iShares MSCI Europe Paris-Aligned Climate UCITS ETF
iShares MSCI Europe Paris-Aligned Climate UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker EPAD (ISIN IE000HH3SU50). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't, focused on the European market. It follows the MSCI Europe index (passive investing): it tracks the market rather than relying on a manager, keeping running costs down, and its largest holdings include ASML HOLDING NV, NOVARTIS AG and HSBC HOLDINGS PLC. It holds around 374 positions (the ten largest ≈ 24%), spreading risk so no single holding decides your outcome. Its biggest country exposures are ~19.6% United Kingdom, ~15.7% Switzerland and ~14.3% France. By industry it concentrates most in ~26.4% Financials and ~21.2% Industrials. Funds like this are commonly chosen by investors who want a regular cash income stream rather than reinvesting everything for growth. Its ongoing charge (TER) is 0.15% a year — about €15 a year on a €10,000 holding, taken automatically from the fund. It is a distributing share class — dividends are paid to you as cash rather than reinvested, and over the last year it paid out roughly 1.3% (its trailing yield). It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in EUR. Its price has swung about 13.6% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2021. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from iShares.)
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About this fund
The MSCI Europe index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 374 companies across Europe in a single purchase.
The fund pays dividends out to you as cash, usually a few times a year. The fund actually buys every share in the index it tracks (full replication).
Fund facts
Performance
Growth of €100 invested — the line starts at €100.
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
Return, year by year
How bumpy has it been?
What's inside
By sector ?
The 10 biggest holdings make up 24.0% of the fund — the rest is spread across roughly 363 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | ASML HOLDING NV | 5.7% |
| 2 | NOVARTIS AG | 2.5% |
| 3 | HSBC HOLDINGS PLC | 2.5% |
| 4 | ASTRAZENECA PLC | 2.4% |
| 5 | ROCHE PS PAR AG | 2.3% |
| 6 | ABB LTD | 2.2% |
| 7 | EUR CASH | 1.9% |
| 8 | SCHNEIDER ELECTRIC | 1.9% |
| 9 | ALLIANZ | 1.5% |
| 10 | BANCO SANTANDER SA | 1.3% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| Euronext Amsterdam | EPAD | EUR | ★ Primary |
| B3 | EPADA | EUR | |
| E1 | EPADEUR | EUR | |
