Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
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 (0)
Equity (1132) Europe (189) Social/Environmental (55) Climate Change (15)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
18.53%
![]() |
Inception/ Listing Date | 27 July 2021 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | iShares |
Administrator | State Street International Ireland Ltd |
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 |
Germany | 30% tax rebate |
Switzerland | Unknown |
Austria | Unknown |
UK | Unknown |
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 |
Below you find information about the composition of the iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist).
ASML HOLDING ORD |
6.12%
|
LVMH MOET HENNESSY LOUIS VUITTON SE |
5.72%
|
SCHNEIDER ELECTRIC SE |
3.77%
|
SAP SE |
2.62%
|
SANOFI SA ORD |
2.55%
|
SIEMENS AG |
2.48%
|
L'OREAL S.A. |
2.35%
|
ALLIANZ SE NA |
2.02%
|
VINCI SA |
1.92%
|
AXA SA |
1.80%
|
Current dividend yield | 2.29% |
Dividends (last 12 months) | GBP 0.10 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.10 | 2.48% |
2022 | GBP 0.10 | 2.18% |