ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST)
ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST)
ETF · IE000HH3SU50 (FUND)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -
Asset Allocation
AssetPercentage %
Aktien98,23 %
Geldmarkt0,50 %
Money Market0,15 %
Cash Collateral and Margins0,06 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
ASMLNL0010273215ASML HOLDING NV 3,19 %
NESNCH0038863350NESTLE SA 2,93 %
ROGCH0012032048ROCHE HOLDING PAR AG 2,57 %
SUFR0000121972SCHNEIDER ELECTRIC 2,38 %
MCFR0000121014LVMH 1,88 %
ABBNCH0012221716ABB LTD 1,73 %
NOVNCH0012005267NOVARTIS AG 1,70 %
NOVO BDK0060534915NOVO NORDISK CLASS B 1,68 %
AZNGB0009895292ASTRAZENECA PLC 1,60 %
CSFR0000120628AXA SA 1,37 %
Region Distribution
RegionPercentage %
Vereinigtes Königreich19,91 %
Frankreich18,18 %
Schweiz16,80 %
Deutschland11,58 %
Niederlande6,61 %
Schweden6,39 %
Dänemark4,70 %
Italien3,45 %
Spanien2,93 %
Finnland1,98 %
Sector Distribution
SectorPercentage %
Gesundheitswesen15,97 %
Industrieunternehmen14,76 %
Finanzdienstleistungen13,11 %
Basiskonsumgüter10,22 %
Sonstiges9,94 %
Technologie8,14 %
Verbrauchsgüter7,89 %
Grundstoffe4,87 %
Immobilien3,67 %
Telekommunikation3,55 %
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
fund.
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 FUND Fondsgesellschaft
ISIN IE000HH3SU50
Asset Class ETF
Currency EUR

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