
ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST)
ETF · IE000HH3SU50 (FUND)
No Price
12.09.2025 14:35
Current Prices from ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
EURONEXT - EURONEXT AMSTERDAM |
EPAD.AS
|
EUR
|
12.09.2025 14:35
|
5,77 EUR
| 0,01 EUR
+0,23 %
|
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 98,23 % |
Geldmarkt | 0,50 % |
Money Market | 0,15 % |
Cash Collateral and Margins | 0,06 % |
Futures | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
ASML | NL0010273215 | ASML HOLDING NV | 3,19 % |
NESN | CH0038863350 | NESTLE SA | 2,93 % |
ROG | CH0012032048 | ROCHE HOLDING PAR AG | 2,57 % |
SU | FR0000121972 | SCHNEIDER ELECTRIC | 2,38 % |
MC | FR0000121014 | LVMH | 1,88 % |
ABBN | CH0012221716 | ABB LTD | 1,73 % |
NOVN | CH0012005267 | NOVARTIS AG | 1,70 % |
NOVO B | DK0060534915 | NOVO NORDISK CLASS B | 1,68 % |
AZN | GB0009895292 | ASTRAZENECA PLC | 1,60 % |
CS | FR0000120628 | AXA SA | 1,37 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigtes Königreich | 19,91 % |
Frankreich | 18,18 % |
Schweiz | 16,80 % |
Deutschland | 11,58 % |
Niederlande | 6,61 % |
Schweden | 6,39 % |
Dänemark | 4,70 % |
Italien | 3,45 % |
Spanien | 2,93 % |
Finnland | 1,98 % |
Sector Distribution
Sector | Percentage % |
---|---|
Gesundheitswesen | 15,97 % |
Industrieunternehmen | 14,76 % |
Finanzdienstleistungen | 13,11 % |
Basiskonsumgüter | 10,22 % |
Sonstiges | 9,94 % |
Technologie | 8,14 % |
Verbrauchsgüter | 7,89 % |
Grundstoffe | 4,87 % |
Immobilien | 3,67 % |
Telekommunikation | 3,55 % |
Fund Master Data
Issuer iShares II plc
Name iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)
Reference Index MSCI EUROPE CLIMATE PARIS ALIGNED BENCHMARK SELECT INDEX
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,15 %
Fund Domicile Weitere
Region Europa
Benchmark Index 1991.08
Distribution Type ausschüttend
Markets Industrieländer
Strategy Nachhaltige Strategien
Risk Indicator 6
Fund Key Figures
Fund Size 4.950,38 EUR
NAV 5.15
AUM 10,3 M EUR
Number of Shares 962001
PE Ratio 25.13
PB Ratio 2.48
Company Data
Name ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST)
Primary Exchange
Fondsgesellschaft

ISIN IE000HH3SU50
Asset Class ETF
Currency EUR
Ticker Symbols
Name | Symbol |
---|---|
EURONEXT - EURONEXT AMSTERDAM | EPAD.AS |
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