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

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(%)
IE00BL6K8C82
EUPB ISIN
上場投資信託(ETF)
ファンドのタイプ
BlackRock
プロバイダー
7.08 EUR
一口当たり純資産価値(NAV) | 2026/06/02
2021/07/27
設定日
いいえ
配当支払い
CEOGES
CFI
EUPB
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Environmental social and corporate governance & Corporate Social Responsibility
セクター
Developed markets across Europe
投資家所在地
MSCI Europe Climate Paris-Aligned Select Index
ベンチマーク
0.15 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
201.16 百万 EUR
ファンド基準価額 | 2026/06/02
173.1 百万 EUR
株式クラス純資産価値(Share Class NAV) | 2026/06/02
はい
UCITS

利回り 時点 2026/05/14, Euronext Amsterdam

  • 年初来
    3.97 %
  • 1ヶ月
    0.55 %
  • 3ヶ月
    0.23 %
  • 6ヶ月
    7.3 %
  • 1年
    11.63 %
  • 3年
    34.34 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
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相場(EUPB)

最も包括的なデータベースを探索

1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 EUPB 時点 2026/05/29

証券 価値
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%
その他 - %

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