Key stats
About ISHARES II PLC - ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF
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Inception date
Jul 27, 2021
Structure
Irish VCIC
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BL6K8C82
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 Europe 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
Health Technology
Producer Manufacturing
Consumer Non-Durables
Stocks99.27%
Finance26.49%
Health Technology16.75%
Producer Manufacturing11.34%
Consumer Non-Durables10.21%
Technology Services5.84%
Electronic Technology5.07%
Utilities3.75%
Industrial Services3.37%
Process Industries3.04%
Commercial Services2.15%
Consumer Durables2.03%
Retail Trade2.00%
Communications1.89%
Transportation1.81%
Non-Energy Minerals1.36%
Distribution Services1.05%
Consumer Services1.00%
Miscellaneous0.08%
Health Services0.05%
Bonds, Cash & Other0.73%
Cash0.35%
Mutual fund0.30%
UNIT0.08%
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