Key stats
About ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC)
Expense ratio
0.15%
Home page
Inception date
Jul 27, 2021
ISIN
IE00BL6K8D99
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the MSCI EMU Climate Paris Aligned Benchmark Select Index, the Funds benchmark index (Index)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Producer Manufacturing
Electronic Technology
Stocks97.94%
Finance20.84%
Consumer Non-Durables13.63%
Producer Manufacturing12.87%
Electronic Technology10.52%
Technology Services7.80%
Utilities6.52%
Industrial Services5.99%
Health Technology4.00%
Commercial Services3.65%
Transportation3.26%
Process Industries2.12%
Retail Trade1.96%
Consumer Durables1.59%
Communications1.55%
Consumer Services0.69%
Distribution Services0.43%
Health Services0.37%
Non-Energy Minerals0.16%
Bonds, Cash & Other2.06%
Futures0.99%
Mutual fund0.66%
Miscellaneous0.21%
Cash0.19%
Rights & Warrants0.01%
Stock breakdown by region
Europe99.43%
North America0.57%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history