27-mar-2024
iShares MSCI EMU Paris-Aligned Climate UCITS ETF
Inception Date
27/07/2021
Fund Holdings as of
27/03/2024
Number of Securities
157,00
Shares Outstanding
197.028.063,00
Ticker dell'emittente
Nome
Investimento
Settore
Asset Class
Valore di mercato
Ponderazione (%)
Valore nozionale
Nominale
Prezzo
Area Geografica
Cambio
Valuta di mercato
ASML
ASML HOLDING NV
EQUITY
IT
Azionario
79750682.4
7.15176
79750682.4
89087
895.2
Paesi Bassi
Euronext Amsterdam
EUR
MC
LVMH
EQUITY
Consumi Discrezionali
Azionario
51937755.9
4.65759
51937755.9
62553
830.3
Francia
Nyse Euronext - Euronext Paris
EUR
SU
SCHNEIDER ELECTRIC
EQUITY
Industriali
Azionario
49333056.5
4.42401
49333056.5
235705
209.3
Francia
Nyse Euronext - Euronext Paris
EUR
SAP
SAP
EQUITY
IT
Azionario
47734346.76
4.28065
47734346.76
262219
182.04
Germania
Xetra
EUR
SIE
SIEMENS N AG
EQUITY
Industriali
Azionario
30060300.28
2.6957
30060300.28
169909
176.92
Germania
Xetra
EUR
ALV
ALLIANZ
EQUITY
Finanziari
Azionario
26944556.75
2.41629
26944556.75
97115
277.45
Germania
Xetra
EUR
OR
LOREAL SA
EQUITY
Generi di largo consumo
Azionario
25912414
2.32373
25912414
59026
439
Francia
Nyse Euronext - Euronext Paris
EUR
SAN
SANOFI SA
EQUITY
Salute
Azionario
23927154.08
2.1457
23927154.08
260758
91.76
Francia
Nyse Euronext - Euronext Paris
EUR
DG
VINCI SA
EQUITY
Industriali
Azionario
22164396.66
1.98762
22164396.66
184611
120.06
Francia
Nyse Euronext - Euronext Paris
EUR
MUV2
MUENCHENER RUECKVERSICHERUNGS-GESE
EQUITY
Finanziari
Azionario
21409513.5
1.91993
21409513.5
47545
450.3
Germania
Xetra
EUR
CS
AXA SA
EQUITY
Finanziari
Azionario
21048990.06
1.8876
21048990.06
606774
34.69
Francia
Nyse Euronext - Euronext Paris
EUR
RMS
HERMES INTERNATIONAL
EQUITY
Consumi Discrezionali
Azionario
19027584
1.70633
19027584
7968
2388
Francia
Nyse Euronext - Euronext Paris
EUR
IBE
IBERDROLA SA
EQUITY
Imprese di servizi di pubblica utilità
Azionario
18194181.93
1.63159
18194181.93
1567113
11.61
Spagna
Bolsa De Madrid
EUR
RED
REDEIA CORPORACION SA
EQUITY
Imprese di servizi di pubblica utilità
Azionario
16416621.54
1.47218
16416621.54
1027323
15.98
Spagna
Bolsa De Madrid
EUR
EL
ESSILORLUXOTTICA SA
EQUITY
Salute
Azionario
16252318
1.45745
16252318
77080
210.85
Francia
Nyse Euronext - Euronext Paris
EUR
TRN
TERNA RETE ELETTRICA NAZIONALE
EQUITY
Imprese di servizi di pubblica utilità
Azionario
15870293.37
1.42319
15870293.37
2054141
7.73
Italia
Borsa Italiana
EUR
ITX
INDUSTRIA DE DISENO TEXTIL INDITEX
EQUITY
Consumi Discrezionali
Azionario
15471662.78
1.38744
15471662.78
331583
46.66
Spagna
Bolsa De Madrid
EUR
FER
FERROVIAL
EQUITY
Industriali
Azionario
12893993.7
1.15629
12893993.7
347547
37.1
Spagna
Bolsa De Madrid
EUR
KRX
KINGSPAN GROUP PLC
EQUITY
Industriali
Azionario
12865502.98
1.15373
12865502.98
152471
84.38
Irlanda
Irish Stock Exchange - All Market
EUR
UCG
UNICREDIT
EQUITY
Finanziari
Azionario
12817870.32
1.14946
12817870.32
372396
34.42
Italia
Borsa Italiana
EUR
DSY
DASSAULT SYSTEMES
EQUITY
IT
Azionario
12655374.18
1.13489
12655374.18
306983
41.23
Francia
Nyse Euronext - Euronext Paris
EUR
ELI
ELIA GROUP SA
EQUITY
Imprese di servizi di pubblica utilità
Azionario
12363800
1.10874
12363800
123638
100
Belgio
Nyse Euronext - Euronext Brussels
EUR
LR
LEGRAND SA
EQUITY
Industriali
Azionario
12162794.16
1.09072
12162794.16
125961
96.56
Francia
Nyse Euronext - Euronext Paris
EUR
DTE
DEUTSCHE TELEKOM N AG
EQUITY
Comunicazione
Azionario
11438066.17
1.02573
11438066.17
510514
22.41
Germania
Xetra
EUR
SGO
COMPAGNIE DE SAINT GOBAIN SA
EQUITY
Industriali
Azionario
11125727.2
0.99772
11125727.2
154160
72.17
Francia
Nyse Euronext - Euronext Paris
EUR
PRX
PROSUS NV
EQUITY
Consumi Discrezionali
Azionario
10767848.64
0.96562
10767848.64
375448
28.68
Paesi Bassi
Euronext Amsterdam
EUR
EDP
EDP ENERGIAS DE PORTUGAL SA
EQUITY
Imprese di servizi di pubblica utilità
Azionario
10508896.2
0.9424
10508896.2
2903010
3.62
Portogallo
Nyse Euronext - Euronext Lisbon
EUR
ABI
ANHEUSER-BUSCH INBEV SA
EQUITY
Generi di largo consumo
