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iShares | iShares MSCI EMU Paris-Aligned Climate ETF Acc

The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI EMU Climate Paris Aligned Benchmark Select Index. The Index aims to reflect the performance of a sub-set of equity securities of companies within the MSCI EMU Index which are selected and weighted in accordance with the Benchmark Index methodology to reduce exposure to transition and physical climate risks, pursue opportunities arising from the transition to a lower-carbon economy whilst seeking to align with the Paris Agreement requirements.
Quote
Quote
€6,37
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-4,34%
1 week
0,37%
1 month
-9,32%
3 months
-4,34%
6 months
-0,85%
1 year
6,26%
3 years (annualised)
8,57%
5 years (annualised)
-
Since start (annualised)
5,43%
Indicators
Standard deviation (3yr)
10,00%
Share ratio (3yr)
0,92
Beta (3yr)
1,00
Alpha (3yr)
-2,56
Tracking error (3yr)
2,34
Top 10 holdings (30-03-2026)
ASML Holding NV
8,29 %
Schneider Electric SE
3,19 %
Allianz SE
3,02 %
SAP SE
2,97 %
Siemens AG
2,91 %
Lvmh Moet Hennessy Louis Vuitton SE
2,31 %
Banco Santander SA
2,18 %
UniCredit SpA
1,94 %
Vinci SA
1,93 %
Iberdrola SA
1,90 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,15%
Dividend
Dividend paying
No
Characteristic
Asset Manager
iShares
Asset class
Equities
Investment category
Equities - Europe
Active/Passive
Passive
Fund code
38078
Fund code fractional orders
-
Fund manager name
Not available
ISIN
IE00BL6K8D99
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
€1.837,77 (30-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
27-07-2021
Benchmark
MSCI EMU Clmt Paris Aligned Sel NR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice