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 |
|---|---|---|---|
| ASML Holding NV | 5,662 | 8.2M $ | 2.60 % |
| Novartis AG | 30,443 | 5.1M $ | 1.62 % |
| Roche Holding AG | 9,851 | 4.7M $ | 1.48 % |
| AstraZeneca PLC | 21,922 | 4.6M $ | 1.46 % |
| HSBC Holdings PLC | 230,951 | 4.3M $ | 1.36 % |
| Schneider Electric SE | 12,814 | 4.2M $ | 1.32 % |
| Royal Bank of Canada | 23,840 | 4M $ | 1.26 % |
| ABB Ltd | 41,124 | 3.8M $ | 1.21 % |
| SAP SE | 14,969 | 3M $ | 0.95 % |
| Commonwealth Bank of Australia | 23,691 | 2.9M $ | 0.93 % |
| Allianz SE | 6,299 | 2.8M $ | 0.89 % |
| Mitsubishi UFJ Financial Group Inc | 151,000 | 2.8M $ | 0.89 % |
| Toronto-Dominion Bank/The | 28,608 | 2.8M $ | 0.88 % |
| Agnico Eagle Mines Ltd | 10,728 | 2.7M $ | 0.85 % |
| Advantest Corp | 15,100 | 2.6M $ | 0.83 % |
| Banco Santander SA | 203,832 | 2.6M $ | 0.81 % |
| Siemens AG | 8,520 | 2.5M $ | 0.78 % |
| LVMH Moet Hennessy Louis Vuitton SE | 3,819 | 2.4M $ | 0.77 % |
| Wheaton Precious Metals Corp | 14,966 | 2.4M $ | 0.77 % |
| Hydro One Ltd | 51,703 | 2.2M $ | 0.70 % |
| UniCredit SpA | 26,002 | 2.2M $ | 0.70 % |
| Sony Group Corp | 90,600 | 2.1M $ | 0.66 % |
| Antofagasta PLC | 36,058 | 2.1M $ | 0.65 % |
| L'Oreal SA | 4,379 | 2.1M $ | 0.65 % |
| Vinci SA | 12,218 | 2M $ | 0.64 % |
| AIA Group Ltd | 181,200 | 2M $ | 0.63 % |
| GSK PLC | 66,950 | 2M $ | 0.63 % |
| Tokyo Electron Ltd | 6,700 | 1.9M $ | 0.60 % |
| UBS Group AG | 45,178 | 1.9M $ | 0.59 % |
| CapitaLand Integrated Commercial Trust | 964,610 | 1.9M $ | 0.59 % |
| Zurich Insurance Group AG | 2,451 | 1.8M $ | 0.58 % |
| National Australia Bank Ltd | 52,746 | 1.8M $ | 0.58 % |
| Terna - Rete Elettrica Nazionale | 152,631 | 1.8M $ | 0.58 % |
| Shopify Inc | 15,115 | 1.8M $ | 0.58 % |
| Toyota Motor Corp. | 74,500 | 1.8M $ | 0.57 % |
| Ferrovial SE | 24,142 | 1.8M $ | 0.57 % |
| Keyence Corp | 4,200 | 1.8M $ | 0.56 % |
| Swiss Prime Site AG | 9,089 | 1.7M $ | 0.55 % |
| Canadian Imperial Bank of Commerce | 17,135 | 1.7M $ | 0.55 % |
| Barclays PLC | 284,894 | 1.7M $ | 0.55 % |
| Sanofi SA | 17,626 | 1.7M $ | 0.54 % |
| Sumitomo Mitsui Financial Group Inc | 45,300 | 1.7M $ | 0.54 % |
| Novo Nordisk A/S | 43,640 | 1.7M $ | 0.52 % |
| Murata Manufacturing Co Ltd | 60,400 | 1.6M $ | 0.50 % |
| Klepierre SA | 36,803 | 1.5M $ | 0.49 % |
| SoftBank Group Corp | 60,400 | 1.5M $ | 0.49 % |
| Aena SME SA | 48,276 | 1.5M $ | 0.48 % |
| ANZ Group Holdings Ltd | 52,955 | 1.5M $ | 0.48 % |
| Manulife Financial Corp | 41,920 | 1.5M $ | 0.47 % |
| Hermes International SCA | 619 | 1.5M $ | 0.47 % |
| Dollarama Inc | 9,983 | 1.5M $ | 0.46 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2,248 | 1.5M $ | 0.46 % |
| Fast Retailing Co Ltd | 3,300 | 1.4M $ | 0.46 % |
| Legrand SA | 7,928 | 1.4M $ | 0.45 % |
| Getlink SE | 65,012 | 1.4M $ | 0.45 % |
| Wesfarmers Ltd | 24,585 | 1.4M $ | 0.44 % |
| Lloyds Banking Group PLC | 1,013,720 | 1.4M $ | 0.44 % |
| Anheuser-Busch InBev SA/NV | 17,026 | 1.4M $ | 0.44 % |
| FANUC Corp | 30,200 | 1.4M $ | 0.43 % |
| DNB Bank ASA | 42,614 | 1.3M $ | 0.43 % |
| Mizuho Financial Group Inc | 30,200 | 1.3M $ | 0.43 % |
| Deutsche Telekom AG | 33,403 | 1.3M $ | 0.42 % |
| Central Japan Railway Co | 45,300 | 1.3M $ | 0.42 % |
| Transurban Group | 131,120 | 1.3M $ | 0.42 % |
| Prosus NV | 25,783 | 1.3M $ | 0.42 % |
| EssilorLuxottica SA | 4,968 | 1.3M $ | 0.42 % |
| Loblaw Cos Ltd | 28,012 | 1.3M $ | 0.41 % |
| Infineon Technologies AG | 23,557 | 1.3M $ | 0.40 % |
| Kinross Gold Corp | 34,270 | 1.3M $ | 0.40 % |
| Banco Bilbao Vizcaya Argentaria SA | 54,610 | 1.3M $ | 0.40 % |
| Tokio Marine Holdings Inc | 30,200 | 1.3M $ | 0.40 % |
| Takeda Pharmaceutical Co Ltd | 32,500 | 1.2M $ | 0.38 % |
| Shin-Etsu Chemical Co Ltd | 30,200 | 1.2M $ | 0.38 % |
| Rheinmetall AG | 596 | 1.2M $ | 0.37 % |
| Hoya Corp | 6,500 | 1.2M $ | 0.37 % |
| Atlas Copco AB | 54,403 | 1.2M $ | 0.37 % |
| 3i Group PLC | 26,149 | 1.2M $ | 0.37 % |
| Sun Life Financial Inc | 17,630 | 1.2M $ | 0.37 % |
| AXA SA | 23,551 | 1.2M $ | 0.36 % |
| Geberit AG | 1,364 | 1.1M $ | 0.36 % |
| CapitaLand Ascendas REIT | 528,500 | 1.1M $ | 0.35 % |
| East Japan Railway Co | 45,300 | 1.1M $ | 0.35 % |
| Ashtead Group PLC | 15,562 | 1.1M $ | 0.35 % |
| Lundin Mining Corp | 34,270 | 1.1M $ | 0.35 % |
| Segro PLC | 96,442 | 1.1M $ | 0.35 % |
| Goodman Group | 52,453 | 1.1M $ | 0.34 % |
| MTR Corp Ltd | 226,500 | 1.1M $ | 0.34 % |
| Aviva PLC | 115,645 | 1.1M $ | 0.34 % |
| ORIX Corp | 30,200 | 1.1M $ | 0.34 % |
| Mowi ASA | 44,732 | 1.1M $ | 0.33 % |
| Intact Financial Corp | 5,411 | 1M $ | 0.33 % |
| Covivio SA/France | 14,227 | 1M $ | 0.33 % |
| Ferrari NV | 2,748 | 1M $ | 0.33 % |
| Investor AB | 24,782 | 1M $ | 0.33 % |
| Iberdrola SA | 43,642 | 1M $ | 0.33 % |
| Mitsubishi Estate Co Ltd | 30,200 | 1M $ | 0.32 % |
| Chugai Pharmaceutical Co Ltd | 15,100 | 1M $ | 0.32 % |
| Redeia Corp SA | 54,197 | 1M $ | 0.32 % |
| Astellas Pharma Inc | 60,400 | 1M $ | 0.32 % |
| Vicinity Ltd | 575,921 | 1M $ | 0.32 % |