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EMPA - iShares MSCI EMU Paris-Aligned Climate UCITS ETF (EUR) (Acc) (IE00BL6K8D99)

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(%)
IE00BL6K8D99
EMPA ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
27/07/2021
Inception Date
No
Dividend payments
CEOGES
CFI
EMPA
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Developed markets across Europe
Investor locations
MSCI EMU Climate Paris-Aligned Select Index
Benchmark
0.15 %
Total Cost Ratio
Physical
Replication method
2,177.53 mln EUR
Fund NAV | 14/09/2026
1,515.08 mln EUR
Share Class NAV | 14/09/2026
Yes
UCITS

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Yield on 14/09/2026, Euronext Amsterdam

  • YTD
    7.23 %
  • 1M
    -4.95 %
  • 3M
    -1.44 %
  • 6M
    9.79 %
  • 1Y
    13.45 %
  • 3Y
    44.89 %
  • 5Y
    39.77 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

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

EMPA profile

The iShares MSCI EMU Paris-Aligned Climate UCITS ETF (EUR) (Acc) 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 - IE00BL6K8D99. Main exchange is Euronext Amsterdam and ticker symbol is EMPA. The total expense ratio is 0.15%. The iShares MSCI EMU Paris-Aligned Climate UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Structure EMPA on 11/09/2026

Paper Value
ASML HOLDING 9.76%
SCHNEIDER ELECTRIC 3.61%
ALLIANZ 3.32%
SIEMENS N AG 2.84%
SAP 2.81%
BANCO SANTANDER 2.62%
UNICREDIT 2.45%
BANCO BILBAO VIZCAYA ARGENTARIA SA 2.17%
LVMH 1.84%
IBERDROLA 1.76%
AERCAP HOLDINGS 1.64%
AXA SA 1.59%
INFINEON TECHNOLOGIES AG 1.55%
LOREAL SA 1.52%
VINCI SA 1.5%
SANOFI SA 1.5%
MUENCHENER RUECKVERSICHERUNGS-GESE 1.42%
DEUTSCHE TELEKOM N AG 1.39%
LEGRAND SA 1.38%
RHEINMETALL AG 1.37%
FERROVIAL NV 1.3%
TERNA RETE ELETTRICA NAZIONALE 1.08%
LAIR LIQUIDE SOCIETE ANONYME POUR 1.07%
NOKIA 0.98%
ANHEUSER-BUSCH INBEV SA 0.97%
PROSUS NV CLASS N 0.94%
DEUTSCHE BOERSE AG 0.91%
BANCO BPM 0.91%
DEUTSCHE BANK AG 0.9%
ENEL 0.88%
ESSILORLUXOTTICA SA 0.87%
FERRARI 0.87%
UNIBAIL RODAMCO WE STAPLED UNITS 0.83%
INTESA SANPAOLO 0.81%
KBC GROEP 0.81%
ERSTE GROUP BANK AG 0.77%
NORDEA BANK 0.76%
BNP PARIBAS SA 0.75%
AENA SME SA 0.67%
KLEPIERRE REIT SA 0.66%
BANCO DE SABADELL 0.65%
COCA COLA EUROPACIFIC PARTNERS PLC 0.65%
NN GROUP 0.64%
SAMPO CLASS A 0.64%
STMICROELECTRONICS 0.63%
AMADEUS IT GROUP 0.63%
EIFFAGE SA 0.6%
UCB SA 0.6%
FINECOBANK BANCA FINECO 0.57%
EDP ENERGIAS DE PORTUGAL 0.57%
UPM-KYMMENE 0.55%
KNORR BREMSE AG 0.52%
PUBLICIS GROUPE 0.52%
REDEIA CORPORACION SA 0.51%
KESKO CLASS B 0.5%
AIRBUS GROUP 0.49%
AMUNDI SA 0.49%
KINGSPAN GROUP PLC 0.49%
SAFRAN SA 0.47%
SIEMENS ENERGY N AG 0.46%
ARGENX 0.46%
ING GROEP 0.44%
FORTUM 0.42%
RECORDATI INDUSTRIA CHIMICA E FARM 0.42%
UNIPOL ASSICURAZIONI SPA 0.4%
CAIXABANK SA 0.4%
SOCIETE GENERALE SA 0.4%
HANNOVER RUECK 0.4%
COMMERZBANK AG 0.39%
ASM INTERNATIONAL NV 0.39%
HENSOLDT AG 0.39%
DASSAULT SYSTEMES 0.38%
GETLINK 0.38%
ASR NEDERLAND 0.38%
MERCK 0.37%
ORION CLASS B 0.36%
BPER BANCA 0.36%
EDP RENEWABLES SA 0.34%
BE SEMICONDUCTOR INDUSTRIES NV 0.34%
VERBUND AG 0.34%
KONE 0.34%
DR ING HC F PORSCHE PRF AG 0.32%
DSM FIRMENICH AG 0.31%
COMPAGNIE DE SAINT GOBAIN SA 0.31%
KERING SA 0.31%
EUROFINS SCIENTIFIC 0.3%
VONOVIA SE 0.29%
POSTE ITALIANE 0.29%
GEA GROUP AG 0.28%
IPSEN SA 0.28%
ADIDAS N AG 0.27%
CAPGEMINI 0.27%
EUR CASH 0.26%
EXOR NV 0.26%
BANCA MEDIOLANUM 0.26%
ELIA GROUP SA 0.26%
BANCA MONTE DEI PASCHI DI SIENA SP 0.26%
PRYSMIAN 0.25%
AIB GROUP PLC 0.24%
GECINA SA 0.24%
Other - %
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