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 |
|---|---|---|---|---|
| 201 | Fairfax Financial Holdings Ltd | 298 | 512.9K $ | 0.16 % |
| 202 | Sumitomo Realty & Development Co Ltd | 15,100 | 510.5K $ | 0.16 % |
| 203 | London Stock Exchange Group PLC | 4,230 | 504K $ | 0.16 % |
| 204 | adidas AG | 2,682 | 497.6K $ | 0.16 % |
| 205 | Partners Group Holding AG | 447 | 496.7K $ | 0.16 % |
| 206 | CSL Ltd | 4,726 | 494.7K $ | 0.16 % |
| 207 | Sino Land Co Ltd | 302,000 | 492.3K $ | 0.16 % |
| 208 | STMicroelectronics NV | 14,511 | 484.2K $ | 0.15 % |
| 209 | Epiroc AB | 16,007 | 480.9K $ | 0.15 % |
| 210 | Reckitt Benckiser Group PLC | 5,439 | 479.2K $ | 0.15 % |
| 211 | Kering SA | 1,423 | 477.2K $ | 0.15 % |
| 212 | BNP Paribas SA | 4,230 | 475K $ | 0.15 % |
| 213 | Informa PLC | 41,777 | 471.8K $ | 0.15 % |
| 214 | TMX Group Ltd | 13,930 | 469.9K $ | 0.15 % |
| 215 | TDK Corp | 30,200 | 466.5K $ | 0.15 % |
| 216 | Amadeus IT Group SA | 7,503 | 464.1K $ | 0.15 % |
| 217 | Galderma Group AG | 2,457 | 463.7K $ | 0.15 % |
| 218 | Asics Corp | 15,100 | 462.8K $ | 0.15 % |
| 219 | Restaurant Brands International Inc | 6,447 | 462.5K $ | 0.15 % |
| 220 | Canon Inc | 15,100 | 456.3K $ | 0.14 % |
| 221 | Suncorp Group Ltd | 43,844 | 456.3K $ | 0.14 % |
| 222 | Moncler SpA | 6,606 | 455.7K $ | 0.14 % |
| 223 | Tele2 AB | 21,307 | 449.7K $ | 0.14 % |
| 224 | Spirax Group PLC | 4,172 | 444.6K $ | 0.14 % |
| 225 | Fujikura Ltd. | 2,600 | 444K $ | 0.14 % |
| 226 | Experian PLC | 11,482 | 432.2K $ | 0.14 % |
| 227 | Lasertec Corp | 2,000 | 431.2K $ | 0.14 % |
| 228 | Merck KGaA | 2,831 | 428.9K $ | 0.14 % |
| 229 | TFI International Inc | 3,576 | 427.2K $ | 0.14 % |
| 230 | NEC Corp | 15,400 | 426.9K $ | 0.13 % |
| 231 | Constellation Software Inc/Canada | 231 | 426.9K $ | 0.13 % |
| 232 | Ipsen SA | 2,168 | 423.2K $ | 0.13 % |
| 233 | MS&AD Insurance Group Holdings Inc | 15,100 | 420.8K $ | 0.13 % |
| 234 | Telefonaktiebolaget LM Ericsson | 36,375 | 420.5K $ | 0.13 % |
| 235 | Shimadzu Corp | 15,100 | 420.3K $ | 0.13 % |
| 236 | Sika AG | 2,000 | 413.1K $ | 0.13 % |
| 237 | Bandai Namco Holdings Inc | 15,100 | 409.4K $ | 0.13 % |
| 238 | Verbund AG | 5,662 | 403.2K $ | 0.13 % |
| 239 | BPER Banca SPA | 28,012 | 394.5K $ | 0.12 % |
| 240 | AtkinsRealis Group Inc | 5,662 | 392.5K $ | 0.12 % |
| 241 | Fujitsu Ltd | 17,600 | 392.4K $ | 0.12 % |
| 242 | Rational AG | 447 | 387.4K $ | 0.12 % |
| 243 | BE Semiconductor Industries NV | 1,721 | 385.7K $ | 0.12 % |
| 244 | Julius Baer Group Ltd | 4,523 | 384.6K $ | 0.12 % |
| 245 | Industrivarden AB | 6,595 | 372.4K $ | 0.12 % |
| 246 | Banque Cantonale Vaudoise | 2,425 | 371K $ | 0.12 % |
| 247 | Argenx SE | 477 | 369K $ | 0.12 % |
| 248 | InterContinental Hotels Group PLC | 2,682 | 368.6K $ | 0.12 % |
| 249 | FinecoBank Banca Fineco SpA | 15,645 | 368.2K $ | 0.12 % |
| 250 | Nova Ltd | 835 | 366.7K $ | 0.12 % |