| EB | EPADA | EUR | |
| EO | EPADEUR | EUR | |
| EP | EPADEUR | EUR | |
| EU | EPADEUR | EUR | |
| EZ | EPADEUR | EUR | |
| GZ | 6RF0 | EUR | |
| I2 | EPADA | EUR | |
| IX | EPADA | EUR | |
| L1 | EPADA | EUR | |
| L3 | EPADA | EUR | |
| London Stock Exchange | EPAD | EUR | |
| PO | EPADA | EUR | |
| QE | EPADA | EUR | |
| QX | EPADA | EUR | |
| S1 | EPADA | EUR | |
| S4 | EPADA | EUR | |
| TH | 6RF0 | EUR | |
| X9 | EPADEUR | EUR | |
| XA | EPADEUR | EUR | |
| XE | EPADEUR | EUR | |
| XF | EPADEUR | EUR | |
| XG | EPADEUR | EUR | |
| XH | EPADEUR | EUR | |
| XJ | EPADEUR | EUR | |
| XL | EPADEUR | EUR | |
| XO | EPADEUR | EUR | |
| XQ | EPADEUR | EUR | |
| XU | EPADEUR | EUR | |
| XV | EPADEUR | EUR | |
| XW | EPADEUR | EUR | |
| XX | EPADEUR | EUR | |
| XZ | EPADEUR | EUR |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-06 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | ASML HOLDING NV | 5.7% |
| 2 | NOVARTIS AG | 2.5% |
| 3 | HSBC HOLDINGS PLC | 2.5% |
| 4 | ASTRAZENECA PLC | 2.4% |
| 5 | ROCHE PS PAR AG | 2.3% |
| 6 | ABB LTD | 2.2% |
| 7 | EUR CASH | 1.9% |
| 8 | SCHNEIDER ELECTRIC | 1.9% |
| 9 | ALLIANZ | 1.5% |
| 10 | BANCO SANTANDER SA | 1.3% |
| 11 | SAP | 1.3% |
| 12 | UBS GROUP AG | 1.2% |
| 13 | UNICREDIT | 1.2% |
| 14 | LVMH | 1.2% |
| 15 | FERROVIAL NV | 1.1% |
| 16 | NOVO NORDISK CLASS B | 1.0% |
| 17 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.0% |
| 18 | INFINEON TECHNOLOGIES AG | 1.0% |
| 19 | GLAXOSMITHKLINE | 1.0% |
| 20 | IBERDROLA SA | 1.0% |
| 21 | LOREAL SA | 1.0% |
| 22 | BARCLAYS PLC | 1.0% |
| 23 | VINCI SA | 0.9% |
| 24 | AXA SA | 0.9% |
| 25 | SIEMENS N AG | 0.9% |
| 26 | BAE SYSTEMS PLC | 0.9% |
| 27 | AERCAP HOLDINGS NV | 0.9% |
| 28 | ZURICH INSURANCE GROUP AG | 0.9% |
| 29 | SANOFI SA | 0.9% |
| 30 | MUENCHENER RUECKVERSICHERUNGS-GESE | 0.8% |
| 31 | ANTOFAGASTA PLC | 0.7% |
| 32 | TERNA RETE ELETTRICA NAZIONALE | 0.7% |
| 33 | DNB BANK | 0.7% |
| 34 | NOKIA | 0.7% |
| 35 | LLOYDS BANKING GROUP PLC | 0.7% |
| 36 | DEUTSCHE TELEKOM N AG | 0.6% |
| 37 | LAIR LIQUIDE SOCIETE ANONYME POUR | 0.6% |
| 38 | LEGRAND SA | 0.6% |
| 39 | ANHEUSER-BUSCH INBEV SA | 0.6% |
| 40 | RHEINMETALL AG | 0.6% |
| 41 | AVIVA PLC | 0.6% |
| 42 | ENEL | 0.6% |
| 43 | EDP ENERGIAS DE PORTUGAL SA | 0.6% |
| 44 | KONGSBERG GRUPPEN | 0.6% |
| 45 | PROSUS NV CLASS N | 0.6% |
| 46 | ESSILORLUXOTTICA SA | 0.5% |
| 47 | SWISS PRIME SITE AG | 0.5% |
| 48 | GIVAUDAN SA | 0.5% |
| 49 | SWISS RE AG | 0.5% |
| 50 | NEXT PLC | 0.5% |
| 51 | UCB SA | 0.5% |
| 52 | RELX PLC | 0.5% |
| 53 | SEGRO REIT PLC | 0.5% |
| 54 | HALEON PLC | 0.5% |
| 55 | INVESTOR CLASS B | 0.5% |
| 56 | SUNBELT RENTALS HOLDINGS INC | 0.5% |
| 57 | SANDVIK | 0.5% |
| 58 | AENA SME SA | 0.5% |
| 59 | FERRARI NV | 0.5% |
| 60 | HELVETIA BALOISE HOLDING N AG | 0.4% |
| 61 | KBC GROEP | 0.4% |
| 62 | DIAGEO PLC | 0.4% |
| 63 | STMICROELECTRONICS NV | 0.4% |
| 64 | BOLIDEN | 0.4% |
| 65 | NATWEST GROUP PLC | 0.4% |
| 66 | EIFFAGE SA | 0.4% |
| 67 | ATLAS COPCO CLASS A | 0.4% |
| 68 | DEUTSCHE BANK AG | 0.4% |
| 69 | NN GROUP NV | 0.4% |
| 70 | NORDEA BANK | 0.4% |
| 71 | SWISS LIFE HOLDING AG | 0.4% |
| 72 | SKANDINAVISKA ENSKILDA BANKEN | 0.4% |
| 73 | FORTUM | 0.4% |
| 74 | VAT GROUP AG | 0.4% |
| 75 | NOVOZYMES B | 0.4% |
| 76 | UNIBAIL RODAMCO WE STAPLED UNITS | 0.4% |
| 77 | INTESA SANPAOLO | 0.4% |
| 78 | DEUTSCHE BOERSE AG | 0.4% |
| 79 | SANDOZ GROUP AG | 0.4% |
| 80 | INFORMA PLC | 0.4% |
| 81 | 3I GROUP PLC | 0.4% |
| 82 | KLEPIERRE REIT SA | 0.4% |
| 83 | DSV | 0.4% |
| 84 | COCA COLA EUROPACIFIC PARTNERS PLC | 0.4% |
| 85 | BANCO BPM | 0.4% |
| 86 | SPOTIFY TECHNOLOGY SA | 0.3% |
| 87 | LONDON STOCK EXCHANGE GROUP PLC | 0.3% |
| 88 | ROLLS-ROYCE HOLDINGS PLC | 0.3% |
| 89 | VESTAS WIND SYSTEMS | 0.3% |
| 90 | MOWI | 0.3% |
| 91 | SAMPO CLASS A | 0.3% |
| 92 | COCA COLA HBC AG | 0.3% |
| 93 | ATLAS COPCO CLASS B | 0.3% |
| 94 | HALMA PLC | 0.3% |
| 95 | ERSTE GROUP BANK AG | 0.3% |
| 96 | SIEMENS ENERGY N AG | 0.3% |
| 97 | BNP PARIBAS SA | 0.3% |
| 98 | BOUYGUES SA | 0.3% |
| 99 | RECKITT BENCKISER GROUP PLC | 0.3% |
| 100 | COMPAGNIE DE SAINT GOBAIN SA | 0.3% |
| 101 | ALCON AG | 0.3% |
| 102 | REDEIA CORPORACION SA | 0.3% |
| 103 | SWEDBANK | 0.3% |
| 104 | SMITHS GROUP PLC | 0.3% |
| 105 | ORKLA | 0.3% |
| 106 | ADIDAS N AG | 0.3% |
| 107 | AIRBUS GROUP | 0.3% |
| 108 | BUNZL | 0.3% |
| 109 | SAFRAN SA | 0.3% |
| 110 | SEVERN TRENT PLC | 0.3% |
| 111 | ERICSSON B | 0.3% |
| 112 | SWISSCOM AG | 0.3% |
| 113 | GALDERMA GROUP N AG | 0.3% |
| 114 | SIKA AG | 0.3% |
| 115 | SCHRODERS PLC | 0.3% |
| 116 | KONE | 0.3% |
| 117 | RECORDATI INDUSTRIA CHIMICA E FARM | 0.3% |
| 118 | MERCK | 0.3% |
| 119 | LAND SECURITIES GROUP REIT PLC | 0.3% |
| 120 | INTERCONTINENTAL HOTELS GROUP PLC | 0.3% |
| 121 | SVENSKA HANDELSBANKEN-A SHS | 0.3% |
| 122 | SCHINDLER HOLDING PAR AG | 0.3% |
| 123 | KESKO CLASS B | 0.3% |
| 124 | KNORR BREMSE AG | 0.2% |
| 125 | COMPAGNIE FINANCIERE RICHEMONT SA | 0.2% |
| 126 | AKZO NOBEL NV | 0.2% |
| 127 | GJENSIDIGE FORSIKRING | 0.2% |
| 128 | GEBERIT AG | 0.2% |
| 129 | BE SEMICONDUCTOR INDUSTRIES NV | 0.2% |
| 130 | GETLINK | 0.2% |
| 131 | EDP RENEWABLES SA | 0.2% |
| 132 | HENSOLDT AG | 0.2% |
| 133 | DEUTSCHE POST AG | 0.2% |
| 134 | JULIUS BAER GRUPPE AG | 0.2% |
| 135 | VONOVIA SE | 0.2% |
| 136 | UPM-KYMMENE | 0.2% |
| 137 | IPSEN SA | 0.2% |
| 138 | COMPASS GROUP PLC | 0.2% |
| 139 | PERNOD RICARD SA | 0.2% |
| 140 | CARLSBERG AS CL B | 0.2% |
| 141 | BANCO DE SABADELL | 0.2% |
| 142 | UNIPOL ASSICURAZIONI SPA | 0.2% |
| 143 | AMADEUS IT GROUP SA | 0.2% |
| 144 | RIO TINTO PLC | 0.2% |
| 145 | YARA INTERNATIONAL | 0.2% |
| 146 | INDUSTRIVARDEN SERIES | 0.2% |
| 147 | ING GROEP NV | 0.2% |
| 148 | EUROFINS SCIENTIFIC | 0.2% |
| 149 | KERING SA | 0.2% |
| 150 | COMMERZBANK AG | 0.2% |
| 151 | RENTOKIL INITIAL PLC | 0.2% |
| 152 | DR ING HC F PORSCHE PRF AG | 0.2% |
| 153 | VERBUND AG | 0.2% |
| 154 | HANNOVER RUECK | 0.2% |
| 155 | ADMIRAL GROUP PLC | 0.2% |
| 156 | FINECOBANK BANCA FINECO | 0.2% |
| 157 | DSM FIRMENICH AG | 0.2% |
| 158 | PRYSMIAN | 0.2% |
| 159 | BPER BANCA | 0.2% |
| 160 | DASSAULT SYSTEMES | 0.2% |
| 161 | GECINA SA | 0.2% |
| 162 | SOCIETE GENERALE SA | 0.2% |
| 163 | SVENSKA CELLULOSA B | 0.2% |
| 164 | UNITED UTILITIES GROUP PLC | 0.2% |
| 165 | LEGAL AND GENERAL GROUP PLC | 0.2% |
| 166 | MONCLER | 0.2% |
| 167 | FRESNILLO PLC | 0.2% |
| 168 | HENKEL & KGAA PREF AG | 0.2% |
| 170 | BEIERSDORF AG | 0.2% |
| 171 | NORSK HYDRO | 0.2% |
| 172 | ASR NEDERLAND NV | 0.2% |
| 173 | NATIONAL GRID PLC | 0.2% |
| 174 | COVIVIO SA | 0.1% |
| 175 | GEA GROUP AG | 0.1% |
| 176 | BKW N AG | 0.1% |
| 177 | SMITH AND NEPHEW PLC | 0.1% |
| 178 | QIAGEN NV | 0.1% |
| 179 | M&G PLC | 0.1% |
| 180 | CAIXABANK SA | 0.1% |
| 181 | BLK ICS EUR LIQ FUND AGEN ACC T0 | 0.1% |
| 182 | SPIRAX GROUP PLC | 0.1% |
| 183 | CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0.1% |
| 184 | SALMAR | 0.1% |
| 185 | INPOST SA | 0.1% |
| 186 | POSTE ITALIANE | 0.1% |
| 187 | ELIA GROUP SA | 0.1% |
| 188 | DIETEREN (D) SA | 0.1% |
| 189 | SCHINDLER HOLDING AG | 0.1% |
| 190 | TELEFONICA SA | 0.1% |
| 191 | TELE2 B | 0.1% |
| 192 | SYMRISE AG | 0.1% |
| 193 | EXOR NV | 0.1% |
| 194 | LOGITECH INTERNATIONAL SA | 0.1% |
| 195 | KERRY GROUP PLC | 0.1% |
| 196 | KONINKLIJKE PHILIPS NV | 0.1% |
| 197 | PEARSON PLC | 0.1% |
| 198 | ASM INTERNATIONAL NV | 0.1% |
| 199 | VODAFONE GROUP PLC | 0.1% |
| 200 | DANSKE BANK | 0.1% |
| 201 | ARGENX | 0.1% |
| 202 | BANCA MONTE DEI PASCHI DI SIENA SP | 0.1% |
| 203 | UNIVERSAL MUSIC GROUP NV | 0.1% |
| 204 | CAPGEMINI | 0.1% |
| 205 | LOTUS BAKERIES NV | 0.1% |
| 206 | HERMES INTERNATIONAL | 0.1% |
| 207 | BC VAUD N | 0.1% |
| 208 | VOLVO CLASS B | 0.1% |
| 209 | SIEMENS HEALTHINEERS AG | 0.1% |
| 210 | LONZA GROUP AG | 0.1% |
| 211 | GROUPE BRUXELLES LAMBERT NV | 0.1% |
| 212 | STANDARD CHARTERED PLC | 0.1% |
| 213 | ALSTOM SA | 0.1% |
| 214 | E.ON N | 0.1% |
| 215 | ENGIE SA | 0.1% |
| 216 | HOLCIM LTD AG | 0.1% |
| 217 | DAVIDE CAMPARI MILANO NV | 0.1% |
| 218 | ORSTED A/S | 0.1% |
| 219 | PANDORA | 0.1% |
| 220 | WOLTERS KLUWER NV | 0.1% |
| 221 | NEBIUS NV CLASS A | 0.1% |
| 222 | PRUDENTIAL PLC | 0.1% |
| 223 | ZALANDO | 0.1% |
| 224 | AEROPORTS DE PARIS SA | 0.1% |
| 225 | EXPERIAN PLC | 0.1% |
| 226 | MERCEDES-BENZ GROUP N AG | 0.1% |
| 227 | ESSITY CLASS B | 0.1% |
| 228 | TRELLEBORG B | 0.1% |
| 229 | SSE PLC | 0.1% |
| 230 | TESCO PLC | 0.1% |
| 231 | TRYG | 0.1% |
| 232 | ASSICURAZIONI GENERALI | 0.1% |
| 233 | KONINKLIJKE AHOLD DELHAIZE NV | 0.1% |
| 234 | RATIONAL AG | 0.1% |
| 235 | HEINEKEN NV | 0.1% |
| 236 | HENNES & MAURITZ | 0.1% |
| 237 | BIOMERIEUX SA | 0.1% |
| 238 | ASSA ABLOY B | 0.1% |
| 239 | BMW AG | 0.1% |
| 240 | EVOLUTION | 0.1% |
| 241 | PUBLICIS GROUPE SA | 0.1% |
| 242 | ARCELORMITTAL SA | 0.1% |
| 243 | ADYEN NV | 0.1% |
| 244 | ABN AMRO BANK NV | 0.1% |
| 245 | ORANGE SA | 0.1% |
| 246 | ROCHE HOLDING AG | 0.1% |
| 247 | HEIDELBERG MATERIALS AG | 0.1% |
| 248 | BANK OF IRELAND GROUP PLC | 0.1% |
| 249 | LEONARDO FINMECCANICA SPA | 0.1% |
| 250 | AMUNDI SA | 0.1% |
| 251 | MTU AERO ENGINES HOLDING AG | 0.1% |
| 252 | THALES SA | 0.1% |
| 253 | HENKEL AG | 0.1% |
| 254 | THE SWATCH GROUP AG | 0.1% |
| 255 | THE SAGE GROUP PLC | 0.1% |
| 256 | DAIMLER TRUCK HOLDING E AG | 0.1% |
| 257 | SOFINA SA | 0.1% |
| 258 | KINGSPAN GROUP PLC | 0.1% |
| 259 | ELISA | 0.0% |
| 260 | FRESENIUS SE AND CO KGAA | 0.0% |
| 261 | BANCA MEDIOLANUM | 0.0% |
| 262 | INDUSTRIVARDEN A | 0.0% |
| 263 | SAAB CLASS B | 0.0% |
| 264 | PARTNERS GROUP HOLDING AG | 0.0% |
| 265 | HEXAGON CLASS B | 0.0% |
| 266 | KONINKLIJKE KPN NV | 0.0% |
| 267 | CASH COLLATERAL EUR MLIFT | 0.0% |
| 268 | SGS SA | 0.0% |
| 269 | SCOUT24 N | 0.0% |
| 270 | EURONEXT NV | 0.0% |
| 271 | STRAUMANN HOLDING AG | 0.0% |
| 272 | A P MOLLER MAERSK B | 0.0% |
| 273 | GENMAB | 0.0% |
| 274 | WARTSILA | 0.0% |
| 275 | SKANSKA B | 0.0% |
| 276 | WISE PLC CLASS A | 0.0% |
| 277 | TELECOM ITALIA | 0.0% |
| 278 | EPIROC CLASS B | 0.0% |
| 279 | LUNDBERGFORETAGEN CLASS B | 0.0% |
| 280 | CREDIT AGRICOLE SA | 0.0% |
| 281 | BAWAG GROUP AG | 0.0% |
| 282 | EPIROC CLASS A | 0.0% |
| 283 | ROCKWOOL CLASS B | 0.0% |
| 284 | SARTORIUS STEDIM BIOTECH SA | 0.0% |
| 285 | DEUTSCHE LUFTHANSA AG | 0.0% |
| 286 | BT GROUP PLC | 0.0% |
| 287 | ORION CLASS B | 0.0% |
| 288 | RAIFFEISEN BANK INTERNATIONAL AG | 0.0% |
| 289 | BANCO COMERCIAL PORTUGUES SA | 0.0% |
| 290 | SONOVA HOLDING AG | 0.0% |
| 291 | CELLNEX TELECOM | 0.0% |
| 292 | RENAULT SA | 0.0% |
| 293 | AGEAS SA | 0.0% |
| 294 | BELIMO N AG | 0.0% |
| 295 | ADDTECH CLASS B | 0.0% |
| 296 | INTERNATIONAL AIRLINES GROUP SA | 0.0% |
| 297 | DEMANT | 0.0% |
| 298 | ALFA LAVAL | 0.0% |
| 299 | AEGON LTD | 0.0% |
| 300 | MILLICOM INTERNATIONAL CELLULAR SA | 0.0% |
| 301 | EQT | 0.0% |
| 302 | BEIJER REF CLASS B | 0.0% |
| 303 | INDUTRADE | 0.0% |
| 304 | DELIVERY HERO | 0.0% |
| 305 | MAGNUM ICE CREAM NV | 0.0% |
| 306 | TALANX AG | 0.0% |
| 307 | AVOLTA AG | 0.0% |
| 308 | STANDARD LIFE PLC | 0.0% |
| 309 | FRESENIUS MEDICAL CARE AG | 0.0% |
| 310 | SARTORIUS PREF AG | 0.0% |
| 311 | MARKS AND SPENCER GROUP PLC | 0.0% |
| 312 | INTERTEK GROUP PLC | 0.0% |
| 313 | HEINEKEN HOLDING NV | 0.0% |
| 314 | STELLANTIS NV | 0.0% |
| 315 | KUEHNE UND NAGEL INTERNATIONAL AG | 0.0% |
| 316 | TELIA COMPANY | 0.0% |
| 317 | RYANAIR HOLDINGS PLC | 0.0% |
| 318 | SYENSQO NV | 0.0% |
| 319 | CENTRICA PLC | 0.0% |
| 320 | METSO CORPORATION | 0.0% |
| 321 | SWEDISH ORPHAN BIOVITRUM | 0.0% |
| 322 | AIRTEL AFRICA PLC | 0.0% |
| 323 | FINANCIERE DE TUBIZE SA | 0.0% |
| 324 | EVONIK INDUSTRIES AG | 0.0% |
| 325 | INDRA SISTEMAS SA | 0.0% |
| 326 | BANKINTER SA | 0.0% |
| 327 | SODEXO SA | 0.0% |
| 328 | SKF B | 0.0% |
| 329 | BRENNTAG | 0.0% |
| 330 | STORA ENSO CLASS R | 0.0% |
| 331 | DASSAULT AVIATION SA | 0.0% |
| 332 | SAGAX CLASS B | 0.0% |
| 333 | CTS EVENTIM AG | 0.0% |
| 334 | DERECHOS IBERDROLA S.A. SA | 0.0% |
| 335 | AIB GROUP PLC | 0.0% |
| 336 | BARRY CALLEBAUT AG | 0.0% |
| 337 | ASSOCIATED BRITISH FOODS PLC | 0.0% |
| 338 | COLOPLAST B | 0.0% |
| 339 | MELROSE INDUSTRIES PLC | 0.0% |
| 340 | SECURITAS B | 0.0% |
| 341 | CVC CAPITAL PARTNERS PLC | 0.0% |
| 342 | ACCIONA SA | 0.0% |
| 343 | ENDEAVOUR MINING | 0.0% |
| 344 | ENDESA SA | 0.0% |
| 345 | NIBE INDUSTRIER CLASS B | 0.0% |
| 346 | MAPFRE SA | 0.0% |
| 347 | TELENOR | 0.0% |
| 348 | AYVENS SA | 0.0% |
| 349 | CSG CLASS A NV | 0.0% |
| 350 | JERONIMO MARTINS SA | 0.0% |
| 351 | BUZZI | 0.0% |
| 352 | VERISURE PLC | 0.0% |
| 353 | ACCOR SA | 0.0% |
| 354 | LIFCO CLASS B | 0.0% |
| 355 | CARREFOUR SA | 0.0% |
