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
Stocks99.03%
Finance27.60%
Health Technology16.35%
Producer Manufacturing10.48%
Consumer Non-Durables9.98%
Technology Services5.80%
Utilities4.97%
Electronic Technology4.71%
Industrial Services3.29%
Process Industries3.00%
Commercial Services2.27%
Retail Trade2.19%
Communications1.99%
Transportation1.82%
Consumer Durables1.77%
Non-Energy Minerals1.22%
Consumer Services1.01%
Distribution Services0.41%
Miscellaneous0.08%
Health Services0.08%
Bonds, Cash & Other0.97%
Cash0.66%
Mutual fund0.24%
UNIT0.08%
Miscellaneous0.00%
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