ETFOverlap

iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)

UCITSDISTEUR
TER0.15%
AUM638 M€
ReplicationPhysical
CurrencyEUR
DomicileIreland
Inception07/2021
Holdings144
DistributionDIST
Net Asset Value
About
  • Tracks the iShares MSCI EMU Paris-Aligned Climate index.
  • PEA eligible: dividends and capital gains are tax-exempt after 5 years in a French PEA account.
  • Distributing (DIST): dividends are paid periodically to your account.
  • Domiciled in Ireland: withholding tax on US dividends reduced to 15% via the US-Ireland tax treaty.
IndexiShares MSCI EMU Paris-Aligned Climate
IssuerBlackRock
Holdings as of2026-05-18
Performance
1M-1.06%
3M+0.20%
6M+5.45%
YTD+1.92%
1Y+4.82%
CAGR 3Y+7.27%
CAGR 5Y+4.41%
1Y volatility+14.60%
1Y max drawdown-10.70%
Sharpe ratio+0.09Rf = 3.5%

TER cost (base €10,000)

Annual fee15
10Y return drag*274

* hypothetical 7%/yr gross return

Portfolio holdings

144 holdings

1
9.11%

ASML HOLDING NV

NL0010273215

2
3.45%

SCHNEIDER ELECT SE

FR0000121972

3
3.44%

SIEMENS AG-REG

DE0007236101

4
2.97%

ALLIANZ SE-REG

DE0008404005

5
2.72%

SAP SE / XETRA

DE0007164600

6
2.19%

BANCO SANTANDER SA MADRID

ES0113900J37

7
2.17%

UNICREDIT SPA

IT0005239360

8
2.13%

LVMH MOET HENNESSY LOUIS VUI

FR0000121014

9
1.82%

INFINEON TECHNOLOGIES AG

DE0006231004

10
1.78%

VINCI SA (PARIS)

FR0000125486

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