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

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(%)
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
7.14 EUR
一口当たり純資産価値(NAV) | 2026/06/04
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
2,178.11 百万 EUR
ファンド基準価額 | 2026/06/04
1,507.87 百万 EUR
株式クラス純資産価値(Share Class NAV) | 2026/06/04
はい
UCITS

利回り 時点 2026/05/14, Euronext Amsterdam

  • 年初来
    3.5 %
  • 1ヶ月
    0.71 %
  • 3ヶ月
    1.67 %
  • 6ヶ月
    5.79 %
  • 1年
    9.78 %
  • 3年
    36.98 %
  • 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(EMPA)

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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 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 2026/06/04

証券 価値
ASML HOLDING NV 10.%
SCHNEIDER ELECTRIC 3.53%
SIEMENS N AG 2.96%
ALLIANZ 2.82%
SAP 2.64%
INFINEON TECHNOLOGIES AG 2.28%
BANCO SANTANDER 2.2%
UNICREDIT 2.16%
LVMH 2.12%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.7%
IBERDROLA SA 1.69%
VINCI SA 1.69%
RHEINMETALL AG 1.66%
AERCAP HOLDINGS NV 1.59%
SANOFI SA 1.58%
FERROVIAL NV 1.55%
LOREAL SA 1.49%
AXA SA 1.47%
LEGRAND SA 1.45%
NOKIA 1.44%
DEUTSCHE TELEKOM N AG 1.37%
MUENCHENER RUECKVERSICHERUNGS-GESE 1.27%
TERNA RETE ELETTRICA NAZIONALE 1.17%
LAIR LIQUIDE SOCIETE ANONYME POUR 1.07%
PROSUS NV CLASS N 1.06%
ESSILORLUXOTTICA SA 1.06%
ANHEUSER-BUSCH INBEV SA 0.98%
STMICROELECTRONICS NV 0.96%
ENEL 0.94%
UNIBAIL RODAMCO WE STAPLED UNITS 0.9%
DEUTSCHE BOERSE AG 0.82%
UCB SA 0.76%
BANCO BPM 0.75%
FERRARI NV 0.75%
DEUTSCHE BANK AG 0.72%
KBC GROEP 0.7%
EIFFAGE SA 0.69%
NORDEA BANK 0.69%
BNP PARIBAS SA 0.69%
INTESA SANPAOLO 0.68%
AENA SME SA 0.67%
ERSTE GROUP BANK AG 0.65%
AMADEUS IT GROUP SA 0.64%
KLEPIERRE REIT SA 0.63%
SAMPO CLASS A 0.61%
NN GROUP NV 0.59%
COCA COLA EUROPACIFIC PARTNERS PLC 0.58%
UPM-KYMMENE 0.54%
SIEMENS ENERGY N AG 0.52%
FINECOBANK BANCA FINECO 0.52%
EDP ENERGIAS DE PORTUGAL SA 0.52%
KNORR BREMSE AG 0.52%
BE SEMICONDUCTOR INDUSTRIES NV 0.52%
BANCO DE SABADELL SA 0.5%
REDEIA CORPORACION SA 0.5%
PUBLICIS GROUPE SA 0.48%
KESKO CLASS B 0.47%
AIRBUS GROUP 0.44%
AMUNDI SA 0.44%
SAFRAN SA 0.44%
ASM INTERNATIONAL NV 0.42%
RECORDATI INDUSTRIA CHIMICA E FARM 0.41%
HENSOLDT AG 0.4%
ARGENX 0.4%
MERCK 0.39%
KINGSPAN GROUP PLC 0.39%
DASSAULT SYSTEMES 0.38%
GETLINK 0.38%
EDP RENEWABLES SA 0.38%
SOCIETE GENERALE SA 0.38%
FORTUM 0.37%
ING GROEP NV 0.37%
HANNOVER RUECK 0.36%
CAIXABANK SA 0.35%
KONE 0.35%
DR ING HC F PORSCHE PRF AG 0.35%
COMMERZBANK AG 0.34%
VERBUND AG 0.34%
COMPAGNIE DE SAINT GOBAIN SA 0.34%
VONOVIA SE 0.33%
ASR NEDERLAND NV 0.33%
KERING SA 0.33%
ORION CLASS B 0.32%
ADIDAS N AG 0.31%
PRYSMIAN 0.3%
UNIPOL ASSICURAZIONI SPA 0.3%
ELIA GROUP SA 0.3%
BPER BANCA 0.29%
POSTE ITALIANE 0.29%
IPSEN SA 0.28%
CAPGEMINI 0.27%
NEBIUS NV CLASS A 0.27%
EUROFINS SCIENTIFIC 0.27%
GROUPE BRUXELLES LAMBERT NV 0.27%
GECINA SA 0.26%
MONCLER 0.26%
EUR CASH 0.26%
ALSTOM SA 0.25%
GEA GROUP AG 0.24%
EXOR NV 0.24%
その他 - %

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