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iShares MSCI Europe Paris-Aligned Climate UCITS ETF EPAD.AS

Cena: 5.704
AMS 05-09 09:04
Na
Wartość aktywów (mln EUR): 27
Liczba spółek: 291
Stopa dywidendy: 2.27 %
Opłata za zarządzanie:: 0.15 %
Klasa aktywów: Equity

ISIN: IE000HH3SU50

Wystawca ETF: IShares

None

NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Finanse 22.6
Technologie Medyczne 17.0
Dobra Nietrwałego Użytku 11.5
Produkcja Przemysłowa 11.4
Technologia Elektroniczna 6.8
Przedsiębiorstwa Użyteczności Publicznej 4.8
Usługi Technologiczne 4.5
Usługi Przemysłowe 4.2
Przemysł Procesowy 2.9
Dobra Trwałego Użytku 2.4
Transport 2.2
Usługi Komercyjne 2.0

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 01:04:02
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
SAP SAP 1 539 076 2.6 0
ASML HOLDING NV ASML 1 390 037 2.4 0
ASTRAZENECA PLC AZN 1 333 085 2.3 0
NOVARTIS AG NOVN 1 297 724 2.2 0
ROCHE HOLDING PAR AG ROG 1 277 071 2.2 0
NOVO NORDISK CLASS B NOVO B 1 222 101 2.1 0
SCHNEIDER ELECTRIC SU 1 136 394 2.0 0
HSBC HOLDINGS PLC HSBA 950 518 1.6 0
SIEMENS N AG SIE 914 134 1.6 0
LVMH MC 906 100 1.6 0
ALLIANZ ALV 848 058 1.5 0
SANOFI SA SAN 800 751 1.4 0
ZURICH INSURANCE GROUP AG ZURN 772 517 1.3 0
ABB LTD ABBN 735 281 1.3 0
MUENCHENER RUECKVERSICHERUNGS-GESE MUV2 652 908 1.1 0
LOREAL SA OR 637 234 1.1 0
TERNA RETE ELETTRICA NAZIONALE TRN 635 082 1.1 0
AXA SA CS 623 602 1.1 0
VINCI SA DG 613 006 1.1 0
3I GROUP PLC III 592 844 1.0 0
DEUTSCHE TELEKOM N AG DTE 572 122 1.0 0
FERROVIAL FER 570 468 1.0 0
RELX PLC REL 569 379 1.0 0
HERMES INTERNATIONAL RMS 542 648 0.9 0
ESSILORLUXOTTICA SA EL 539 804 0.9 0
GLAXOSMITHKLINE GSK 510 865 0.9 0
INDUSTRIA DE DISENO TEXTIL INDITEX ITX 498 075 0.9 0
REDEIA CORPORACION SA RED 495 482 0.9 0
UNICREDIT UCG 479 957 0.8 0
UBS GROUP AG UBSG 475 115 0.8 0
ENEL ENEL 472 815 0.8 0
SWISSCOM AG SCMN 426 363 0.7 0
BKW N AG BKW 413 302 0.7 0
PROSUS NV CLASS N PRX 413 005 0.7 0
BANCO SANTANDER SA SAN 407 117 0.7 0
SWISS RE AG SREN 406 667 0.7 0
DIAGEO PLC DGE 406 788 0.7 0
SWISS PRIME SITE AG SPSN 396 813 0.7 0
BALOISE HOLDING AG BALN 396 442 0.7 0
LAIR LIQUIDE SOCIETE ANONYME POUR AI 387 991 0.7 0
GIVAUDAN SA GIVN 381 259 0.7 0
SWISS LIFE HOLDING AG SLHN 359 181 0.6 0
AVIVA PLC AV. 349 251 0.6 0
ANHEUSER-BUSCH INBEV SA ABI 348 418 0.6 0
BARCLAYS PLC BARC 344 041 0.6 0
HALEON PLC HLN 339 154 0.6 0
GETLINK GET 331 219 0.6 0
FERRARI NV RACE 331 016 0.6 0
LONDON STOCK EXCHANGE GROUP PLC LSEG 318 046 0.5 0
GECINA SA GFC 307 625 0.5 0
COMPASS GROUP PLC CPG 304 227 0.5 0
ACS ACTIVIDADES DE CONSTRUCCION Y ACS 300 566 0.5 0
RECKITT BENCKISER GROUP PLC RKT 291 511 0.5 0
KLEPIERRE REIT SA LI 290 811 0.5 0
DEUTSCHE BOERSE AG DB1 290 494 0.5 0
KESKO CLASS B KESKOB 287 120 0.5 0
NOVOZYMES B NSIS B 284 915 0.5 0
PARTNERS GROUP HOLDING AG PGHN 281 310 0.5 0
NEXT PLC NXT 280 002 0.5 0
ALCON AG ALC 277 702 0.5 0
LEGRAND SA LR 276 812 0.5 0
LLOYDS BANKING GROUP PLC LLOY 273 587 0.5 0
VESTAS WIND SYSTEMS VWS 267 132 0.5 0
EXPERIAN PLC EXPN 265 584 0.5 0
KINGSPAN GROUP PLC KRX 264 798 0.5 0
DASSAULT SYSTEMES DSY 264 696 0.5 0
AENA SME SA AENA 260 046 0.4 0
DNB BANK DNB 253 736 0.4 0
VERBUND AG VER 252 301 0.4 0
LONZA GROUP AG LONN 248 838 0.4 0
COMPAGNIE DE SAINT GOBAIN SA SGO 248 457 0.4 0
INFINEON TECHNOLOGIES AG IFX 247 992 0.4 0
NN GROUP NV NN 242 205 0.4 0
EDP ENERGIAS DE PORTUGAL SA EDP 241 858 0.4 0
EUR CASH 236 056 0.4 0
INVESTOR CLASS B INVE B 235 374 0.4 0
PERNOD RICARD SA RI 233 743 0.4 0
MEDIOBANCA BANCA DI CREDITO FINANZ MB 232 874 0.4 0
BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA 230 869 0.4 0
INFORMA PLC INF 227 582 0.4 0
KBC GROEP KBC 224 356 0.4 0
EXOR NV EXO 223 949 0.4 0
COVIVIO SA COV 219 688 0.4 0
ATLAS COPCO CLASS A ATCO A 217 925 0.4 0
COCA COLA EUROPACIFIC PARTNERS PLC CCEP 218 036 0.4 0
BLK ICS EUR LIQ FUND AGEN ACC T0 ICSEAGD 212 498 0.4 0
SAMPO CLASS A SAMPO 211 234 0.4 0
UCB SA UCB 211 035 0.4 0
ANTOFAGASTA PLC ANTO 210 125 0.4 0
AMADEUS IT GROUP SA AMS 209 160 0.4 0
SEGRO REIT PLC SGRO 208 682 0.4 0
ASHTEAD GROUP PLC AHT 208 849 0.4 0
ADIDAS N AG ADS 203 099 0.3 0
SKANDINAVISKA ENSKILDA BANKEN SEB A 201 895 0.3 0
BOLIDEN BOL 200 616 0.3 0
EIFFAGE SA FGR 196 748 0.3 0
DSV DSV 190 542 0.3 0
NOKIA NOKIA 190 672 0.3 0
ALSTOM SA ALO 189 154 0.3 0
SIKA AG SIKA 185 054 0.3 0
NATWEST GROUP PLC NWG 183 606 0.3 0
NORDEA BANK NDA FI 183 987 0.3 0
HEXAGON CLASS B HEXA B 179 545 0.3 0
VOLVO CLASS B VOLV B 179 956 0.3 0
DEUTSCHE POST AG DHL 178 821 0.3 0
AKZO NOBEL NV AKZA 177 897 0.3 0
MICHELIN ML 177 760 0.3 0
ATLAS COPCO CLASS B ATCO B 177 201 0.3 0
SKANSKA B SKA B 176 518 0.3 0
EDP RENOVAVEIS SA EDPR 174 066 0.3 0
SCHINDLER HOLDING PAR AG SCHP 168 598 0.3 0
VONOVIA SE VNA 168 946 0.3 0
WOLTERS KLUWER NV WKL 167 184 0.3 0
BUNZL BNZL 164 746 0.3 0
BEIERSDORF AG BEI 162 543 0.3 0
DEUTSCHE BANK AG DBK 155 829 0.3 0
SANDVIK SAND 153 693 0.3 0
SVENSKA CELLULOSA B SCA B 152 124 0.3 0
ADYEN NV ADYEN 148 906 0.3 0
GEBERIT AG GEBN 149 137 0.3 0
HEINEKEN HOLDING NV HEIO 148 751 0.3 0
MERCK MRK 148 961 0.3 0
BNP PARIBAS SA BNP 148 726 0.3 0
KONE KNEBV 148 164 0.3 0
SMITHS GROUP PLC SMIN 146 910 0.3 0
HANNOVER RUECK HNR1 144 936 0.2 0
ROCKWOOL INTERNATIONAL B ROCK B 143 528 0.2 0
GJENSIDIGE FORSIKRING GJF 141 946 0.2 0
BANCO BPM BAMI 141 776 0.2 0
EPIROC CLASS A EPI A 142 161 0.2 0
COCA COLA HBC AG CCH 140 625 0.2 0
PRUDENTIAL PLC PRU 138 337 0.2 0
ARGENX ARGX 137 957 0.2 0
RECORDATI INDUSTRIA CHIMICA E FARM REC 137 669 0.2 0
ERICSSON B ERIC B 135 190 0.2 0
SVENSKA HANDELSBANKEN-A SHS SHB A 134 781 0.2 0
CARLSBERG AS CL B CARL B 134 266 0.2 0
RIO TINTO PLC RIO 133 397 0.2 0
SONOVA HOLDING AG SOON 131 644 0.2 0
KNORR BREMSE AG KBX 126 934 0.2 0
DSM FIRMENICH AG DSFIR 126 066 0.2 0
SCHRODERS PLC SDR 122 511 0.2 0
CHOCOLADEFABRIKEN LINDT & SPRUENGL LISN 122 098 0.2 0
UPM-KYMMENE UPM 121 399 0.2 0
ORION CLASS B ORNBV 120 692 0.2 0
ING GROEP NV INGA 119 587 0.2 0
HALMA PLC HLMA 118 665 0.2 0
SWEDBANK SWED A 118 303 0.2 0
STRAUMANN HOLDING AG STMN 115 446 0.2 0
ORKLA ORK 114 087 0.2 0
JULIUS BAER GRUPPE AG BAER 112 592 0.2 0
BARRATT REDROW PLC BTRW 112 482 0.2 0
ERSTE GROUP BANK AG EBS 110 422 0.2 0
CAPGEMINI CAP 109 741 0.2 0
MONCLER MONC 109 373 0.2 0
INTERCONTINENTAL HOTELS GROUP PLC IHG 108 676 0.2 0
QIAGEN NV QIA 107 079 0.2 0
WARTSILA WRT1V 106 724 0.2 0
SIEMENS HEALTHINEERS AG SHL 103 693 0.2 0
ADMIRAL GROUP PLC ADM 103 166 0.2 0
SANDOZ GROUP AG SDZ 102 472 0.2 0
