ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST)
ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST)
ETF · IE000FOSCLU1 (FUND)
Overview
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22.10.2025 07:04
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Current Prices from ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST)
ExchangeTickerCurrencyLast TradePriceDaily Change
XAMS: EURONEXT - EURONEXT AMSTERDAM
EURONEXT - EURONEXT AMSTERDAM
MPAB.AS
EUR
22.10.2025 07:04
5,98 EUR
-0,02 EUR
-0,33 %
Asset Allocation
AssetPercentage %
Aktien97,53 %
Geldmarkt0,27 %
Money Market0,15 %
Cash Collateral and Margins0,03 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
ASMLNL0010273215ASML HOLDING NV 6,41 %
MCFR0000121014LVMH 4,05 %
SUFR0000121972SCHNEIDER ELECTRIC 3,79 %
SAPDE0007164600SAP 2,59 %
CSFR0000120628AXA SA 2,37 %
ORFR0000120321LOREAL SA 2,11 %
MUV2DE0008430026MUENCHENER RUECKVERSICHERUNGS-GESE 1,74 %
ALVDE0008404005ALLIANZ 1,71 %
ENELIT0003128367ENEL 1,57 %
VERAT0000746409VERBUND AG 1,57 %
Region Distribution
RegionPercentage %
Frankreich34,58 %
Deutschland23,29 %
Niederlande13,46 %
Italien7,37 %
Spanien6,48 %
Belgien3,60 %
Finnland3,51 %
Irland2,15 %
Österreich1,93 %
Portugal1,31 %
Sector Distribution
SectorPercentage %
Industrieunternehmen15,08 %
Technologie14,90 %
Finanzdienstleistungen12,47 %
Verbrauchsgüter11,42 %
Gesundheitswesen9,42 %
Sonstiges7,95 %
Basiskonsumgüter7,06 %
Versorgungsunternehmen5,07 %
Immobilien4,06 %
Telekommunikation3,75 %
Company Profile for ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) 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 Fund’s assets, which reflects the return of the MSCI EMU Climate Paris Aligned Benchmark Select Index, the Fund’s benchmark index (Index)
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)
Company iShares MSCI EMU Paris-Aligned Climate UCITS ETF
Primary Exchange FUND Fondsgesellschaft
ISIN IE000FOSCLU1
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 MPAB.AS
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