iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)

ISIN IE000U3XZQN5

TER
0,12% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
6 m
Bedrijven
296
 

Overzicht

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Beschrijving

The iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) seeks to track the MSCI Europe Transition Aware Select index. The MSCI Europe Transition Aware Select index tracks European stocks. The index is designed to represent companies that are contributing to the climate transition. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The parent index is the MSCI Europe index.
 
The ETF's TER (total expense ratio) amounts to 0,12% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) is a very small ETF with 6m Euro assets under management. The ETF was launched on 11 juni 2024 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
MSCI Europe Transition Aware Select
Investeringsfocus
Aandelen, Europa, Sociaal/Milieu
Fondsgrootte
EUR 6 m
Totale kostenratio (TER)
0,12% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid Yes
Valuta van het fonds EUR
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
-
Oprichtingsdatum/Noteringsdatum 11 juni 2024
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder iShares
Duitsland Onbekend
Zwitserland Onbekend
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)

Top 10 holdings

Weging van top 10-holdings
van 296
27,93%
Novo Nordisk A/S
4,78%
ASML Holding NV
3,90%
AstraZeneca PLC
3,37%
Nestlé SA
2,90%
SAP SE
2,78%
Novartis AG
2,60%
LVMH Moët Hennessy Louis Vuitton SE
2,06%
TotalEnergies SE
1,91%
Unilever Plc
1,88%
Siemens AG
1,75%

Landen

Verenigd Koninkrijk
20,94%
Frankrijk
16,62%
Zwitserland
14,97%
Duitsland
12,15%
Anders
35,32%
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Sectoren

Financieel
16,78%
Industrie
16,10%
Essentiële consumptiegoederen
11,70%
Gezondheidszorg
10,52%
Anders
44,90%
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Vanaf 29/08/2024

Prestaties

Rendementsoverzicht

YTD -
1 maand +3,29%
3 maanden +1,01%
6 maanden -
1 jaar -
3 jaar -
5 jaar -
Since inception +1,41%
2023 -
2022 -
2021 -
2020 -

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar -
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar -
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -7,17%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
SIX Swiss Exchange EUR ECTA

Xetra EUR ECTA

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc 1.984 0,20% p.a. Accumulerend Volledige replicatie
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) 1.569 0,12% p.a. Accumulerend Volledige replicatie
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF 1.310 0,31% p.a. Accumulerend Volledige replicatie
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) 1.090 0,15% p.a. Accumulerend Volledige replicatie
Amundi MSCI Europe Climate Action UCITS ETF Dist 655 0,09% p.a. Distribueren Volledige replicatie

Veelgestelde vragen

What is the name of -?

The name of - is iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc).

What is the ticker of iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)?

The primary ticker of iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) is -.

What is the ISIN of iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)?

The ISIN of iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) is IE000U3XZQN5.

What are the costs of iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)?

The total expense ratio (TER) of iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) amounts to 0,12% 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 Climate Transition Aware UCITS ETF EUR (Acc) paying dividends?

iShares MSCI Europe Climate Transition Aware 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 Climate Transition Aware UCITS ETF EUR (Acc)?

The fund size of iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) is 6m Euro. See the following article for more information about the size of ETFs.

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