ETFOverlap

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

UCITSACCEUR
TER0.15%
AUM1.4 Md€
ReplicationPhysical
CurrencyEUR
DomicileIreland
Inception07/2021
Holdings233
DistributionACC
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.
  • Accumulating (ACC): dividends reinvested automatically. No dividend tax reporting; ideal for long-term compounding.
  • 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 of2026-05-14
Performance
1M-1.14%
3M+0.79%
6M+5.90%
YTD+2.39%
1Y+7.68%
CAGR 3Y+10.09%
CAGR 5Y+6.68%
1Y volatility+14.60%
1Y max drawdown-10.90%
Sharpe ratio+0.29Rf = 3.5%

TER cost (base €10,000)

Annual fee15
10Y return drag*274

* hypothetical 7%/yr gross return

Portfolio holdings

233 holdings

1
8.11%

ASML HOLDING NV

NL0010273215

2
3.18%

SIEMENS AG-REG

DE0007236101

3
2.38%

TOTALENERGIES SE PARIS

FR0000120271

4
2.30%

BANCO SANTANDER SA MADRID

ES0113900J37

5
2.27%

SCHNEIDER ELECT SE

FR0000121972

6
2.25%

SAP SE / XETRA

DE0007164600

7
2.21%

ALLIANZ SE-REG

DE0008404005

8
2.10%

SIEMENS ENERGY AG

DE000ENER6Y0

9
1.92%

IBERDROLA SA

ES0144580Y14

10
1.75%

LVMH MOET HENNESSY LOUIS VUI

FR0000121014

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