Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Index | MSCI Europe Climate Paris Aligned Benchmark Select |
| Investment focus | Equity, Europe, Social/Environmental |
| Fund size | EUR 30 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13.14% |
| Inception/ Listing Date | 27 July 2021 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31 October |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | 30% tax rebate |
| Switzerland | Unknown |
| Austria | Tax Reporting Fund |
| 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 |
| ASML Holding NV | 4.40% |
| Novartis AG | 2.64% |
| Roche Holding AG | 2.58% |
| AstraZeneca PLC | 2.54% |
| HSBC Holdings Plc | 2.37% |
| ABB Ltd. | 1.88% |
| Schneider Electric SE | 1.86% |
| Siemens AG | 1.59% |
| SAP SE | 1.59% |
| Allianz SE | 1.36% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00 € | 3138 | View offer** | |
| 0.00 € | 2615 | View offer* | |
| 0.00 € | 1871 | View offer* | |
| 0.00 € | 2280 | View offer* | |
| 1.00 € | 2634 | View offer* |
| YTD | +2.65% |
| 1 month | +1.31% |
| 3 months | -0.16% |
| 6 months | +6.49% |
| 1 year | +23.19% |
| 3 years | +25.08% |
| 5 years | - |
| Since inception (MAX) | +29.46% |
| 2025 | +14.03% |
| 2024 | +8.49% |
| 2023 | +9.37% |
| 2022 | -10.28% |
| Current dividend yield | 2.33% |
| Dividends (last 12 months) | EUR 0.14 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.14 | 2.81% |
| 2025 | EUR 0.14 | 2.67% |
| 2024 | EUR 0.14 | 2.66% |
| 2023 | EUR 0.12 | 2.57% |
| Volatility 1 year | 13.14% |
| Volatility 3 years | 13.40% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.77 |
| Return per risk 3 years | 0.58 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -10.73% |
| Maximum drawdown 3 years | -16.07% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -25.46% |
| 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 |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) | 152 | 0.15% p.a. | Accumulating | Full replication |