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

(%)
5.39 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Environmental social and corporate governance& Corporate Social Responsibility
Sector
Developed markets across Europe
Investor locations
27/07/2021
Inception Date
37.77 mln EUR
Total assets of the fund
0.15 %
Total Cost Ratio
MSCI Europe Climate Paris-Aligned Select Index
Benchmark
BlackRock
Provider
-
Stock class assets
2 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
IE000HH3SU50
ISIN
EPAD
Ticker
CEOIES
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Quotes (EPAD)

Yield on 24/04/2024

  • YTD
    5.04 %
  • 1M
    -1.25 %
  • 3M
    5.39 %
  • 6M
    17.74 %
  • 1Y
    9.64 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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.

Structure on 19/04/2024

Paper Value
NOVO NORDISK CLASS B 4.06%
ASML HOLDING NV 3.63%
SCHNEIDER ELECTRIC 2.68%
LVMH 2.33%
ASTRAZENECA PLC 2.16%
ABB LTD 1.98%
NOVARTIS AG 1.96%
SAP 1.82%
ROCHE HOLDING PAR AG 1.75%
SIEMENS N AG 1.4%
LOREAL SA 1.36%
HSBC HOLDINGS PLC 1.3%
SANOFI SA 1.18%
3I GROUP PLC 1.17%
IBERDROLA SA 1.17%
ALLIANZ 1.1%
TERNA RETE ELETTRICA NAZIONALE 1.07%
VINCI SA 1.03%
REDEIA CORPORACION SA 1.03%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.9786%
ZURICH INSURANCE GROUP AG 0.9747%
DIAGEO PLC 0.9714%
HERMES INTERNATIONAL 0.9466%
GLAXOSMITHKLINE 0.9455%
AXA SA 0.9279%
INDUSTRIA DE DISENO TEXTIL INDITEX 0.8785%
UBS GROUP AG 0.854%
RELX PLC 0.8276%
FERROVIAL 0.7853%
ESSILORLUXOTTICA SA 0.7741%
LLOYDS BANKING GROUP PLC 0.744%
SWISSCOM AG 0.7278%
NOVOZYMES B 0.6992%
PERNOD RICARD SA 0.6854%
NORDEA BANK 0.6852%
GIVAUDAN SA 0.6797%
BARCLAYS PLC 0.6695%
UNICREDIT 0.5956%
ASHTEAD GROUP PLC 0.562%
ANTOFAGASTA PLC 0.5612%
PROSUS NV 0.5594%
VESTAS WIND SYSTEMS 0.5547%
GETLINK 0.5529%
ELIA GROUP SA 0.5491%
DNB BANK 0.5279%
SWISS PRIME SITE AG 0.5205%
AVIVA PLC 0.5189%
BALOISE HOLDING AG 0.5082%
ANHEUSER-BUSCH INBEV SA 0.5062%
LEGRAND SA 0.4966%
DASSAULT SYSTEMES 0.4916%
KINGSPAN GROUP PLC 0.4731%
DEUTSCHE TELEKOM N AG 0.4688%
SWISS LIFE HOLDING AG 0.464%
BKW N AG 0.4607%
SWISS RE AG 0.4555%
ADIDAS N AG 0.4463%
ALCON AG 0.441%
COMPASS GROUP PLC 0.4367%
KESKO CLASS B 0.4338%
SEGRO REIT PLC 0.4333%
INFORMA PLC 0.426%
INFINEON TECHNOLOGIES AG 0.4194%
EXPERIAN PLC 0.4167%
RIO TINTO PLC 0.4154%
ATLAS COPCO CLASS A 0.4145%
MEDIOBANCA BANCA DI CREDITO FINANZ 0.4132%
GECINA SA 0.4129%
SIKA AG 0.4109%
VERBUND AG 0.4%
SKANSKA B 0.3889%
EDP RENOVAVEIS SA 0.3884%
RECKITT BENCKISER GROUP PLC 0.3883%
EDP ENERGIAS DE PORTUGAL SA 0.383%
BOUYGUES SA 0.3818%
LONDON STOCK EXCHANGE GROUP PLC 0.3803%
AKZO NOBEL NV 0.3746%
ACS ACTIVIDADES DE CONSTRUCCION Y 0.3692%
NEXT PLC 0.3679%
NN GROUP NV 0.3595%
BERKELEY GROUP HOLDINGS (THE) PLC 0.3545%
MICHELIN 0.354%
HALEON PLC 0.3492%
BOLIDEN 0.3464%
COMPAGNIE DE SAINT GOBAIN SA 0.3461%
KBC GROEP 0.3436%
PARTNERS GROUP HOLDING AG 0.3409%
WARTSILA 0.3408%
ACCIONA SA 0.3406%
LONZA GROUP AG 0.3405%
SAMPO 0.3391%
ATLAS COPCO CLASS B 0.3338%
DEUTSCHE POST AG 0.3323%
SKANDINAVISKA ENSKILDA BANKEN 0.3306%
AENA SME SA 0.3263%
BEIERSDORF AG 0.3246%
KNORR BREMSE AG 0.3241%
WAREHOUSES DE PAUW NV 0.3232%
BARRATT DEVELOPMENTS 0.3226%
VOLVO CLASS B 0.3219%

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