
ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) ETF · IE00BL6K8C82 (FUND) iShares II plc · TER 0,15 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC)
No Price
12.06.2026 19:56
Current Prices from ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
BOERSE STUTTGART |
CBUA.SG
|
EUR
|
12.06.2026 19:56
|
7,16 EUR
| 0,005 EUR
+0,07 %
|
EURONEXT - EURONEXT AMSTERDAM |
EUPB.AS
|
EUR
|
12.06.2026 14:33
|
7,13 EUR
| -0,03 EUR
-0,35 %
|
Quotrix |
SIIMEP82.DUSD
|
EUR
|
12.06.2026 05:27
|
7,16 EUR
| 0,08 EUR
+1,10 %
|
Düsseldorf |
SIIMEP82.DUSB
|
EUR
|
11.06.2026 07:26
|
7,02 EUR
| - |
Hamburg |
SIIMEP82.HAMB
|
EUR
|
11.06.2026 06:11
|
6,98 EUR
| - |
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
Updated on Sep 4 2021, 4:56 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | 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 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Switzerland | 16,78 % |
| France | 16,75 % |
| United Kingdom and Northern Ireland | 16,73 % |
| Germany | 11,46 % |
| Netherlands | 7,35 % |
| Sweden | 5,10 % |
| Sonstige | 4,37 % |
| Denmark | 3,47 % |
| Italy | 3,05 % |
| Spain | 2,93 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Healthcare | 15,97 % |
| Industrials | 14,76 % |
| Financial Services | 13,11 % |
| Consumer Staples | 10,22 % |
| Sonstiges | 9,94 % |
| Technology | 8,14 % |
| Consumer Discretionary | 7,89 % |
| Basic Materials | 4,87 % |
| Real Estate | 3,67 % |
| Telecommunications | 3,55 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Sonstiges | 65,36 % |
| Banks | 4,88 % |
| Health Care | 2,92 % |
| Biotechnology | 2,88 % |
| Industrial Goods and Services | 2,70 % |
| Specialty Chemicals | 2,67 % |
| Financial Services | 1,82 % |
| Personal Care, Drug and Grocery Stores | 1,54 % |
| Insurance | 1,27 % |
| Real Estate | 1,20 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 95,31 % |
| USD | 2,91 % |
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)
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,15 %
Region Europa
Fund Key Figures
Fund Size 5.351,67 EUR
NAV 5,15 EUR
AUM 10,3 M EUR
Number of Shares 1,04 M EUR
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 99 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2021-07-27
Ticker Symbols
| Name | Symbol |
|---|---|
| BOERSE STUTTGART | CBUA.SG |
| BOERSE STUTTGART | IE00BL6K8C82.SG |
| EURONEXT - EURONEXT AMSTERDAM | EUPB.AS |
| Düsseldorf | SIIMEP82.DUSB |
| Frankfurt | CBUA.F |
| Hamburg | SIIMEP82.HAMB |
| Quotrix | SIIMEP82.DUSD |
| XETRA | CBUA.DE |