Components iShares MSCI Europe Paris-Aligned Climate UCITS ETF Dist - EUR

ETF

EPAD

IE000HH3SU50

Real-time Euronext Amsterdam 08:04:01 22/05/2024 BST 5-day change 1st Jan Change
5.556 EUR -0.18% Intraday chart for iShares MSCI Europe Paris-Aligned Climate UCITS ETF Dist - EUR -0.93% +8.06%

Composition of iShares MSCI Europe Paris-Aligned Climate UCITS ETF Dist - EUR

Weight
335 EUR +1.58%-2.81%-2.39%0.11%
77.5 EUR -1.84%-0.83%+1.11%0.11%
89.2 EUR -2.78%-3.67%-22.43%0.11%
202.2 GBX -1.39%-2.46%-9.04%0.10%
105.6 EUR +1.76%+3.33%+5.98%0.10%
580 SEK -0.17%+0.87%+5.98%0.10%
2,754 GBX +0.79%+3.03%+2.65%0.10%
15.58 EUR +0.20%-2.83%+26.19%0.10%
38.11 EUR +1.03%+1.60%+1.30%0.10%
120 GBX -0.54%-6.31%-28.38%0.09%
193.5 EUR -0.26%-10.09%-19.29%0.09%
70.8 EUR +0.07%-0.98%-0.52%0.09%
820.6 GBX -2.24%-2.84%+9.08%0.09%
14.56 CHF -1.45%+1.75%+17.15%0.09%
48.64 EUR -0.23%+0.77%+13.96%0.09%
82.75 NOK -0.30%+0.79%+4.96%0.08%
662.2 EUR +0.64%+3.60%+40.82%0.08%
460.5 SEK -0.54%+3.40%+8.48%0.07%
75.91 EUR -4.61%-9.73%-5.01%0.07%
10.06 EUR +0.25%+0.55%+3.92%0.07%
735 GBX -0.81%-6.28%-26.09%0.07%
11.28 EUR -1.74%-3.63%-28.02%0.07%
9,950 EUR +0.10%+0.81%+20.90%0.07%
477.8 CHF +1.84%-1.10%+12.86%0.07%
191.8 CHF -2.32%-0.62%-16.05%0.07%
41.92 EUR +0.05%0.00%+0.17%0.06%
138.6 EUR +0.65%+4.49%+1.58%0.06%
93.3 EUR -1.06%-2.71%-7.21%0.06%
330.2 DKK -1.43%+1.29%+11.49%0.06%
888.5 NOK +1.48%+4.78%+90.91%0.06%
2,768 GBX -1.28%-0.22%+20.35%0.06%
23.81 EUR -0.63%-5.04%+10.72%0.06%
195.5 NOK -0.53%-1.44%+7.55%0.06%
338.9 SEK -1.43%-2.48%+18.74%0.05%
12.34 EUR -0.36%-0.36%+20.10%0.05%
111.1 EUR -1.77%-4.14%-1.68%0.05%
227 EUR -0.09%+0.93%+4.90%0.05%
658.8 GBX -0.79%-3.58%-6.36%0.05%
113.8 NOK +0.09%0.00%+1.25%0.05%
34.15 EUR -1.01%-2.12%-4.40%0.05%
1,928 GBX -0.21%-5.03%+7.66%0.05%
127.7 EUR +0.16%+0.79%+8.96%0.04%
38.96 EUR -1.60%-7.44%+2.56%0.04%
70 EUR -0.36%-3.05%+13.64%0.04%
233 CHF 0.00%-0.85%+16.79%0.04%
921a3fec0f37f5060fc284d7.98lqNhxHmh4XY2LRFR4Mc8gHMO7F04DprTS0eN-vz9E.ovseZ1cP1yomVACYVlBWB6RsWbmLlreslFnfLbbmjuWvmQFRWjL8JkJTOw

Description

IE000HH3SU50
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Europe Climate Paris-Aligned Select Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
25/07/2021
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 28 M€
AuM 1M 28 M€
AuM 3 months 27 M€
AuM 6 months 24 M€
AuM 12 months 26 M€
  1. Stock Market
  2. ETF
  3. EPAD ETF
  4. Components iShares MSCI Europe Paris-Aligned Climate UCITS ETF Dist - EUR