iShsII-M.Eur.Par-Al.Clim.U.ETF Reg. Shs EUR Dis. oN Logo
IE000HH3SU50
A3CRWC
EPAD.AS

iShsII-M.Eur.Par-Al.Clim.U.ETF Reg. Shs EUR Dis. oN

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, iShsII-M.Eur.Par-Al.Clim.U.ETF Reg. Shs EUR Dis. oN has already paid €0.0843 in dividends. The last payout was in May.

Core data

Name
iShsII-M.Eur.Par-Al.Clim.U.ETF Reg. Shs EUR Dis. oN
Issuer
iShares
Fund domicile
Ireland
TER 0.18%
Fund size €25.52M
P/E ratio 18.1
P/B ratio 2.74
Inception date 07/27/2021
Website

Ticker symbols

Exchange Symbol
Euronext
EPAD.AS
Amsterdam
EPAD.AS

Composition

Holdings Share
5.09%
2.64%
2.61%
2.38%
2.04%
1.98%
1.96%
1.70%
1.59%
1.32%

As of 09/01/2026

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%
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