AUM$1.22B
Expense Ratio0.15%
NAV$6.55
Holdings143
InceptionJul 27, 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.15%AUM
$1.22BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 21.71% |
| Industrials | 19.03% |
| Technology | 16.26% |
| Healthcare | 9.32% |
| Utilities | 8.62% |
| Consumer Cyclical | 7.74% |
| Consumer Defensive | 5.75% |
| Real Estate | 5.16% |
| Communication Services | 3.97% |
| Basic Materials | 2.15% |
| Cash & Others | 0.31% |
Country Allocation
| Country | Weight % |
|---|---|
| France | 29.32% |
| Germany | 21.05% |
| Netherlands | 16.11% |
| Italy | 9.86% |
| Spain | 9.81% |
| Finland | 4.92% |
| Belgium | 3.65% |
| Ireland | 1.57% |
| Austria | 1.24% |
| United Kingdom | 0.70% |
| Switzerland | 0.66% |
| Portugal | 0.54% |
| Luxembourg | 0.50% |
| Other | 0.06% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Inception Date
- Jul 27, 2021
- Description
- The Fund seeks to provide investors with a return, through a combination of capital growth and income, which reflects the return of the MSCI EMU Climate Paris Aligned Benchmark Select Index.
Similar ETFs
The iShares MSCI EMU Paris-Aligned Climate UCITS ETF (EMPA.AS) is an exchange-traded fund issued by IShares that launched on Jul 27, 2021. It currently manages $1.22B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 143 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 31.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 8.55% | 132,005 | $158.2M |
| 2 | SU.PA | SCHNEIDER ELECTRIC | 3.43% | 247,785 | $63.5M |
| 3 | SAP.DE | SAP | 3.19% | 357,447 | $59.1M |
| 4 | SIE.DE | SIEMENS N AG | 3.10% | 251,065 | $57.3M |
| 5 | ALV.DE | ALLIANZ | 2.85% | 150,008 | $52.8M |
| 6 | MC.PA | LVMH | 2.39% | 88,460 | $44.3M |
| 7 | SAN.PA | BANCO SANTANDER SA | 2.16% | 4,058,489 | $40.0M |
| 8 | UCG.MI | UNICREDIT | 2.10% | 575,644 | $38.9M |
| 9 | DG.PA | VINCI SA | 1.90% | 269,768 | $35.2M |
| 10 | TRN.MI | TERNA RETE ELETTRICA NAZIONALE | 1.78% | 3,376,135 | $33.0M |
| 11 | OR.PA | LOREAL SA | 1.78% | 91,041 | $32.9M |
| 12 | IBE.MC | IBERDROLA SA | 1.77% | 1,709,745 | $32.8M |
| 13 | DTE.DE | DEUTSCHE TELEKOM N AG | 1.72% | 972,802 | $31.8M |
| 14 | SAN.PA | SANOFI SA | 1.68% | 408,114 | $31.1M |
| 15 | FER.MC | FERROVIAL | 1.65% | 536,528 | $30.5M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EMPA.AS | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.15% | 0.67% |
| AUM | $1.22B | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 143 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
Compare with Another ETF
Search for an ETF to compare with EMPA.AS: