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 of2026-05-22
Performance
1M+3.40%
3M+13.58%
6M+10.40%
YTD+10.40%
1Y+14.87%
CAGR 3Y+10.48%
CAGR 5Y+6.09%
1Y volatility+14.90%
1Y max drawdown-10.70%
Sharpe ratio+0.76Rf = 3.5%

TER cost (base €10,000)

Annual fee15
10Y return drag*274

* hypothetical 7%/yr gross return

Portfolio holdings

144 holdings

1
9.16%
ASML

ASML Holding NV

NL0010273215

2
3.42%
SIE

Siemens AG

DE0007236101

3
3.38%
SU

Schneider Electric SE

FR0000121972

4
2.99%
ALV

Allianz SE

DE0008404005

5
2.78%
SAP

SAP SE

DE0007164600

6
2.19%
SAN

Banco Santander SA

ES0113900J37

7
2.16%
MC

LVMH Moet Hennessy Louis Vuitton SE

FR0000121014

8
2.10%
UCG

UniCredit SpA

IT0005239360

9
1.86%
IFX

Infineon Technologies AG

DE0006231004

10
1.75%
TERN

Terna - Rete Elettrica Nazionale

IT0003242622

Investment simulator

Data available from 27/07/2021

%

TER is already reflected in the price history.

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