iShares MSCI Europe Paris-Aligned Climate UCITS ETF (AMS:EUPB)
Netherlands
· Delayed Price · Currency is EUR 6.21
-0.15 (-2.31%)
Jun 17, 2025, 12:42 PM CET
5.78% (1Y)
| Assets | 50.35M |
| Expense Ratio | 0.15% |
| PE Ratio | 18.77 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +5.78% |
| Volume | 1,750 |
| Open | 6.23 |
| Previous Close | 6.27 |
| Day's Range | 6.21 - 6.23 |
| 52-Week Low | 5.31 |
| 52-Week High | 6.39 |
| Beta | 1.04 |
| Holdings | 292 |
| Inception Date | Jul 27, 2021 |
About EUPB
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 Fund’s assets, which reflects the return of the MSCI Europe Climate Paris Aligned Benchmark Select Index, the Fund’s benchmark index (Index).
Asset Class Equity
Category Total Market
Stock Exchange Euronext Amsterdam
Ticker Symbol EUPB
Provider iShares
Index Tracked MSCI Europe Climate Paris Alingned Index - EUR - Benchmark TR Net
Performance
EUPB had a total return of 5.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.86%.
Top 10 Holdings
20.76% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 2.76% |
| ASML Holding N.V. | ASML | 2.67% |
| Novo Nordisk A/S | NOVO.B | 2.29% |
| Novartis AG | NOVN | 2.17% |
| AstraZeneca PLC | AZN | 2.10% |
| Roche Holding AG | ROG | 2.07% |
| Schneider Electric S.E. | SU | 2.00% |
| HSBC Holdings plc | HSBA | 1.68% |
| Siemens Aktiengesellschaft | SIE | 1.64% |
| ABB Ltd | ABBN | 1.35% |