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 |
|---|---|---|---|---|
| 401 | Kobe Bussan Co Ltd | 2,700 | 64.2K $ | 0.02 % |
| 402 | Hikma Pharmaceuticals PLC | 3,576 | 63.4K $ | 0.02 % |
| 403 | Wolters Kluwer NV | 768 | 62K $ | 0.02 % |
| 404 | Elisa Oyj | 1,119 | 57.5K $ | 0.02 % |
| 405 | Ajinomoto Co Inc | 1,800 | 57.3K $ | 0.02 % |
| 406 | Open Text Corp | 2,162 | 53.6K $ | 0.02 % |
| 407 | Fastighets AB Balder | 6,003 | 45.1K $ | 0.01 % |
| 408 | Capcom Co Ltd | 1,800 | 40.9K $ | 0.01 % |
| 409 | Nexi SpA | 9,695 | 39.6K $ | 0.01 % |
| 410 | M3, Inc. | 3,600 | 39.4K $ | 0.01 % |
| 411 | Scout24 SE | 447 | 38K $ | 0.01 % |
| 412 | CapitaLand Investment Ltd/Singapore | 15,100 | 36.5K $ | 0.01 % |
| 413 | Edenred SE | 1,379 | 31.9K $ | 0.01 % |
| 414 | Toho Co Ltd/Tokyo | 3,000 | 30.1K $ | 0.01 % |
| 415 | Intertek Group PLC | 447 | 28.5K $ | 0.01 % |
| 416 | MonotaRO Co Ltd | 1,700 | 22.6K $ | 0.01 % |
| 417 | Evolution AB | 212 | 12.8K $ | 0.00 % |
| 418 | Secom Co Ltd | 200 | 7.8K $ | 0.00 % |
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