Ishares Msci EMU Paris-Aligned Climate UCITS ETF (AMS: MPAB)
Netherlands
· Delayed Price · Currency is EUR 5.43
0.00 (-0.04%)
Oct 7, 2024, 4:06 PM CET
20.13% (1Y)
| Assets | 799.40K |
| Expense Ratio | 0.15% |
| PE Ratio | 19.08 |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 2.50% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +23.08% |
| Volume | 8,097 |
| Open | 5.39 |
| Previous Close | 5.43 |
| Day's Range | 5.39 - 5.43 |
| 52-Week Low | 4.31 |
| 52-Week High | 5.58 |
| Beta | 1.01 |
| Holdings | 161 |
| Inception Date | Jul 27, 2021 |
About MPAB
MPAB.AS was created on 2021-07-27 by iShares. The fund's investment portfolio concentrates primarily on total market equity. 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 Funds assets, which reflects the return of the MSCI EMU Climate Paris Aligned Benchmark Select Index, the Funds 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 26.43% in the past year. Since the fund's inception, the average annual return has been 6.12%, including dividends.
Top 10 Holdings
31.55% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 5.70% |
| SAP SE | SAP | 4.75% |
| Schneider Electric S.E. | SU | 3.89% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 3.62% |
| Siemens Aktiengesellschaft | SIE | 2.71% |
| Allianz SE | ALV | 2.53% |
| Sanofi | SAN | 2.40% |
| L'Oréal S.A. | OR | 2.05% |
| Iberdrola, S.A. | IBE | 1.99% |
| Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | MUV2 | 1.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 11, 2022 | €0.0165 | Feb 24, 2022 |