iShares MSCI EMU Paris-Aligned Climate UCITS ETF (AMS:EMPA)
5.98
+0.02 (0.34%)
Apr 25, 2025, 5:35 PM CET
7.22% (1Y)
Assets | 1.16B |
Expense Ratio | 0.15% |
PE Ratio | 16.44 |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Ex-Dividend Date | n/a |
Payout Frequency | n/a |
Payout Ratio | n/a |
1-Year Return | +7.22% |
Volume | 4,498 |
Open | 6.00 |
Previous Close | 5.96 |
Day's Range | 5.97 - 6.00 |
52-Week Low | 5.24 |
52-Week High | 6.32 |
Beta | 1.01 |
Holdings | 163 |
Inception Date | Jul 27, 2021 |
About EMPA
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the MSCI EMU Climate Paris Aligned Benchmark Select Index, the Funds benchmark index (Index)
Asset Class Equity
Category Total Market
Region Europe Developed
Stock Exchange Euronext Amsterdam
Ticker Symbol EMPA
Provider iShares
Index Tracked MSCI EMU Climate Paris Aligned Index EUR - EUR - Benchmark TR Net
Performance
EMPA had a total return of 7.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.13%.
Top 10 Holdings
30.53% of assetsName | Symbol | Weight |
---|---|---|
SAP SE | SAP | 5.63% |
ASML Holding N.V. | ASML | 4.52% |
Schneider Electric S.E. | SU | 3.49% |
Allianz SE | ALV | 3.11% |
Siemens Aktiengesellschaft | SIE | 2.99% |
LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 2.71% |
Sanofi | SAN | 2.21% |
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | MUV2 | 2.01% |
L'Oréal S.A. | OR | 1.98% |
Vinci SA | DG | 1.87% |