ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST)ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST)ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST)

ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST)

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Key stats


Assets under management (AUM)
‪22.87 M‬EUR
Fund flows (1Y)
‪−7.27 M‬EUR
Dividend yield (indicated)
2.38%
Discount/Premium to NAV
0.08%
Shares outstanding
‪3.96 M‬
Expense ratio
0.15%

About ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST)


Issuer
BlackRock, Inc.
Brand
iShares
Home page
Inception date
Jul 27, 2021
Structure
Irish VCIC
Index tracked
MSCI Europe Climate Paris Alingned Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000HH3SU50
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Developed Europe
Weighting scheme
Tiered
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 6, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Producer Manufacturing
Consumer Non-Durables
Stocks99.31%
Finance25.50%
Health Technology17.26%
Producer Manufacturing10.72%
Consumer Non-Durables10.03%
Technology Services6.47%
Electronic Technology5.24%
Utilities4.04%
Process Industries3.11%
Industrial Services3.05%
Consumer Durables2.53%
Commercial Services2.33%
Retail Trade1.98%
Communications1.82%
Transportation1.70%
Non-Energy Minerals1.37%
Distribution Services1.05%
Consumer Services1.05%
Health Services0.05%
Bonds, Cash & Other0.69%
Cash0.37%
Mutual fund0.24%
UNIT0.08%
Rights & Warrants0.00%
Stock breakdown by region
0.3%99%
Europe99.66%
North America0.34%
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