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EPAD - iShares MSCI Europe Paris-Aligned Climate UCITS ETF (EUR) (Dist) (IE000HH3SU50)

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(%)
IE000HH3SU50
EPAD ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
6,46 EUR
valeur liquidative par action | 17/06/2026
27/07/2021
Date de lancement
2 fois par an
Paiement de dividendes
CEOIES
CFI
EPAD
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
Developed markets across Europe
Géographie
MSCI Europe Climate Paris-Aligned Select Index
Benchmark
0.15 %
Ratio de coût total
Physical
Méthode de réplication
199,83 mln EUR
Actif total du fonds | 17/06/2026
20,55 mln EUR
Volume des actits de classe "actions" | 17/06/2026
Oui
UCITS

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Fund profile

The iShares MSCI Europe Paris-Aligned Climate UCITS ETF aims to track the performance, before fees and expenses, of the MSCI Europe Climate Paris-Aligned Select Index, providing exposure to a broad range of companies based in developed countries in Europe which are seeking to reduce their carbon emissions in line with the Paris Agreement.

EPAD profile

The iShares MSCI Europe Paris-Aligned Climate UCITS ETF (EUR) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Developed markets across Europe. The BlackRock fund’s base currency is EUR and the share class was registered 27.07.2021 with unique ISIN - IE000HH3SU50. Main exchange is Euronext Amsterdam and ticker symbol is EPAD. The total expense ratio is 0.15%. The iShares MSCI Europe Paris-Aligned Climate UCITS ETF (EUR) (Dist) pays dividends 2 time(s) per year.

Structure EPAD au 11/06/2026

Titre Valeur
ASML HOLDING NV 5,75%
NOVARTIS AG 2,54%
ASTRAZENECA PLC 2,35%
ROCHE PS PAR AG 2,34%
HSBC HOLDINGS PLC 2,32%
ABB LTD 2,18%
SCHNEIDER ELECTRIC 1,85%
ALLIANZ 1,4%
SAP 1,32%
LVMH 1,24%
UBS GROUP AG 1,14%
BANCO SANTANDER 1,14%
FERROVIAL NV 1,07%
UNICREDIT 1,06%
LOREAL SA 1,05%
INFINEON TECHNOLOGIES AG 1,05%
GLAXOSMITHKLINE 1,03%
IBERDROLA SA 1,02%
VINCI SA 0,98%
NOVO NORDISK CLASS B 0,95%
SANOFI SA 0,91%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0,91%
BAE SYSTEMS PLC 0,89%
AXA SA 0,88%
SIEMENS N AG 0,87%
ZURICH INSURANCE GROUP AG 0,86%
BARCLAYS PLC 0,84%
AERCAP HOLDINGS NV 0,83%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,78%
ANTOFAGASTA PLC 0,75%
NOKIA 0,75%
DEUTSCHE TELEKOM N AG 0,72%
TERNA RETE ELETTRICA NAZIONALE 0,71%
DNB BANK 0,68%
RHEINMETALL AG 0,66%
ANHEUSER-BUSCH INBEV SA 0,65%
LAIR LIQUIDE SOCIETE ANONYME POUR 0,6%
LEGRAND SA 0,6%
PROSUS NV CLASS N 0,59%
ESSILORLUXOTTICA SA 0,59%
EDP ENERGIAS DE PORTUGAL SA 0,58%
LLOYDS BANKING GROUP PLC 0,57%
ENEL 0,57%
SWISS PRIME SITE AG 0,56%
AVIVA PLC 0,55%
UCB SA 0,55%
KONGSBERG GRUPPEN 0,55%
SUNBELT RENTALS HOLDINGS INC 0,53%
RELX PLC 0,53%
NEXT PLC 0,51%
GIVAUDAN SA 0,49%
SWISS RE AG 0,49%
HALEON PLC 0,46%
INVESTOR CLASS B 0,46%
STMICROELECTRONICS NV 0,45%
DIAGEO PLC 0,45%
AENA SME SA 0,44%
HELVETIA BALOISE HOLDING N AG 0,44%
FORTUM 0,44%
SANDVIK 0,43%
FERRARI NV 0,43%
EIFFAGE SA 0,43%
BOLIDEN 0,43%
SEGRO REIT PLC 0,42%
KBC GROEP 0,42%
NN GROUP NV 0,41%
ATLAS COPCO CLASS A 0,41%
UNIBAIL RODAMCO WE STAPLED UNITS 0,4%
KLEPIERRE REIT SA 0,4%
NORDEA BANK 0,4%
VAT GROUP AG 0,39%
DEUTSCHE BOERSE AG 0,39%
SWISS LIFE HOLDING AG 0,39%
SKANDINAVISKA ENSKILDA BANKEN 0,39%
NOVOZYMES B 0,39%
SANDOZ GROUP AG 0,38%
NATWEST GROUP PLC 0,37%
INTESA SANPAOLO 0,37%
DSV 0,37%
MOWI 0,36%
DEUTSCHE BANK AG 0,36%
SPOTIFY TECHNOLOGY SA 0,36%
LONDON STOCK EXCHANGE GROUP PLC 0,35%
INFORMA PLC 0,34%
COCA COLA EUROPACIFIC PARTNERS PLC 0,34%
BANCO BPM 0,33%
SAMPO CLASS A 0,33%
3I GROUP PLC 0,33%
HALMA PLC 0,32%
BOUYGUES SA 0,32%
VESTAS WIND SYSTEMS 0,32%
ATLAS COPCO CLASS B 0,32%
SWISSCOM AG 0,31%
REDEIA CORPORACION SA 0,31%
ERICSSON B 0,31%
COCA COLA HBC AG 0,3%
EUR CASH 0,3%
KESKO CLASS B 0,29%
ROLLS-ROYCE HOLDINGS PLC 0,29%
ALCON AG 0,29%
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