TER
0.15% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
77 m
Holdings
154
Overview
Description
The iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) seeks to track the MSCI EMU Climate Paris Aligned Benchmark Select index. The MSCI EMU Climate Paris Aligned Benchmark Select index tracks stocks from Eurozone countries. The index aims to give greater weight to companies that benefit from the transition to a lower carbon economy. In addition, EU directives on climate protection are taken into account. The parent index is the MSCI EMU.
Documents
Chart
Basics
Data
| Index | MSCI EMU Climate Paris Aligned Benchmark Select |
| Investment focus | Equity, Europe, Social/Environmental |
| Fund size | GBP 77 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 GBP) | 12.16% |
| 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, Dublin 2 |
| Revision Company | Deloitte |
| Fiscal Year End | 31 July |
| 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 | Unknown |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist).
Similar ETFs via ETF search
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 154
31.57%
| ASML Holding NV | 5.69% |
| SAP SE | 4.72% |
| Schneider Electric SE | 3.87% |
| LVMH Moët Hennessy Louis Vuitton SE | 3.72% |
| Siemens AG | 2.71% |
| Allianz SE | 2.52% |
| Sanofi | 2.36% |
| L'Oréal SA | 2.09% |
| Iberdrola SA | 1.97% |
| Münchener Rückversicherungs-Gesellschaft AG | 1.92% |
As of 30/09/2024
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +2.84% |
| 1 month | -4.62% |
| 3 months | -3.56% |
| 6 months | -6.39% |
| 1 year | +7.82% |
| 3 years | +5.29% |
| 5 years | - |
| Since inception (MAX) | +10.26% |
| 2023 | +15.21% |
| 2022 | -10.12% |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 2.66% |
| Dividends (last 12 months) | GBP 0.12 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 0.12 | 2.78% |
| 2023 | GBP 0.10 | 2.55% |
| 2022 | GBP 0.10 | 2.18% |
Dividend yield contribution
Monthly dividends in GBP
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 12.16% |
| Volatility 3 years | 17.09% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.64 |
| Return per risk 3 years | 0.10 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -8.60% |
| Maximum drawdown 3 years | -22.67% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -24.04% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 5IF0 | - - | - - | - |
| Euronext Amsterdam | EUR | MPAB | MPAB NA | MPAB.AS |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 1,935 | 0.20% p.a. | Accumulating | Full replication |
| Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 1,491 | 0.12% p.a. | Accumulating | Full replication |
| L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 210 | 0.16% p.a. | Accumulating | Full replication |
| Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C | 203 | 0.15% p.a. | Accumulating | Full replication |
| Amundi MSCI Europe PAB Net Zero Ambition UCITS ETF Acc | 156 | 0.15% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of 5IF0?
The name of 5IF0 is iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist).
What is the ticker of iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)?
The primary ticker of iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) is 5IF0.
What is the ISIN of iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)?
The ISIN of iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) is IE000FOSCLU1.
What are the costs of iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)?
The total expense ratio (TER) of iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) amounts to 0.15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) paying dividends?
Yes, iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) is paying dividends. Usually, the dividend payments take place semi annually for iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist).
What's the fund size of iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)?
The fund size of iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) is 77m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.