iShares MSCI Europe ParisAlgd Clmt ETF A
ETF
ETF
ISIN: IE00BL6K8C82
Ticker: EUPB
IE00BL6K8C82
EUPB
Price
Price
CHART BY
Data
TER
- 0.15%
Fund Volume
- $81.31M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Developed Europe
Country Based
- Ireland
Issuer
- iShares
Industry Breakdown
- Major Pharmaceuticals12.85%
- Major Banks8.4%
- Multi-Line Insurance5.96%
- Electrical Products4.83%
- Packaged Software4.25%
- Semiconductors4.16%
- Industrial Machinery4.03%
- Electric Utilities3.93%
- Apparel/ Footwear3.43%
- Engineering & Construction3.28%
- Medical Specialties2.87%
- Miscellaneous Commercial Services2.25%
- Investment Managers2.12%
- Life/ Health Insurance1.98%
Sector Breakdown
- Financials27.25%
- Industrials17.06%
- Health Care15.42%
- Information Technology11.08%
- Consumer Staples7.7%
- Consumer Discretionary6.47%
- Materials6.33%
- Utilities4.62%
- Business services1.51%
- Communication Services1.34%
- Consumer services0.71%
- Other0.32%
- Non corporate0.19%
Region Breakdown
🇨🇭
Switzerland17.08%🇬🇧
United Kingdom17.03%🇫🇷
France16.27%🇩🇪
Germany11.62%🇳🇱
Netherlands8.55%🇸🇪
Sweden5.82%🇮🇹
Italy5.13%🇪🇸
Spain4.43%🇩🇰
Denmark3.78%🇫🇮
Finland2.79%🇳🇴
Norway1.88%🇧🇪
Belgium1.87%🇮🇪
Ireland1.33%🇱🇺
Luxembourg1.03%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares MSCI Europe ParisAlgd Clmt ETF A?
The total expense ratio (TER) of iShares MSCI Europe ParisAlgd Clmt ETF A is 0.15%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares MSCI Europe ParisAlgd Clmt ETF A?
iShares MSCI Europe ParisAlgd Clmt ETF A has a fund volume of $81.31M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares MSCI Europe ParisAlgd Clmt ETF A paying dividends?
iShares MSCI Europe ParisAlgd Clmt ETF A is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by iShares MSCI Europe ParisAlgd Clmt ETF A?
iShares MSCI Europe ParisAlgd Clmt ETF A uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares MSCI Europe ParisAlgd Clmt ETF A domiciled?
iShares MSCI Europe ParisAlgd Clmt ETF A is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $7.638$7.726
- 52W span
- $5.814$7.689
Information
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 Europe Climate Paris Aligned Benchmark Select Index, the Funds benchmark index (Index).
Identifier
- ISIN
- IE00BL6K8C82
- Primary Ticker
- EUPB
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet