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

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

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Nyckeltal

Assets under management (AUM)
‪1.10 B‬EUR
Fund flows (1Y)
‪106.49 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

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

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
Inception date
27 juli 2021
Index tracked
MSCI EMU Climate Paris Aligned Index EUR - EUR - Benchmark TR Net
Management style
Passive
ISIN
IE00BL6K8D99

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 april 2024
Exposure type
AktierBonds, Cash & Other
Finans
Icke hållbara konsumentprodukter
Producenttillverkning
Elektronisk teknik
Aktier98.49%
Finans21.02%
Icke hållbara konsumentprodukter13.90%
Producenttillverkning12.51%
Elektronisk teknik10.52%
Tekniska tjänster7.86%
Verktyg6.39%
Hälsoteknik6.34%
Industriella tjänster6.00%
Transporter3.28%
Processindustrier2.17%
Detaljhandel2.04%
Konsumentvaror1.67%
Kommunikationer1.59%
Kommersiella tjänster1.53%
Konsumentservice0.70%
Distributionstjänster0.43%
Hälsotjänster0.39%
Icke-energimineraler0.16%
Bonds, Cash & Other1.51%
Futures0.62%
Likvida medel0.40%
Andelsfond0.28%
Diverse0.21%
Stock breakdown by region
0.6%99%
Europa99.41%
Nordamerika0.59%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows