Key stats
About ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST)
Home page
Inception date
Jul 27, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000HH3SU50
Functions as an open-end investment fund
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
Health Technology
Producer Manufacturing
Stocks98.44%
Finance25.62%
Health Technology16.16%
Producer Manufacturing10.92%
Consumer Non-Durables8.32%
Technology Services6.90%
Electronic Technology5.55%
Utilities4.69%
Process Industries4.35%
Industrial Services3.15%
Commercial Services2.76%
Retail Trade2.13%
Transportation1.57%
Communications1.54%
Consumer Durables1.43%
Miscellaneous1.11%
Non-Energy Minerals1.02%
Consumer Services0.75%
Distribution Services0.41%
Health Services0.04%
Bonds, Cash & Other1.56%
Cash0.71%
Mutual fund0.37%
Corporate0.37%
UNIT0.11%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EPAD invests in stocks. The fund's major sectors are Finance, with 25.62% stocks, and Health Technology, with 16.16% of the basket. The assets are mostly located in the Europe region.
EPAD top holdings are ASML Holding NV and SAP SE, occupying 2.81% and 2.73% of the portfolio correspondingly.
EPAD last dividends amounted to 0.08 EUR. Six months before that, the issuer paid 0.06 EUR in dividends, which shows a 22.83% increase.
EPAD assets under management is 22.83 M EUR. It's risen 4.13% over the last month.
EPAD fund flows account for −5.00 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EPAD pays dividends to its holders with the dividend yield of 2.40%. The last dividend (May 29, 2025) amounted to 0.08 EUR. The dividends are paid semi-annually.
EPAD shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 27, 2021, and its management style is Passive.
EPAD expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
EPAD follows the MSCI Europe Climate Paris Alingned Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EPAD invests in stocks.
EPAD price has fallen by −2.30% over the last month, and its yearly performance shows a 1.77% increase. See more dynamics on EPAD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.79% over the last month, have fallen by −1.79% over the last month, showed a −0.29% decrease in three-month performance and has increased by 3.32% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.79% over the last month, have fallen by −1.79% over the last month, showed a −0.29% decrease in three-month performance and has increased by 3.32% in a year.
EPAD trades at a premium (0.57%) meaning the ETF is trading at a higher price than the calculated NAV.