iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) ISIN IE000HH3SU50, Ticker 6RF0

 
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Current quote and strategy of iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)

Investment strategy

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)
 

Risk and fees of iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)

Risk
GBP 22 m
Fund size
Fund size category

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% Risk category
Inception/ Listing Date 27 July 2021
Fees
0.15% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Legal structure
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
Tax Status
Germany 30% tax rebate
Switzerland Unknown
Austria Unknown
UK Unknown
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending No
Securities lending counterparty
 
 
 

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

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Exposure

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 277
23.91%
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%
Countries
United Kingdom
18.79%
France
18.66%
Switzerland
18.36%
Germany
10.11%
Other
34.08%
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Sectors
Industrials
16.56%
Financials
15.56%
Health Care
15.42%
Consumer Staples
11.94%
Other
40.52%
Show more
As of 30/03/2023
 
 

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

The iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) invests in stocks with focus Climate Change, Social/Environmental, Europe. The dividends in the fund are distributed to the investors (Semi annually). MSCI Europe Climate Paris Aligned Benchmark Select allows a broad investment with low fees in appr. 286 stocks.

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) is a small ETF with 22m GBP assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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

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

Current dividend yield
Current dividend yield 1.36%
Dividends (last 12 months) GBP 0.06
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.06 1.43%
Dividend yield contribution
Monthly dividends in GBP
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Listings of iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)

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Rolling 1 year volatility of iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)

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Volatility 1 year Volatility 3 years Volatility 5 years
23.16% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.25 - -
 

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 22m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.