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iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)

MSCI EMU Climate Paris Aligned Benchmark Select

Equities Sustainable (ESG)
ISIN
IE000FOSCLU1
Issuer
iShares
TER
0.15%
Latest closing price
N/A
Fund Size
€671 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A3CRWB / 5IF0
Cheapest of 2 ETFs tracking the MSCI EMU Climate Paris Aligned Benchmark Select (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) (ISIN IE000FOSCLU1) is a fund from iShares (fund type: ETF). Benchmark index: MSCI EMU Climate Paris Aligned Benchmark Select. Its ongoing charges (TER) are 0.15% per year. The fund size is €671 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 27.07.2021 (5 years)
  • Number of Holdings 197
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at iShares

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 29.3%
  • Industrials 21.2%
  • Technology 17.4%
  • Utilities 6.6%
  • Consumer discretionary 6.3%
  • Health care 6.2%
  • Consumer staples 5.0%
  • Basic materials 2.8%
  • Telecommunication 2.5%
  • Real estate 2.2%
  • Cash 0.3%
Country Breakdown
  • France 25.6%
  • Germany 22.9%
  • Netherlands 17.4%
  • Spain 11.2%
  • Italy 10.5%
  • Finland 4.9%
  • Belgium 4.0%
  • Austria 1.2%
  • Portugal 1.0%
  • Ireland 1.0%
  • All others 0.3%

Holdings

Showing 10 holdings that together make up 32.3 % of fund assets. (out of 197 holdings in total).

# Name ISIN Sector Country Weight
1 ASML Holding NV NL0010273215 – – 9.43 %
2 Schneider Electric SE FR0000121972 – – 3.50 %
3 Allianz SE DE0008404005 – – 3.21 %
4 Siemens AG DE0007236101 – – 3.00 %
5 Banco Santander SA ES0113900J37 – – 2.47 %
6 SAP SE DE0007164600 – – 2.46 %
7 UniCredit SpA IT0005239360 – – 2.33 %
8 LVMH Moët Hennessy Louis Vuitton SE FR0000121014 – – 2.08 %
9 Banco Bilbao Vizcaya Argentaria SA ES0113211835 – – 2.03 %
10 AerCap Holdings NL0000687663 – – 1.77 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the MSCI EMU Climate Paris Aligned Benchmark Select – cheapest first.
Name TER Fund Volume Distribution
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) This fund 0.15% €671 m Distributing
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) 0.15% €1.5 bn Accumulating
Compare in detail

Frequently asked questions about the iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)

The total expense ratio (TER) of the iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) is 0.15% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) tracks the MSCI EMU Climate Paris Aligned Benchmark Select. Our index encyclopedia explains the index and lists all funds that track it.

The iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) is distributing: income such as dividends is paid out to investors on a regular basis.

The iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) is €671 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) is iShares.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.