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Historical dividends Dividends
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| Name | iShsII-M.Eur.Par-Al.Clim.U.ETF Reg. Shs EUR Dis. oN |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.18% |
| Fund size | €27.43m |
| P/E ratio | 17.36 |
| P/B ratio | 2.61 |
| Inception date | 27/07/2021 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
Euronext | EPAD.AS |
Amsterdam | EPAD.AS |
Composition
| Holdings | Share |
|---|---|
| 5.83% | |
| 2.54% | |
| 2.49% | |
| 2.46% | |
| 2.12% | |
| 2.11% | |
| 1.86% | |
| 1.81% | |
| 1.51% | |
| 1.30% |
As of 09/10/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 24.92% |
Industrials | 18.78% |
Health Care | 15.75% |
Information Technology | 7.91% |
Consumer Discretionary | 7.24% |
Consumer Staples | 6.29% |
Utilities | 4.45% |
Materials | 4.43% |
Real Estate | 3.17% |
Communication Services | 3.14% |
Top countries
| Country | Share |
|---|---|
United Kingdom | 17.60% |
Switzerland | 16.79% |
France | 15.68% |
Germany | 11.93% |
Netherlands | 8.27% |
Sweden | 6.24% |
Spain | 4.81% |
Italy | 4.73% |
Denmark | 3.74% |
Finland | 2.30% |
