EMPA - iShares MSCI EMU Paris-Aligned Climate UCITS ETF (EUR) (Acc), IE00BL6K8D99 | Cbonds
ヒントモードがオンになっています オフ

EMPA - iShares MSCI EMU Paris-Aligned Climate UCITS ETF (EUR) (Acc) (IE00BL6K8D99)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE00BL6K8D99
EMPA ISIN
上場投資信託(ETF)
ファンドのタイプ
BlackRock
プロバイダー
7.4 EUR
一口当たり純資産価値(NAV) | 2026/08/03
2021/07/27
設定日
いいえ
配当支払い
CEOGES
CFI
EMPA
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 EMU 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
2,257.75 百万 EUR
ファンド基準価額 | 2026/08/03
1,561.82 百万 EUR
株式クラス純資産価値(Share Class NAV) | 2026/08/03
はい
UCITS

最新データ
比較する要素を追加

相場(EMPA)

最も包括的なデータベースを探索

1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン

価格推移

ファンドプロファイル

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

EMPA プロファイル

The iShares MSCI EMU 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 - IE00BL6K8D99. Main exchange is Euronext Amsterdam and ticker symbol is EMPA. The total expense ratio is 0.15%. The iShares MSCI EMU Paris-Aligned Climate UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

構造 EMPA 時点 2026/07/31

証券 価値
ASML HOLDING NV 9.38%
SCHNEIDER ELECTRIC 3.55%
ALLIANZ 3.21%
SIEMENS N AG 3.01%
SAP 2.48%
BANCO SANTANDER SA 2.48%
UNICREDIT 2.33%
LVMH 2.08%
BANCO BILBAO VIZCAYA ARGENTARIA SA 2.05%
IBERDROLA SA 1.78%
AERCAP HOLDINGS NV 1.75%
AXA SA 1.64%
VINCI SA 1.64%
INFINEON TECHNOLOGIES AG 1.62%
RHEINMETALL AG 1.56%
LOREAL SA 1.53%
FERROVIAL NV 1.51%
SANOFI SA 1.51%
MUENCHENER RUECKVERSICHERUNGS-GESE 1.47%
DEUTSCHE TELEKOM N AG 1.29%
LEGRAND SA 1.27%
TERNA RETE ELETTRICA NAZIONALE 1.16%
LAIR LIQUIDE SOCIETE ANONYME POUR 1.09%
ANHEUSER-BUSCH INBEV SA 1.07%
PROSUS NV CLASS N 1.04%
ESSILORLUXOTTICA SA 0.97%
ENEL 0.95%
UNIBAIL RODAMCO WE STAPLED UNITS 0.94%
BANCO BPM 0.87%
DEUTSCHE BOERSE AG 0.86%
FERRARI NV 0.83%
DEUTSCHE BANK AG 0.81%
NOKIA 0.81%
BNP PARIBAS SA 0.79%
INTESA SANPAOLO 0.77%
KBC GROEP 0.76%
NORDEA BANK 0.74%
AENA SME SA 0.72%
ERSTE GROUP BANK AG 0.71%
KLEPIERRE REIT SA 0.7%
COCA COLA EUROPACIFIC PARTNERS PLC 0.69%
EIFFAGE SA 0.68%
NN GROUP NV 0.66%
SAMPO CLASS A 0.65%
STMICROELECTRONICS NV 0.64%
UCB SA 0.64%
AMADEUS IT GROUP SA 0.61%
BANCO DE SABADELL SA 0.58%
FINECOBANK BANCA FINECO 0.57%
EDP ENERGIAS DE PORTUGAL SA 0.52%
KNORR BREMSE AG 0.52%
REDEIA CORPORACION SA 0.52%
AIRBUS GROUP 0.5%
UPM-KYMMENE 0.5%
PUBLICIS GROUPE SA 0.49%
KESKO CLASS B 0.48%
AMUNDI SA 0.48%
SAFRAN SA 0.48%
SIEMENS ENERGY N AG 0.47%
SOCIETE GENERALE SA 0.42%
ING GROEP NV 0.42%
RECORDATI INDUSTRIA CHIMICA E FARM 0.42%
HENSOLDT AG 0.4%
ARGENX 0.4%
MERCK 0.4%
HANNOVER RUECK 0.39%
UNIPOL ASSICURAZIONI SPA 0.39%
CAIXABANK SA 0.38%
KINGSPAN GROUP PLC 0.38%
GETLINK 0.38%
DASSAULT SYSTEMES 0.37%
ORION CLASS B 0.37%
ASM INTERNATIONAL NV 0.37%
ASR NEDERLAND NV 0.37%
KERING SA 0.36%
BE SEMICONDUCTOR INDUSTRIES NV 0.36%
BPER BANCA 0.35%
EDP RENEWABLES SA 0.35%
COMPAGNIE DE SAINT GOBAIN SA 0.35%
FORTUM 0.34%
COMMERZBANK AG 0.34%
VERBUND AG 0.34%
KONE 0.34%
VONOVIA SE 0.33%
DSM FIRMENICH AG 0.33%
IPSEN SA 0.3%
ADIDAS N AG 0.3%
DR ING HC F PORSCHE PRF AG 0.3%
POSTE ITALIANE 0.28%
EUROFINS SCIENTIFIC 0.28%
GECINA SA 0.27%
GEA GROUP AG 0.27%
ELIA GROUP SA 0.27%
CAPGEMINI 0.26%
PERNOD RICARD SA 0.26%
BANCA MEDIOLANUM 0.25%
EXOR NV 0.25%
HENKEL & KGAA PREF AG 0.25%
GROUPE BRUXELLES LAMBERT NV 0.25%
AKZO NOBEL NV 0.25%
その他 - %

このプロバイダーのその他のETF&ファンド

類似のETF&ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値(NAV)
    {{ item.expense_ratio }}
    総経費率(TER)
登録 is required アクセスを得るために必要です。