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| Index | MSCI Europe Climate Paris Aligned Benchmark Select |
| Investment focus | Equity, Europe, Social/Environmental |
| Fund size | EUR 32 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14.91% |
| Inception/ Listing Date | 27 July 2021 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31 October |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | 30% tax rebate |
| Switzerland | Unknown |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
| ASML Holding NV | 4,40% |
| Novartis AG | 2,64% |
| Roche Holding AG | 2,58% |
| AstraZeneca PLC | 2,54% |
| HSBC Holdings Plc | 2,37% |
| ABB Ltd. | 1,88% |
| Schneider Electric SE | 1,86% |
| Siemens AG | 1,59% |
| SAP SE | 1,59% |
| Allianz SE | 1,36% |
| Großbritannien | 16,80% |
| Schweiz | 16,57% |
| Frankreich | 15,64% |
| Deutschland | 10,80% |
| Sonstige | 40,19% |
| Finanzdienstleistungen | 23,47% |
| Industrie | 17,82% |
| Gesundheitswesen | 13,76% |
| Technologie | 9,63% |
| Sonstige | 35,32% |
| Broker | Testurteil | Gebühr pro Sparrate | Depotgebühr | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € |
| Lfd. Jahr | -0,50% |
| 1 Monat | -6,69% |
| 3 Monate | -0,50% |
| 6 Monate | +3,57% |
| 1 Jahr | +9,04% |
| 3 Jahre | +21,70% |
| 5 Jahre | - |
| Seit Auflage (MAX) | +25,48% |
| 2025 | +14,03% |
| 2024 | +8,49% |
| 2023 | +9,37% |
| 2022 | -10,28% |
| Current dividend yield | 2.41% |
| Ausschüttungen der letzten 12 Monate | EUR 0.14 |
| Periode | Ausschüttung in EUR | Ausschüttungsrendite |
|---|---|---|
| 1 Year | EUR 0.14 | 2.63% |
| 2025 | EUR 0.14 | 2.67% |
| 2024 | EUR 0.14 | 2.66% |
| 2023 | EUR 0.12 | 2.57% |
| Volatilität 1 Jahr | 14,91% |
| Volatilität 3 Jahre | 13,20% |
| Volatilität 5 Jahre | - |
| Rendite zu Risiko 1 Jahr | 0,61 |
| Rendite zu Risiko 3 Jahre | 0,51 |
| Rendite zu Risiko 5 Jahre | - |
| Maximum Drawdown 1 Jahr | -12,06% |
| Maximum Drawdown 3 Jahre | -16,07% |
| Maximum Drawdown 5 Jahre | - |
| Maximum Drawdown seit Auflage | -25,46% |
| Börsennotierung | Handelswährung | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 6RF0 | - - | - - | - |
| Euronext Amsterdam | EUR | EPAD | EPAD NA | EPAD.AS |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) | 144 | 0.15% p.a. | Accumulating | Full replication |