EPAD - iShares MSCI Europe Paris-Aligned Climate UCITS ETF (EUR) (Dist), IE000HH3SU50 | Cbonds
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EPAD - iShares MSCI Europe Paris-Aligned Climate UCITS ETF (EUR) (Dist) (IE000HH3SU50)

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(%)
IE000HH3SU50
EPAD ISIN
上場投資信託(ETF)
ファンドのタイプ
BlackRock
プロバイダー
6.27 EUR
一口当たり純資産価値(NAV) | 2026/06/08
2021/07/27
設定日
2 年回
配当支払い
CEOIES
CFI
EPAD
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
200.14 百万 EUR
ファンド基準価額 | 2026/06/08
27.04 百万 EUR
株式クラス純資産価値(Share Class NAV) | 2026/06/08
はい
UCITS

利回り 時点 2026/05/14, Euronext Amsterdam

  • 年初来
    4.05 %
  • 1ヶ月
    0.66 %
  • 3ヶ月
    0.41 %
  • 6ヶ月
    8.78 %
  • 1年
    11.85 %
  • 3年
    34.61 %
  • 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(EPAD)

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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.

EPAD プロファイル

The iShares MSCI Europe Paris-Aligned Climate UCITS ETF (EUR) (Dist) 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 - IE000HH3SU50. Main exchange is Euronext Amsterdam and ticker symbol is EPAD. The total expense ratio is 0.15%. The iShares MSCI Europe Paris-Aligned Climate UCITS ETF (EUR) (Dist) pays dividends 2 time(s) per year.

構造 EPAD 時点 2026/06/05

証券 価値
ASML HOLDING NV 5.33%
NOVARTIS AG 2.48%
ASTRAZENECA PLC 2.4%
HSBC HOLDINGS PLC 2.39%
ROCHE PS PAR AG 2.36%
ABB LTD 2.23%
SCHNEIDER ELECTRIC 1.88%
SAP 1.52%
ALLIANZ 1.36%
LVMH 1.2%
BANCO SANTANDER 1.16%
UBS GROUP AG 1.14%
UNICREDIT 1.1%
FERROVIAL NV 1.1%
INFINEON TECHNOLOGIES AG 1.06%
LOREAL SA 1.03%
GLAXOSMITHKLINE 1.02%
IBERDROLA SA 0.99%
VINCI SA 0.98%
NOVO NORDISK CLASS B 0.96%
SANOFI SA 0.93%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.91%
SIEMENS N AG 0.9%
BAE SYSTEMS PLC 0.88%
BARCLAYS PLC 0.86%
AXA SA 0.86%
ZURICH INSURANCE GROUP AG 0.84%
NOKIA 0.83%
AERCAP HOLDINGS NV 0.82%
ANTOFAGASTA PLC 0.78%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.75%
DEUTSCHE TELEKOM N AG 0.71%
TERNA RETE ELETTRICA NAZIONALE 0.7%
DNB BANK 0.69%
RHEINMETALL AG 0.66%
LEGRAND SA 0.65%
ANHEUSER-BUSCH INBEV SA 0.62%
PROSUS NV CLASS N 0.61%
LAIR LIQUIDE SOCIETE ANONYME POUR 0.61%
LLOYDS BANKING GROUP PLC 0.58%
ESSILORLUXOTTICA SA 0.58%
EDP ENERGIAS DE PORTUGAL SA 0.57%
KONGSBERG GRUPPEN 0.57%
ENEL 0.57%
RELX PLC 0.56%
SWISS PRIME SITE AG 0.55%
AVIVA PLC 0.54%
UCB SA 0.53%
SUNBELT RENTALS HOLDINGS INC 0.53%
NEXT PLC 0.49%
SWISS RE AG 0.48%
INVESTOR CLASS B 0.47%
HALEON PLC 0.47%
BOLIDEN 0.45%
SANDVIK 0.45%
GIVAUDAN SA 0.45%
FORTUM 0.45%
DIAGEO PLC 0.45%
STMICROELECTRONICS NV 0.44%
AENA SME SA 0.44%
HELVETIA BALOISE HOLDING N AG 0.43%
EIFFAGE SA 0.43%
KBC GROEP 0.42%
FERRARI NV 0.42%
SEGRO REIT PLC 0.41%
ATLAS COPCO CLASS A 0.4%
NORDEA BANK 0.4%
NN GROUP NV 0.4%
SKANDINAVISKA ENSKILDA BANKEN 0.4%
UNIBAIL RODAMCO WE STAPLED UNITS 0.39%
DEUTSCHE BOERSE AG 0.39%
HALMA PLC 0.39%
SWISS LIFE HOLDING AG 0.39%
DSV 0.38%
NATWEST GROUP PLC 0.38%
KLEPIERRE REIT SA 0.38%
LONDON STOCK EXCHANGE GROUP PLC 0.37%
INTESA SANPAOLO 0.37%
MOWI 0.37%
SANDOZ GROUP AG 0.37%
NOVOZYMES B 0.37%
DEUTSCHE BANK AG 0.37%
VAT GROUP AG 0.36%
SPOTIFY TECHNOLOGY SA 0.36%
INFORMA PLC 0.35%
ERICSSON B 0.33%
COCA COLA EUROPACIFIC PARTNERS PLC 0.33%
VESTAS WIND SYSTEMS 0.33%
BOUYGUES SA 0.33%
3I GROUP PLC 0.33%
SAMPO CLASS A 0.33%
ATLAS COPCO CLASS B 0.32%
BANCO BPM 0.31%
EUR CASH 0.31%
REDEIA CORPORACION SA 0.31%
SWISSCOM AG 0.31%
COMPAGNIE DE SAINT GOBAIN SA 0.3%
ALCON AG 0.3%
ROLLS-ROYCE HOLDINGS PLC 0.29%
SIEMENS ENERGY N AG 0.29%
その他 - %

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