| 356 | NEMETSCHEK | 0.0% |
| 357 | REXEL SA | 0.0% |
| 358 | EMS-CHEMIE HOLDING AG | 0.0% |
| 359 | FASTIGHETS BALDER CLASS B | 0.0% |
| 360 | LATOUR INVESTMENT CLASS B | 0.0% |
| 361 | A P MOLLER MAERSK | 0.0% |
| 362 | BUREAU VERITAS SA | 0.0% |
| 363 | USD CASH | 0.0% |
| 364 | GBP/EUR | 0.0% |
| 365 | NOK/EUR | 0.0% |
| 366 | DKK/EUR | 0.0% |
| 367 | STOXX EUR 600 ESG-X SEP 26 | 0.0% |
| 368 | SEK/EUR | 0.0% |
| 369 | CHF/EUR | 0.0% |
| 370 | NOK CASH | -0.1% |
| 371 | DKK CASH | -0.1% |
| 372 | SEK CASH | -0.1% |
| 373 | CHF CASH | -0.5% |
| 374 | GBP CASH | -0.6% |
How it ranks vs peers
Versus the Equity (stocks) · Europe · EUR ETFs we track.
Advanced risk
Concentration depth
Roughly 374 companies are held, but the largest names carry most of the weight — so it behaves like ~93 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| iShares MSCI Europe Paris-Aligned Climate UCITS ETFiSharesYou're viewing | Invesco S&P 500 UCITS ETF EUR Hdg AccInvescoBroader match | Amundi Core S&P 500 Swap UCITS ETF EUR Hedged DistAmundiBroader match | Amundi Core S&P 500 Swap UCITS ETF EUR Hedged AccAmundiBroader match | Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged AccAmundiBroader match | Amundi Core Stoxx Europe 600 UCITS ETF AccAmundiBroader match | Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged DistAmundiBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksCheaper fee Tracks a different index in the same category. | StocksDistributingCheaper fee Tracks a different index in the same category. | StocksCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksDistributingPhysical Tracks a different index in the same category. |
| Index tracked | MSCI Europe | S&P 500 Daily Hedged Euro Net Total Return Index | S&P 500 Daily Hedged Euro Index Net TR | S&P 500 Daily Hedged Euro Index Net TR | STOXX Europe 600 (Net Return) EUR | STOXX Europe 600 (Net Return) EUR | STOXX Europe 600 (Net Return) EUR |
| Yearly fee (TER) | 0.15% | 0.05% | 0.07% | 0.07% | 0.09% | 0.07% | 0.15% |
| All-in cost | 0.00% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Fund size | €211.2M | €49.4B | €28B | €28B | €20.6B | €20.6B | €20.6B |
| Domicile | Ireland | Ireland | LU | LU | LU | LU | LU |
| Replication | Physical (full) | Synthetic (swap) | Synthetic (swap) | Synthetic (swap) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +12.7% | +18.0% | +16.9% | ||||
| 5-yr return p.a. | +10.2% | +9.1% | |||||
| # holdings | 374 | 272 | 10 | 10 | 615 | 615 | 615 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.