ETFOverlap

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

UCITSDISTEUR
TER0.15%
AUM638 M€
ReplicationPhysical
CurrencyEUR
DomicileIreland
Inception07/2021
Holdings224
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 of2026-09-24
Performance
1M-0.81%
3M-1.96%
6M+10.17%
YTD+7.65%
1Y+10.85%
CAGR 3Y+12.82%
CAGR 5Y+5.73%
1Y volatility+15.20%
1Y max drawdown-10.70%
Sharpe ratio+0.48Rf = 3.5%

TER cost (base €10,000)

Annual fee15 €
10Y return drag*−274 €

* hypothetical 7%/yr gross return

Portfolio holdings

224 holdings

1
8.84%
ASML

ASML HOLDING NV

NL0010273215

2
3.01%
SIE

SIEMENS AG-REG

DE0007236101

3
2.83%
SAP

SAP SE / XETRA

DE0007164600

4
2.71%
SAN

BANCO SANTANDER SA MADRID

ES0113900J37

5
2.42%
ALV

ALLIANZ SE-REG

DE0008404005

6
2.41%
SU

SCHNEIDER ELECT SE

FR0000121972

7
2.38%
TTE

TOTALENERGIES SE PARIS

FR0000120271

8
2.10%
BANC

BANCO BILBAO VIZCAYA ARGENTA

ES0113211835

9
1.90%
IBE

IBERDROLA SA

ES0144580Y14

10
1.75%
AIR

AIRBUS SE PARIS

NL0000235190

Investment simulator
€

⚠Data available from 27/07/2021

%

TER is already reflected in the price history.

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