iShares MSCI EMU Paris-Aligned Climate UCITS ETF

iShares MSCI EMU Paris-Aligned Climate UCITS ETF

Low Fees
Overall

6.542026-03-31T22:00:00.000Z

52-week high: 7.02 (2026-02-24T23:00:00.000Z)

52-week low: 5.34 (2025-04-08T22:00:00.000Z)

DateNAV
2021-07-26T22:00:00.000Z4.96
2022-01-27T23:00:00.000Z4.88
2022-08-09T22:00:00.000Z4.62
2023-02-15T23:00:00.000Z5.00
2023-08-28T22:00:00.000Z5.03
2024-03-04T23:00:00.000Z5.49
2024-09-10T22:00:00.000Z5.66
2025-03-17T23:00:00.000Z6.24
2025-09-24T22:00:00.000Z6.30
2026-03-31T22:00:00.000Z6.54

Past performance doesn't indicate future results

Fund Size €1.3B
Distribution Re-Invests Dividends
Replication Physical
Inception Jul 2021
Base Currency EUR
Index MSCI EMU CLIMATE PARIS ALIGNED BENCHMARK SELECT PAB Index EUR
Asset Class Equities

Costs

8.5
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%

Holdings

4.3
With only 150 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
ASMLASML Holding NV
164207076.80%
#2
SUSchneider Electric SE
62315494.90%
#3
ALVAllianz SE
57710515.00%
#4
SIESiemens AG
56682058.15%
#5
SAPSAP SE
55775311.38%
#6
MCLVMH Moet Hennessy Louis Vuitton SE
43602660.50%
#7
SANBanco Santander SA
42526513.57%
#8
UCGUniCredit SpA
38719809.72%
#9
DGVinci SA
37544098.80%
#10
IBEIberdrola SA
35901436.77%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Documents

Regulatory and fund documents.

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free
Feedback
ETFs
Basket
Compare
Millennial Index