Components iShares MSCI EMU Paris-Aligned Climate UCITS ETF Acc - EUR

ETF

EMPA

IE00BL6K8D99

Market Closed - Euronext Amsterdam 11:35:11 2024-04-29 am EDT 5-day change 1st Jan Change
5.565 EUR -0.68% Intraday chart for iShares MSCI EMU Paris-Aligned Climate UCITS ETF Acc - EUR +2.58% +7.01%

Composition of iShares MSCI EMU Paris-Aligned Climate UCITS ETF Acc - EUR

Weight
10.17 EUR +2.21%-1.02%-35.10%-.--%
150 EUR -1.19%+1.52%+4.06%-.--%
37.62 EUR +0.53%+0.53%-0.19%-.--%
118.3 EUR -0.17%-0.08%+0.94%-.--%
10.9 EUR -0.77%+4.51%+32.51%-.--%
13.1 EUR +1.95%+2.91%-29.28%-.--%
436.5 EUR +0.20%-1.02%-3.14%-.--%
35.4 EUR +1.03%+0.68%+7.80%-.--%
216 EUR -0.60%+5.60%+18.85%-.--%
102.3 EUR +0.79%+1.59%+1.69%-.--%
45.27 EUR +0.71%+0.85%-16.38%-.--%
33.06 EUR +0.24%+2.67%-2.94%-.--%
31.74 EUR +1.12%+2.16%-10.99%-.--%
82.45 EUR -0.42%+2.36%+5.06%-.--%
779.2 EUR -1.64%-2.21%+6.22%-.--%
91.84 EUR +0.67%+4.16%+2.32%-.--%
27.02 EUR +4.49%-2.77%+8.04%-.--%
46.28 EUR +2.23%+6.93%+2.48%-.--%
70.05 EUR +0.14%-1.34%+19.13%-.--%
95.8 EUR +0.63%+1.54%-12.99%-.--%
87.28 EUR -2.81%-2.46%+9.24%-.--%
38.4 EUR +0.95%-4.71%-3.05%-.--%
112.5 EUR -0.44%0.00%+4.26%-.--%
70.9 EUR -0.56%+2.53%+9.67%-.--%
25.53 EUR +0.91%-2.45%+19.02%-.--%
2,298 EUR -2.21%-0.52%+19.76%-.--%
25.14 EUR +0.48%+1.21%+1.86%-.--%
69.28 EUR +0.52%-2.17%+17.98%-.--%
19.62 EUR +1.82%+1.40%-30.13%-.--%
123.6 EUR -0.80%+1.27%+56.59%-.--%
100.6 EUR -0.05%+0.76%+3.69%-.--%
91.4 EUR +0.83%-0.87%-19.33%-.--%
184.4 EUR -0.42%-1.85%+4.70%-.--%
56.42 EUR +0.53%+1.29%-3.42%-.--%
20.92 EUR +2.05%+0.19%-15.98%-.--%
25.06 EUR +1.21%-3.98%-12.07%-.--%
5.857 EUR +0.64%+5.40%+10.90%-.--%
37.98 EUR +0.42%-1.25%-5.43%-.--%
43.94 EUR -0.07%+1.03%+19.63%-.--%
106.8 EUR +0.38%+0.90%+5.97%-.--%
139.4 EUR -0.75%+2.24%+2.76%-.--%
111.5 EUR +2.11%+4.01%-16.35%-.--%
90.55 EUR +0.84%-1.36%-21.26%-.--%
21.79 EUR -0.27%+0.83%+0.18%-.--%
27.68 EUR +1.73%+1.10%-1.39%-.--%
175.6 EUR -0.11%+1.86%+7.01%-.--%
182.2 EUR -0.27%-3.03%-2.33%-.--%
11.66 EUR +0.39%+1.79%-1.81%-.--%
10.8 EUR +1.79%-2.04%+17.83%-.--%
32.8 EUR -0.70%+10.05%-13.23%-.--%
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Description

IE00BL6K8D99
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI EMU Climate Paris-Aligned Select Index NR - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2021-07-26
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 1,114 M€
AuM 1M 1,114 M€
AuM 3 months 1,060 M€
AuM 6 months 948 M€
AuM 12 months 551 M€
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  4. Components iShares MSCI EMU Paris-Aligned Climate UCITS ETF Acc - EUR