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

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

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Nyckeltal

Assets under management (AUM)
‪862.66 K‬EUR
Fund flows (1Y)
‪208.42 M‬EUR
Dividend yield (indicated)
2.15%
Discount/Premium to NAV
−0.4%

Om ISHARES MSCI EMU 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 EMU Climate Paris Aligned Index EUR - EUR - Benchmark TR Net
Management style
Passive
ISIN
IE000FOSCLU1

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 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Icke hållbara konsumentprodukter
Producenttillverkning
Elektronisk teknik
Aktier98.62%
Finans22.06%
Icke hållbara konsumentprodukter13.11%
Producenttillverkning11.19%
Elektronisk teknik11.15%
Tekniska tjänster9.25%
Hälsoteknik6.56%
Verktyg6.54%
Industriella tjänster5.13%
Processindustrier2.81%
Konsumentvaror2.37%
Detaljhandel2.12%
Transporter2.09%
Kommunikationer1.72%
Kommersiella tjänster1.50%
Konsumentservice0.63%
Distributionstjänster0.31%
Hälsotjänster0.05%
Icke-energimineraler0.02%
Bonds, Cash & Other1.38%
Futures0.61%
Andelsfond0.29%
Likvida medel0.28%
UNIT0.17%
Diverse0.03%
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