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Analysis
ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST)
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
25.58 M
EUR
Fund flows (1Y)
−3.12 M
EUR
Dividend yield (indicated)
2.52%
Discount/Premium to NAV
−0.6%
About ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST)
Issuer
Blackrock, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
blackrock.com
Inception date
Jul 27, 2021
Index tracked
MSCI Europe Climate Paris Alingned Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
IE000HH3SU50
Functions as an open-end investment fund
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Tiered
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
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What's in the fund
As of December 31, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Health Technology
Producer Manufacturing
Consumer Non-Durables
Stocks
99.28%
Finance
25.07%
Health Technology
16.87%
Producer Manufacturing
10.85%
Consumer Non-Durables
10.27%
Technology Services
6.18%
Electronic Technology
5.23%
Utilities
4.29%
Industrial Services
3.35%
Process Industries
3.17%
Consumer Durables
2.59%
Commercial Services
2.28%
Retail Trade
2.05%
Transportation
1.80%
Communications
1.78%
Non-Energy Minerals
1.28%
Distribution Services
1.09%
Consumer Services
1.08%
Health Services
0.05%
Bonds, Cash & Other
0.72%
Cash
0.64%
UNIT
0.08%
Mutual fund
0.00%
Stock breakdown by region
0.4%
99%
Europe
99.65%
North America
0.35%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows