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EPAD - iShares MSCI Europe Paris-Aligned Climate UCITS ETF (EUR) (Dist) (IE000HH3SU50)

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(%)
IE000HH3SU50
EPAD ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
27/07/2021
Inception Date
2 times per year
Dividend payments
CEOIES
CFI
EPAD
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Developed markets across Europe
Investor locations
MSCI Europe Climate Paris-Aligned Select Index
Benchmark
0.15 %
Total Cost Ratio
Physical
Replication method
201.01 mln EUR
Fund NAV | 04/06/2026
Yes
UCITS

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Yield on 14/05/2026, Euronext Amsterdam

  • YTD
    4.05 %
  • 1M
    0.66 %
  • 3M
    0.41 %
  • 6M
    8.78 %
  • 1Y
    11.85 %
  • 3Y
    34.61 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
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Price dynamics

Fund profile

The iShares MSCI Europe Paris-Aligned Climate UCITS ETF aims to track the performance, before fees and expenses, of the MSCI Europe Climate Paris-Aligned Select Index, providing exposure to a broad range of companies based in developed countries in Europe which are seeking to reduce their carbon emissions in line with the Paris Agreement.

EPAD profile

The iShares MSCI Europe Paris-Aligned Climate UCITS ETF (EUR) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Developed markets across Europe. The BlackRock fund’s base currency is EUR and the share class was registered 27.07.2021 with unique ISIN - IE000HH3SU50. Main exchange is Euronext Amsterdam and ticker symbol is EPAD. The total expense ratio is 0.15%. The iShares MSCI Europe Paris-Aligned Climate UCITS ETF (EUR) (Dist) pays dividends 2 time(s) per year.

Structure EPAD on 04/06/2026

Paper Value
ASML HOLDING NV 5.44%
NOVARTIS AG 2.43%
HSBC HOLDINGS PLC 2.38%
ROCHE PS PAR AG 2.34%
ASTRAZENECA PLC 2.34%
ABB LTD 2.27%
SCHNEIDER ELECTRIC 1.96%
SAP 1.55%
ALLIANZ 1.35%
LVMH 1.18%
BANCO SANTANDER 1.16%
INFINEON TECHNOLOGIES AG 1.16%
UBS GROUP AG 1.14%
UNICREDIT 1.11%
FERROVIAL NV 1.07%
LOREAL SA 1.02%
GLAXOSMITHKLINE 0.99%
VINCI SA 0.97%
IBERDROLA SA 0.97%
NOVO NORDISK CLASS B 0.95%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.92%
SIEMENS N AG 0.91%
SANOFI SA 0.91%
NOKIA 0.88%
BAE SYSTEMS PLC 0.87%
BARCLAYS PLC 0.87%
AXA SA 0.85%
ZURICH INSURANCE GROUP AG 0.84%
ANTOFAGASTA PLC 0.82%
AERCAP HOLDINGS NV 0.81%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.74%
DEUTSCHE TELEKOM N AG 0.72%
DNB BANK 0.69%
TERNA RETE ELETTRICA NAZIONALE 0.68%
LEGRAND SA 0.66%
RHEINMETALL AG 0.64%
ANHEUSER-BUSCH INBEV SA 0.62%
PROSUS NV CLASS N 0.61%
LAIR LIQUIDE SOCIETE ANONYME POUR 0.6%
ESSILORLUXOTTICA SA 0.58%
LLOYDS BANKING GROUP PLC 0.58%
EDP ENERGIAS DE PORTUGAL SA 0.57%
KONGSBERG GRUPPEN 0.56%
ENEL 0.56%
SWISS PRIME SITE AG 0.55%
RELX PLC 0.55%
AVIVA PLC 0.54%
SUNBELT RENTALS HOLDINGS INC 0.53%
UCB SA 0.53%
NEXT PLC 0.48%
BOLIDEN 0.47%
INVESTOR CLASS B 0.47%
SWISS RE AG 0.47%
STMICROELECTRONICS NV 0.46%
SANDVIK 0.45%
HALEON PLC 0.45%
GIVAUDAN SA 0.44%
FORTUM 0.44%
DIAGEO PLC 0.44%
HELVETIA BALOISE HOLDING N AG 0.43%
AENA SME SA 0.43%
EIFFAGE SA 0.42%
KBC GROEP 0.42%
FERRARI NV 0.42%
SEGRO REIT PLC 0.42%
ATLAS COPCO CLASS A 0.41%
NORDEA BANK 0.4%
HALMA PLC 0.4%
NN GROUP NV 0.4%
UNIBAIL RODAMCO WE STAPLED UNITS 0.39%
DEUTSCHE BOERSE AG 0.39%
SKANDINAVISKA ENSKILDA BANKEN 0.39%
SWISS LIFE HOLDING AG 0.38%
NATWEST GROUP PLC 0.38%
MOWI 0.38%
DSV 0.38%
KLEPIERRE REIT SA 0.37%
VAT GROUP AG 0.37%
INTESA SANPAOLO 0.37%
DEUTSCHE BANK AG 0.37%
NOVOZYMES B 0.37%
SANDOZ GROUP AG 0.36%
LONDON STOCK EXCHANGE GROUP PLC 0.36%
SPOTIFY TECHNOLOGY SA 0.36%
INFORMA PLC 0.35%
ERICSSON B 0.34%
VESTAS WIND SYSTEMS 0.33%
BOUYGUES SA 0.32%
SAMPO CLASS A 0.32%
3I GROUP PLC 0.32%
EUR CASH 0.32%
ATLAS COPCO CLASS B 0.32%
COCA COLA EUROPACIFIC PARTNERS PLC 0.32%
BANCO BPM 0.31%
SWISSCOM AG 0.31%
REDEIA CORPORACION SA 0.31%
COMPAGNIE DE SAINT GOBAIN SA 0.3%
SIEMENS ENERGY N AG 0.29%
ROLLS-ROYCE HOLDINGS PLC 0.29%
ALCON AG 0.29%
Other - %

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