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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
-
每股资产净值
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
2.257,21 百万 EUR
基金资产总量 | 2026-08-21
1.570,51 百万 EUR
股票类资产 | 2026-08-21
UCITS

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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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 2026-08-20

证券
ASML HOLDING 9,74%
SCHNEIDER ELECTRIC 3,58%
ALLIANZ 3,22%
SIEMENS N AG 2,91%
SAP 2,89%
BANCO SANTANDER 2,44%
UNICREDIT 2,34%
BANCO BILBAO VIZCAYA ARGENTARIA SA 2,05%
LVMH 1,92%
IBERDROLA 1,72%
AERCAP HOLDINGS 1,66%
VINCI SA 1,58%
AXA SA 1,57%
RHEINMETALL AG 1,57%
SANOFI SA 1,56%
LOREAL SA 1,51%
INFINEON TECHNOLOGIES AG 1,44%
FERROVIAL NV 1,44%
MUENCHENER RUECKVERSICHERUNGS-GESE 1,43%
DEUTSCHE TELEKOM N AG 1,37%
LEGRAND SA 1,28%
TERNA RETE ELETTRICA NAZIONALE 1,13%
LAIR LIQUIDE SOCIETE ANONYME POUR 1,06%
PROSUS NV CLASS N 0,97%
ESSILORLUXOTTICA SA 0,94%
ANHEUSER-BUSCH INBEV SA 0,94%
BANCO BPM 0,92%
UNIBAIL RODAMCO WE STAPLED UNITS 0,91%
ENEL 0,91%
DEUTSCHE BOERSE AG 0,9%
NOKIA 0,88%
FERRARI 0,87%
DEUTSCHE BANK AG 0,81%
INTESA SANPAOLO 0,79%
KBC GROEP 0,78%
BNP PARIBAS SA 0,75%
ERSTE GROUP BANK AG 0,75%
NORDEA BANK 0,71%
AENA SME SA 0,71%
KLEPIERRE REIT SA 0,68%
COCA COLA EUROPACIFIC PARTNERS PLC 0,66%
AMADEUS IT GROUP 0,65%
SAMPO CLASS A 0,65%
EIFFAGE SA 0,64%
BANCO DE SABADELL 0,62%
UCB SA 0,61%
NN GROUP 0,61%
STMICROELECTRONICS 0,6%
FINECOBANK BANCA FINECO 0,56%
PUBLICIS GROUPE 0,54%
EDP ENERGIAS DE PORTUGAL 0,54%
REDEIA CORPORACION SA 0,51%
AIRBUS GROUP 0,5%
KNORR BREMSE AG 0,5%
UPM-KYMMENE 0,5%
KESKO CLASS B 0,48%
SAFRAN SA 0,48%
SIEMENS ENERGY N AG 0,48%
AMUNDI SA 0,48%
KINGSPAN GROUP PLC 0,47%
ARGENX 0,47%
HENSOLDT AG 0,45%
RECORDATI INDUSTRIA CHIMICA E FARM 0,42%
DASSAULT SYSTEMES 0,41%
ING GROEP 0,4%
UNIPOL ASSICURAZIONI SPA 0,39%
SOCIETE GENERALE SA 0,39%
GETLINK 0,39%
HANNOVER RUECK 0,39%
CAIXABANK SA 0,38%
MERCK 0,38%
ASM INTERNATIONAL NV 0,38%
BE SEMICONDUCTOR INDUSTRIES NV 0,37%
ORION CLASS B 0,36%
EDP RENEWABLES SA 0,35%
ASR NEDERLAND 0,35%
COMMERZBANK AG 0,35%
FORTUM 0,34%
COMPAGNIE DE SAINT GOBAIN SA 0,34%
BPER BANCA 0,34%
KONE 0,34%
VERBUND AG 0,32%
KERING SA 0,32%
VONOVIA SE 0,32%
DSM FIRMENICH AG 0,31%
DR ING HC F PORSCHE PRF AG 0,31%
EUR CASH 0,3%
EUROFINS SCIENTIFIC 0,29%
POSTE ITALIANE 0,29%
IPSEN SA 0,29%
ADIDAS N AG 0,29%
GEA GROUP AG 0,28%
CAPGEMINI 0,28%
ELIA GROUP SA 0,27%
BANCA MEDIOLANUM 0,26%
GECINA SA 0,26%
PERNOD RICARD SA 0,25%
EXOR NV 0,25%
BANCA MONTE DEI PASCHI DI SIENA SP 0,25%
AKZO NOBEL 0,24%
Other - %

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