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 |
|---|---|---|---|---|
| 301 | Lundin Gold Inc | 2,895 | 272.9K $ | 0.09 % |
| 302 | Oriental Land Co Ltd/Japan | 15,100 | 272K $ | 0.09 % |
| 303 | Swedbank AB | 6,864 | 263.7K $ | 0.08 % |
| 304 | CK Asset Holdings Ltd | 41,500 | 263.3K $ | 0.08 % |
| 305 | Evolution Mining Ltd | 21,903 | 259.9K $ | 0.08 % |
| 306 | KDDI Corp | 15,100 | 259.4K $ | 0.08 % |
| 307 | Symrise AG | 2,831 | 258.6K $ | 0.08 % |
| 308 | Fortum Oyj | 11,026 | 257.8K $ | 0.08 % |
| 309 | Davide Campari-Milano NV | 34,053 | 256.5K $ | 0.08 % |
| 310 | Universal Music Group NV | 11,327 | 255.1K $ | 0.08 % |
| 311 | Brambles Ltd | 14,006 | 249.8K $ | 0.08 % |
| 312 | LEG Immobilien SE | 2,980 | 249.3K $ | 0.08 % |
| 313 | Sonova Holding AG | 954 | 248.7K $ | 0.08 % |
| 314 | EXOR NV | 2,831 | 248.4K $ | 0.08 % |
| 315 | Otsuka Holdings Co Ltd | 3,600 | 248.1K $ | 0.08 % |
| 316 | Holmen AB | 6,299 | 247.9K $ | 0.08 % |
| 317 | Coloplast A/S | 3,161 | 244.9K $ | 0.08 % |
| 318 | DSM-Firmenich AG | 3,427 | 244.8K $ | 0.08 % |
| 319 | Aristocrat Leisure Ltd | 7,152 | 244.5K $ | 0.08 % |
| 320 | Rakuten Group Inc | 45,300 | 240.5K $ | 0.08 % |
| 321 | Smiths Group PLC | 6,447 | 238.3K $ | 0.08 % |
| 322 | Logitech International SA | 2,592 | 237.8K $ | 0.08 % |
| 323 | Hannover Rueck SE | 771 | 233.6K $ | 0.07 % |
| 324 | Epiroc AB | 8,950 | 232.7K $ | 0.07 % |
| 325 | Siemens Healthineers AG | 4,621 | 229.2K $ | 0.07 % |
| 326 | Bank Leumi Le-Israel BM | 9,387 | 227.3K $ | 0.07 % |
| 327 | Olympus Corp | 23,100 | 226.4K $ | 0.07 % |
| 328 | Sigma Healthcare Ltd | 111,303 | 224.3K $ | 0.07 % |
| 329 | T&D Holdings Inc | 8,300 | 223.5K $ | 0.07 % |
| 330 | Roche Holding AG | 447 | 221.6K $ | 0.07 % |
| 331 | QBE Insurance Group Ltd. | 14,226 | 220.9K $ | 0.07 % |
| 332 | ZOZO Inc | 30,200 | 219.5K $ | 0.07 % |
| 333 | BCE Inc | 8,247 | 216.7K $ | 0.07 % |
| 334 | Capgemini SE | 1,715 | 216.7K $ | 0.07 % |
| 335 | H & M Hennes & Mauritz AB | 10,093 | 215.2K $ | 0.07 % |
| 336 | Obic Co Ltd | 7,800 | 210.1K $ | 0.07 % |
| 337 | Terumo Corp | 15,100 | 204.3K $ | 0.06 % |
| 338 | Commerzbank AG | 4,944 | 200.6K $ | 0.06 % |
| 339 | Hulic Co Ltd | 15,100 | 200.1K $ | 0.06 % |
| 340 | D'ieteren Group | 918 | 198.5K $ | 0.06 % |
| 341 | Computershare Ltd | 8,818 | 194.4K $ | 0.06 % |
| 342 | Sartorius Stedim Biotech | 894 | 193.2K $ | 0.06 % |
| 343 | Beiersdorf AG | 1,506 | 190.5K $ | 0.06 % |
| 344 | Dassault Systemes SE | 8,578 | 187.8K $ | 0.06 % |
| 345 | Toromont Industries Ltd | 1,192 | 185K $ | 0.06 % |
| 346 | Admiral Group PLC | 4,619 | 184.5K $ | 0.06 % |
| 347 | Resona Holdings Inc | 15,100 | 184.2K $ | 0.06 % |
| 348 | Trelleborg AB | 4,192 | 183.8K $ | 0.06 % |
| 349 | ING Groep NV | 6,281 | 181.2K $ | 0.06 % |
| 350 | Barratt Redrow PLC | 36,218 | 177.3K $ | 0.06 % |
| 351 | Nitto Denko Corp | 7,600 | 176.2K $ | 0.06 % |
| 352 | CCL Industries Inc | 2,533 | 176.2K $ | 0.06 % |
| 353 | Genmab A/S | 596 | 175.5K $ | 0.06 % |
| 354 | Konami Group Corp | 1,300 | 173.5K $ | 0.05 % |
| 355 | Coca-Cola HBC AG | 2,599 | 168.7K $ | 0.05 % |
| 356 | Henkel AG & Co KGaA | 1,829 | 165.6K $ | 0.05 % |
| 357 | Schroders PLC | 21,034 | 165.6K $ | 0.05 % |
| 358 | Publicis Groupe SA | 1,859 | 165.5K $ | 0.05 % |
| 359 | RB Global Inc | 1,639 | 165.1K $ | 0.05 % |
| 360 | Banca Monte dei Paschi di Siena SpA | 16,837 | 164.3K $ | 0.05 % |
| 361 | Nibe Industrier AB | 40,156 | 164.1K $ | 0.05 % |
| 362 | Brookfield Asset Management Ltd | 3,487 | 162.8K $ | 0.05 % |
| 363 | Pearson PLC | 11,922 | 153.4K $ | 0.05 % |
| 364 | Lotus Bakeries NV | 12 | 149.2K $ | 0.05 % |
| 365 | Chocoladefabriken Lindt & Spruengli AG | 9 | 148.6K $ | 0.05 % |
| 366 | Contact Energy Ltd | 25,822 | 143.9K $ | 0.05 % |
| 367 | TIS Inc | 6,900 | 142.6K $ | 0.05 % |
| 368 | FirstService Corp | 900 | 141.8K $ | 0.04 % |
| 369 | Kerry Group PLC | 1,561 | 138.7K $ | 0.04 % |
| 370 | Check Point Software Technologies Ltd | 894 | 136K $ | 0.04 % |
| 371 | Futu Holdings Ltd | 894 | 133.1K $ | 0.04 % |
| 372 | EMS-Chemie Holding AG | 158 | 131.1K $ | 0.04 % |
| 373 | Orsted AS | 5,392 | 127K $ | 0.04 % |
| 374 | REA Group Ltd | 1,043 | 123.4K $ | 0.04 % |
| 375 | Industrivarden AB | 2,138 | 121.3K $ | 0.04 % |
| 376 | Kongsberg Gruppen ASA | 2,980 | 120.8K $ | 0.04 % |
| 377 | Tryg A/S | 4,768 | 118.1K $ | 0.04 % |
| 378 | Wharf Holdings Ltd/The | 35,000 | 115.9K $ | 0.04 % |
| 379 | BioMerieux | 973 | 115K $ | 0.04 % |
| 380 | Amundi SA | 1,192 | 113.7K $ | 0.04 % |
| 381 | SGS SA | 894 | 112.9K $ | 0.04 % |
| 382 | Sofina SA | 380 | 112.9K $ | 0.04 % |
| 383 | Nippon Paint Holdings Co Ltd | 15,100 | 111.8K $ | 0.04 % |
| 384 | SGH Ltd | 3,287 | 109.1K $ | 0.03 % |
| 385 | ASX Ltd | 2,831 | 106.7K $ | 0.03 % |
| 386 | Lynas Rare Earths Ltd | 7,892 | 104.6K $ | 0.03 % |
| 387 | Nice Ltd | 906 | 103.8K $ | 0.03 % |
| 388 | Pan Pacific International Holdings Corp. | 15,100 | 100.9K $ | 0.03 % |
| 389 | AddTech AB | 2,682 | 99.1K $ | 0.03 % |
| 390 | Unipol Assicurazioni SpA | 3,885 | 96.7K $ | 0.03 % |
| 391 | Medibank Pvt Ltd | 30,545 | 95.2K $ | 0.03 % |
| 392 | Talanx AG | 756 | 95.1K $ | 0.03 % |
| 393 | Danske Bank A/S | 1,789 | 93.3K $ | 0.03 % |
| 394 | Carlsberg AS | 596 | 92.7K $ | 0.03 % |
| 395 | Indutrade AB | 3,576 | 92.7K $ | 0.03 % |
| 396 | Cellnex Telecom SA | 2,384 | 90.6K $ | 0.03 % |
| 397 | Zalando SE | 3,129 | 76.1K $ | 0.02 % |
| 398 | Autotrader Group PLC | 11,327 | 75K $ | 0.02 % |
| 399 | Wise PLC | 5,709 | 66.1K $ | 0.02 % |
| 400 | Demant A/S | 2,086 | 65.1K $ | 0.02 % |
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