ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC)ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC)ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC)

ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC)

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪1.11 B‬EUR
Fund flows (1Y)
‪−42.98 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.10%

About ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC)


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
Inception date
Jul 27, 2021
Index tracked
MSCI EMU Climate Paris Aligned Index EUR - EUR - Benchmark TR Net
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 20, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Producer Manufacturing
Technology Services
Stocks98.96%
Finance24.08%
Consumer Non-Durables12.12%
Producer Manufacturing12.08%
Technology Services10.83%
Electronic Technology8.44%
Health Technology7.70%
Utilities5.18%
Industrial Services4.82%
Process Industries2.61%
Consumer Durables2.39%
Retail Trade2.29%
Communications2.05%
Transportation2.01%
Commercial Services1.77%
Consumer Services0.35%
Distribution Services0.18%
Health Services0.07%
Bonds, Cash & Other1.04%
Mutual fund0.56%
Cash0.31%
UNIT0.17%
Stock breakdown by region
0.6%99%
Europe99.38%
North America0.62%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows