iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Acc | EMPARegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -10.4 | 15.3 | 5.7 | |
+/-Cat | - | - | -1.6 | 1.0 | 2.1 | |
+/-B’mrk | - | - | -3.3 | -0.7 | 0.4 | |
Category: Eurozone Large-Cap Equity | ||||||
Category Benchmark: Morningstar Dev Ezn TME NR EUR |
Key Stats | ||
Closing Price 20/11/2024 | EUR 5.56 | |
Day Change | -1.16% | |
Morningstar Category™ | Eurozone Large-Cap Equity | |
Volume | 551 | |
Exchange | EURONEXT AMSTERDAM | |
ISIN | IE00BL6K8D99 | |
Fund Size (Mil) 20/11/2024 | EUR 1157.86 | |
Share Class Size (Mil) 20/11/2024 | EUR 1066.08 | |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 27/07/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EMU Clmt Paris Aligned Sel NR EUR | Morningstar Dev Ezn TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Acc | EMPA | 15/11/2024 |
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Top 5 Holdings | Sector | % |
SAP SE | Technology | 5.25 |
ASML Holding NV | Technology | 5.07 |
Schneider Electric SE | Industrials | 4.15 |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 3.32 |
Siemens AG | Industrials | 2.93 |
Increase Decrease New since last portfolio | ||
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Acc | EMPA |