Key stats
About ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC)
Home page
Inception date
Jul 27, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BL6K8D99
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 Funds assets, which reflects the return of the MSCI EMU Climate Paris Aligned Benchmark Select Index, the Funds benchmark index (Index)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Consumer Non-Durables
Stocks99.10%
Finance28.27%
Producer Manufacturing11.43%
Consumer Non-Durables11.15%
Technology Services9.84%
Electronic Technology7.32%
Health Technology7.27%
Utilities5.78%
Industrial Services4.22%
Process Industries2.62%
Communications2.29%
Retail Trade2.28%
Transportation2.17%
Consumer Durables2.16%
Commercial Services1.68%
Consumer Services0.35%
Distribution Services0.14%
Health Services0.13%
Bonds, Cash & Other0.90%
Mutual fund0.42%
Cash0.30%
UNIT0.17%
Miscellaneous0.01%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history