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

ETF

Market Closed - London S.E. 16:35:08 06/11/2026 GMT			5-day change	1st Jan Change
24.23 ^GBX	-0.74%		+0.76%	+6.20%

Current month	+0.76%
1 month	+1.18%

Name	Indicative Price	Change	Weight
ASML HOLDING N.V.	1,283.60EUR	+2.69%	3.66%
SCHNEIDER ELECTRIC SE	228.65EUR	+0.35%	2.33%
ASTRAZENECA PLC	13,930.00GBX	-0.80%	2.29%
SAP SE	210.75EUR	-2.32%	2.24%
NOVARTIS AG	133.08CHF	-0.78%	2%
ROCHE HOLDING AG	334.90CHF	-1.35%	1.94%
SIEMENS AG	263.65EUR	-3.51%	1.93%
ABB LTD	66.98CHF	-0.77%	1.91%
HSBC HOLDINGS PLC	1,304.60GBX	-0.21%	1.83%
LVMH	408.75EUR	-2.36%	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
06/11/26	GBX 24.23	-0.74%	6
05/11/26	GBX 24.41	-0.62%	12
04/11/26	GBX 24.56	+1.78%	0
03/11/26	GBX 24.13	-0.46%	7
02/11/26	GBX 24.25	+0.82%	26

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%