iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist - WKN A3CRWB, ISIN IE000FOSCLU1

Ex-Date	Pay Date	Amount	Change
2025		€0.151	11.6%
14/08/2025	27/08/2025	€0.1262	408.87%
13/02/2025	26/02/2025	€0.0248	-78.8%
2024		€0.1353	18.58%
16/08/2024	29/08/2024	€0.117	539.34%
15/02/2024	28/02/2024	€0.0183	-81.23%
2023		€0.1141	0.8%
17/08/2023	31/08/2023	€0.0975	487.35%
16/02/2023	28/02/2023	€0.0166	-82.83%
2022		€0.1132
11/08/2022	24/08/2022	€0.0967	486.06%
11/02/2022	24/02/2022	€0.0165

Date	Ratio
No splits history available for iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist.

iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist pays a dividend yield (FWD) of 2.52%.

16 Countries: France
31.46%
Germany
22.86%
Netherlands
13.78%
Spain
9.34%
Italy
8.26%
Finland
3.77%
Belgium
3.01%
United States
2.17%
Ireland
1.28%
Austria
1.13%
Sweden
0.67%
United Kingdom
0.60%
Portugal
0.56%
Singapore
0.39%
Switzerland
0.29%
Poland
0.14%
10 Sectors: Financials
21.41%
Industrials
20.78%
Information Technology
16.72%
Consumer Discretionary
9.17%
Health Care
7.90%
Utilities
6.77%
Consumer Staples
5.41%
Real Estate
4.83%
Communication Services
4.50%
Materials
2.49%
142 Holdings: ASML Holding NV6.32%
SAP SE5.07%
Schneider Electric SE3.84%
Siemens AG3.41%
Lvmh Moet Hennessy Louis Vuitton SE3.07%
Allianz SE2.97%
UniCredit SpA1.95%
L'Oreal SA1.87%
Banco Santander SA1.86%
Sanofi SA1.86%
Aristocrats see all 142 holdings

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