iShares MSCI Europe Paris-Aligned Climate UCITS ETF (AMS:EPAD)
6.20
+0.09 (1.52%)
Apr 30, 2026, 10:45 AM CET
AMS:EPAD Holdings Information
AMS:EPAD is an equity ETF with a total of 283 individual holdings. The top holdings are ASML Holding stock at 4.51%, AstraZeneca at 2.47%, Novartis AG at 2.44%, Roche Holding AG at 2.36%, and HSBC Holdings at 2.35%.
Total Holdings
283
Top 10 Percentage
22.78%
Asset Class
Equity
ETF Category
Total Market
Assets
29.31M
PE Ratio
17.82
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 4.51% |
| 2 | LON: AZN | AstraZeneca PLC | 2.47% |
| 3 | SWX: NOVN | Novartis AG | 2.44% |
| 4 | SWX: ROP | Roche Holding AG | 2.36% |
| 5 | LON: HSBA | HSBC Holdings plc | 2.35% |
| 6 | SWX: ABBN | ABB Ltd | 2.13% |
| 7 | EPA: SU | Schneider Electric S.E. | 1.96% |
| 8 | ETR: SIE | Siemens Aktiengesellschaft | 1.69% |
| 9 | ETR: ALV | Allianz SE | 1.44% |
| 10 | ETR: SAP | SAP SE | 1.43% |
| 11 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.18% |
| 12 | BIT: TRN | Terna S.p.A. | 1.14% |
| 13 | BME: SAN | Banco Santander, S.A. | 1.13% |
| 14 | BME: FER | Ferrovial SE | 1.11% |
| 15 | CPH: NOVO.B | Novo Nordisk A/S | 1.09% |
| 16 | LON: GSK | GSK plc | 1.08% |
| 17 | EPA: OR | L'Oréal S.A. | 1.04% |
| 18 | EPA: DG | Vinci SA | 1.03% |
| 19 | BME: IBE | Iberdrola, S.A. | 1.03% |
| 20 | SWX: UBSG | UBS Group AG | 1.03% |
| 21 | BIT: UCG | UniCredit S.p.A. | 0.99% |
| 22 | EPA: SAN | Sanofi | 0.96% |
| 23 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.93% |
| 24 | EPA: CS | AXA SA | 0.90% |
| 25 | LON: ANTO | Antofagasta plc | 0.85% |
As of Apr 27, 2026