HSBC MSCI Europe Climate Paris Aligned UCITS ETF - EUR Share Price

ETF

Market Closed - London S.E. 16:35:16 26/10/2026 GMT			5-day change	1st Jan Change
23.91 ^GBX	+0.92%		+0.26%	+4.79%

Current month	-0.76%
1 month	-1.83%

Name	Off-Hours Price	Change	Weight
ASML HOLDING N.V.	1,430.00EUR	+1.76%	3.66%
SCHNEIDER ELECTRIC SE	235.70EUR	+1.86%	2.33%
ASTRAZENECA PLC	12,854.00GBX	+0.23%	2.29%
SAP SE	212.25EUR	-1.00%	2.24%
NOVARTIS AG	127.48CHF	-0.41%	2%
ROCHE HOLDING AG	334.90CHF	-1.35%	1.94%
SIEMENS AG	261.40EUR	+1.79%	1.93%
ABB LTD	69.68CHF	+2.80%	1.91%
HSBC HOLDINGS PLC	1,365.40GBX	+0.99%	1.83%
LVMH	385.40EUR	+0.63%	1.65%

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In partnership with

The Fund aims to track as closely as possible the returns of the MSCI Europe Climate Paris Aligned Index

Date	Price	Change	Volume
26/10/26	GBX 23.91	+0.92%	16
23/10/26	GBX 23.69	-0.43%	0
22/10/26	GBX 23.79	-0.68%	0
21/10/26	GBX 23.96	+0.76%	50
20/10/26	GBX 23.78	-0.29%	4

Delayed Quote London S.E.

	Fees
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) - EUR(EEUD)	0.12%
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc) - EUR(EDM6)	0.12%
Amundi MSCI Europe ESG Broad Transition UCITS ETF DR (C) - EUR(CEU)	0.12%
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc - EUR(CS9)	0.13%
Amundi MSCI Europe ESG Broad Transition UCITS ETF Acc (C) - EUR Hedged(CEUH)	0.14%