iShares MSCI Europe Paris-Aligned Climate UCITS ETF (AMS:EUPB)

Assets	211.78M
Expense Ratio	0.15%
PE Ratio	17.45
Forward PE	14.90
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	41,385
Open	7.20
Previous Close	7.21
Day's Range	7.18 - 7.20
52-Week Low	6.22
52-Week High	7.51
Beta	1.09
Holdings	366
Inception Date	Jul 27, 2021

About EUPB

The primary goal of this Fund is to offer investors a financial return, achieved through capital appreciation and income generation, consistent with the performance of the MSCI Europe Climate Paris Aligned Benchmark Select 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 9.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.15%.

Top 10 Holdings

23.78% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	5.36%
Roche Holding AG	ROP	2.76%
Novartis AG	NOVN	2.60%
HSBC Holdings plc	HSBA	2.48%
AstraZeneca PLC	AZN	2.22%
SAP SE	SAP	1.94%
ABB Ltd	ABBN	1.88%
Schneider Electric S.E.	SU	1.71%
Allianz SE	ALV	1.56%
Banco Santander, S.A.	SAN	1.27%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 23, 2026

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