ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC)
ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC)
ETF · IE00BL6K8C82 (FUND)
Overview
No Price
28.10.2025 09:49
Current Prices from ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC)
ExchangeTickerCurrencyLast TradePriceDaily Change
XAMS: EURONEXT - EURONEXT AMSTERDAM
EURONEXT - EURONEXT AMSTERDAM
EUPB.AS
EUR
28.10.2025 09:49
6,56 EUR
-0,03 EUR
-0,41 %
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 %
Company Profile for ISHARES MSCI EUROPE 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 Fund’s assets, which reflects the return of the MSCI Europe Climate Paris Aligned Benchmark Select Index, the Fund’s benchmark index (Index).
Get up to date insights from finAgent about ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC)
Fund Master Data
Issuer iShares II plc
Name iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)
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 thesaurierend
Markets Industrieländer
Strategy Nachhaltige Strategien
Risk Indicator 6
Fund Key Figures
Fund Size 5.351,67 EUR
NAV 5.15
AUM 10,3 M EUR
Number of Shares 1040000
PE Ratio 25.13
PB Ratio 2.48

Company Data

Name ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC)
Company iShares MSCI Europe Paris-Aligned Climate UCITS ETF
Primary Exchange FUND Fondsgesellschaft
ISIN IE00BL6K8C82
Asset Class ETF
Sector Financial Services
Market Capitalization 72 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2021-07-27

Ticker Symbols

Name Symbol
EURONEXT - EURONEXT AMSTERDAM EUPB.AS
Frankfurt CBUA.F
XETRA CBUA.DE
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