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EPAD - iShares MSCI Europe Paris-Aligned Climate UCITS ETF (EUR) (Dist) (IE000HH3SU50)

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(%)
IE000HH3SU50
EPAD ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
6,28 EUR
每股资产净值 | 2026-06-05
2021-07-27
成立日期
2 每年的次数
股息的支付
CEOIES
CFI
EPAD
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Developed markets across Europe
地区分布
MSCI Europe Climate Paris-Aligned Select Index
基准
0.15 %
总成本比率
Physical
复制方法
200,35 百万 EUR
基金资产总量 | 2026-06-05
27,85 百万 EUR
股票类资产 | 2026-06-05
UCITS

收益率 在 2026-05-14, Euronext Amsterdam

  • YTD
    4,05 %
  • 1M
    0,66 %
  • 3M
    0,41 %
  • 6M
    8,78 %
  • 1Y
    11,85 %
  • 3Y
    34,61 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (EPAD)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

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

EPAD profile

The iShares MSCI Europe Paris-Aligned Climate UCITS ETF (EUR) (Dist) 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 - IE000HH3SU50. Main exchange is Euronext Amsterdam and ticker symbol is EPAD. The total expense ratio is 0.15%. The iShares MSCI Europe Paris-Aligned Climate UCITS ETF (EUR) (Dist) pays dividends 2 time(s) per year.

结构 EPAD 在 2026-06-05

证券
ASML HOLDING NV 5,33%
NOVARTIS AG 2,48%
ASTRAZENECA PLC 2,4%
HSBC HOLDINGS PLC 2,39%
ROCHE PS PAR AG 2,36%
ABB LTD 2,23%
SCHNEIDER ELECTRIC 1,88%
SAP 1,52%
ALLIANZ 1,36%
LVMH 1,2%
BANCO SANTANDER 1,16%
UBS GROUP AG 1,14%
UNICREDIT 1,1%
FERROVIAL NV 1,1%
INFINEON TECHNOLOGIES AG 1,06%
LOREAL SA 1,03%
GLAXOSMITHKLINE 1,02%
IBERDROLA SA 0,99%
VINCI SA 0,98%
NOVO NORDISK CLASS B 0,96%
SANOFI SA 0,93%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0,91%
SIEMENS N AG 0,9%
BAE SYSTEMS PLC 0,88%
BARCLAYS PLC 0,86%
AXA SA 0,86%
ZURICH INSURANCE GROUP AG 0,84%
NOKIA 0,83%
AERCAP HOLDINGS NV 0,82%
ANTOFAGASTA PLC 0,78%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,75%
DEUTSCHE TELEKOM N AG 0,71%
TERNA RETE ELETTRICA NAZIONALE 0,7%
DNB BANK 0,69%
RHEINMETALL AG 0,66%
LEGRAND SA 0,65%
ANHEUSER-BUSCH INBEV SA 0,62%
PROSUS NV CLASS N 0,61%
LAIR LIQUIDE SOCIETE ANONYME POUR 0,61%
LLOYDS BANKING GROUP PLC 0,58%
ESSILORLUXOTTICA SA 0,58%
EDP ENERGIAS DE PORTUGAL SA 0,57%
KONGSBERG GRUPPEN 0,57%
ENEL 0,57%
RELX PLC 0,56%
SWISS PRIME SITE AG 0,55%
AVIVA PLC 0,54%
UCB SA 0,53%
SUNBELT RENTALS HOLDINGS INC 0,53%
NEXT PLC 0,49%
SWISS RE AG 0,48%
INVESTOR CLASS B 0,47%
HALEON PLC 0,47%
BOLIDEN 0,45%
SANDVIK 0,45%
GIVAUDAN SA 0,45%
FORTUM 0,45%
DIAGEO PLC 0,45%
STMICROELECTRONICS NV 0,44%
AENA SME SA 0,44%
HELVETIA BALOISE HOLDING N AG 0,43%
EIFFAGE SA 0,43%
KBC GROEP 0,42%
FERRARI NV 0,42%
SEGRO REIT PLC 0,41%
ATLAS COPCO CLASS A 0,4%
NORDEA BANK 0,4%
NN GROUP NV 0,4%
SKANDINAVISKA ENSKILDA BANKEN 0,4%
UNIBAIL RODAMCO WE STAPLED UNITS 0,39%
DEUTSCHE BOERSE AG 0,39%
HALMA PLC 0,39%
SWISS LIFE HOLDING AG 0,39%
DSV 0,38%
NATWEST GROUP PLC 0,38%
KLEPIERRE REIT SA 0,38%
LONDON STOCK EXCHANGE GROUP PLC 0,37%
INTESA SANPAOLO 0,37%
MOWI 0,37%
SANDOZ GROUP AG 0,37%
NOVOZYMES B 0,37%
DEUTSCHE BANK AG 0,37%
VAT GROUP AG 0,36%
SPOTIFY TECHNOLOGY SA 0,36%
INFORMA PLC 0,35%
ERICSSON B 0,33%
COCA COLA EUROPACIFIC PARTNERS PLC 0,33%
VESTAS WIND SYSTEMS 0,33%
BOUYGUES SA 0,33%
3I GROUP PLC 0,33%
SAMPO CLASS A 0,33%
ATLAS COPCO CLASS B 0,32%
BANCO BPM 0,31%
EUR CASH 0,31%
REDEIA CORPORACION SA 0,31%
SWISSCOM AG 0,31%
COMPAGNIE DE SAINT GOBAIN SA 0,3%
ALCON AG 0,3%
ROLLS-ROYCE HOLDINGS PLC 0,29%
SIEMENS ENERGY N AG 0,29%
Other - %

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