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

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

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Key stats


Assets under management (AUM)
‪22.79 M‬EUR
Fund flows (1Y)
‪16.83 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

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


Issuer
Blackrock Finance, 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
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


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 November 12, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Producer Manufacturing
Stocks98.69%
Finance25.04%
Health Technology16.98%
Producer Manufacturing10.47%
Consumer Non-Durables9.58%
Electronic Technology5.77%
Technology Services5.66%
Utilities5.11%
Industrial Services3.43%
Process Industries3.15%
Consumer Durables2.49%
Retail Trade2.19%
Commercial Services2.02%
Communications1.71%
Transportation1.68%
Non-Energy Minerals1.21%
Consumer Services1.19%
Distribution Services0.96%
Health Services0.04%
Bonds, Cash & Other1.31%
Cash0.63%
Miscellaneous0.60%
UNIT0.08%
Stock breakdown by region
0.3%99%
Europe99.67%
North America0.33%
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