Key stats
About ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC)
Home page
Inception date
Jul 27, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BL6K8C82
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 Europe Climate Paris Aligned Benchmark Select Index, the Funds benchmark index (Index).
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
Stocks98.88%
Finance25.42%
Health Technology16.58%
Producer Manufacturing10.93%
Consumer Non-Durables9.44%
Technology Services6.82%
Electronic Technology5.39%
Utilities4.76%
Process Industries3.56%
Industrial Services3.12%
Commercial Services2.76%
Retail Trade2.14%
Transportation1.60%
Communications1.55%
Consumer Durables1.44%
Miscellaneous1.15%
Non-Energy Minerals1.01%
Consumer Services0.76%
Distribution Services0.41%
Health Services0.04%
Bonds, Cash & Other1.12%
Cash0.67%
Mutual fund0.34%
UNIT0.12%
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
EUPB invests in stocks. The fund's major sectors are Finance, with 25.42% stocks, and Health Technology, with 16.58% of the basket. The assets are mostly located in the Europe region.
EUPB top holdings are SAP SE and ASML Holding NV, occupying 2.70% and 2.66% of the portfolio correspondingly.
EUPB assets under management is 49.00 M EUR. It's fallen 5.94% over the last month.
EUPB fund flows account for 22.77 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.
No, EUPB doesn't pay dividends to its holders.
EUPB shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 27, 2021, and its management style is Passive.
EUPB expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
EUPB 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.
EUPB invests in stocks.
EUPB price has fallen by −3.29% over the last month, and its yearly performance shows a 4.16% increase. See more dynamics on EUPB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.54% over the last month, have fallen by −1.54% over the last month, showed a −0.97% decrease in three-month performance and has increased by 5.75% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.54% over the last month, have fallen by −1.54% over the last month, showed a −0.97% decrease in three-month performance and has increased by 5.75% in a year.
EUPB trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.