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EUPB - iShares MSCI Europe Paris-Aligned Climate UCITS ETF (EUR) (Acc) (IE00BL6K8C82)

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(%)
IE00BL6K8C82
EUPB ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
7,07 EUR
Hisse başına net varlık değeri | 04.06.2026
27.07.2021
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
EUPB
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Developed markets across Europe
Coğrafya
MSCI Europe Climate Paris-Aligned Select Index
Karşılaştırma ölçütü (benchmark)
0.15 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
201,01 milyon EUR
Fonun toplam varlıkları | 04.06.2026
172,97 milyon EUR
Hisse senedi sınıfı varlıkları | 04.06.2026
Evet
UCITS

Getiri on 14.05.2026, Euronext Amsterdam

  • YTD
    3,97 %
  • 1M
    0,55 %
  • 3M
    0,23 %
  • 6M
    7,3 %
  • 1Y
    11,63 %
  • 3Y
    34,34 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (EUPB)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

Fund profile

The iShares MSCI Europe Paris-Aligned Climate UCITS ETF aims to track the performance, before fees and expenses, of the MSCI Europe Climate Paris-Aligned Select Index, providing exposure to a broad range of companies based in developed countries in Europe which are seeking to reduce their carbon emissions in line with the Paris Agreement.

EUPB profile

The iShares MSCI Europe Paris-Aligned Climate UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Developed markets across Europe. The BlackRock fund’s base currency is EUR and the share class was registered 27.07.2021 with unique ISIN - IE00BL6K8C82. Main exchange is Euronext Amsterdam and ticker symbol is EUPB. The total expense ratio is 0.15%. The iShares MSCI Europe Paris-Aligned Climate UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı EUPB on 29.05.2026

Menkul kıymet Değer
ASML HOLDING NV 5,02%
NOVARTIS AG 2,48%
HSBC HOLDINGS PLC 2,42%
ROCHE PS PAR AG 2,38%
ASTRAZENECA PLC 2,37%
ABB LTD 2,25%
SCHNEIDER ELECTRIC 1,87%
SAP 1,46%
ALLIANZ 1,39%
LVMH 1,18%
BANCO SANTANDER 1,16%
UBS GROUP AG 1,13%
UNICREDIT 1,11%
INFINEON TECHNOLOGIES AG 1,1%
FERROVIAL NV 1,1%
EUR CASH 1,08%
LOREAL SA 1,05%
CHF CASH 0,99%
NOVO NORDISK CLASS B 0,98%
VINCI SA 0,98%
GLAXOSMITHKLINE 0,98%
IBERDROLA SA 0,97%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0,94%
BAE SYSTEMS PLC 0,92%
SIEMENS N AG 0,9%
SANOFI SA 0,9%
SEK CASH 0,87%
AXA SA 0,86%
ZURICH INSURANCE GROUP AG 0,85%
BARCLAYS PLC 0,85%
AERCAP HOLDINGS NV 0,83%
ANTOFAGASTA PLC 0,8%
NOKIA 0,79%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,75%
DEUTSCHE TELEKOM N AG 0,74%
RHEINMETALL AG 0,7%
DNB BANK 0,7%
TERNA RETE ELETTRICA NAZIONALE 0,68%
LEGRAND SA 0,66%
ANHEUSER-BUSCH INBEV SA 0,63%
KONGSBERG GRUPPEN 0,61%
PROSUS NV CLASS N 0,59%
LLOYDS BANKING GROUP PLC 0,59%
LAIR LIQUIDE SOCIETE ANONYME POUR 0,59%
ESSILORLUXOTTICA SA 0,58%
SWISS PRIME SITE AG 0,57%
EDP ENERGIAS DE PORTUGAL SA 0,56%
ENEL 0,56%
AVIVA PLC 0,54%
RELX PLC 0,52%
SUNBELT RENTALS HOLDINGS INC 0,52%
UCB SA 0,51%
BMO Global Total Return Bond Inc S2 FPL 0,5%
BOLIDEN 0,48%
SWISS RE AG 0,48%
INVESTOR CLASS B 0,48%
NEXT PLC 0,47%
HALEON PLC 0,46%
DIAGEO PLC 0,45%
GIVAUDAN SA 0,45%
SANDVIK 0,45%
HELVETIA BALOISE HOLDING N AG 0,44%
AENA SME SA 0,43%
KBC GROEP 0,43%
EIFFAGE SA 0,43%
FORTUM 0,42%
SEGRO REIT PLC 0,42%
FERRARI NV 0,41%
STMICROELECTRONICS NV 0,41%
NORDEA BANK 0,41%
ATLAS COPCO CLASS A 0,4%
NN GROUP NV 0,4%
SKANDINAVISKA ENSKILDA BANKEN 0,4%
UNIBAIL RODAMCO WE STAPLED UNITS 0,4%
MOWI 0,4%
DEUTSCHE BOERSE AG 0,39%
SWISS LIFE HOLDING AG 0,39%
HALMA PLC 0,38%
INTESA SANPAOLO 0,38%
KLEPIERRE REIT SA 0,38%
NATWEST GROUP PLC 0,38%
SANDOZ GROUP AG 0,38%
DKK CASH 0,38%
DSV 0,37%
NOVOZYMES B 0,37%
VAT GROUP AG 0,37%
DEUTSCHE BANK AG 0,37%
SPOTIFY TECHNOLOGY SA 0,36%
LONDON STOCK EXCHANGE GROUP PLC 0,36%
INFORMA PLC 0,35%
VESTAS WIND SYSTEMS 0,34%
3I GROUP PLC 0,33%
ERICSSON B 0,33%
SAMPO CLASS A 0,33%
BOUYGUES SA 0,33%
SWISSCOM AG 0,32%
BANCO BPM 0,32%
ATLAS COPCO CLASS B 0,31%
COCA COLA EUROPACIFIC PARTNERS PLC 0,31%
ROLLS-ROYCE HOLDINGS PLC 0,31%
Other - %

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