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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
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.
MSCI Europe Climate Paris Aligned Benchmark Select (0)
Equity (1125) 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) |
23.16%
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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 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 | Unknown |
UK | Unknown |
Indextype | - |
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 Europe Paris-Aligned Climate UCITS ETF EUR (Dist).
NESTLE SA ORD |
3.32%
|
ASML HOLDING ORD |
3.00%
|
NOVO NORDISK A/S -B |
2.98%
|
LVMH MOET HENNESSY LOUIS VUITTON SE |
2.61%
|
SCHNEIDER ELECTRIC SE |
2.44%
|
ASTRAZENECA PLC |
2.19%
|
ROCHE ORD |
2.17%
|
NOVARTIS ORD |
1.98%
|
ABB ORD |
1.84%
|
SAP SE |
1.38%
|
Current dividend yield | 1.36% |
Dividends (last 12 months) | GBP 0.06 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.06 | 1.43% |