Key stats
About iShares MSCI Europe Paris-Aligned Climate UCITS ETF AccumEUR
Home page
Inception date
Jul 27, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BL6K8C82
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 Europe 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
Health Technology
Producer Manufacturing
Stocks99.11%
Finance26.33%
Health Technology16.54%
Producer Manufacturing11.67%
Consumer Non-Durables9.16%
Technology Services6.41%
Electronic Technology6.20%
Utilities4.37%
Process Industries3.38%
Industrial Services3.15%
Commercial Services2.40%
Retail Trade1.60%
Communications1.47%
Transportation1.45%
Consumer Durables1.36%
Non-Energy Minerals1.32%
Miscellaneous1.11%
Consumer Services0.74%
Distribution Services0.40%
Health Services0.05%
Bonds, Cash & Other0.89%
Cash0.56%
Mutual fund0.18%
UNIT0.12%
Miscellaneous0.03%
Rights & Warrants0.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CBUA invests in stocks. The fund's major sectors are Finance, with 26.33% stocks, and Health Technology, with 16.54% of the basket. The assets are mostly located in the Europe region.
CBUA top holdings are ASML Holding NV and SAP SE, occupying 3.31% and 2.40% of the portfolio correspondingly.
CBUA assets under management is 67.21 M EUR. It's risen 50.69% over the last month.
CBUA fund flows account for 41.56 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CBUA doesn't pay dividends to its holders.
CBUA shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 27, 2021, and its management style is Passive.
CBUA expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
CBUA follows the MSCI Europe Climate Paris Alingned Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CBUA invests in stocks.
CBUA price has risen by 3.31% over the last month, and its yearly performance shows a 7.43% increase. See more dynamics on CBUA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.82% over the last month, showed a 4.22% increase in three-month performance and has increased by 6.45% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.82% over the last month, showed a 4.22% increase in three-month performance and has increased by 6.45% in a year.
CBUA trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.