iShares MSCI Europe Paris-Aligned Climate UCITS ETF (AMS:EPAD)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
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.SymbolName WeightShares
1AMS: ASMLASML Holding N.V.4.51%6,728
2LON: AZNAstraZeneca PLC2.47%27,624
3SWX: NOVNNovartis AG2.44%35,558
4SWX: ROPRoche Holding AG2.36%12,219
5LON: HSBAHSBC Holdings plc2.35%278,763
6SWX: ABBNABB Ltd2.13%45,544
7EPA: SUSchneider Electric S.E.1.96%12,890
8ETR: SIESiemens Aktiengesellschaft1.69%12,117
9ETR: ALVAllianz SE1.44%6,683
10ETR: SAPSAP SE1.43%17,369
11EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne1.18%4,620
12BIT: TRNTerna S.p.A.1.14%202,413
13BME: SANBanco Santander, S.A.1.13%198,677
14BME: FERFerrovial SE1.11%34,721
15CPH: NOVO.BNovo Nordisk A/S1.09%55,781
16LON: GSKGSK plc1.08%83,501
17EPA: ORL'Oréal S.A.1.04%5,044
18EPA: DGVinci SA1.03%14,551
19BME: IBEIberdrola, S.A.1.03%92,882
20SWX: UBSGUBS Group AG1.03%51,495
21BIT: UCGUniCredit S.p.A.0.99%27,648
22EPA: SANSanofi0.96%22,077
23ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München0.93%3,100
24EPA: CSAXA SA0.90%40,010
25LON: ANTOAntofagasta plc0.85%36,822
Showing 25 of 283 holdings
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As of Apr 27, 2026