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