
ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC)
ETF · IE00BL6K8C82 (FUND)
No Price
28.10.2025 09:49
Current Prices from ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
EURONEXT - EURONEXT AMSTERDAM |
EUPB.AS
|
EUR
|
28.10.2025 09:49
|
6,56 EUR
| -0,03 EUR
-0,41 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 98,23 % |
| Geldmarkt | 0,50 % |
| Money Market | 0,15 % |
| Cash Collateral and Margins | 0,06 % |
| Futures | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| ASML | NL0010273215 | ASML HOLDING NV | 3,19 % |
| NESN | CH0038863350 | NESTLE SA | 2,93 % |
| ROG | CH0012032048 | ROCHE HOLDING PAR AG | 2,57 % |
| SU | FR0000121972 | SCHNEIDER ELECTRIC | 2,38 % |
| MC | FR0000121014 | LVMH | 1,88 % |
| ABBN | CH0012221716 | ABB LTD | 1,73 % |
| NOVN | CH0012005267 | NOVARTIS AG | 1,70 % |
| NOVO B | DK0060534915 | NOVO NORDISK CLASS B | 1,68 % |
| AZN | GB0009895292 | ASTRAZENECA PLC | 1,60 % |
| CS | FR0000120628 | AXA SA | 1,37 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Vereinigtes Königreich | 19,91 % |
| Frankreich | 18,18 % |
| Schweiz | 16,80 % |
| Deutschland | 11,58 % |
| Niederlande | 6,61 % |
| Schweden | 6,39 % |
| Dänemark | 4,70 % |
| Italien | 3,45 % |
| Spanien | 2,93 % |
| Finnland | 1,98 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Gesundheitswesen | 15,97 % |
| Industrieunternehmen | 14,76 % |
| Finanzdienstleistungen | 13,11 % |
| Basiskonsumgüter | 10,22 % |
| Sonstiges | 9,94 % |
| Technologie | 8,14 % |
| Verbrauchsgüter | 7,89 % |
| Grundstoffe | 4,87 % |
| Immobilien | 3,67 % |
| Telekommunikation | 3,55 % |
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).
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
Fondsgesellschaft
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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