Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker EABE (ISIN LU2130768844). 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. Rather than a manager picking stocks, it simply replicates the MSCI Europe Climate Paris Aligned Filtered PAB Index index — the passive, low-cost approach, and its largest holdings include ASML HOLDING NV, HSBC HOLDINGS PLC and NOVARTIS AG-REG. It holds around 264 positions (the ten largest ≈ 22.9%), spreading risk so no single holding decides your outcome. By geography it is weighted towards ~18.4% United Kingdom, ~17.2% Switzerland and ~14.8% France. By industry it concentrates most in ~26.7% Financials and ~17.9% Industrials. Investors often use a broad fund like this as a long-term 'core' holding — a single building block that covers much of a global portfolio in one trade. Its ongoing charge (TER) is 0.15% a year — about €15 a year on a €10,000 holding, taken automatically from the fund. Income such as dividends is automatically reinvested inside the fund (an accumulating share class), so returns compound without you doing anything. It holds the underlying investments directly (physical replication); it is domiciled in Luxembourg and UCITS-regulated, a European standard built to protect everyday investors and trades in EUR. On the standard KID risk scale it is rated 3 out of 7 and its price has swung about 13.8% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2020, and its KID suggests a holding period of 5 years. 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 Amundi.)
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About this fund
The MSCI Europe Climate Paris Aligned Filtered PAB Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 264 companies across Europe in a single purchase.
The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts. 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.
How bumpy has it been?
The bigger picture
What's inside
By sector ?
The 10 biggest holdings make up 22.9% of the fund — the rest is spread across roughly 254 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | ASML HOLDING NV | 5.5% |
| 2 | HSBC HOLDINGS PLC | 2.4% |
| 3 | NOVARTIS AG-REG | 2.3% |
| 4 | ROCHE HOLDING AG - GENUSSS CHF | 2.3% |
| 5 | ASTRAZENECA GBP | 2.1% |
| 6 | ABB LTD-REG | 1.9% |
| 7 | SCHNEIDER ELECT SE | 1.8% |
| 8 | SIEMENS AG-REG | 1.7% |
| 9 | ALLIANZ SE-REG | 1.5% |
| 10 | BANCO SANTANDER SA MADRID | 1.4% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | EABE | EUR | ★ Primary |
| B3 | EABED | EUR | |
| B3 | LWCEP | EUR | |
| B3 | LWCEM | EUR | |
| B3 | EABEL | EUR | |
| B4 | LWCEEUR | EUR | |
| Borsa Italiana | LWCE | EUR | |
| E1 | LWCEEUR | EUR | |
| E1 | LWCEGBP | EUR | |
| EB | EABED | EUR | |
| EB | LWCEM | EUR | |
| EB | LWCEP | EUR | |
| EO | LWCEGBP | EUR | |
| EO | LWCEEUR | EUR | |
| EP | LWCEEUR | EUR | |
| EU | LWCEEUR | EUR | |
| EU | LWCEGBP | EUR | |
| Euronext Paris | LWCE | EUR | |
| EZ | LWCEEUR | EUR | |
| Frankfurt | EABE | EUR | |
| GF | EABE | EUR | |
| GH | EABE | EUR | |
| GM | EABE | EUR | |
| GS | EABE | EUR | |
| GT | EABE | EUR | |
| GZ | ACU4 | EUR | |
| I2 | LWCEP | EUR | |
| I2 | LWCEM | EUR | |
| I2 | EABED | EUR | |
| IX | EABED | EUR | |
| IX | LWCEM | EUR | |
| IX | LWCEP | EUR | |
| L1 | LWCEP | EUR | |
| L1 | LWCEM | EUR | |
| L1 | EABEL | EUR | |
| L1 | EABED | EUR | |
| L3 | EABED | EUR | |
| L3 | EABEL | EUR | |
| L3 | LWCEM | EUR | |
| L3 | LWCEP | EUR | |
| PO | LWCEP | EUR | |
| PO | LWCEM | EUR | |
| PO | EABEL | EUR | |
| PO | EABED | EUR | |
| QE | LWCEP | EUR | |
| QT | EABE | EUR | |
| QX | LWCEP | EUR | |
| S1 | LWCEP | EUR | |
| S1 | EABED | EUR | |
| S4 | EABED | EUR | |
| S4 | LWCEP | EUR | |
| TH | EABE | EUR | |
| X1 | LWCEGBP | EUR | |
| X1 | LWCEEUR | EUR | |
| X2 | LWCEEUR | EUR | |
| X2 | LWCEGBP | EUR | |
| X9 | LWCEEUR | EUR | |
| XA | LWCEGBP | EUR | |
| XA | LWCEEUR | EUR | |
| XE | LWCEEUR | EUR | |
| XETRA | EABE | EUR | |
| XF | LWCEEUR | EUR | |
| XF | LWCEGBP | EUR | |
| XG | LWCEGBP | EUR | |
| XG | LWCEEUR | EUR | |
| XH | LWCEEUR | EUR | |
| XH | LWCEGBP | EUR | |
| XJ | LWCEEUR | EUR | |
| XJ | LWCEGBP | EUR | |
| XL | LWCEGBP | EUR | |
| XL | LWCEEUR | EUR | |
| XO | LWCEEUR | EUR | |
| XO | LWCEGBP | EUR | |
| XQ | LWCEEUR | EUR | |
| XQ | LWCEGBP | EUR | |
| XT | LWCEGBP | EUR | |
| XU | LWCEEUR | EUR | |
| XU | LWCEGBP | EUR | |
| XV | LWCEEUR | EUR | |
| XV | LWCEGBP | EUR | |
| XW | LWCEGBP | EUR | |
| XW | LWCEEUR | EUR | |
| XX | LWCEEUR | EUR | |
| XX | LWCEGBP | EUR | |
| XY | LWCEGBP | EUR | |
| XZ | LWCEEUR | EUR | |
| XZ | LWCEGBP | EUR |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-17 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | ASML HOLDING NV | 5.5% |
| 2 | HSBC HOLDINGS PLC | 2.4% |
| 3 | NOVARTIS AG-REG | 2.3% |
| 4 | ROCHE HOLDING AG - GENUSSS CHF | 2.3% |
| 5 | ASTRAZENECA GBP | 2.1% |
| 6 | ABB LTD-REG | 1.9% |
| 7 | SCHNEIDER ELECT SE | 1.8% |
| 8 | SIEMENS AG-REG | 1.7% |
| 9 | ALLIANZ SE-REG | 1.5% |
| 10 | BANCO SANTANDER SA MADRID | 1.4% |
| 11 | TERNA-RETE ELETTRICA NAZIONA | 1.4% |
| 12 | SWISS PRIME SITE | 1.4% |
| 13 | NOVO NORDISK A/S-B | 1.3% |
| 14 | SAP SE / XETRA | 1.2% |
| 15 | UBS GROUP AG | 1.2% |
| 16 | LVMH MOET HENNESSY LOUIS VUI | 1.2% |
| 17 | BARCLAYS PLC | 1.2% |
| 18 | IBERDROLA SA | 1.2% |
| 19 | ZURICH INSURANCE GROUP AG | 1.2% |
| 20 | FERROVIAL SE MADRID | 1.1% |
| 21 | UNICREDIT SPA | 1.0% |
| 22 | LLOYDS BANKING GROUP PLC | 1.0% |
| 23 | INFINEON TECHNOLOGIES AG | 1.0% |
| 24 | AXA SA | 1.0% |
| 25 | VINCI SA (PARIS) | 0.9% |
| 26 | BANCO BILBAO VIZCAYA ARGENTA | 0.9% |
| 27 | GSK PLC | 0.9% |
| 28 | SANOFI - PARIS | 0.8% |
| 29 | DNB BANK ASA | 0.8% |
| 30 | REDEIA CORP SA | 0.8% |
| 31 | GIVAUDAN-REG | 0.8% |
| 32 | PROSUS NV | 0.7% |
| 33 | ENEL SPA | 0.7% |
| 34 | ANTOFAGASTA PLC | 0.7% |
| 35 | KLEPIERRE | 0.7% |
| 36 | SWISS LIFE HOLDINGS AG | 0.7% |
| 37 | KESKO OYJ-B SHS | 0.6% |
| 38 | ANHEUSER-BUSCH INBEV SA/NV BRUXELLES | 0.6% |
| 39 | SWISSCOM AG-REG | 0.6% |
| 40 | DEUTSCHE TELEKOM NAMEN (XETRA) | 0.6% |
| 41 | SEGRO PLC | 0.6% |
| 42 | HERMES INTERNATIONAL | 0.6% |
| 43 | EDP RENOVAVEIS | 0.6% |
| 44 | NOKIA OYJ HELSINKI | 0.6% |
| 45 | SWISS RE AG | 0.5% |
| 46 | RELX PLC | 0.5% |
| 47 | NEXT PLC | 0.5% |
| 48 | AVIVA PLC | 0.5% |
| 49 | BNP PARIBAS | 0.5% |
| 50 | ESSILORLUXOTTICA | 0.5% |
| 51 | NOVONESIS (NOVOZYMES) B | 0.5% |
| 52 | LEGRAND SA | 0.5% |
| 53 | INTESA SANPAOLO | 0.5% |
| 54 | NN GROUP NV | 0.5% |
| 55 | AIR LIQUIDE PRIME DE FIDELITE 2027 | 0.5% |
| 56 | AENA SME SA | 0.5% |
| 57 | L OREAL PRIME FIDELITE | 0.5% |
| 58 | RHEINMETALL ORD | 0.5% |
| 59 | NATWEST GROUP PLC | 0.5% |
| 60 | UNIBAIL-RODAMCO-WESTFIELD /PARIS | 0.5% |
| 61 | SPOTIFY TECHNOLOGY SA | 0.5% |
| 62 | GETLINK SE | 0.5% |
| 63 | DEUTSCHE BOERSE AG | 0.5% |
| 64 | GECINA SA | 0.5% |
| 65 | SUNBELT RENTALS HOLDINGS INC GBP | 0.4% |
| 66 | FERRARI NV MILAN | 0.4% |
| 67 | ATLAS COPCO AB-A SHS | 0.4% |
| 68 | 3I GROUP PLC | 0.4% |
| 69 | SKANDINAVISKA ENSKILDA BANKEN A | 0.4% |
| 70 | DIAGEO PLC GBP | 0.4% |
| 71 | KBC GROUP NV | 0.4% |
| 72 | HALEON PLC | 0.4% |
| 73 | DEUTSCHE BANK AG NAMEN | 0.4% |
| 74 | DSV A/S (DKK) | 0.4% |
| 75 | EIFFAGE | 0.4% |
| 76 | BKW AG | 0.4% |
| 77 | LONDON STOCK EXCHANGE GROUP GBP | 0.4% |
| 78 | L OREAL PRIME DE FIDELITE 2027 | 0.4% |
| 79 | GJENSIDIGE FORSIKRING ASA | 0.4% |
| 80 | STMICROELECTRONICS/PARIS | 0.4% |
| 81 | SEVERN TRENT PLC | 0.4% |
| 82 | UCB SA | 0.4% |
| 83 | ERICSSON LM-B SHS | 0.4% |
| 84 | INVESTOR AB-B SHS | 0.4% |
| 85 | MOWI ASA | 0.4% |
| 86 | ASM INTERNATIONAL NV | 0.4% |
| 87 | NORDEA BANK ABP | 0.4% |
| 88 | SAMPO OYJ-A SHS | 0.4% |
| 89 | VAT GROUP AG | 0.3% |
| 90 | LONZA GROUP AG-REG | 0.3% |
| 91 | GALDERMA GROUP AG | 0.3% |
| 92 | INFORMA PLC | 0.3% |
| 93 | BOLIDEN AB | 0.3% |
| 94 | GEBERIT AG-REG | 0.3% |
| 95 | COVIVIO | 0.3% |
| 96 | VESTAS WIND SYSTEMS A/S | 0.3% |
| 97 | SANDOZ GROUP AG | 0.3% |
| 98 | EDP SA | 0.3% |
| 99 | RECKITT BENCKISER GROUP PLC GBP | 0.3% |
| 100 | KINGSPAN GROUP | 0.3% |
| 101 | SANDVIK AB | 0.3% |
| 102 | HALMA PLC | 0.3% |
| 103 | COCA-COLA EUROPACIFIC PARTNE | 0.3% |
| 104 | ALCON INC - CHF | 0.3% |
| 105 | JULIUS BAER GROUP LTD | 0.3% |
| 106 | UNITED UTILITIES GROUP PLC NEW | 0.3% |
| 107 | PERNOD RICARD | 0.3% |
| 108 | SALMAR ASA | 0.3% |
| 109 | LAND SECURITIES GROUP PLC | 0.3% |
| 110 | CAIXABANK SA | 0.3% |
| 111 | DHL GROUP (XETRA) | 0.3% |
| 112 | COMPASS GROUP PLC | 0.3% |
| 113 | NEBIUS GROUP NV USD | 0.3% |
| 114 | VONOVIA SE | 0.3% |
| 115 | KONE OYJ-B | 0.3% |
| 116 | MERCK KGAA | 0.3% |
| 117 | EPIROC AB-A | 0.3% |
| 118 | ATLAS COPCO AB-B SHS | 0.3% |
| 119 | ARGENX SE | 0.3% |
| 120 | EXPERIAN PLC | 0.3% |
| 121 | INTERCONTINENTAL HOTELS GROU | 0.3% |
| 122 | SIKA AG-REG | 0.3% |
| 123 | SVENSKA HANDELSBKN SER A | 0.2% |
| 124 | AMADEUS IT GROUP SA | 0.2% |
| 125 | RECORDATI INDUSTRIA CHIMICA | 0.2% |
| 126 | ADIDAS AG | 0.2% |
| 127 | VERBUND AG | 0.2% |
| 128 | BE SEMICONDUCTOR INDUSTRIES | 0.2% |
| 129 | ERSTE GROUP BANK | 0.2% |
| 130 | SMITHS GROUP PLC | 0.2% |
| 131 | LEGAL & GENERAL GROUP PLC | 0.2% |
| 132 | EXOR NV AMSTERDAM | 0.2% |
| 133 | ORION OYJ-CLASS B | 0.2% |
| 134 | ELIA GROUP SA/NV | 0.2% |
| 135 | HEXAGON AB-B SHS | 0.2% |
| 136 | FORTUM OYJ | 0.2% |
| 137 | STRAUMANN HOLDING AG-REG | 0.2% |
| 138 | ADMIRAL GROUP PLC | 0.2% |
| 139 | SAAB AB-B | 0.2% |
| 140 | COCA-COLA HBC AG-DI - LDN | 0.2% |
| 141 | PRYSMIAN SPA | 0.2% |
| 142 | DASSAULT SYSTEMES SE | 0.2% |
| 143 | BUNZL PLC | 0.2% |
| 144 | HENSOLDT AG | 0.2% |
| 145 | SCHINDLER HOLDING-PART CERT | 0.2% |
| 146 | KERING PARIS | 0.2% |
| 147 | BOUYGUES SA | 0.2% |
| 148 | CARLSBERG AS-B | 0.2% |
| 149 | COMMERZBANK AG | 0.2% |
| 150 | UPM-KYMMENE OYJ | 0.2% |
| 151 | SCHRODERS PLC | 0.2% |
| 152 | FRESNILLO PLC | 0.2% |
| 153 | SONOVA HOLDING CHF | 0.2% |
| 154 | ASSA ABLOY AB -B | 0.2% |
| 155 | PARTNERS GROUP AG | 0.2% |
| 156 | RENTOKIL INITIAL 05 | 0.2% |
| 157 | TALANX AG | 0.2% |
| 158 | TELE2 AB-B SHS NEW | 0.2% |
| 159 | SWEDBANK AB | 0.2% |
| 160 | AMUNDI SA | 0.2% |
| 161 | SVENSKA CELLULOSA AB | 0.2% |
| 162 | EUROFINS SCIENTIFIC | 0.2% |
