iShares MSCI EMU Paris-Aligned Climate UCITS ETF (AMS:MPAB)
Netherlands
· Delayed Price · Currency is EUR 5.78
+0.01 (0.17%)
Jul 2, 2025, 4:18 PM CET
7.00% (1Y)
| Assets | 447.40M |
| Expense Ratio | 0.15% |
| PE Ratio | 17.03 |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 2.45% |
| Ex-Dividend Date | Feb 13, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 41.79% |
| 1-Year Return | +9.85% |
| Volume | 341 |
| Open | 5.80 |
| Previous Close | 5.77 |
| Day's Range | 5.78 - 5.80 |
| 52-Week Low | 4.85 |
| 52-Week High | 5.93 |
| Beta | 1.01 |
| Holdings | 157 |
| Inception Date | Jul 27, 2021 |
About MPAB
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 EMU Climate Paris Aligned Benchmark Select Index, the Fund’s benchmark index (Index)
Asset Class Equity
Category Total Market
Region Europe Developed
Stock Exchange Euronext Amsterdam
Ticker Symbol MPAB
Provider iShares
Index Tracked MSCI EMU Climate Paris Aligned Index EUR - EUR - Benchmark TR Net
Performance
MPAB had a total return of 9.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.09%.
Top 10 Holdings
30.37% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 5.78% |
| ASML Holding N.V. | ASML | 5.07% |
| Schneider Electric S.E. | SU | 3.63% |
| Siemens Aktiengesellschaft | SIE | 3.19% |
| Allianz SE | ALV | 2.89% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 2.36% |
| Vinci SA | DG | 1.89% |
| Sanofi | SAN | 1.88% |
| L'Oréal S.A. | OR | 1.85% |
| UniCredit S.p.A. | UCG | 1.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 13, 2025 | €0.0248 | Feb 26, 2025 |
| Aug 16, 2024 | €0.117 | Aug 29, 2024 |
| Feb 15, 2024 | €0.0183 | Feb 28, 2024 |
| Aug 17, 2023 | €0.0975 | Aug 31, 2023 |
| Feb 16, 2023 | €0.0166 | Feb 28, 2023 |
| Aug 11, 2022 | €0.0967 | Aug 24, 2022 |