iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Acc is a equity ETF from iShares tracking the MSCI EMU Paris-Aligned Climate index through physical replication. Domiciled in Ireland and launched in 2021, the fund manages about 1.5 bn € and charges a TER of 0.15% — 15 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Acc competes with 1 other products on the same index (MSCI EMU Paris-Aligned Climate): it ranks 1st by fund size and 1st by ongoing cost, with a TER of 0.15% against a group median of 0.15%. It has been listed since 2021, 5 years of track record.
On a €10,000 investment the TER costs 15 € a year, and no product in the group costs less.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 33.3% of the portfolio.
Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in EUR. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Ireland, which determines the tax treatment of income received by the fund and the supervisory authority.
| ASML Holding N.V. | 11.1% |
| Schneider Electric S.E. | 3.5% |
| Allianz SE VNA O.N. | 3.0% |
| Siemens Aktiengesellschaft | 3.0% |
| Banco Santander S.A. | 2.4% |
| UniCredit S.p.A. | 2.2% |
| Infineon Technologies AG | 2.1% |
| LVMH Moët Hennessy - Louis Vuitton | 2.1% |
| SAP SE | 2.1% |
| Banco Bilbao Vizcaya Argentaria SA | 1.8% |
| Euronext Amsterdam | EMPA | EUR |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.