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

ISIN IE000HH3SU50

 | 

Ticker 6RF0

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

Overview

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 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 24m GBP assets under management. The ETF was launched on 27 July 2021 and is domiciled in Ireland.
Show more Show less

Chart

Basics

Data

Fund size
GBP 24 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 GBP)
16.08%
Inception/ Listing Date 27 July 2021
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Fund Provider iShares
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).
Similar ETFs via ETF search
Similar ETFs via investment guides
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
22.13%
NOVO NORDISK
3.38%
ASML HOLDING ORD
3.13%
SCHNEIDER ELECTRIC SE
2.40%
LVMH MOET HENNESSY LOUIS VUITTON SE
2.20%
ASTRAZENECA PLC
2.12%
NOVARTIS ORD
2.07%
ROCHE ORD
2.05%
ABB ORD
1.78%
SAP SE
1.58%
L'OREAL S.A.
1.42%

Countries

France
17.85%
United Kingdom
17.79%
Switzerland
16.08%
Germany
10.36%
Other
37.92%
Show more

Sectors

Industrials
19.55%
Financials
18.10%
Health Care
12.58%
Consumer Discretionary
10.30%
Other
39.47%
Show more
As of 28/12/2023

Performance

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

Returns overview

YTD +1.57%
1 month +5.12%
3 months +7.36%
6 months +10.23%
1 year +1.63%
3 years -
5 years -
Since inception (MAX) +5.09%
2023 +7.10%
2022 -5.12%
2021 -
2020 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.38%
Dividends (last 12 months) GBP 0.11

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.11 2.39%
2023 GBP 0.11 2.52%

Dividend yield contribution

Monthly dividends in GBP

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).
Show more Show less

Risk overview

Volatility 1 year 16.08%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.10
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -17.32%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -23.08%

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 with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc 1,749 0.20% p.a. Accumulating Full replication
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) 1,701 0.12% p.a. Accumulating Full replication
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating 658 0.16% p.a. Accumulating Full replication
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C 168 0.15% p.a. Accumulating Full replication
Amundi MSCI Europe PAB Net Zero Ambition UCITS ETF Acc 108 0.18% 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 24m GBP. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— 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.