IE000FOSCLU1
IE000FOSCLU1
iShares MSCI EMU Paris-Aligned Climate UCITS ETF
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About this ETF
The iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) seeks to track the MSCI EMU Climate Paris Aligned Benchmark Select index. The MSCI EMU Climate Paris Aligned Benchmark Select index tracks stocks from Eurozone countries. The index aims to give greater weight to companies that benefit from the transition to a lower carbon economy. In addition, EU directives on climate protection are taken into account. The parent index is the MSCI EMU.
TER
0.15%
Total Expense Ratio per year
Fund Size
€2.27B
Assets under management
Holdings
198
Underlying equities
Dividend Yield
2.28%
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
17.27
Weighted Fwd P/E
14.03
💰 Revenue Estimates
Current Year CY
+11.52% ⌀ 18 Analysts Coverage
Next Year NY
+9.72% ⌀ 18 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+19.36% ⌀ 16 Analysts Coverage
Next Year NY
+16.19% ⌀ 17 Analysts Coverage
Related ETFs
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C
49.99 EUR
TER 0.12% 1Y +11.2%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
07/27/2021 (5 yrs)
Index Group
MSCI EMU Region
Europe Country
-
Sector
-
Strategy
Social / Environmental Theme
Climate_Change Distribution Policy
Distributing Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
16.1% p.a.
Max Drawdown (5Y)
-27.7%
Sharpe Ratio (5Y)
0.16
Beta Factor
1.05
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (16.3 analysts)
⚠️ Elevated Interest Rate Sensitivity: 47% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 51% in heavily regulated industries (defense, regulated utilities, healthcare policy).