Azionario
10477350
0.93957
10477350
186264
56.25
Belgio
Nyse Euronext - Euronext Brussels
EUR
IFX
INFINEON TECHNOLOGIES AG
EQUITY
IT
Azionario
9859449.33
0.88416
9859449.33
313247
31.48
Germania
Xetra
EUR
DHL
DEUTSCHE POST AG
EQUITY
Industriali
Azionario
9633542.76
0.8639
9633542.76
237924
40.49
Germania
Xetra
EUR
RI
PERNOD RICARD SA
EQUITY
Generi di largo consumo
Azionario
9580503.8
0.85915
9580503.8
64148
149.35
Francia
Nyse Euronext - Euronext Paris
EUR
AMS
AMADEUS IT GROUP SA
EQUITY
Consumi Discrezionali
Azionario
8953049.08
0.80288
8953049.08
150674
59.42
Spagna
Bolsa De Madrid
EUR
CAP
CAPGEMINI
EQUITY
IT
Azionario
8180070
0.73356
8180070
38100
214.7
Francia
Nyse Euronext - Euronext Paris
EUR
AMUN
AMUNDI SA
EQUITY
Finanziari
Azionario
8137505.6
0.72974
8137505.6
128758
63.2
Francia
Nyse Euronext - Euronext Paris
EUR
GET
GETLINK
EQUITY
Industriali
Azionario
7696651.2
0.69021
7696651.2
485440
15.86
Francia
Nyse Euronext - Euronext Paris
EUR
DB1
DEUTSCHE BOERSE AG
EQUITY
Finanziari
Azionario
7678152.75
0.68855
7678152.75
40787
188.25
Germania
Xetra
EUR
ADS
ADIDAS N AG
EQUITY
Consumi Discrezionali
Azionario
7674817.1
0.68825
7674817.1
37493
204.7
Germania
Xetra
EUR
STMPA
STMICROELECTRONICS NV
EQUITY
IT
Azionario
7468633.9
0.66976
7468633.9
184730
40.43
Francia
Nyse Euronext - Euronext Paris
EUR
GFC
GECINA SA
EQUITY
Immobili
Azionario
7449888.6
0.66808
7449888.6
79002
94.3
Francia
Nyse Euronext - Euronext Paris
EUR
EXO
EXOR NV
EQUITY
Finanziari
Azionario
7362819.45
0.66027
7362819.45
71449
103.05
Paesi Bassi
Euronext Amsterdam
EUR
NN
NN GROUP NV
EQUITY
Finanziari
Azionario
7236104.64
0.64891
7236104.64
170824
42.36
Paesi Bassi
Euronext Amsterdam
EUR
KESKOB
KESKO CLASS B
EQUITY
Generi di largo consumo
Azionario
7172576.4
0.64321
7172576.4
414480
17.31
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
SAMPO
SAMPO
EQUITY
Finanziari
Azionario
7094752.49
0.63623
7094752.49
176114
40.28
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
KER
KERING SA
EQUITY
Consumi Discrezionali
Azionario
7094076.6
0.63617
7094076.6
19351
366.6
Francia
Nyse Euronext - Euronext Paris
EUR
PUB
PUBLICIS GROUPE SA
EQUITY
Comunicazione
Azionario
7042850.1
0.63158
7042850.1
70499
99.9
Francia
Nyse Euronext - Euronext Paris
EUR
ADYEN
ADYEN NV
EQUITY
Finanziari
Azionario
6964520
0.62455
6964520
4436
1570
Paesi Bassi
Euronext Amsterdam
EUR
AI
LAIR LIQUIDE SOCIETE ANONYME POUR
EQUITY
Materiali
Azionario
6836375.16
0.61306
6836375.16
35363
193.32
Francia
Nyse Euronext - Euronext Paris
EUR
WKL
WOLTERS KLUWER NV
EQUITY
Industriali
Azionario
6826217.4
0.61215
6826217.4
46964
145.35
Paesi Bassi
Euronext Amsterdam
EUR
VER
VERBUND AG
EQUITY
Imprese di servizi di pubblica utilità
Azionario
6728197.9
0.60336
6728197.9
97369
69.1
Austria
Wiener Boerse Ag
EUR
INGA
ING GROEP NV
EQUITY
Finanziari
Azionario
6688726.53
0.59982
6688726.53
447646
14.94
Paesi Bassi
Euronext Amsterdam
EUR
MB
MEDIOBANCA BANCA DI CREDITO FINANZ
EQUITY
Finanziari
Azionario
6629826.83
0.59454
6629826.83
480945
13.79
Italia
Borsa Italiana
EUR
KBC
KBC GROEP
EQUITY
Finanziari
Azionario
6447257.64
0.57817
6447257.64
92793
69.48
Belgio
Nyse Euronext - Euronext Brussels
EUR
AENA
AENA SME SA
EQUITY
Industriali
Azionario
6386744
0.57274
6386744
35092
182
Spagna
Bolsa De Madrid
EUR
CCEP
COCA COLA EUROPACIFIC PARTNERS PLC
EQUITY
Generi di largo consumo
Azionario
6278625.76
0.56305
6278625.76
95018
66.08
Paesi Bassi
NASDAQ
USD
WRT1V
WARTSILA
EQUITY
Industriali
Azionario
6234151.86
0.55906
6234151.86
435042
14.33
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
SAN
BANCO SANTANDER SA
EQUITY
Finanziari
Azionario
6117762.29
0.54862
6117762.29
1358597
4.5
Spagna
Bolsa De Madrid
EUR
EDEN
EDENRED
EQUITY
Finanziari
Azionario
6061393.78
0.54356
6061393.78
123149
49.22
Francia
Nyse Euronext - Euronext Paris
EUR
BNP
BNP PARIBAS SA
EQUITY
Finanziari
Azionario
6034810.39
0.54118
6034810.39
93317
64.67
Francia
Nyse Euronext - Euronext Paris
EUR
ALO
ALSTOM SA
EQUITY
Industriali
Azionario
5993447.4
0.53747
5993447.4
435096
13.78
Francia
Nyse Euronext - Euronext Paris
EUR
ML
MICHELIN
EQUITY
Consumi Discrezionali
Azionario
5926305.28
0.53145
5926305.28
166096
35.68
Francia
Nyse Euronext - Euronext Paris
EUR
KBX
KNORR BREMSE AG
EQUITY
Industriali
Azionario
5913606.4
0.53031
5913606.4
83620
70.72
Germania
Xetra
EUR
EN
BOUYGUES SA
EQUITY
Industriali
Azionario
5899057.17
0.52901
5899057.17
155361
37.97
Francia
Nyse Euronext - Euronext Paris
EUR
MRK
MERCK
EQUITY
Salute
Azionario
5787064.8
0.51896
5787064.8
36124
160.2
Germania
Xetra
EUR
NDA FI
NORDEA BANK
EQUITY
Finanziari
Azionario
5692901.29
0.51052
5692901.29
544671
10.45
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
VNA
VONOVIA SE
EQUITY
Immobili
Azionario
5670425.25
0.5085
5670425.25
208089
27.25
Germania
Xetra
EUR
COV
COVIVIO SA
EQUITY
Immobili
Azionario
5669723.36
0.50844
5669723.36
121982
46.48
Francia
Nyse Euronext - Euronext Paris
EUR
EDPR
EDP RENOVAVEIS SA
EQUITY
Imprese di servizi di pubblica utilità
Azionario
5470339.17
0.49056
5470339.17
423893
12.9
Portogallo
Nyse Euronext - Euronext Lisbon
EUR
ACS
ACS ACTIVIDADES DE CONSTRUCCION Y
EQUITY
Industriali
Azionario
5442477.04
0.48806
5442477.04
135926
40.04
Spagna
Bolsa De Madrid
EUR
TLX
TALANX AG
EQUITY
Finanziari
Azionario
5337125.1
0.47861
5337125.1
73413
72.7
Germania
Xetra
EUR
UPM
UPM-KYMMENE
EQUITY
Materiali
Azionario
5273923.48
0.47295
5273923.48
169253
31.16
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
UMG
UNIVERSAL MUSIC GROUP NV
EQUITY
Comunicazione
Azionario
5080023.54
0.45556
5080023.54
186903
27.18
Paesi Bassi
Euronext Amsterdam
EUR
NOKIA
NOKIA
EQUITY
IT
Azionario
4945459.2
0.44349
4945459.2
1485569
3.33
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
LI
KLEPIERRE REIT SA
EQUITY
Immobili
Azionario
4847411.92
0.4347
4847411.92
202651
23.92
Francia
Nyse Euronext - Euronext Paris
EUR
BAMI
BANCO BPM
EQUITY
Finanziari
Azionario
4427174.44
0.39701
4427174.44
722686
6.13
Italia
Borsa Italiana
EUR
FBK
FINECOBANK BANCA FINECO
EQUITY
Finanziari
Azionario
4411972.5
0.39565
4411972.5
317980
13.88
Italia
Borsa Italiana
EUR
DBK
DEUTSCHE BANK AG
EQUITY
Finanziari
Azionario
4363581.56
0.39131
4363581.56
298630
14.61
Germania
Xetra
EUR
MONC
MONCLER
EQUITY
Consumi Discrezionali
Azionario
4276470.24
0.3835
4276470.24
62412
68.52
Italia
Borsa Italiana
EUR
FGR
EIFFAGE SA
EQUITY
Industriali
Azionario
4196910
0.37636
4196910
39800
105.45
Francia
Nyse Euronext - Euronext Paris
EUR
UCB
UCB SA
EQUITY
Salute
Azionario
4192597.5
0.37598
4192597.5
36858
113.75
Belgio
Nyse Euronext - Euronext Brussels
EUR
CLNX
CELLNEX TELECOM SA
EQUITY
Comunicazione
Azionario
3954470.98
0.35462
3954470.98
120343
32.86
Spagna
Bolsa De Madrid
EUR
DTG
DAIMLER TRUCK HOLDING E AG
EQUITY
Industriali
Azionario
3917429
0.3513
3917429
84065
46.6
Germania
Xetra
EUR
SHL
SIEMENS HEALTHINEERS AG
EQUITY
Salute
Azionario
3885935.12
0.34848
3885935.12
68924
56.38
Germania
Xetra
EUR
BMW
BMW AG
EQUITY
Consumi Discrezionali
Azionario
3793946.08
0.34023
3793946.08
35738
106.16
Germania
Xetra
EUR
BEI
BEIERSDORF AG
EQUITY
Generi di largo consumo
Azionario
3781515.05
0.33911
3781515.05
27877
135.65
Germania
Xetra
EUR
AC
ACCOR SA
EQUITY
Consumi Discrezionali
Azionario
3778477.15
0.33884
3778477.15
87485
43.19
Francia
Nyse Euronext - Euronext Paris
EUR
AKZA
AKZO NOBEL NV
EQUITY
Materiali
Azionario
3717332.9
0.33336
3717332.9
53029
70.1
Paesi Bassi
Euronext Amsterdam
EUR
ASM
ASM INTERNATIONAL NV
EQUITY
IT
Azionario
3632787
0.32578
3632787
6330
573.9
Paesi Bassi
Euronext Amsterdam
EUR
ARGX
ARGENX
EQUITY
Salute
Azionario
3540979.4
0.31754
3540979.4
9617
368.2
Belgio
Nyse Euronext - Euronext Brussels
EUR
RACE
FERRARI NV
EQUITY
Consumi Discrezionali
Azionario
3531502.8
0.31669
3531502.8
8694
406.2
Italia
Borsa Italiana
EUR
BNR
BRENNTAG
EQUITY
Industriali
Azionario
3385431.24
0.30359
3385431.24
42897
78.92
Germania
Xetra
EUR
ISP
INTESA SANPAOLO
EQUITY
Finanziari
Azionario
3323780.57
0.29806
3323780.57
992766
3.35
Italia
Borsa Italiana
EUR
MTX
MTU AERO ENGINES HOLDING AG
EQUITY
Industriali
Azionario
3276919.8
0.29386
3276919.8
14058
233.1
Germania
Xetra
EUR
ANA
ACCIONA SA
EQUITY
Imprese di servizi di pubblica utilità
Azionario
3249716.7
0.29142
3249716.7
28283
114.9
Spagna
Bolsa De Madrid
EUR
SK3
SMURFIT KAPPA GROUP PLC
EQUITY
Materiali
Azionario
3205163.52
0.28743
3205163.52
76096
42.12
Irlanda
Irish Stock Exchange - All Market
EUR
RHM
RHEINMETALL AG
EQUITY
Industriali
Azionario
3187779.6
0.28587
3187779.6
6231
511.6
Germania
Xetra
EUR
EBS
ERSTE GROUP BANK AG
EQUITY
Finanziari
Azionario
3182878.72
0.28543
3182878.72
77707
40.96
Austria
Wiener Boerse Ag
EUR
HEN3
HENKEL & KGAA PREF AG
EQUITY
Generi di largo consumo
Azionario
3127673.08
0.28048
3127673.08
41881
74.68
Germania
Xetra
EUR
ICSEAGD
BLK ICS EUR LIQ FUND AGEN ACC T0
FUND
Liquidità e/o derivati
Money Market
3063285.08
0.2747
3063285.08
29827
102.7
Irlanda
--
EUR
ASRNL
ASR NEDERLAND NV
EQUITY
Finanziari
Azionario
3013696
0.27026
3013696
67270
44.8
Paesi Bassi
Euronext Amsterdam
EUR
REC
RECORDATI INDUSTRIA CHIMICA E FARM
EQUITY
Salute
Azionario
2890351.62
0.2592
2890351.62
55863
51.74
Italia
Borsa Italiana
EUR
SRT3
SARTORIUS PREF AG
EQUITY
Salute
Azionario
2861404
0.2566
2861404
7861
364
Germania
Xetra
EUR
G1A
GEA GROUP AG
EQUITY
Industriali
Azionario
2578113.92
0.2312
2578113.92
65368
39.44
Germania
Xetra
EUR
KNEBV
KONE
EQUITY
Industriali
Azionario
2493227.25
0.22358
2493227.25
58185
42.85
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
ENEL
ENEL
EQUITY
Imprese di servizi di pubblica utilità
Azionario
2474021.81
0.22186
2474021.81
401106
6.17
Italia
Borsa Italiana
EUR
ELISA
ELISA
EQUITY
Comunicazione
Azionario
2473218.9
0.22179
2473218.9
59610
41.49
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
CPR
DAVIDE CAMPARI MILANO NV
EQUITY
Generi di largo consumo
Azionario
2460836.92
0.22068
2460836.92
266382
9.24
Italia
Borsa Italiana
EUR
DSFIR
DSM FIRMENICH AG
EQUITY
Materiali
Azionario
2420777.6
0.21709
2420777.6
22816
106.1
Paesi Bassi
Euronext Amsterdam
EUR
RED
REDEIA CORPORACION SA
EQUITY
Imprese di servizi di pubblica utilità
Azionario
2367101.42
0.21228
2367101.42
148129
15.98
Spagna
Bolsa De Madrid
EUR
SY1
SYMRISE AG
EQUITY
Materiali
Azionario
2340040.65
0.20985
2340040.65
21341
109.65
Germania
Xetra
EUR
LEG
LEG IMMOBILIEN N
EQUITY
Immobili
Azionario
2152621.5
0.19304
2152621.5
27077
79.5
Germania
Xetra
EUR
DIM
SARTORIUS STEDIM BIOTECH SA
EQUITY
Salute
Azionario
2128826.8
0.19091
2128826.8
8116
262.3
Francia
Nyse Euronext - Euronext Paris
EUR
AFX
CARL ZEISS MEDITEC AG
EQUITY
Salute
Azionario
2027412
0.18181
2027412
16980
119.4
Germania
Xetra
EUR
GBLB
GROUPE BRUXELLES LAMBERT NV
EQUITY
Finanziari
Azionario
2004590
0.17976
2004590
28637
70
Belgio
Nyse Euronext - Euronext Brussels
EUR
QIA
QIAGEN NV
EQUITY
Salute
Azionario
1985922.54
0.17809
1985922.54
50481
39.34
Germania
Deutsche Boerse Xetra
EUR
HEN
HENKEL AG
EQUITY
Generi di largo consumo
Azionario
1960782.66
0.17584
1960782.66
29187
67.18
Germania
Xetra
EUR
ERF
EUROFINS SCIENTIFIC
EQUITY
Salute
Azionario
1960720.74
0.17583
1960720.74
34147
57.42
Francia
Nyse Euronext - Euronext Paris
EUR
VIV
VIVENDI
EQUITY
Comunicazione
Azionario
1854669.12
0.16632
1854669.12
184728
10.04
Francia
Nyse Euronext - Euronext Paris
EUR
EUR
EUR CASH
CASH
Liquidità e/o derivati
Contanti
1832819.38
0.16436
1832819.38
1832820
100
Unione Europea
--
EUR
PUM
PUMA
EQUITY
Consumi Discrezionali
Azionario
1808638.8
0.16219
1808638.8
43899
41.2
Germania
Xetra
EUR
CABK
CAIXABANK SA
EQUITY
Finanziari
Azionario
1723834.33
0.15459
1723834.33
385378
4.47
Spagna
Bolsa De Madrid
EUR
UMI
UMICORE SA
EQUITY
Materiali
Azionario
1686113.44
0.1512
1686113.44
83306
20.24
Belgio
Nyse Euronext - Euronext Brussels
EUR
IPN
IPSEN SA
EQUITY
Salute
Azionario
1668794.4
0.14965
1668794.4
15282
109.2
Francia
Nyse Euronext - Euronext Paris
EUR
PST
POSTE ITALIANE
EQUITY
Finanziari
Azionario
1631856.19
0.14634
1631856.19
141103
11.57
Italia
Borsa Italiana
EUR
AMP
AMPLIFON
EQUITY
Salute
Azionario
1608590.1
0.14425
1608590.1
47242
34.05
Italia
Borsa Italiana
EUR
TEP
TELEPERFORMANCE
EQUITY
Industriali
Azionario
1530406.36
0.13724
1530406.36
16877
90.68
Francia
Nyse Euronext - Euronext Paris
EUR
ZAL
ZALANDO
EQUITY
Consumi Discrezionali
Azionario
1464561
0.13134
1464561
55350
26.46
Germania
Xetra
EUR
ENX
EURONEXT NV
EQUITY
Finanziari
Azionario
1452654
0.13027
1452654
16470
88.2
Francia
Nyse Euronext - Euronext Paris
EUR
ORNBV
ORION CLASS B
EQUITY
Salute
Azionario
1382751.44
0.124
1382751.44
40103
34.48
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
A5G
AIB GROUP PLC
EQUITY
Finanziari
Azionario
1217139.13
0.10915
1217139.13
265867
4.58
Irlanda
Irish Stock Exchange - All Market
EUR
BESI
BE SEMICONDUCTOR INDUSTRIES NV
EQUITY
IT
Azionario
1200881.25
0.10769
1200881.25
8325
144.25
Paesi Bassi
Euronext Amsterdam
EUR
HNR1
HANNOVER RUECK
EQUITY
Finanziari
Azionario
1184645
0.10623
1184645
4675
253.4
Germania
Xetra
EUR
DIE
DIETEREN (D) SA
EQUITY
Consumi Discrezionali
Azionario
1184173.2
0.10619
1184173.2
5754
205.8
Belgio
Nyse Euronext - Euronext Brussels
EUR
NEM
NEMETSCHEK
EQUITY
IT
Azionario
1163895
0.10437
1163895
12515
93
Germania
Xetra
EUR
AGN
AEGON LTD
EQUITY
Finanziari
Azionario
1108460.3
0.0994
1108460.3
196675
5.64
Paesi Bassi
Euronext Amsterdam
EUR
BIM
BIOMERIEUX SA
EQUITY
Salute
Azionario
1105407.6
0.09913
1105407.6
10923
101.2
Francia
Nyse Euronext - Euronext Paris
EUR
RAA
RATIONAL AG
EQUITY
Industriali
Azionario
1100937.5
0.09873
1100937.5
1355
812.5
Germania
Xetra
EUR
WLN
WORLDLINE SA
EQUITY
Finanziari
Azionario
1089759.8
0.09773
1089759.8
99340
10.97
Francia
Nyse Euronext - Euronext Paris
EUR
RCO
REMY COINTREAU SA
EQUITY
Generi di largo consumo
Azionario
992484.9
0.089
992484.9
10665
93.06
Francia
Nyse Euronext - Euronext Paris
EUR
SK
SEB SA
EQUITY
Consumi Discrezionali
Azionario
965209
0.08656
965209
8111
119
Francia
Nyse Euronext - Euronext Paris
EUR
NEXI
NEXI
EQUITY
Finanziari
Azionario
956442.71
0.08577
956442.71
162054
5.9
Italia
Borsa Italiana
EUR
P911
DR ING HC F PORSCHE PRF AG
EQUITY
Consumi Discrezionali
Azionario
942069.86
0.08448
942069.86
10067
93.58
Germania
Xetra
EUR
BBVA
BANCO BILBAO VIZCAYA ARGENTARIA SA
EQUITY
Finanziari
Azionario
918942.54
0.08241
918942.54
84268
10.9
Spagna
Bolsa De Madrid
EUR
DHER
DELIVERY HERO
EQUITY
Consumi Discrezionali
Azionario
869616
0.07798
869616
32208
27
Germania
Xetra
EUR
G24
SCOUT24 N
EQUITY
Comunicazione
Azionario
857653.16
0.07691
857653.16
12401
69.16
Germania
Xetra
EUR
ADP
AEROPORTS DE PARIS SA
EQUITY
Industriali
Azionario
857344
0.07688
857344
6698
128
Francia
Nyse Euronext - Euronext Paris
EUR
BIRG
BANK OF IRELAND GROUP PLC
EQUITY
Finanziari
Azionario
847000.74
0.07596
847000.74
93757
9.03
Irlanda
Irish Stock Exchange - All Market
EUR
USD
USD CASH
CASH
Liquidità e/o derivati
Contanti
831571.24
0.07457
831571.24
899802
92.42
Stati Uniti
--
USD
SOF
SOFINA SA
EQUITY
Finanziari
Azionario
773633
0.06938
773633
3811
203
Belgio
Nyse Euronext - Euronext Brussels
EUR
IMCD
IMCD NV
EQUITY
Industriali
Azionario
720181.2
0.06458
720181.2
4386
164.2
Paesi Bassi
Euronext Amsterdam
EUR
FDJ
LA FRANCAISE DES JEUX SA
EQUITY
Consumi Discrezionali
Azionario
690335.28
0.06191
690335.28
18321
37.68
Francia
Nyse Euronext - Euronext Paris
EUR
WDP
WAREHOUSES DE PAUW NV
EQUITY
Immobili
Azionario
659922.36
0.05918
659922.36
25054
26.34
Belgio
Nyse Euronext - Euronext Brussels
EUR
DIA
DIASORIN
EQUITY
Salute
Azionario
650036.8
0.05829
650036.8
7312
88.9
Italia
Borsa Italiana
EUR
PRY
PRYSMIAN
EQUITY
Industriali
Azionario
588492.52
0.05277
588492.52
12089
48.68
Italia
Borsa Italiana
EUR
FME
FRESENIUS MEDICAL CARE AG
EQUITY
Salute
Azionario
579781.6
0.05199
579781.6
16286
35.6
Germania
Xetra
EUR
SW
SODEXO SA
EQUITY
Consumi Discrezionali
Azionario
443967.92
0.03981
443967.92
5533
80.24
Francia
Nyse Euronext - Euronext Paris
EUR
MLIFT
CASH COLLATERAL EUR MLIFT
CASH
Liquidità e/o derivati
Cash Collateral and Margins
413000
0.03704
413000
413000
100
Unione Europea
--
EUR
FRE
