iShares MSCI EMU Paris-Aligned Climate UCITS ETF

iShares MSCI EMU Paris-Aligned Climate UCITS ETF

About

iShares MSCI EMU Paris-Aligned Climate UCITS ETF (IE00BL6K8D99) is a UCITS-compliant equity ETF tracking the MSCI EMU CLIMATE PARIS ALIGNED BENCHMARK SELECT PAB Index EUR. With a TER of 0.15%, it is competitively priced, reinvesting dividends. The fund holds 209 positions across 11 regions with 1.5B in assets.

ISIN
Fund Size €1.5B
Issuer iShares
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
Category Eurozone Equity

Costs

8.9
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.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

5.0
This fund holds 209 individual investments, offering moderate diversification compared to other ETFs.
#1
ASML Holding NV
0.09%
#2
Schneider Electric SE
0.03%
#3
Siemens AG
0.03%
#4
Allianz SE
0.03%
#5
SAP SE
0.03%
#6
Banco Santander SA
0.02%
#7
Infineon Technologies AG
0.02%
#8
UniCredit SpA
0.02%
#9
LVMH Moet Hennessy Louis Vuitton SE
0.02%
#10
EUR CASH
0.02%

Sectors

9.2
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

4.8
This fund is concentrated in just 12 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
10.2%
Volatility
-15.4%
Max Drawdown
0.38
Sharpe Ratio
0.54
Sortino Ratio
0.25
Calmar Ratio
0.07
Beta
8.74%
Alpha (Jensen's)
0.007
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

Similar ETFs

Other funds tracking Eurozone Equity indices.
iShares Core EURO STOXX 50 UCITS ETF (DE)
DE0005933956·TER 0.10%
7.5
iShares Core EURO STOXX 50 UCITS ETF
IE00B53L3W79·TER 0.10%
7.5
iShares Core MSCI EMU UCITS ETF
IE00B53QG562·TER 0.12%
7.9
Xtrackers Euro Stoxx 50 UCITS ETF 1C
LU0380865021·TER 0.09%
7.6
Xtrackers Euro Stoxx 50 UCITS ETF 1D
LU0274211217·TER 0.09%
7.5
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
IE0008471009·TER 0.10%
7.5
Feedback
ETFs
Basket
Compare
Millennial Index