iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Acc | EMPA

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Acc
          | 
          EMPA
Fund---10.415.35.7
+/-Cat---1.61.02.1
+/-B’mrk---3.3-0.70.4
 
Key Stats
Closing Price
11/11/2024
 EUR 5.72
Day Change 0.64%
Morningstar Category™ Eurozone Large-Cap Equity
Volume 551
Exchange EURONEXT AMSTERDAM
ISIN IE00BL6K8D99
Fund Size (Mil)
11/11/2024
 EUR 1163.86
Share Class Size (Mil)
11/11/2024
 EUR 1069.80
Ongoing Charge
19/04/2024
  0.15%
Investment Objective: iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Acc | EMPA
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI EMU Climate Paris Aligned Benchmark Select Index.
Returns
Trailing Returns (GBP)11/11/2024
YTD4.60
3 Years Annualised1.61
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
27/07/2021
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EMU Clmt Paris Aligned Sel NR EURMorningstar Dev Ezn TME NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Acc | EMPA08/11/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.330.0099.33
Bond0.000.000.00
Property0.000.000.00
Cash0.660.000.66
Other0.000.000.00
Top 5 Regions%
Eurozone97.87
Europe - ex Euro0.76
United States0.69
United Kingdom0.63
Europe - Emerging0.05
Top 5 Sectors%
Industrials20.89
Financial Services18.89
Technology15.72
Consumer Cyclical11.37
Utilities8.11
Top 5 HoldingsSector%
SAP SETechnologyTechnology5.33
ASML Holding NVTechnologyTechnology4.95
Schneider Electric SEIndustrialsIndustrials4.11
Lvmh Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical3.38
Siemens AGIndustrialsIndustrials2.86
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Acc | EMPA

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