| 163 | FINECOBANK SPA | 0.2% |
| 164 | SMITH & NEPHEW PLC | 0.1% |
| 165 | MONCLER SPA | 0.1% |
| 166 | PRUDENTIAL PLC | 0.1% |
| 167 | SOCIETE GENERALE | 0.1% |
| 168 | IPSEN | 0.1% |
| 169 | GENERALI MILAN | 0.1% |
| 170 | CHOCOLADEFABRIKEN LINDT-REG | 0.1% |
| 171 | DSM-FIRMENICH AG AMSTERDAM | 0.1% |
| 172 | BANCO BPM SPA | 0.1% |
| 173 | ADYEN NV | 0.1% |
| 174 | BANCA MONTE DEI PASCHI SIENA REGR | 0.1% |
| 175 | HENNES & MAURITZ AB-B SHS | 0.1% |
| 176 | SKANSKA AB-B SHS | 0.1% |
| 177 | INPOST SA | 0.1% |
| 178 | PEARSON PLC GBP | 0.1% |
| 179 | KONGSBERG GRUPPEN ASA | 0.1% |
| 180 | CAPGEMINI SE | 0.1% |
| 181 | LOGITECH INTERNATIONAL-REG | 0.1% |
| 182 | ENDEAVOUR MINING PLC | 0.1% |
| 183 | D IETEREN GROUP | 0.1% |
| 184 | HANNOVER RUECK SE | 0.1% |
| 185 | INDUSTRIVARDEN AB-C SHS | 0.1% |
| 186 | ORKLA ASA | 0.1% |
| 187 | FINANCIERE DE TUBIZE | 0.1% |
| 188 | QIAGEN N.V.XETRA | 0.1% |
| 189 | SIEMENS HEALTHINEERS AG | 0.1% |
| 190 | KERRY GROUP PLC-A | 0.1% |
| 191 | SPIRAX GROUP PLC | 0.1% |
| 192 | BEIERSDORF AG | 0.1% |
| 193 | UNIVERSAL MUSIC GROUP NV | 0.1% |
| 194 | ADP | 0.1% |
| 195 | DR ING HC F PORSCHE AG | 0.1% |
| 196 | HEINEKEN NV | 0.1% |
| 197 | HENKEL AG & CO KGAA VOR-PFD | 0.1% |
| 198 | SAGAX AB-B | 0.1% |
| 199 | BPER BANCA SPA | 0.1% |
| 200 | BELIMO HOLDING AG-REG | 0.1% |
| 201 | ORSTED A/S | 0.1% |
| 202 | LOTUS BAKERIES | 0.1% |
| 203 | PANDORA A/S (DKK) | 0.1% |
| 204 | AEGON LTD AMSTERDAM | 0.1% |
| 205 | SARTORIUS PFD | 0.1% |
| 206 | KNORR-BREME AG | 0.1% |
| 207 | DAVIDE CAMPARI-MILANO NV | 0.1% |
| 208 | EMS-CHEMIE HOLDING AG-REG | 0.1% |
| 209 | RATIONAL AG | 0.1% |
| 210 | GROUPE BRUXELLES LAMBERT SA | 0.1% |
| 211 | CHOCOLADEFABRIKEN LINDT-PC CHF | 0.1% |
| 212 | GENMAB A/S | 0.1% |
| 213 | SYMRISE AG XETRA | 0.1% |
| 214 | NIBE INDUSTRIER AB-B SHS | 0.1% |
| 215 | SCHINDLER HOLDING AG-REGD | 0.1% |
| 216 | M&G PLC | 0.1% |
| 217 | ELISA OYJ | 0.1% |
| 218 | PUBLICIS GROUPE SA | 0.1% |
| 219 | SARTORIUS STEDIM BIOTECH | 0.1% |
| 220 | UNIPOL ASSICURAZIONI SPA | 0.1% |
| 221 | EQT AB | 0.1% |
| 222 | L OREAL | 0.1% |
| 223 | AIB GROUP PLC | 0.1% |
| 224 | WOLTERS KLUWER | 0.1% |
| 225 | ESSITY AKTIEBOLAG - B | 0.1% |
| 226 | ING GROEP NV | 0.1% |
| 227 | TRYG A/S | 0.1% |
| 228 | AKZO NOBEL N.V. | 0.1% |
| 229 | EVOLUTION AB | 0.1% |
| 230 | SWATCH GROUP AG/THE-BR | 0.1% |
| 231 | EPIROC AB-B | 0.1% |
| 232 | ROCKWOOL A/S-B SHS | 0.1% |
| 233 | ZALANDO SE | 0.1% |
| 234 | GEA GROUP AG EX MG TECHNOLOGIE | 0.1% |
| 235 | COLOPLAST-B | 0.1% |
| 236 | DEMANT A/S | 0.0% |
| 237 | BANKINTER SA | 0.0% |
| 238 | BANCO DE SABADELL SA | 0.0% |
| 239 | BIOMERIEUX | 0.0% |
| 240 | WISE GROUP PLC-CL A | 0.0% |
| 241 | RAIFFEISEN BANK INTL | 0.0% |
| 242 | ADDTECH AB-B SHARES | 0.0% |
| 243 | COMPAGNIE DE SAINT GOBAIN | 0.0% |
| 244 | POSTE ITALIANE SPA | 0.0% |
| 245 | AIR LIQUIDE SA | 0.0% |
| 246 | TELENOR ASA | 0.0% |
| 247 | EURONEXT NV PARIS | 0.0% |
| 248 | ASR NEDERLAND NV | 0.0% |
| 249 | HENKEL AG & CO KGAA | 0.0% |
| 250 | BANQUE CANTONALE VAUDOIS-REG | 0.0% |
| 251 | NEMETSCHEK AG | 0.0% |
| 252 | IBERDROLA SA -RTS | 0.0% |
| 253 | ROCHE HOLDING AG-BEARER | 0.0% |
| 254 | CELLNEX TELECOM SA | 0.0% |
| 255 | INDUSTRIVAERDEN -A- | 0.0% |
| 256 | BAWAG GROUP AG | 0.0% |
| 257 | ALSTOM | 0.0% |
| 258 | TRELLEBORG AB | 0.0% |
| 259 | FRESENIUS MED CARE AG CO | 0.0% |
| 260 | JERONIMO MARTINS | 0.0% |
| 261 | SOFINA | 0.0% |
| 262 | SWISS MKT IX 09/26 EUREX | 0.0% |
| 263 | EURO STOXX 50 09/26 EUREX | 0.0% |
| 264 | STOXX EURO ESG-X 09/26 EUREX | 0.0% |
How it ranks vs peers
Versus the Equity (stocks) · Europe · EUR ETFs we track.
Advanced risk
Concentration depth
Roughly 264 companies are held, but the largest names carry most of the weight — so it behaves like ~91 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Documents
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.
| Amundi MSCI Europe Climate Paris Aligned UCITS ETF AccAmundiYou're viewing | Invesco S&P 500 UCITS ETF EUR Hdg AccInvescoBroader match | Amundi Core S&P 500 Swap UCITS ETF EUR Hedged AccAmundiBroader match | Amundi Core S&P 500 Swap UCITS ETF EUR Hedged DistAmundiBroader 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. | StocksAccumulatingCheaper fee Tracks a different index in the same category. | StocksAccumulatingCheaper fee Tracks a different index in the same category. | StocksCheaper fee Tracks a different index in the same category. | StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category. | StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. |
| Index tracked | MSCI Europe Climate Paris Aligned Filtered PAB Index | 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 | 0.15% | 0.45% | 0.00% | 0.07% | 0.09% | 0.00% | 0.00% |
| Fund size | €151.5M | €50.3B | €27.9B | €27.4B | €20.7B | €20.5B | €20.5B |
| Domicile | LU | 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. | +16.9% | +16.1% | |||||
| 5-yr return p.a. | +10.2% | +9.3% | |||||
| # holdings | 264 | 287 | 10 | 10 | 614 | 615 | 615 |
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