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EMPA - iShares MSCI EMU Paris-Aligned Climate UCITS ETF (EUR) (Acc) (IE00BL6K8D99)

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(%)
IE00BL6K8D99
EMPA ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
7,41 EUR
valeur liquidative par action | 18/06/2026
27/07/2021
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
EMPA
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
Developed markets across Europe
Géographie
MSCI EMU Climate Paris-Aligned Select Index
Benchmark
0.15 %
Ratio de coût total
Physical
Méthode de réplication
2.260,69 mln EUR
Actif total du fonds | 18/06/2026
1.565,31 mln EUR
Volume des actits de classe "actions" | 18/06/2026
Oui
UCITS

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Fund profile

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

EMPA profile

The iShares MSCI EMU Paris-Aligned Climate UCITS ETF (EUR) (Acc) 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 - IE00BL6K8D99. Main exchange is Euronext Amsterdam and ticker symbol is EMPA. The total expense ratio is 0.15%. The iShares MSCI EMU Paris-Aligned Climate UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Structure EMPA au 17/06/2026

Titre Valeur
ASML HOLDING NV 10,69%
SCHNEIDER ELECTRIC 3,42%
ALLIANZ 2,93%
SIEMENS N AG 2,87%
BANCO SANTANDER 2,36%
UNICREDIT 2,24%
LVMH 2,21%
SAP 2,19%
INFINEON TECHNOLOGIES AG 2%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1,81%
IBERDROLA SA 1,73%
VINCI SA 1,72%
AERCAP HOLDINGS NV 1,63%
FERROVIAL NV 1,59%
RHEINMETALL AG 1,58%
AXA SA 1,53%
SANOFI SA 1,5%
LOREAL SA 1,49%
LEGRAND SA 1,38%
MUENCHENER RUECKVERSICHERUNGS-GESE 1,29%
DEUTSCHE TELEKOM N AG 1,28%
NOKIA 1,21%
TERNA RETE ELETTRICA NAZIONALE 1,18%
LAIR LIQUIDE SOCIETE ANONYME POUR 1,05%
ESSILORLUXOTTICA SA 1,02%
PROSUS NV CLASS N 1,01%
ANHEUSER-BUSCH INBEV SA 0,99%
ENEL 0,94%
STMICROELECTRONICS NV 0,91%
UNIBAIL RODAMCO WE STAPLED UNITS 0,89%
BANCO BPM 0,85%
DEUTSCHE BOERSE AG 0,79%
DEUTSCHE BANK AG 0,78%
FERRARI NV 0,74%
ERSTE GROUP BANK AG 0,72%
KBC GROEP 0,72%
BNP PARIBAS SA 0,72%
UCB SA 0,71%
AENA SME SA 0,71%
INTESA SANPAOLO 0,71%
EIFFAGE SA 0,71%
NORDEA BANK 0,69%
KLEPIERRE REIT SA 0,63%
SAMPO CLASS A 0,61%
NN GROUP NV 0,6%
COCA COLA EUROPACIFIC PARTNERS PLC 0,6%
AMADEUS IT GROUP SA 0,6%
FINECOBANK BANCA FINECO 0,55%
BE SEMICONDUCTOR INDUSTRIES NV 0,55%
BANCO DE SABADELL 0,54%
KNORR BREMSE AG 0,52%
UPM-KYMMENE 0,52%
SIEMENS ENERGY N AG 0,51%
EDP ENERGIAS DE PORTUGAL SA 0,51%
REDEIA CORPORACION SA 0,5%
PUBLICIS GROUPE SA 0,48%
ASM INTERNATIONAL NV 0,48%
SAFRAN SA 0,46%
AIRBUS GROUP 0,45%
KESKO CLASS B 0,44%
AMUNDI SA 0,43%
ARGENX 0,41%
KINGSPAN GROUP PLC 0,41%
RECORDATI INDUSTRIA CHIMICA E FARM 0,4%
SOCIETE GENERALE SA 0,4%
CAIXABANK SA 0,38%
GETLINK 0,37%
ING GROEP NV 0,37%
MERCK 0,37%
HANNOVER RUECK 0,36%
HENSOLDT AG 0,36%
EDP RENEWABLES SA 0,35%
UNIPOL ASSICURAZIONI SPA 0,35%
FORTUM 0,34%
COMMERZBANK AG 0,34%
DR ING HC F PORSCHE PRF AG 0,34%
BPER BANCA 0,34%
KERING SA 0,34%
ASR NEDERLAND NV 0,33%
COMPAGNIE DE SAINT GOBAIN SA 0,33%
KONE 0,33%
ADIDAS N AG 0,33%
BMO Global Total Return Bond Inc S2 FPL 0,33%
VONOVIA SE 0,32%
DASSAULT SYSTEMES 0,32%
POSTE ITALIANE 0,31%
VERBUND AG 0,31%
ORION CLASS B 0,31%
ELIA GROUP SA 0,29%
NEBIUS NV CLASS A 0,29%
PRYSMIAN 0,29%
IPSEN SA 0,28%
GECINA SA 0,26%
GEA GROUP AG 0,26%
DSM FIRMENICH AG 0,26%
MONCLER 0,25%
EUROFINS SCIENTIFIC 0,25%
CAPGEMINI 0,25%
GROUPE BRUXELLES LAMBERT NV 0,25%
BANCA MEDIOLANUM 0,24%
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