ETFsMSCI EUROPE CLIMATE PARIS ALIGNED BENCHMARK SELECT PAB INDEX (EUR)
iShares

iShares MSCI Europe Paris-Aligned Climate UCITS ETF

EPAD ASDistributingPhysical, full replicationIreland
Last close · EUR
6.52EUR
-0.46% · -€0.03
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
EPADBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+11.5%
Sharpe 3Y
Not published
Volatility 1Y
13.0%annualised
Holdings
347Fund holdings

Performance

Compare
  • EPAD+11.5%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
EPAD+1.9%-0.2%+6.7%+9.4%+11.5%+53.4%-
MSCI World+0.4%+4.9%+10.8%+16.0%+16.2%+75.5%+71.2%
Gap to MSCI World+1.4%-5.0%-4.1%-6.6%-4.8%-22.1%-

Risk and return

Sharpe ratio · 1Y
0.82
Below MSCI World · 1.28
Return p.a.
+12.7%
Volatility
13.0%
Max loss
-10.8%Mar 2026

Sharpe vs indices

MSCI World
1.28
S&P 500
1.16
STOXX Europe 600
0.99
EPAD
0.82
MSCI Emerging Markets IMI
0.76
CAC 40
-0.01
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
23.5%
Holdings
347
As of
Fund holdings
  1. 1ASML HOLDING5.03%
  2. 2ROCHE PS PAR AG2.84%
  3. 3NOVARTIS AG2.74%
  4. 4ASTRAZENECA PLC2.45%
  5. 5HSBC HOLDINGS PLC2.26%
  6. 6SAP1.95%
  7. 7ABB LTD1.85%
  8. 8SCHNEIDER ELECTRIC1.62%
  9. 9ALLIANZ1.55%
  10. 10LOREAL SA1.18%

Countries

Classified 99.7%
Largest
19.2%United Kingdom
Top 3
49.5%
Effective number
8.51 / HHI

Market cap

Weight vs holdings

23.5%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.