ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST)ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST)ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST)

ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST)

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Key stats


Assets under management (AUM)
‪25.58 M‬EUR
Fund flows (1Y)
‪−3.12 M‬EUR
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
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

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

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Producer Manufacturing
Consumer Non-Durables
Stocks99.28%
Finance25.07%
Health Technology16.87%
Producer Manufacturing10.85%
Consumer Non-Durables10.27%
Technology Services6.18%
Electronic Technology5.23%
Utilities4.29%
Industrial Services3.35%
Process Industries3.17%
Consumer Durables2.59%
Commercial Services2.28%
Retail Trade2.05%
Transportation1.80%
Communications1.78%
Non-Energy Minerals1.28%
Distribution Services1.09%
Consumer Services1.08%
Health Services0.05%
Bonds, Cash & Other0.72%
Cash0.64%
UNIT0.08%
Mutual fund0.00%
Stock breakdown by region
0.4%99%
Europe99.65%
North America0.35%
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