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

ISIN
IE00BL6K8D99
Base currency
EUR
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-24
€4.29
Annualized return rate
-14.83% p.a. since inception
Total NAV (EUR)
462.5 million
Total expense ratio
0.15%

Investment strategy

The Fund seeks to provide investors with a return, through a combination of capital growth and income, which reflects the return of the MSCI EMU Climate Paris Aligned Benchmark Select Index.

Info
Index MSCI EMU Climate Paris-Aligned Select Index
Structure Physical
Currency hedged No
Inception date 2021-07-27
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

Name %
Equity
100%
Cash
0%
Money Market
0%
Cash Collateral and Margins
0%

Sectors

Name %
Industrials
18%
Financials
15%
Information Technology
15%
Consumer Discretionary
15%
Utilities
10%
Health Care
8%
Consumer Staples
8%
Communication
3%
Materials
3%
Real Estate
3%
Cash and/or Derivatives
0%

Locations

Name %
France
37%
Germany
22%
Netherlands
12%
Spain
7%
Italy
7%
Finland
5%
Belgium
5%
Portugal
2%
Ireland
2%
Austria
2%
European Union
0%
United States
0%
Holdings
Name Asset class Sector Location Weight
ASML Holding NV
ASML Holding NV NL0010273215
Equity Information Technology Netherlands 5.28%
LVMH Moet Hennessy Louis Vuitton SE
LVMH Moet Hennessy Louis Vuitton SE FR0000121014
Equity Consumer Discretionary France 4.57%
Schneider Electric SE
Schneider Electric SE FR0000121972
Equity Industrials France 3.31%
Sanofi SA
Sanofi SA FR0000120578
Equity Health Care France 2.83%
AXA SA
AXA SA FR0000120628
Equity Financials France 2.75%
SAP SE
SAP SE DE0007164600
Equity Information Technology Germany 2.38%
L’Oreal SA
L’Oreal SA FR0000120321
Equity Consumer Staples France 2.19%
Red Eléctrica Corporación S.A.
Red Eléctrica Corporación S.A. ES0173093024
Equity Utilities Spain 2.16%
Allianz SE VNA O.N.
Allianz SE VNA O.N. DE0008404005
Equity Financials Germany 2%
Muench. Rueckvers. VNA O.N.
Muench. Rueckvers. VNA O.N. DE0008430026
Equity Financials Germany 1.99%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
EMPA XMEX MXN
EMPC XSWX EUR
EMPA XAMS EUR