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TER
0.15% p.a.
Distributiebeleid
Accumulating
Replicatie
Physical
Fondsgrootte
EUR 153 m
Startdatum
27 July 2021
Bedrijven
270
Overzicht
Description
The iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) 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.
Chart
Basics
Data
| Index | MSCI Europe Climate Paris Aligned Benchmark Select |
| Investment focus | Equity, Europe, Social/Environmental |
| Fund size | EUR 153 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) | 13.75% |
| Inception/ Listing Date | 27 July 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| 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 | ESTV Reporting |
| 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 |
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Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)
Top 10 holdings
Weging van top 10-holdings
van 270
21.39%
| ASML Holding | 3.51% |
| AstraZeneca | 2.55% |
| Roche Holding | 2.32% |
| Novartis | 2.30% |
| SAP | 2.10% |
| HSBC Holdings | 1.97% |
| Schneider Electric | 1.72% |
| LVMH Moet Hennessy | 1.70% |
| ABB | 1.63% |
| Siemens | 1.59% |
Vanaf 31/12/2025
Prestaties
Rendementsoverzicht
| YTD | +5,23% |
| 1 maand | +3,38% |
| 3 maanden | +10,87% |
| 6 maanden | +10,17% |
| 1 jaar | +11,04% |
| 3 jaar | +40,24% |
| 5 jaar | - |
| Since inception | +36,70% |
| 2025 | +14,36% |
| 2024 | +8,33% |
| 2023 | +16,88% |
| 2022 | -13,81% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 13,75% |
| Volatiliteit 3 jaar | 11,96% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,90 |
| Rendement/Risico 3 jaar | 1,00 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -16,12% |
| Maximaal waardedaling 3 jaar | -16,12% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -22,22% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | CBUA | - - | - - | - |
| Euronext Amsterdam | EUR | EUPB | EUPB NA | EUPB.AS | |
| XETRA | EUR | CBUA | CBUA GY INAVEUP1 | CBUA.DE CLXXEUR=INAV |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 828 | 0,20% p.a. | Distribueren | Volledige replicatie |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 127 | 0,12% p.a. | Distribueren | Volledige replicatie |
| HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) | 34 | 0,15% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc).
What is the ticker of iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)?
The primary ticker of iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) is -.
What is the ISIN of iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)?
The ISIN of iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) is IE00BL6K8C82.
What are the costs of iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)?
The total expense ratio (TER) of iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) 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 (Acc) paying dividends?
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)?
The fund size of iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) is 153m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.