iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) ISIN IE000FOSCLU1, WKN A3CRWB

 
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Current quote and strategy of iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)

Quote
EUR 5.04
NAV
28.03.23
3.73 52 weeks low/high 5.35
52 weeks low/high
Savings plan ready
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Investment strategy

The iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) seeks to track the MSCI EMU Climate Paris Aligned Benchmark Select index. The MSCI EMU Climate Paris Aligned Benchmark Select index tracks stocks from Eurozone countries. The index aims to give greater weight to companies that benefit from the transition to a lower carbon economy. In addition, EU directives on climate protection are taken into account. The parent index is the MSCI EMU.

 

MSCI EMU Climate Paris Aligned Benchmark Select (2)

Equity (1558) Europe (370) Social/Environmental (96) Climate Change (31)
 

Risk and fees of iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)

Risk
EUR 1 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 24.40% Risk category
Inception/ Listing Date 27 July 2021
Fees
0.15% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 31 July
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Germany 30% tax rebate
Switzerland Unknown
Austria Unknown
UK Unknown
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending No
Securities lending counterparty
 
 
 

Performance of iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)

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Savings plan offers for the iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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Exposure

Below you find information about the composition of the iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist).

Top 10 Holdings
Weight of top 10 holdings
out of 157
30.60%
ASML HOLDING ORD
5.98%
LVMH MOET HENNESSY LOUIS VUITTON SE
5.59%
SCHNEIDER ELECTRIC SE
3.69%
SAP SE
2.49%
SIEMENS AG
2.42%
SANOFI SA ORD
2.33%
L'OREAL S.A.
2.22%
ALLIANZ SE NA
2.13%
VINCI SA
1.91%
AXA SA
1.84%
Countries
France
37.15%
Germany
21.24%
Netherlands
12.29%
Spain
8.79%
Other
20.53%
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Sectors
Industrials
18.44%
Consumer Discretionary
14.94%
Technology
14.54%
Financials
14.06%
Other
38.02%
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As of 31/01/2023
 
 

Description of iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)

The iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) invests in stocks with focus Climate Change, Social/Environmental, Europe. The dividends in the fund are distributed to the investors (Semi annually). MSCI EMU Climate Paris Aligned Benchmark Select allows a broad investment with low fees in appr. 164 stocks.

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) is a very small ETF with 1m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
 
 

Returns of iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)

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Dividends of the iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)

Current dividend yield
Current dividend yield -
Dividends (last 12 months) -
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year - -
Dividend yield contribution
Monthly dividends in EUR
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Listings of iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)

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Rolling 1 year volatility of iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)

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Volatility 1 year Volatility 3 years Volatility 5 years
24.40% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.32 - -
 

Frequently asked questions

What is the name of 5IF0?

The name of 5IF0 is iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist).

What is the ticker of iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)?

The primary ticker of iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) is 5IF0.

What is the ISIN of iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)?

The ISIN of iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) is IE000FOSCLU1.

What are the costs of iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)?

The total expense ratio (TER) of iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) amounts to 0.15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) paying dividends?

Yes, iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) is paying dividends. Usually, the dividend payments take place semi annually for iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist).

What's the fund size of iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)?

The fund size of iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) is 1m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)?

You can set up a savings plan for iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist). You'll find the current savings plan offers here.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.