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EMPA - iShares MSCI EMU Paris-Aligned Climate UCITS ETF (EUR) (Acc) (IE00BL6K8D99)

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(%)
IE00BL6K8D99
EMPA ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
7,21 EUR
每股资产净值 | 2026-09-16
2021-07-27
成立日期
股息的支付
CEOGES
CFI
EMPA
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 EMU Climate Paris-Aligned Select Index
基准
0.15 %
总成本比率
Physical
复制方法
2.188,41 百万 EUR
基金资产总量 | 2026-09-16
1.522,64 百万 EUR
股票类资产 | 2026-09-16
UCITS

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收益率 在 2026-09-17, Euronext Amsterdam

  • YTD
    8,9 %
  • 1M
    -3,52 %
  • 3M
    -1,33 %
  • 6M
    10,67 %
  • 1Y
    16,36 %
  • 3Y
    46,94 %
  • 5Y
    43,88 %
  • 10Y
    -
按交换价格计算,包括收入支付

最新数据在
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报价 (EMPA)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

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

EMPA profile

The iShares MSCI EMU Paris-Aligned Climate UCITS ETF (EUR) (Acc) 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 - IE00BL6K8D99. Main exchange is Euronext Amsterdam and ticker symbol is EMPA. The total expense ratio is 0.15%. The iShares MSCI EMU Paris-Aligned Climate UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

结构 EMPA 在 2026-09-15

证券
ASML HOLDING 9,24%
SCHNEIDER ELECTRIC 3,46%
ALLIANZ 3,38%
SAP 3,01%
SIEMENS N AG 2,82%
BANCO SANTANDER 2,61%
UNICREDIT 2,41%
BANCO BILBAO VIZCAYA ARGENTARIA SA 2,16%
LVMH 1,83%
IBERDROLA 1,77%
AERCAP HOLDINGS 1,64%
AXA SA 1,63%
LOREAL SA 1,54%
SANOFI SA 1,54%
VINCI SA 1,52%
MUENCHENER RUECKVERSICHERUNGS-GESE 1,47%
INFINEON TECHNOLOGIES AG 1,46%
RHEINMETALL AG 1,44%
DEUTSCHE TELEKOM N AG 1,43%
LEGRAND SA 1,31%
FERROVIAL NV 1,29%
TERNA RETE ELETTRICA NAZIONALE 1,1%
LAIR LIQUIDE SOCIETE ANONYME POUR 1,09%
ANHEUSER-BUSCH INBEV SA 1%
PROSUS NV CLASS N 0,97%
DEUTSCHE BOERSE AG 0,93%
BANCO BPM 0,91%
NOKIA 0,9%
ESSILORLUXOTTICA SA 0,87%
FERRARI 0,87%
DEUTSCHE BANK AG 0,87%
ENEL 0,87%
UNIBAIL RODAMCO WE STAPLED UNITS 0,86%
KBC GROEP 0,81%
INTESA SANPAOLO 0,81%
NORDEA BANK 0,76%
ERSTE GROUP BANK AG 0,76%
BNP PARIBAS SA 0,75%
AENA SME SA 0,69%
KLEPIERRE REIT SA 0,67%
COCA COLA EUROPACIFIC PARTNERS PLC 0,66%
NN GROUP 0,66%
BANCO DE SABADELL 0,65%
SAMPO CLASS A 0,65%
AMADEUS IT GROUP 0,64%
UCB SA 0,62%
STMICROELECTRONICS 0,6%
EIFFAGE SA 0,6%
FINECOBANK BANCA FINECO 0,57%
UPM-KYMMENE 0,57%
EDP ENERGIAS DE PORTUGAL 0,56%
KNORR BREMSE AG 0,54%
PUBLICIS GROUPE 0,54%
REDEIA CORPORACION SA 0,51%
KESKO CLASS B 0,5%
AIRBUS GROUP 0,49%
AMUNDI SA 0,47%
SAFRAN SA 0,47%
KINGSPAN GROUP PLC 0,47%
ARGENX 0,47%
ING GROEP 0,45%
SIEMENS ENERGY N AG 0,43%
RECORDATI INDUSTRIA CHIMICA E FARM 0,43%
FORTUM 0,42%
UNIPOL ASSICURAZIONI SPA 0,41%
HANNOVER RUECK 0,41%
CAIXABANK SA 0,41%
DASSAULT SYSTEMES 0,4%
HENSOLDT AG 0,39%
COMMERZBANK AG 0,39%
SOCIETE GENERALE SA 0,39%
GETLINK 0,39%
ASR NEDERLAND 0,38%
ORION CLASS B 0,37%
MERCK 0,37%
BPER BANCA 0,36%
ASM INTERNATIONAL NV 0,36%
KONE 0,35%
VERBUND AG 0,34%
EDP RENEWABLES SA 0,33%
DSM FIRMENICH AG 0,33%
BE SEMICONDUCTOR INDUSTRIES NV 0,33%
DR ING HC F PORSCHE PRF AG 0,32%
EUROFINS SCIENTIFIC 0,31%
KERING SA 0,31%
COMPAGNIE DE SAINT GOBAIN SA 0,31%
VONOVIA SE 0,29%
IPSEN SA 0,29%
GEA GROUP AG 0,29%
POSTE ITALIANE 0,29%
CAPGEMINI 0,29%
ADIDAS N AG 0,28%
EXOR NV 0,26%
ELIA GROUP SA 0,26%
EUR CASH 0,26%
BANCA MEDIOLANUM 0,26%
BANCA MONTE DEI PASCHI DI SIENA SP 0,26%
GECINA SA 0,24%
HENKEL & KGAA PREF AG 0,24%
GROUPE BRUXELLES LAMBERT NV 0,24%
Other - %

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