ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) ETF · IE000HH3SU50 (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 (DIST)
No Price
12.06.2026 10:36
Current Prices from ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 EURONEXT - EURONEXT AMSTERDAM |
EPAD.AS
|
EUR
|
12.06.2026 10:36
|
6,37 EUR
| 0,09 EUR
+1,45 %
|
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 (DIST) ETF
Functions as an open-end investment fund
Fund Master Data
Issuer iShares II plc
Name iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,15 %
Region Europa
Fund Key Figures
Fund Size 4.950,38 EUR
NAV 5,15 EUR
AUM 10,3 M EUR
Number of Shares 962.001,00 EUR
Company Data
Name ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST)
Company iShares MSCI Europe Paris-Aligned Climate UCITS ETF
Primary Exchange 
Fondsgesellschaft
Fondsgesellschaft
ISIN IE000HH3SU50
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 96 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2021-07-27
Dividends from 'ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST)'
| Ex-Date | Dividend per Share |
|---|---|
| 21.05.2026 | 0,08 EUR |
| 13.11.2025 | 0,07 EUR |
| 15.05.2025 | 0,08 EUR |
| 14.11.2024 | 0,06 EUR |
| 16.05.2024 | 0,08 EUR |
| 16.11.2023 | 0,06 EUR |
| 19.05.2023 | 0,07 EUR |
| 17.11.2022 | 0,05 EUR |
| 12.05.2022 | 0,06 EUR |
| 11.11.2021 | 0,02 EUR |
Ticker Symbols
| Name | Symbol |
|---|---|
| EURONEXT - EURONEXT AMSTERDAM | EPAD.AS |