Components iShares MSCI Europe Paris-Aligned Climate UCITS ETF Dist - EUR

ETF

EPAD

IE000HH3SU50

Market Closed - Euronext Amsterdam 07:07:03 2024-05-24 EDT 5-day change 1st Jan Change
5.545 EUR -0.25% Intraday chart for iShares MSCI Europe Paris-Aligned Climate UCITS ETF Dist - EUR +0.14% +7.96%

Composition of iShares MSCI Europe Paris-Aligned Climate UCITS ETF Dist - EUR

Weight
151.2 EUR +0.97%+3.17%+17.52%0.20%
184.3 NOK +0.38%+0.33%-1.71%0.20%
28.83 EUR +0.52%+0.31%+11.70%0.19%
2,822 DKK +2.54%+5.61%+42.81%0.19%
128.5 EUR -0.77%+3.05%+62.86%0.19%
2,315 GBX +0.26%-0.77%+1.36%0.19%
159.4 SEK -1.73%-4.46%+5.53%0.18%
45.6 EUR +1.00%+2.91%+27.09%0.18%
1,216 EUR +1.52%-2.00%+4.27%0.18%
444.8 GBX +1.00%+6.39%+48.42%0.17%
568.8 CHF +0.71%+1.32%+5.53%0.17%
978.8 GBX -0.39%-4.37%-9.24%0.17%
7,936 GBX +0.43%+1.46%+11.93%0.17%
530.8 EUR -0.60%+3.67%+84.95%0.17%
48.81 EUR +0.72%-3.12%+8.08%0.16%
88.32 CHF +0.39%+7.18%+10.73%0.16%
844.2 DKK -1.77%-0.68%+9.35%0.16%
408.1 GBX -0.05%-3.29%-7.42%0.16%
253 EUR -3.51%-5.77%-24.07%0.16%
1,481 GBX +0.65%+0.71%+6.62%0.15%
37.34 EUR -0.69%-0.93%-4.91%0.15%
202.8 EUR -0.39%+1.96%+14.64%0.15%
83.54 EUR -0.02%-0.52%+14.66%0.15%
416.2 USD +0.64%-1.45%+22.97%0.15%
307.5 GBX +0.10%-4.21%+40.15%0.15%
234.3 EUR 0.00%+2.45%+20.00%0.15%
1,140 DKK 0.00%-2.52%+22.16%0.15%
313.3 SEK 0.00%+1.39%+7.92%0.15%
106 CHF +0.09%-1.40%+15.16%0.15%
79.82 EUR -4.86%-8.51%+0.63%0.14%
32.02 CHF -0.93%+0.09%+18.33%0.14%
953.8 DKK +0.40%-3.64%+12.64%0.14%
78.1 EUR -0.64%-0.89%-0.71%0.14%
47.73 EUR -1.08%-7.18%-5.52%0.14%
6.238 EUR -0.42%-1.20%+18.86%0.14%
6.48 EUR -0.03%-3.57%+35.54%0.13%
158.6 GBX +1.63%+3.56%-11.25%0.13%
1,168 SEK -0.38%-0.97%-2.80%0.13%
15.04 EUR +0.03%-4.05%+10.71%0.12%
92.9 CHF +0.11%-1.01%-14.38%0.12%
123.4 EUR -0.16%+2.15%+14.37%0.12%
92.35 EUR 0.00%-3.10%-6.57%0.12%
1,036 GBX -1.47%-5.86%-26.87%0.12%
4,629 GBX +0.76%-1.68%-8.34%0.12%
1,926 DKK -4.86%-5.61%-10.60%0.11%
946.4 GBX +0.11%-1.21%-1.85%0.11%
56.98 EUR -1.28%-2.20%-3.39%0.11%
33.87 EUR +0.92%-1.43%+8.07%0.11%
1ba31fd74.KDPCnhpBRfXqGgt6Ci3M3LuG6aqx5iNMK9y3A7OrGyE.b1HyyV8vCLSuamhXelq4ndrAhczlnkILW4zlUNDncHdmbJb_NwMIwJotQg

Description

IE000HH3SU50
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Europe Climate Paris-Aligned Select Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2021-07-25
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 28 M€
AuM 1M 28 M€
AuM 3 months 27 M€
AuM 6 months 24 M€
AuM 12 months 26 M€
  1. Stock Market
  2. ETF
  3. EPAD ETF
  4. Components iShares MSCI Europe Paris-Aligned Climate UCITS ETF Dist - EUR