
ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST)
ETF · IE000FOSCLU1 (FUND)
No Price
05.09.2025 16:28
Current Prices from ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
EURONEXT - EURONEXT AMSTERDAM |
MPAB.AS
|
EUR
|
05.09.2025 16:28
|
5,63 EUR
| -0,02 EUR
-0,30 %
|
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
Symbol | ISIN | Name | 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 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 15,08 % |
Technologie | 14,90 % |
Finanzdienstleistungen | 12,47 % |
Verbrauchsgüter | 11,42 % |
Gesundheitswesen | 9,42 % |
Sonstiges | 7,95 % |
Basiskonsumgüter | 7,06 % |
Versorgungsunternehmen | 5,07 % |
Immobilien | 4,06 % |
Telekommunikation | 3,75 % |
Fund Master Data
Issuer iShares VII plc
Name iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
Reference Index MSCI EMU 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 1994.25
Distribution Type ausschüttend
Markets Industrieländer
Strategy Nachhaltige Strategien
Risk Indicator 6
Fund Key Figures
Fund Size 10,25 EUR
NAV 5.12
AUM 5,13 M EUR
Number of Shares 2000
PE Ratio 28.89
PB Ratio 2.29
Company Data
Name ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST)
Primary Exchange
Fondsgesellschaft

ISIN IE000FOSCLU1
Asset Class ETF
Currency EUR
Ticker Symbols
Name | Symbol |
---|---|
EURONEXT - EURONEXT AMSTERDAM | MPAB.AS |
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