CHOCOLADEFABRIKEN LINDT & SPRUENGL LISP 100 789 0.2 0
UNIVERSAL MUSIC GROUP NV UMG 98 714 0.2 0
HENKEL & KGAA PREF AG HEN3 97 820 0.2 0
SMITH AND NEPHEW PLC SN. 97 478 0.2 0
IPSEN SA IPN 96 912 0.2 0
KERING SA KER 95 715 0.2 0
CHF CASH 94 225 0.2 0
ORSTED ORSTED 94 146 0.2 0
KERRY GROUP PLC KRZ 93 914 0.2 0
COLOPLAST B COLO B 93 117 0.2 0
EDENRED EDEN 92 437 0.2 0
RENTOKIL INITIAL PLC RTO 92 234 0.2 0
INDUSTRIVARDEN SERIES 00INDU.SZ 89 539 0.2 0
GBP CASH 89 075 0.2 0
FINECOBANK BANCA FINECO FBK 88 422 0.2 0
ASSA ABLOY B ASSA B 88 113 0.2 0
STMICROELECTRONICS NV STMPA 87 744 0.2 0
SCHINDLER HOLDING AG SCHN 86 452 0.1 0
GEA GROUP AG G1A 86 396 0.1 0
DR ING HC F PORSCHE PRF AG P911 84 633 0.1 0
SPIRAX GROUP PLC SPX 83 290 0.1 0
PANDORA PNDORA 82 034 0.1 0
PEARSON PLC PSON 81 044 0.1 0
HOLMEN CLASS B HOLM B 80 460 0.1 0
SYMRISE AG SY1 79 787 0.1 0
ASR NEDERLAND NV ASRNL 77 686 0.1 0
UNIPOL GRUPPO FINANZIARIO UNI 78 214 0.1 0
DIETEREN (D) SA DIE 74 224 0.1 0
GROUPE BRUXELLES LAMBERT NV GBLB 71 642 0.1 0
TELE2 B TEL2 B 71 662 0.1 0
HENNES & MAURITZ HM B 70 289 0.1 0
KONINKLIJKE PHILIPS NV PHIA 69 938 0.1 0
BRENNTAG BNR 68 841 0.1 0
NIBE INDUSTRIER CLASS B NIBE B 68 775 0.1 0
EUROFINS SCIENTIFIC ERF 68 322 0.1 0
LOGITECH INTERNATIONAL SA LOGN 67 323 0.1 0
MONDI PLC MNDI 67 337 0.1 0
KUEHNE UND NAGEL INTERNATIONAL AG KNIN 67 051 0.1 0
SEK CASH 66 428 0.1 0
DAVIDE CAMPARI MILANO NV CPR 65 933 0.1 0
BMW AG BMW 64 648 0.1 0
ASM INTERNATIONAL NV ASM 64 020 0.1 0
ESSITY CLASS B ESSITY B 62 481 0.1 0
LEG IMMOBILIEN N LEG 60 624 0.1 0
BC VAUD N BCVN 60 157 0.1 0
GALDERMA GROUP N AG GALD 56 670 0.1 0
LAND SECURITIES GROUP REIT PLC LAND 53 126 0.1 0
CRODA INTERNATIONAL PLC CRDA 51 463 0.1 0
HEINEKEN NV HEIA 50 533 0.1 0
LUNDBERGFORETAGEN CLASS B LUND B 50 004 0.1 0
BIOMERIEUX SA BIM 49 343 0.1 0
M&G PLC MNG 49 567 0.1 0
POSTE ITALIANE PST 49 448 0.1 0
TRYG TRYG 49 658 0.1 0
USD CASH 48 909 0.1 0
LOTUS BAKERIES NV LOTB 48 540 0.1 0
THE SAGE GROUP PLC SGE 47 199 0.1 0
VAT GROUP AG VACN 45 255 0.1 0
INPOST SA INPST 45 581 0.1 0
UNIBAIL RODAMCO WE STAPLED UNITS URW 45 219 0.1 0
ZALANDO ZAL 44 666 0.1 0
DANSKE BANK DANSKE 43 096 0.1 0
EVOLUTION EVO 43 056 0.1 0
SARTORIUS PREF AG SRT3 42 440 0.1 0
AMPLIFON AMP 42 091 0.1 0
CASH COLLATERAL EUR MLIFT MLIFT 42 000 0.1 0
GENMAB GMAB 38 748 0.1 0
SYENSQO NV SYENS 38 446 0.1 0
ELISA ELISA 37 260 0.1 0
HENKEL AG HEN 36 984 0.1 0
SAGAX CLASS B SAGA B 37 072 0.1 0
WPP PLC WPP 36 651 0.1 0
CELLNEX TELECOM SA CLNX 35 532 0.1 0
SARTORIUS STEDIM BIOTECH SA DIM 35 607 0.1 0
PUBLICIS GROUPE SA PUB 35 016 0.1 0
WISE PLC CLASS A WISE 35 076 0.1 0
TRELLEBORG B TREL B 34 307 0.1 0
EPIROC CLASS B EPI B 34 570 0.1 0
CAIXABANK SA CABK 33 704 0.1 0
HIKMA PHARMACEUTICALS PLC HIK 32 552 0.1 0
ROCHE HOLDING AG RO 32 525 0.1 0
FRESENIUS MEDICAL CARE AG FME 31 295 0.1 0
INDUSTRIVARDEN A INDU A 31 150 0.1 0
SCOUT24 N G24 30 846 0.1 0
EQT EQT 30 122 0.1 0
BPER BANCA BPE 29 366 0.0 0
BMW PREF AG BMW3 28 119 0.0 0
DEMANT DEMANT 26 074 0.0 0
BE SEMICONDUCTOR INDUSTRIES NV BESI 24 812 0.0 0
AMUNDI SA AMUN 24 139 0.0 0
EURONEXT NV ENX 23 766 0.0 0
NORSK HYDRO NHY 23 762 0.0 0
SOFINA SA SOF 23 602 0.0 0
AUTO TRADER GROUP PLC AUTO 23 162 0.0 0
PUMA PUM 22 887 0.0 0
DKK CASH 22 793 0.0 0
ACCIONA SA ANA 21 894 0.0 0
EURAZEO RF 20 684 0.0 0
THE SWATCH GROUP AG UHR 21 224 0.0 0
AEROPORTS DE PARIS SA ADP 18 971 0.0 0
MTU AERO ENGINES HOLDING AG MTX 18 396 0.0 0
DIASORIN DIA 18 072 0.0 0
DAIMLER TRUCK HOLDING E AG DTG 18 256 0.0 0
TELEPERFORMANCE TEP 17 446 0.0 0
FRESENIUS SE AND CO KGAA FRE 16 638 0.0 0
PHOENIX GROUP HOLDINGS PLC PHNX 16 042 0.0 0
IMCD NV IMCD 15 782 0.0 0
NEMETSCHEK NEM 15 111 0.0 0
NOK CASH 14 714 0.0 0
JD SPORTS FASHION PLC JD. 14 517 0.0 0
SGS SA SGSN 13 950 0.0 0
CTS EVENTIM AG EVD 11 992 0.0 0
NEXI NEXI 12 488 0.0 0
TEMENOS AG TEMN 11 209 0.0 0
ADDTECH CLASS B ADDT B 10 381 0.0 0
HELVETIA HOLDING AG HELN 8 942 0.0 0
GRIFOLS SA CLASS A GRF 7 891 0.0 0
ZEALAND PHARMA ZEAL 8 008 0.0 0
SKF B SKF B 7 472 0.0 0
PRYSMIAN PRY 7 261 0.0 0
SIG GROUP N AG SIGN 6 581 0.0 0
RATIONAL AG RAA 4 413 0.0 0
BEIJER REF CLASS B BEIJ B 3 342 0.0 0
FDJ UNITED FDJU 3 608 0.0 0
DIASORIN 0 0.0 0
SGS SA COUPON 0 0.0 0
STOXX EUR 600 ESG-X JUN 25 FUEM5 0 0.0 0
GBP/EUR GBP 0 0.0 0
STOXX 600 UTIL JUN 25 GPM5 0 0.0 0
IBEX MINI IDX APR 25 IDJ5 0 0.0 0