iShares MSCI Europe Paris-Aligned Climate UCITS ETF (AMS:EPAD)
Netherlands · Delayed Price · Currency is EUR 6.20
+0.09 (1.52%)
Apr 30, 2026, 10:45 AM CET
11.62% (1Y)
| Assets | 29.31M |
| Expense Ratio | 15.00% |
| PE Ratio | 17.82 |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 2.35% |
| Ex-Dividend Date | Nov 13, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 41.56% |
| 1-Year Return | +14.41% |
| Volume | 1 |
| Open | 6.07 |
| Previous Close | 6.10 |
| Day's Range | 6.07 - 6.20 |
| 52-Week Low | 5.53 |
| 52-Week High | 6.43 |
| Beta | 1.06 |
| Holdings | 283 |
| Inception Date | Jul 27, 2021 |
About EPAD
The Fund seeks to provide investors with a return, through a combination of capital growth and income, which reflects the return of the MSCI Europe Climate Paris Aligned Benchmark Select Index.
Asset Class Equity
Category Total Market
Stock Exchange Euronext Amsterdam
Ticker Symbol EPAD
Provider iShares
Index Tracked MSCI Europe Climate Paris Alingned Index - EUR - Benchmark TR Net
Performance
EPAD had a total return of 14.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.76%.
Top 10 Holdings
22.78% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 4.51% |
| AstraZeneca PLC | AZN | 2.47% |
| Novartis AG | NOVN | 2.44% |
| Roche Holding AG | ROP | 2.36% |
| HSBC Holdings plc | HSBA | 2.35% |
| ABB Ltd | ABBN | 2.13% |
| Schneider Electric S.E. | SU | 1.96% |
| Siemens Aktiengesellschaft | SIE | 1.69% |
| Allianz SE | ALV | 1.44% |
| SAP SE | SAP | 1.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 13, 2025 | €0.0683 | Nov 26, 2025 |
| May 15, 2025 | €0.0762 | May 29, 2025 |
| Nov 14, 2024 | €0.0588 | Nov 27, 2024 |
| May 16, 2024 | €0.0774 | May 30, 2024 |
| Nov 16, 2023 | €0.0576 | Nov 29, 2023 |
| May 19, 2023 | €0.0656 | May 30, 2023 |