Key stats
About iShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
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Inception date
Jul 27, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BL6K8D99
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the MSCI EMU Climate Paris Aligned Benchmark Select Index, the Funds benchmark index (Index)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks99.05%
Finance27.93%
Producer Manufacturing12.32%
Consumer Non-Durables9.52%
Electronic Technology9.46%
Technology Services9.44%
Health Technology7.10%
Utilities6.16%
Industrial Services4.32%
Process Industries2.93%
Commercial Services2.37%
Retail Trade2.14%
Communications1.91%
Transportation1.52%
Consumer Durables1.45%
Consumer Services0.35%
Health Services0.10%
Distribution Services0.03%
Bonds, Cash & Other0.95%
UNIT0.50%
Cash0.22%
Mutual fund0.22%
Rights & Warrants0.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EMPA invests in stocks. The fund's major sectors are Finance, with 27.93% stocks, and Producer Manufacturing, with 12.32% of the basket. The assets are mostly located in the Europe region.
EMPA top holdings are ASML Holding NV and SAP SE, occupying 6.03% and 5.00% of the portfolio correspondingly.
EMPA assets under management is 1.19 B EUR. It's risen 1.59% over the last month.
EMPA fund flows account for 11.86 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EMPA doesn't pay dividends to its holders.
EMPA shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 27, 2021, and its management style is Passive.
EMPA expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
EMPA follows the MSCI EMU Climate Paris Aligned Index EUR - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EMPA invests in stocks.
EMPA price has risen by 1.25% over the last month, and its yearly performance shows a 7.19% increase. See more dynamics on EMPA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.75% over the last month, showed a 1.99% increase in three-month performance and has increased by 6.69% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.75% over the last month, showed a 1.99% increase in three-month performance and has increased by 6.69% in a year.
EMPA trades at a premium (0.45%) meaning the ETF is trading at a higher price than the calculated NAV.