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