| 251 | Elbit Systems Ltd | 473 | 365.3K $ | 0.12 % |
| 252 | Thomson Reuters Corp | 3,764 | 362.4K $ | 0.11 % |
| 253 | CGI Inc | 4,923 | 360K $ | 0.11 % |
| 254 | IGM Financial Inc | 7,152 | 355.8K $ | 0.11 % |
| 255 | Hensoldt AG | 4,023 | 352.9K $ | 0.11 % |
| 256 | Eurofins Scientific SE | 4,375 | 352.5K $ | 0.11 % |
| 257 | Adyen NV | 298 | 349.9K $ | 0.11 % |
| 258 | Ryohin Keikaku Co Ltd | 15,100 | 344.6K $ | 0.11 % |
| 259 | Daifuku Co Ltd | 8,300 | 342.6K $ | 0.11 % |
| 260 | Rentokil Initial PLC | 54,882 | 339.1K $ | 0.11 % |
| 261 | Cie de Saint-Gobain SA | 3,278 | 332.2K $ | 0.11 % |
| 262 | UPM-Kymmene Oyj | 10,430 | 332.1K $ | 0.11 % |
| 263 | Elia Group SA/NV | 2,086 | 331.4K $ | 0.10 % |
| 264 | CAE Inc | 11,175 | 331.4K $ | 0.10 % |
| 265 | Grab Holdings Ltd | 77,943 | 328.9K $ | 0.10 % |
| 266 | Cochlear Ltd | 2,304 | 326.3K $ | 0.10 % |
| 267 | Yokohama Financial Group Inc | 30,200 | 326.1K $ | 0.10 % |
| 268 | Gildan Activewear Inc | 4,768 | 325K $ | 0.10 % |
| 269 | Tokyo Metro Co Ltd | 30,200 | 323.2K $ | 0.10 % |
| 270 | Orion Oyj | 4,030 | 322.8K $ | 0.10 % |
| 271 | Straumann Holding AG | 2,682 | 321.1K $ | 0.10 % |
| 272 | Assa Abloy AB | 7,483 | 318.5K $ | 0.10 % |
| 273 | Rogers Communications Inc | 7,976 | 318.3K $ | 0.10 % |
| 274 | Daiwa Securities Group Inc. | 30,200 | 317.4K $ | 0.10 % |
| 275 | Bunzl PLC | 10,649 | 314.2K $ | 0.10 % |
| 276 | Deutsche Post AG | 5,263 | 309.9K $ | 0.10 % |
| 277 | InPost SA | 17,038 | 305.8K $ | 0.10 % |
| 278 | ASR Nederland NV | 4,172 | 303.1K $ | 0.10 % |
| 279 | Aeroports de Paris SA | 2,164 | 302K $ | 0.10 % |
| 280 | Schindler Holding AG | 823 | 300K $ | 0.09 % |
| 281 | Techtronic Industries Co Ltd | 18,500 | 299.6K $ | 0.09 % |
| 282 | United Utilities Group PLC | 15,943 | 298.8K $ | 0.09 % |
| 283 | QIAGEN NV | 5,985 | 297.6K $ | 0.09 % |
| 284 | Belimo Holding AG | 298 | 297K $ | 0.09 % |
| 285 | Orkla ASA | 21,605 | 295.8K $ | 0.09 % |
| 286 | Smith & Nephew PLC | 15,986 | 295.1K $ | 0.09 % |
| 287 | Fisher & Paykel Healthcare Corp Ltd | 12,069 | 295.1K $ | 0.09 % |
| 288 | Prudential PLC | 19,258 | 295K $ | 0.09 % |
| 289 | Singapore Exchange Ltd | 20,497 | 294.3K $ | 0.09 % |
| 290 | Kikkoman Corp | 30,200 | 290.4K $ | 0.09 % |
| 291 | Sagax AB | 13,638 | 288.7K $ | 0.09 % |
| 292 | Sysmex Corp | 30,200 | 285.1K $ | 0.09 % |
| 293 | GFL Environmental Inc | 6,407 | 283.1K $ | 0.09 % |
| 294 | ROCKWOOL A/S | 8,493 | 281.6K $ | 0.09 % |
| 295 | Kyowa Kirin Co Ltd | 15,100 | 280.7K $ | 0.09 % |
| 296 | Nomura Holdings Inc | 30,200 | 280.4K $ | 0.09 % |
| 297 | Compass Group PLC | 9,112 | 279K $ | 0.09 % |
| 298 | Groupe Bruxelles Lambert NV | 2,747 | 275.6K $ | 0.09 % |
| 299 | Poste Italiane SpA | 10,287 | 275.6K $ | 0.09 % |
| 300 | Chiba Bank Ltd/The | 18,500 | 275.2K $ | 0.09 % |
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