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| Index | MSCI EMU Climate Paris Aligned Benchmark Select |
| Investment focus | Equity, Europe, Social/Environmental |
| Fund size | GBP 1,340 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 14.24% |
| Inception/ Listing Date | 27 July 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| 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 | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| 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 |
| ASML Holding NV | 11.11% |
| Schneider Electric SE | 3.46% |
| Allianz SE | 3.04% |
| Siemens AG | 2.96% |
| Banco Santander SA | 2.40% |
| UniCredit SpA | 2.20% |
| Infineon Technologies AG | 2.12% |
| LVMH Moët Hennessy Louis Vuitton SE | 2.09% |
| SAP SE | 2.08% |
| Banco Bilbao Vizcaya Argentaria SA | 1.83% |
| YTD | +9.67% |
| 1 month | +3.08% |
| 3 months | +7.08% |
| 6 months | +5.66% |
| 1 year | +14.21% |
| 3 years | +52.28% |
| 5 years | - |
| Since inception (MAX) | +44.65% |
| 2025 | +21.64% |
| 2024 | +4.85% |
| 2023 | +14.94% |
| 2022 | -10.23% |
| Volatility 1 year | 14.24% |
| Volatility 3 years | 13.82% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.00 |
| Return per risk 3 years | 1.09 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -11.89% |
| Maximum drawdown 3 years | -12.90% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -24.12% |
| 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 |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc | 2,804 | 0.20% p.a. | Accumulating | Full replication |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc | 2,424 | 0.12% p.a. | Accumulating | Full replication |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 772 | 0.20% p.a. | Distributing | Full replication |
| L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF | 654 | 0.10% p.a. | Accumulating | Full replication |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF | 409 | 0.30% p.a. | Accumulating | Full replication |