
ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) ETF · IE00BL6K8D99 (FUND) iShares VII plc · TER 0,15 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC)
No Price
12.06.2026 15:02
Current Prices from ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
EURONEXT - EURONEXT AMSTERDAM |
EMPA.AS
|
EUR
|
12.06.2026 15:02
|
7,27 EUR
| 0,13 EUR
+1,85 %
|
Quotrix |
SVIIME99.DUSD
|
EUR
|
12.06.2026 05:27
|
7,25 EUR
| 0,13 EUR
+1,88 %
|
Düsseldorf |
SVIIME99.DUSB
|
EUR
|
11.06.2026 07:26
|
7,09 EUR
| - |
Hamburg |
SVIIME99.HAMB
|
EUR
|
11.06.2026 06:11
|
7,05 EUR
| - |
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 97,53 % |
| Geldmarkt | 0,27 % |
| Money Market | 0,15 % |
| Cash Collateral and Margins | 0,03 % |
| Futures | 0,00 % |
Largest Positions
Updated on Sep 4 2021, 4:56 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| ASML | NL0010273215 | ASML HOLDING NV | - | - | 6,41 % | |
| MC | FR0000121014 | LVMH | - | - | 4,05 % | |
| SU | FR0000121972 | SCHNEIDER ELECTRIC | - | - | 3,79 % | |
| SAP | DE0007164600 | SAP | - | - | 2,59 % | |
| CS | FR0000120628 | AXA SA | - | - | 2,37 % | |
| OR | FR0000120321 | LOREAL SA | - | - | 2,11 % | |
| MUV2 | DE0008430026 | MUENCHENER RUECKVERSICHERUNGS-GESE | - | - | 1,74 % | |
| ALV | DE0008404005 | ALLIANZ | - | - | 1,71 % | |
| ENEL | IT0003128367 | ENEL | - | - | 1,57 % | |
| VER | AT0000746409 | VERBUND AG | - | - | 1,57 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Frankreich | 34,58 % |
| Deutschland | 23,29 % |
| Niederlande | 13,46 % |
| Italien | 7,37 % |
| Spanien | 6,48 % |
| Belgien | 3,60 % |
| Finnland | 3,51 % |
| Irland | 2,15 % |
| Österreich | 1,93 % |
| Portugal | 1,31 % |
Country Distribution
| Country | Percentage % |
|---|---|
| France | 32,56 % |
| Germany | 23,06 % |
| Netherlands | 14,64 % |
| Italy | 6,56 % |
| Spain | 6,48 % |
| Belgium | 3,56 % |
| Finland | 3,51 % |
| Ireland | 2,00 % |
| Austria | 1,93 % |
| Sonstige | 1,39 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Industrials | 15,08 % |
| Technology | 14,90 % |
| Financial Services | 12,47 % |
| Consumer Discretionary | 11,42 % |
| Healthcare | 9,42 % |
| Sonstiges | 7,95 % |
| Consumer Staples | 7,06 % |
| Utilities | 5,07 % |
| Real Estate | 4,06 % |
| Telecommunications | 3,75 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Sonstiges | 79,77 % |
| Banks | 4,61 % |
| Specialty Chemicals | 2,19 % |
| Biotechnology | 1,91 % |
| Construction and Materials | 1,76 % |
| Real Estate Services | 1,74 % |
| Semiconductors | 1,67 % |
| Railroads | 1,12 % |
| Food, Beverage and Tobacco | 0,76 % |
| Auto Parts | 0,74 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 96,77 % |
| USD | 0,76 % |
Company Profile for ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) ETF
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the MSCI EMU Climate Paris Aligned Benchmark Select Index, the Funds benchmark index (Index)
Fund Master Data
Issuer iShares VII plc
Name iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,15 %
Region Europa
Fund Key Figures
Fund Size 5.124,02 EUR
NAV 5,12 EUR
AUM 5,13 M EUR
Number of Shares 1 M EUR
Company Data
Name ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC)
Company iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Acc
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
ISIN IE00BL6K8D99
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2021-07-27
Ticker Symbols
| Name | Symbol |
|---|---|
| EURONEXT - EURONEXT AMSTERDAM | EMPA.AS |
| Düsseldorf | SVIIME99.DUSB |
| Hamburg | SVIIME99.HAMB |
| Quotrix | SVIIME99.DUSD |