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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Nyckeltal

Assets under management (AUM)
‪27.06 M‬EUR
Fund flows (1Y)
‪3.01 M‬EUR
Dividend yield (indicated)
2.46%
Discount/Premium to NAV
0.3%

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

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
Inception date
27 juli 2021
Index tracked
MSCI Europe Climate Paris Alingned Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
IE000HH3SU50

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
ESG
Weighting scheme
Tiered
Selection criteria
Principbaserad

Returns

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

What's in the fund

As of 28 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Hälsoteknik
Icke hållbara konsumentprodukter
Producenttillverkning
Aktier98.69%
Finans23.42%
Hälsoteknik17.71%
Icke hållbara konsumentprodukter10.65%
Producenttillverkning10.40%
Elektronisk teknik6.89%
Tekniska tjänster5.11%
Verktyg4.85%
Processindustrier3.43%
Industriella tjänster3.34%
Konsumentvaror2.50%
Kommersiella tjänster1.96%
Detaljhandel1.90%
Transporter1.55%
Kommunikationer1.49%
Icke-energimineraler1.31%
Konsumentservice1.26%
Distributionstjänster0.87%
Hälsotjänster0.04%
Bonds, Cash & Other1.31%
Likvida medel0.63%
Futures0.61%
UNIT0.07%
Stock breakdown by region
0.3%99%
Europa99.70%
Nordamerika0.30%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows