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EMPA.AS

iShares MSCI EMU Paris-Aligned Climate UCITS ETF
1W: -0.7% 1M: -1.0% 3M: -1.5% YTD: +4.9% 1Y: +15.8% 3Y: +47.7% 5Y: +41.3%
€7.22 ($8.08)
-0.04 (-0.48%)
 
Weekly Expected Move ±2.0%
€7 €7 €7 €7 €8
ETF AMS · AUM €2.2B
Key Statistics
AUM$2.2B
Holdings198
Top 10 Wt33.5%
Volume6,062
Avg Volume19,346
Beta0.97
Portfolio Fundamentals
P/E20.8
P/B4.4
Div Yield3.01%
ROE21.7%
% Profitable—%
Inception2021-07-27
Sector Allocation
Financial Services 28.6%
Industrials 20.0%
Technology 18.6%
Utilities 6.5%
Healthcare 6.3%
Consumer Cyclical 5.3%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ASML HOLDING ASML.AS 10.14% $223.9M 145,683
2 SCHNEIDER ELECTRIC SU.PA 3.60% $79.4M 273,463
3 ALLIANZ ALV.DE 3.19% $70.4M 165,552
4 SIEMENS N AG SIE.DE 2.99% $66.0M 237,203
5 SAP SAP.DE 2.92% $64.5M 350,362
6 BANCO SANTANDER SAN.MC 2.54% $56.1M 4,485,610
7 UNICREDIT UCG.MI 2.42% $53.5M 635,295
8 BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA.MC 2.16% $47.6M 1,887,198
9 IBERDROLA IBE.MC 1.77% $39.2M 1,925,147
10 LVMH MC.PA 1.76% $38.9M 97,658

Recent Holding Changes

Date Holding Change Details
2026-09-28 INPST.AS Removed —
2026-09-03 LOTB.BR Changed 199 → 210
2026-09-03 AER Changed 295741 → 296809
2026-09-03 UCB.BR Changed 63358 → 63972
2026-09-03 SAN.MC Changed 4473589 → 4485610

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms