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.
| Index | MSCI EMU Climate Paris-Aligned Select Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2021-07-27 |
| 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% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
A
ASML Holding NV
NL0010273215
|
Equity | Information Technology | Netherlands | 5.28% |
|
L
LVMH Moet Hennessy Louis Vuitton SE
FR0000121014
|
Equity | Consumer Discretionary | France | 4.57% |
|
S
Schneider Electric SE
FR0000121972
|
Equity | Industrials | France | 3.31% |
|
S
Sanofi SA
FR0000120578
|
Equity | Health Care | France | 2.83% |
|
A
AXA SA
FR0000120628
|
Equity | Financials | France | 2.75% |
|
S
SAP SE
DE0007164600
|
Equity | Information Technology | Germany | 2.38% |
|
L
L’Oreal SA
FR0000120321
|
Equity | Consumer Staples | France | 2.19% |
|
R
Red Eléctrica Corporación S.A.
ES0173093024
|
Equity | Utilities | Spain | 2.16% |
|
A
Allianz SE VNA O.N.
DE0008404005
|
Equity | Financials | Germany | 2% |
|
M
Muench. Rueckvers. VNA O.N.
DE0008430026
|
Equity | Financials | Germany | 1.99% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| EMPA | XMEX | MXN |
| EMPC | XSWX | EUR |
| EMPA | XAMS | EUR |