ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC)ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC)ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC)

ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC)

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Key stats


Assets under management (AUM)
‪59.12 M‬EUR
Fund flows (1Y)
‪45.25 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.1%
Shares outstanding
‪9.46 M‬
Expense ratio
0.15%

About ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC)


Brand
iShares
Home page
Inception date
Jul 27, 2021
Structure
Irish VCIC
Index tracked
MSCI Europe Climate Paris Alingned Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BL6K8C82
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the MSCI Europe Climate Paris Aligned Benchmark Select Index, the Funds benchmark index (Index).

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Developed Europe
Weighting scheme
Tiered
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of March 21, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Producer Manufacturing
Stocks99.41%
Finance27.00%
Health Technology17.35%
Producer Manufacturing11.17%
Consumer Non-Durables9.90%
Technology Services5.94%
Electronic Technology5.10%
Industrial Services3.85%
Utilities3.69%
Process Industries2.94%
Commercial Services2.18%
Retail Trade1.92%
Communications1.88%
Transportation1.80%
Consumer Durables1.79%
Non-Energy Minerals1.34%
Consumer Services0.94%
Distribution Services0.47%
Miscellaneous0.08%
Health Services0.05%
Bonds, Cash & Other0.59%
Cash0.40%
Mutual fund0.12%
UNIT0.08%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows