Key stats
About ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST)
Home page
Inception date
Jul 27, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000FOSCLU1
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)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Technology Services
Stocks98.49%
Finance26.94%
Producer Manufacturing12.08%
Technology Services10.30%
Electronic Technology8.43%
Consumer Non-Durables8.28%
Health Technology7.03%
Utilities6.00%
Industrial Services4.41%
Process Industries4.28%
Commercial Services2.76%
Retail Trade2.27%
Communications2.10%
Transportation1.58%
Consumer Durables1.46%
Consumer Services0.41%
Health Services0.10%
Distribution Services0.04%
Bonds, Cash & Other1.51%
Mutual fund0.81%
UNIT0.47%
Cash0.24%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MPAB invests in stocks. The fund's major sectors are Finance, with 26.94% stocks, and Producer Manufacturing, with 12.08% of the basket. The assets are mostly located in the Europe region.
MPAB top holdings are SAP SE and ASML Holding NV, occupying 5.72% and 5.14% of the portfolio correspondingly.
MPAB last dividends amounted to 0.02 EUR. Six months before that, the issuer paid 0.12 EUR in dividends, which shows a 371.77% decrease.
MPAB assets under management is 441.76 M EUR. It's risen 8.37% over the last month.
MPAB fund flows account for 421.42 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, MPAB pays dividends to its holders with the dividend yield of 2.48%. The last dividend (Feb 26, 2025) amounted to 0.02 EUR. The dividends are paid semi-annually.
MPAB shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 27, 2021, and its management style is Passive.
MPAB expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
MPAB follows the MSCI EMU Climate Paris Aligned Index EUR - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MPAB invests in stocks.
MPAB price has fallen by −2.12% over the last month, and its yearly performance shows a 7.14% increase. See more dynamics on MPAB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.56% over the last month, have fallen by −1.56% over the last month, showed a 1.56% increase in three-month performance and has increased by 8.31% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.56% over the last month, have fallen by −1.56% over the last month, showed a 1.56% increase in three-month performance and has increased by 8.31% in a year.
MPAB trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.