FRESENIUS SE AND CO KGAA
EQUITY
Salute
Azionario
396680.05
0.03557
396680.05
15899
24.95
Germania
Xetra
EUR
METSO
METSO CORPORATION
EQUITY
Industriali
Azionario
377609.97
0.03386
377609.97
34297
11.01
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
GRF
GRIFOLS SA CLASS A
EQUITY
Salute
Azionario
352488.74
0.03161
352488.74
42489
8.3
Spagna
Bolsa De Madrid
EUR
GBP
GBP CASH
CASH
Liquidità e/o derivati
Contanti
152521.48
0.01368
152521.48
130675
116.72
Regno unito
--
GBP
EUR
EUR CASH(Corp Act)
CASH
Liquidità e/o derivati
Contanti
122334.01
0.01097
122334.01
122334
100
Unione Europea
--
EUR
HEIO
HEINEKEN HOLDING NV
EQUITY
Generi di largo consumo
Azionario
120727.2
0.01083
120727.2
1614
74.8
Paesi Bassi
Euronext Amsterdam
EUR
ASM
ASM INTERNATIONAL NV
EQUITY
IT
Azionario
6886.8
0.00062
6886.8
12
573.9
Paesi Bassi
Euronext Amsterdam
EUR
VGM4
EURO STOXX 50 JUN 24
FUTURE
Liquidità e/o derivati
Futures
0
0
5845240
116
5039
Unione Europea
Eurex Deutschland
EUR
iShares MSCI EMU Paris-Aligned Climate UCITS ETF
Il Fondo mira a fornire agli investitori un rendimento mediante una combinazione di crescita di capitale e reddito, che rispecchi il rendimento dell'MSCI EMU Climate Paris Aligned Benchmark Select Index.
Asset netti
EUR 1.114.054.301
Net Assets of Fund
EUR 1.114.791.622,18
Data di lancio Classe di Azioni
27/07/2021
Data di lancio comparto
27/07/2021
Valuta della serie
EUR
Valuta di base
EUR
Classe di attivo
Azionario
Indice benchmark
MSCI EMU Climate Paris-Aligned Select Index
Classificazione SFDR
Articolo 8
Azioni in circolazione
197.028.063
Total Expense Ratio
0,15%
ISIN
IE00BL6K8D99
Accumulazione/ Distribuzione provento
Ad Accumulazione
Rendimento da prestito titoli
0,01 %
Domicilio
Irlanda
Struttura del prodotto
Fisico
Frequenza di ribilanciamento
Semestrale
Metodologia
Replica
OICVM
Si
Società emittente
iShares VII plc
Gestore del Fondo
BlackRock Asset Management Ireland Limited
Amministratore
BNY Mellon Fund Services (Ireland) Designated Activity Company
Depositario
The Bank of New York Mellon SA/NV, Dublin Branch
Termine dell'esercizio fiscale
31 luglio
Ticker Bloomberg
EMPA NA
Al
Currency
NAV
Titoli in emissione
Asset netti
Serie Fund Return
Serie Benchmark Return
28/03/2024
EUR
5.654293
197028063
1114054301.18
--
--
27/03/2024
EUR
5.657796
197028063
1114744629.2
114.060856
113.242003
26/03/2024
EUR
5.638937
196865063
1110109620.78
113.68066
112.866448
25/03/2024
EUR
5.621804
196851503
1106660551.31
113.335259
112.523524
22/03/2024
EUR
5.620403
196851503
1106384785.6
113.307015
112.495248
21/03/2024
EUR
5.625258
196851503
1107340546.64
113.404892
112.613917
20/03/2024
EUR
5.568352
196851503
1096138463.78
112.25767
111.476462
19/03/2024
EUR
5.563199
196851503
1095124150.07
112.153786
111.372256
18/03/2024
EUR
5.55514
196851503
1093537734.38
111.991317
111.212056
15/03/2024
EUR
5.554733
196851503
1093457606.53
111.983112
111.202613
14/03/2024
EUR
5.576069
196851503
1097657593.8
112.413244
111.631906
13/03/2024
EUR
5.582422
196851503
1098908113.05
112.54132
111.759376
12/03/2024
EUR
5.573306
196851503
1097113665.73
112.357542
111.576234
11/03/2024
EUR
5.532054
196851503
1088993204.91
111.525904
110.750115
08/03/2024
EUR
5.562727
196851503
1095031209.98
112.14427
111.362667
07/03/2024
EUR
5.571848
196851503
1096826735.19
112.328149
111.542642
06/03/2024
EUR
5.5079
196851503
1084238348.01
111.038961
110.262008
05/03/2024
EUR
5.48561
202851503
1112764158.96
110.589596
109.815481
04/03/2024
EUR
5.503151
202851503
1116322385.47
110.943221
110.166445
01/03/2024
EUR
5.494127
202851503
1114491998.3
110.761298
109.991176
29/02/2024
EUR
5.474142
202851503
1110437866.38
110.358401
109.593147
28/02/2024
EUR
5.470267
202851503
1109651857.48
110.280282
109.514269
27/02/2024
EUR
5.489284
202851503
1113509472.91
110.663663
109.897203
26/02/2024
EUR
5.467927
202851503
1109177174.59
110.233107
109.469939
23/02/2024
EUR
5.481196
202851503
1111868789.03
110.50061
109.736319
22/02/2024
EUR
5.467632
202851503
1109117288.3
110.22716
109.464556
21/02/2024
EUR
5.399826
202851503
1095362779.45
108.860195
108.107152
20/02/2024
EUR
5.39224
202851503
1093824086.58
108.707262
107.95543
19/02/2024
EUR
5.396928
202851503
1094774959.24
108.801771
108.048716
16/02/2024
EUR
5.399943
202851503
1095386707.84
108.862554
108.107789
15/02/2024
EUR
5.377992
202851503
1090933895.2
108.420023
107.667716
14/02/2024
EUR
5.335739
202851503
1082362862.13
107.568205
106.819888
13/02/2024
EUR
5.312016
202851503
1077550432.73
107.08995
106.343503
12/02/2024
EUR
5.383313
202851503
1092013270.14
108.527294
107.77471
09/02/2024
EUR
5.34784
202851503
1084817547.89
107.81216
107.062481
08/02/2024
EUR
5.351409
202851503
1085541443.54
107.884111
107.143937
07/02/2024
EUR
5.32587
202851503
1080360914.01
107.369246
106.63295
06/02/2024
EUR
5.329779
203851503
1086483580.49
107.448051
106.710971
05/02/2024
EUR
5.310113
203851503
1082474656.96
107.051586
106.316473
02/02/2024
EUR
5.305095
203851503
1081451765.69
106.950423
106.214729
01/02/2024
EUR
5.302592
203851503
1080941367.15
106.899963
106.165347
31/01/2024
EUR
5.330551
203851503
1086640953.21
107.463615
106.72726
30/01/2024
EUR
5.334352
203851503
1087415866.37
107.540243
106.8018
29/01/2024
EUR
5.319912
203851503
1084472226.5
107.249133
106.512169
26/01/2024
EUR
5.326521
203851503
1085819472.69
107.38237
106.646953
25/01/2024
EUR
5.272168
203851503
1074739420.55
106.286617
105.55649
24/01/2024
EUR
5.252005
203908669
1070929546.38
105.880132
105.153233
23/01/2024
EUR
5.164075
203908669
1052999741.87
104.107468
103.389085
22/01/2024
EUR
5.181238
203908669
1056499434.27
104.453473
103.733471
19/01/2024
EUR
5.132531
203822919
1046127561.83
103.471543
102.756378
18/01/2024
EUR
5.135356
203822919
1046703345.34
103.528494
102.812836
17/01/2024
EUR
5.082122
203822919
1035853060.87
102.4553
101.744906
16/01/2024
EUR
5.132903
203822919
1046203403.81
103.479042
102.763409
15/01/2024
EUR
5.148156
203822919
1049312245.69
103.786542
103.070908
12/01/2024
EUR
5.174531
203822919
1054688105.44
104.31826
103.601032
11/01/2024
EUR
5.123516
203822919
1044290060.66
103.289801
102.57711
10/01/2024
EUR
5.148314
203822919
1049344573.33
103.789727
103.073773
09/01/2024
EUR
5.150267
203822919
1049742591.54
103.829099
103.112353
08/01/2024
EUR
5.162435
203822919
1052222759.58
104.074406
103.355537
05/01/2024
EUR
5.130616
203822919
1045737158.3
103.432936
102.715419
04/01/2024
EUR
5.150012
203822919
1049690512.51
103.823959
103.104641
03/01/2024
EUR
5.124097
203822919
1044408569.61
103.301514
102.58553
02/01/2024
EUR
5.200106
203822919
1059900803.44
104.833851
104.115026
29/12/2023
EUR
5.224656
203822919
1064904789.01
105.328777
104.608481
28/12/2023
EUR
5.220318
203822919
1064020482.28
105.241324
104.52127
27/12/2023
EUR
5.234131
203822919
1066835905.51
105.519793
104.797104
22/12/2023
EUR
5.219785
203718110
1063364830.04
105.230578
104.506037
21/12/2023
EUR
5.221336
202718110
1058459505.54
105.261846
104.537078
20/12/2023
EUR
5.233534
202718110
1060932320.3
105.507757
104.780719
19/12/2023
EUR
5.235081
202718110
1061245751.4
105.538945
104.811681
18/12/2023
EUR
5.2107
202718110
1056303413.84
105.047425
104.32172
15/12/2023
EUR
5.252978
202718110
1064873806.28
105.899747
105.168199
14/12/2023
EUR
5.240047
213718110
1119893123.88
105.639059
104.909391
13/12/2023
EUR
5.187171
213718110
1108592430.94
104.573082
103.844128
12/12/2023
EUR
5.18941
213718110
1109071083.25
104.61822
103.887611
11/12/2023
EUR
5.196233
213718110
1110529118.67
104.755771
104.024008
08/12/2023
EUR
5.188118
213718110
1108794980.17
104.592173
103.866236
07/12/2023
EUR
5.138059
213744635
1098232564.68
103.582987
102.863714
06/12/2023
EUR
5.146189
213744635
1099970445.27
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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09/11/2022
EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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29/09/2022
EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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30/06/2022
EUR
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EUR
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01/10/2021
EUR
4.91572
2000000
9831440.53
99.100645
99.049847
30/09/2021
EUR
4.931472
2000000
9862944.55
99.418204
99.357153
29/09/2021
EUR
4.958519
2000000
9917038.23
99.96347
99.893298
28/09/2021
EUR
4.939657
2000000
9879315.14
99.583213
99.522913
27/09/2021
EUR
5.065229
2000000
10130459.42
102.114738
102.040056
24/09/2021
EUR
5.073488
2000000
10146977.2
102.281239
102.222594
23/09/2021
EUR
5.128871
2000000
10257743.67
103.397757
103.357042
22/09/2021
EUR
5.083784
2000000
10167568.54
102.488806
102.448681
21/09/2021
EUR
5.043394
2000000
10086789.63
101.674546
101.651366
20/09/2021
EUR
4.973899
2000000
9947798.3
100.27353
100.353425
17/09/2021
EUR
5.060324
2000000
10120649.69
102.015853
102.068271
16/09/2021
EUR
5.097665
2000000
10195331.38
102.768646
102.843816
15/09/2021
EUR
5.068182
2000000
10136364.95
102.17427
102.252915
14/09/2021
EUR
5.134464
2000000
10268928.67
103.510512
103.569703
13/09/2021
EUR
5.12246
2000000
10244921.97
103.268512
103.320187
10/09/2021
EUR
5.114308
2000000
10228616.67
103.104168
103.153377
09/09/2021
EUR
5.132084
2000000
10264169.61
103.462531
103.513568
08/09/2021
EUR
5.131459
2000000
10262918.18
103.449931
103.513083
07/09/2021
EUR
5.180283
2000000
10360567.67
104.43422
104.479044
06/09/2021
EUR
5.194025
2000000
10388050.29
104.711258
104.756561
03/09/2021
EUR
5.156406
2000000
10312812.44
103.952861
104.000895
02/09/2021
EUR
5.196442
1000000
5196442.21
104.759985
104.800501
01/09/2021
EUR
5.191899
1000000
5191899.61
104.668398
104.708492
31/08/2021
EUR
5.140187
1000000
5140187.26
103.625887
103.652087
27/08/2021
EUR
5.144448
1000000
5144448.28
103.711789
103.734311
26/08/2021
EUR
5.124022
1000000
5124022.97
103.300002
103.324049
25/08/2021
EUR
5.143642
1000000
5143642.85
103.69554
103.719233
24/08/2021
EUR
5.147275
1000000
5147275.23
103.768781
103.816195
23/08/2021
EUR
5.150827
1000000
5150827.87
103.840389
103.902563
20/08/2021
EUR
5.120606
1000000
5120606.21
103.231135
103.289935
19/08/2021
EUR
5.100788
1000000
5100788.66
102.831605
102.905955
18/08/2021
EUR
5.166171
1000000
5166171.21
104.149723
104.192874
17/08/2021
EUR
5.155299
1000000
5155299.75
103.930544
103.979398
16/08/2021
EUR
5.160731
1000000
5160731.06
104.040053
104.082754
13/08/2021
EUR
5.186234
1000000
5186234.93
104.554192
104.584244
12/08/2021
EUR
5.175111
1000000
5175111.24
104.329953
104.356937
11/08/2021
EUR
5.157896
1000000
5157896.96
103.9829
104.008466
10/08/2021
EUR
5.138832
1000000
5138832.85
103.59857
103.619867
09/08/2021
EUR
5.120924
1000000
5120924.19
103.237546
103.262827
06/08/2021
EUR
5.11275
1000000
5112750.88
103.072759
103.092657
05/08/2021
EUR
5.103611
1000000
5103611.08
102.888517
102.907963
04/08/2021
EUR
5.073379
1000000
5073379.75
102.279041
102.307556
03/08/2021
EUR
5.032957
1000000
5032957.26
101.464136
101.498132
02/08/2021
EUR
5.032621
1000000
5032621.12
101.457362
101.47275
30/07/2021
EUR
4.993493
1000000
4993493.38
--
100.689389
29/07/2021
EUR
5.017681
1000000
5017681.24
--
101.176663
28/07/2021
EUR
5.009101
1000000
5009101
100.668544
100.994223
27/07/2021
EUR
4.960331
1000000
4960331.3
100
100
iShares MSCI EMU Paris-Aligned Climate UCITS ETF
Lancio del fondo
27-lug-2021
Data di fine mese
Rendimento mensile
31/07/2021
--
31/08/2021
2.937703
30/09/2021
-4.060455
31/10/2021
4.508674
30/11/2021
-2.218434
31/12/2021
3.820432
31/01/2022
-5.55316
28/02/2022
-4.19869
31/03/2022
-0.10226
30/04/2022
-2.505164
31/05/2022
-0.89553
30/06/2022
-8.143737
31/07/2022
8.939215
31/08/2022
-5.969068
30/09/2022
-7.090249
31/10/2022
6.177048
30/11/2022
8.742893
31/12/2022
-3.622728
31/01/2023
9.676346
28/02/2023
0.639693
31/03/2023
1.171528
30/04/2023
1.483105
31/05/2023
-1.645506
30/06/2023
2.893915
31/07/2023
1.384577
31/08/2023
-3.240906
30/09/2023
-4.185024
31/10/2023
-3.787126
30/11/2023
9.137813
31/12/2023
3.835199
31/01/2024
2.026832
29/02/2024
2.693737