iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)

ISIN IE00BL6K8D99

 | 

Ticker CBUB

TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
926 m
Holdings
156
 

Overview

Description

The iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) 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.
 
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 accumulated and reinvested in the ETF.
 
The iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) is a very large ETF with 926m GBP assets under management. The ETF was launched on 27 July 2021 and is domiciled in Ireland.
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Chart

Basics

Data

Index
MSCI EMU Climate Paris Aligned Benchmark Select
Investment focus
Equity, Europe, Social/Environmental
Fund size
GBP 926 m
Total expense ratio
0.15% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability Yes
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
12.60%
Inception/ Listing Date 27 July 2021
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider iShares
Germany 30% tax rebate
Switzerland Unknown
Austria Unknown
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank
Securities lending No
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc).
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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 EMU Paris-Aligned Climate UCITS ETF EUR (Acc).

Top 10 Holdings

Weight of top 10 holdings
out of 156
34.03%
ASML Holding NV
7.15%
LVMH Moët Hennessy Louis Vuitton SE
4.69%
Schneider Electric SE
4.44%
SAP SE
4.26%
Siemens AG
2.70%
Allianz SE
2.43%
L'Oréal SA
2.33%
Sanofi
2.13%
VINCI SA
1.97%
Münchener Rückversicherungs-Gesellschaft AG
1.93%

Countries

France
34.97%
Germany
22.55%
Netherlands
13.31%
Spain
8.45%
Other
20.72%
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Sectors

Industrials
20.26%
Technology
17.94%
Financials
17.16%
Consumer Discretionary
14.11%
Other
30.53%
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As of 29/03/2024

Performance

Returns overview

YTD +9.03%
1 month +3.56%
3 months +5.77%
6 months +14.32%
1 year +14.32%
3 years -
5 years -
Since inception (MAX) +12.76%
2023 +14.94%
2022 -10.23%
2021 -
2020 -

Monthly returns in a heat map

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).
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Risk overview

Volatility 1 year 12.60%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 1.13
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -11.24%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -24.12%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR CBUB -
-
-
-
-
Bolsa Mexicana de Valores MXN - EMPAN MM
EMPAN.MX
Euronext Amsterdam EUR EMPA EMPA NA
EMPA1.AS
SIX Swiss Exchange EUR EMPC EMPC SE
EMPC.S

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc 1,872 0.20% p.a. Accumulating Full replication
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) 1,669 0.12% p.a. Accumulating Full replication
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating 530 0.16% p.a. Accumulating Full replication
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C 179 0.15% p.a. Accumulating Full replication
Amundi MSCI Europe PAB Net Zero Ambition UCITS ETF Acc 107 0.18% p.a. Accumulating Full replication

Frequently asked questions

What is the name of CBUB?

The name of CBUB is iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc).

What is the ticker of iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)?

The primary ticker of iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) is CBUB.

What is the ISIN of iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)?

The ISIN of iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) is IE00BL6K8D99.

What are the costs of iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)?

The total expense ratio (TER) of iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) 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 EMU Paris-Aligned Climate UCITS ETF EUR (Acc) paying dividends?

iShares MSCI EMU Paris-Aligned Climate 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 EMU Paris-Aligned Climate UCITS ETF EUR (Acc)?

The fund size of iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) is 926m GBP. See the following article for more information about the size of ETFs.

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— 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.