AUM$144.0M
Expense Ratio0.15%
NAV$6.67
Holdings264
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
$144.0MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 24.09% |
| Industrials | 19.86% |
| Healthcare | 17.29% |
| Technology | 9.40% |
| Consumer Defensive | 6.89% |
| Consumer Cyclical | 5.85% |
| Utilities | 5.57% |
| Basic Materials | 4.42% |
| Real Estate | 3.95% |
| Communication Services | 2.67% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Switzerland | 17.71% |
| United Kingdom | 17.34% |
| France | 15.26% |
| Germany | 10.89% |
| Netherlands | 8.61% |
| Sweden | 6.05% |
| Italy | 5.19% |
| Spain | 4.61% |
| Denmark | 3.07% |
| Finland | 2.84% |
| Belgium | 2.11% |
| Norway | 2.00% |
| Ireland | 1.13% |
| Luxembourg | 0.97% |
| Austria | 0.51% |
| United States | 0.49% |
| Other | 0.48% |
| Portugal | 0.45% |
| Mexico | 0.20% |
| Hong Kong | 0.09% |
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 Europe Climate Paris Aligned Benchmark Select Index.
Similar ETFs
The iShares MSCI Europe Paris-Aligned Climate UCITS ETF (EUPB.AS) is an exchange-traded fund issued by IShares that launched on Jul 27, 2021. It currently manages $144.0M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 264 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 22.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 4.53% | 6,702 | $8.0M |
| 2 | NOVN.SW | NOVARTIS AG | 2.68% | 35,400 | $4.8M |
| 3 | AZN.L | ASTRAZENECA PLC | 2.61% | 27,557 | $4.6M |
| 4 | ROG.SW | ROCHE HOLDING PAR AG | 2.51% | 12,169 | $4.4M |
| 5 | HSBA.L | HSBC HOLDINGS PLC | 2.31% | 278,178 | $4.1M |
| 6 | ABBN.SW | ABB LTD | 1.92% | 45,336 | $3.4M |
| 7 | SU.PA | SCHNEIDER ELECTRIC | 1.85% | 12,845 | $3.3M |
| 8 | SAP.DE | SAP | 1.62% | 17,369 | $2.9M |
| 9 | SIE.DE | SIEMENS N AG | 1.55% | 12,060 | $2.8M |
| 10 | ALV.DE | ALLIANZ | 1.32% | 6,634 | $2.3M |
| 11 | MC.PA | LVMH | 1.30% | 4,620 | $2.3M |
| 12 | GSK.L | GLAXOSMITHKLINE | 1.13% | 83,501 | $2.0M |
| 13 | TRN.MI | TERNA RETE ELETTRICA NAZIONALE | 1.11% | 202,413 | $2.0M |
| 14 | FER.MC | FERROVIAL | 1.11% | 34,721 | $2.0M |
| 15 | SAN.PA | BANCO SANTANDER SA | 1.10% | 198,677 | $2.0M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EUPB.AS | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.15% | 0.67% |
| AUM | $144.0M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 264 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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