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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
7,24 EUR
每股资产净值 | 2026-07-17
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
2.208,64 百万 EUR
基金资产总量 | 2026-07-17
1.527,93 百万 EUR
股票类资产 | 2026-07-17
UCITS

最新数据在
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报价 (EMPA)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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 2026-07-16

证券
ASML HOLDING NV 10,49%
SCHNEIDER ELECTRIC 3,26%
ALLIANZ 3,13%
SIEMENS N AG 2,89%
BANCO SANTANDER SA 2,41%
UNICREDIT 2,37%
LVMH 2,21%
SAP 2,17%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1,92%
IBERDROLA SA 1,78%
AERCAP HOLDINGS NV 1,72%
INFINEON TECHNOLOGIES AG 1,71%
AXA SA 1,63%
VINCI SA 1,61%
SANOFI SA 1,56%
LOREAL SA 1,51%
FERROVIAL NV 1,49%
MUENCHENER RUECKVERSICHERUNGS-GESE 1,45%
LEGRAND SA 1,33%
RHEINMETALL AG 1,32%
DEUTSCHE TELEKOM N AG 1,29%
TERNA RETE ELETTRICA NAZIONALE 1,17%
LAIR LIQUIDE SOCIETE ANONYME POUR 1,13%
PROSUS NV CLASS N 1,06%
ANHEUSER-BUSCH INBEV SA 1,01%
ESSILORLUXOTTICA SA 1%
ENEL 0,97%
NOKIA 0,93%
UNIBAIL RODAMCO WE STAPLED UNITS 0,93%
BANCO BPM 0,86%
DEUTSCHE BOERSE AG 0,86%
FERRARI NV 0,81%
DEUTSCHE BANK AG 0,81%
STMICROELECTRONICS NV 0,79%
INTESA SANPAOLO 0,76%
KBC GROEP 0,75%
BNP PARIBAS SA 0,74%
NORDEA BANK 0,72%
ERSTE GROUP BANK AG 0,72%
AENA SME SA 0,71%
UCB SA 0,68%
EIFFAGE SA 0,68%
COCA COLA EUROPACIFIC PARTNERS PLC 0,67%
KLEPIERRE REIT SA 0,67%
SAMPO CLASS A 0,65%
NN GROUP NV 0,64%
AMADEUS IT GROUP SA 0,59%
FINECOBANK BANCA FINECO 0,57%
BANCO DE SABADELL 0,56%
EDP ENERGIAS DE PORTUGAL SA 0,53%
KNORR BREMSE AG 0,52%
REDEIA CORPORACION SA 0,52%
UPM-KYMMENE 0,49%
PUBLICIS GROUPE SA 0,49%
AIRBUS GROUP 0,49%
SIEMENS ENERGY N AG 0,48%
SAFRAN SA 0,47%
AMUNDI SA 0,46%
KESKO CLASS B 0,44%
BE SEMICONDUCTOR INDUSTRIES NV 0,43%
ASM INTERNATIONAL NV 0,42%
RECORDATI INDUSTRIA CHIMICA E FARM 0,42%
ING GROEP NV 0,4%
ARGENX 0,4%
SOCIETE GENERALE SA 0,4%
HANNOVER RUECK 0,39%
UNIPOL ASSICURAZIONI SPA 0,38%
MERCK 0,38%
GETLINK 0,38%
CAIXABANK SA 0,38%
KINGSPAN GROUP PLC 0,37%
HENSOLDT AG 0,37%
EDP RENEWABLES SA 0,36%
ASR NEDERLAND NV 0,36%
ADIDAS N AG 0,35%
BPER BANCA 0,35%
COMMERZBANK AG 0,35%
FORTUM 0,34%
DASSAULT SYSTEMES 0,34%
KONE 0,34%
VERBUND AG 0,33%
VONOVIA SE 0,33%
COMPAGNIE DE SAINT GOBAIN SA 0,33%
KERING SA 0,33%
ORION CLASS B 0,32%
DR ING HC F PORSCHE PRF AG 0,31%
DSM FIRMENICH AG 0,31%
POSTE ITALIANE 0,3%
ELIA GROUP SA 0,29%
EUROFINS SCIENTIFIC 0,29%
IPSEN SA 0,29%
GEA GROUP AG 0,27%
GECINA SA 0,27%
PRYSMIAN 0,26%
MONCLER 0,25%
PERNOD RICARD SA 0,25%
EXOR NV 0,25%
GROUPE BRUXELLES LAMBERT NV 0,25%
BANCA MEDIOLANUM 0,25%
HENKEL & KGAA PREF AG 0,25%
Other - %

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