.17 % |
| 192 | Svenska Cellulosa AB SCA | 40,588 | 551K $ | 0.17 % |
| 193 | iA Financial Corp Inc | 4,819 | 548.1K $ | 0.17 % |
| 194 | Kone Oyj | 7,152 | 539.2K $ | 0.17 % |
| 195 | Stockland | 147,510 | 536.4K $ | 0.17 % |
| 196 | Kyocera Corp | 30,200 | 533.4K $ | 0.17 % |
| 197 | Land Securities Group PLC | 61,095 | 530.8K $ | 0.17 % |
| 198 | Element Fleet Management Corp | 22,052 | 525.3K $ | 0.17 % |
| 199 | DBS Group Holdings Ltd | 11,600 | 522.5K $ | 0.17 % |
| 200 | Intesa Sanpaolo SpA | 75,880 | 520.7K $ | 0.16 % |
Sector breakdown
- Financials 18.4 %
- Health care 7.9 %
- Technology 7.6 %
- Industrials 6.8 %
- Materials 3.1 %
- Consumer discretionary 2.7 %
- Communication 2.6 %
- Consumer staples 1.8 %
- Utilities 0.3 %
- Unattributed 48.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 18.3 %
- Canada 13.2 %
- United Kingdom 10.8 %
- Switzerland 10.5 %
- France 8.9 %
- Germany 6.2 %
- Australia 5.7 %
- Netherlands 4.8 %
- Sweden 3.4 %
- Italy 3.0 %
- Spain 2.7 %
- Hong Kong SAR China 1.9 %
- Other countries 10.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 83 | 57.2M $ | 18.26 % |
| 2 | Canada | 44 | 41.4M $ | 13.21 % |
| 3 | United Kingdom | 42 | 33.8M $ | 10.79 % |
| 4 | Switzerland | 33 | 33M $ | 10.52 % |
| 5 | France | 28 | 28M $ | 8.93 % |
| 6 | Germany | 25 | 19.3M $ | 6.16 % |
| 7 | Australia | 26 | 17.8M $ | 5.69 % |
| 8 | Netherlands | 14 | 15.2M $ | 4.84 % |
| 9 | Sweden | 25 | 10.6M $ | 3.37 % |
| 10 | Italy | 14 | 9.3M $ | 2.97 % |
| 11 | Spain | 8 | 8.5M $ | 2.72 % |
| 12 | Hong Kong SAR China | 8 | 5.9M $ | 1.89 % |
Cite this page
Titelia. "Holdings of iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF". https://titelia.com/en/funds/S000083456