iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)

ISIN IE000HH3SU50

 | 

WKN A3CRWC

TER
0.15% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
28 m
Holdings
281
 

Overview

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Description

The iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) seeks to track the MSCI Europe Climate Paris Aligned Benchmark Select index. The MSCI Europe Climate Paris Aligned Benchmark Select index tracks stocks from Europe. 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 Europe.
 
The ETF's TER (total expense ratio) amounts to 0.15% p.a.. The iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) is the cheapest and largest ETF that tracks the MSCI Europe Climate Paris Aligned Benchmark Select index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Semi annually).
 
The iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) is a small ETF with 28m Euro assets under management. The ETF was launched on 27 July 2021 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 28 m
Total expense ratio
0.15% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
14.58%
Inception/ Listing Date 27 July 2021
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Fund Provider iShares
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland Unknown
Austria Unknown
UK UK Reporting
Indextype -
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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

Top 10 Holdings

Weight of top 10 holdings
out of 281
23.25%
NOVO NORDISK
3.70%
ASML HOLDING ORD
3.60%
SCHNEIDER ELECTRIC SE
2.39%
LVMH MOET HENNESSY LOUIS VUITTON SE
2.30%
NOVARTIS ORD
2.17%
ASTRAZENECA PLC
2.12%
ROCHE ORD
2.06%
SAP SE
1.80%
ABB ORD
1.73%
L'OREAL S.A.
1.38%

Countries

France
17.78%
United Kingdom
17.68%
Switzerland
16.02%
Germany
10.46%
Other
38.06%
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Sectors

Industrials
19.08%
Financials
18.07%
Health Care
12.60%
Consumer Discretionary
10.31%
Other
39.94%
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As of 31/01/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +4.88%
1 month +3.27%
3 months +5.50%
6 months +10.69%
1 year +12.83%
3 years -
5 years -
Since inception (MAX) +6.91%
2023 +9.37%
2022 -10.28%
2021 -
2020 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.29%
Dividends (last 12 months) EUR 0.12

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 0.12 2.49%
2023 EUR 0.12 2.57%

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 14.58%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.88
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -15.92%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -25.46%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR 6RF0 -
-
-
-
-
Euronext Amsterdam EUR EPAD EPAD NA
EPAD.AS

Further information

Further ETFs on the MSCI Europe Climate Paris Aligned Benchmark Select index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) 10 0.15% p.a. Accumulating Full replication

Frequently asked questions

What is the name of 6RF0?

The name of 6RF0 is iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist).

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

The primary ticker of iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) is 6RF0.

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

The ISIN of iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) is IE000HH3SU50.

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

The total expense ratio (TER) of iShares MSCI Europe 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 Europe Paris-Aligned Climate UCITS ETF EUR (Dist) paying dividends?

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

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

The fund size of iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) is 28m Euro. See the following article for more information about the size of ETFs.

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.