ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST)
ETF · IE000HH3SU50 (FUND)
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Latest AI Analyses of ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST)
No Price
27.04.2026 12:18
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
|
27.04.2026 12:18
|
6,22 EUR
| 0,02 EUR
+0,39 %
|
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 (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)
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 ausschüttend
Markets Industrieländer
Strategy Nachhaltige Strategien
Risk Indicator 6
Fund Key Figures
Fund Size 4.950,38 EUR
NAV 5.15
AUM 10,3 M EUR
Number of Shares 962001
PE Ratio 25.13
PB Ratio 2.48
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 95 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 |
|---|---|
| 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 |
More Shares
Investors who hold ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) also have the following shares in their portfolio:
