ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST)
ETF · IE000FOSCLU1 (FUND)
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Latest AI Analyses of ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST)
No Price
28.04.2026 12:20
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
|
28.04.2026 12:20
|
6,09 EUR
| -0,05 EUR
-0,88 %
|
 Hamburg |
SVIIMEU1.HAMB
|
EUR
|
23.04.2026 06:13
|
6,12 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
| 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 % |
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 
Fondsgesellschaft
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
Dividends from 'ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST)'
| Ex-Date | Dividend per Share |
|---|---|
| 19.02.2026 | 0,02 EUR |
| 14.08.2025 | 0,13 EUR |
| 13.02.2025 | 0,02 EUR |
| 16.08.2024 | 0,12 EUR |
| 15.02.2024 | 0,02 EUR |
| 17.08.2023 | 0,10 EUR |
| 16.02.2023 | 0,02 EUR |
| 11.08.2022 | 0,10 EUR |
| 11.02.2022 | 0,02 EUR |
Ticker Symbols
| Name | Symbol |
|---|---|
| EURONEXT - EURONEXT AMSTERDAM | MPAB.AS |
| Hamburg | SVIIMEU1.HAMB |
More Shares
Investors who hold ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) also have the following shares in their portfolio:
