NL:EPAD ETF Price & Analysis
EPAD ETF Chart & Stats
€6.63
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Market closed
€6.63
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Day’s Range― - ―
52-Week Range€5.62 - €6.68
Previous Close€6.63
VolumeN/A
Average Volume (3M)10.66K
AUM26.06M
NAV6.61
Expense Ratio0.18%
Holdings Count361
Beta0.85
Inception DateJul 27, 2021
Last Dividend Ex-Date
May 21, 2026Dividend Yield
(2.3%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume5,967
30 Day Avg. Volume10,664
AlphaN/A
ETF Overview
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR
The iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR, with the ticker NL:EPAD, is designed to offer investors a strategic blend of capital appreciation and income, aligning with the climate-focused investment trends of the modern market. This ETF seeks to track the performance of the MSCI Europe Climate Paris Aligned Benchmark Select Index, strategically incorporating companies that are not only leaders in their respective industries but also committed to reducing their carbon footprint in line with the Paris Climate Agreement goals.
Categorized under 'Size and Style,' this ETF provides a broad-based exposure to the total market, with an emphasis on companies across Europe that are proactive in their efforts to transition towards a low-carbon economy. The fund's niche focus on climate alignment makes it an appealing choice for environmentally-conscious investors looking to support sustainable businesses while still gaining diversified exposure to the European market.
Investors in the iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR can expect a balanced approach to investment returns, as it combines both capital growth and income. This ETF is not only a financial product but also a commitment to a more sustainable future, making it an attractive option for those who desire to integrate environmental considerations into their investment portfolios.
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (EPAD) Fund Flow Chart
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (EPAD) 1 year Net Flows: -€4M
EPAD ETF News
EPAD ETF FAQ
What was NL:EPAD’s price range in the past 12 months?
NL:EPAD lowest ETF price was €5.62 and its highest was €6.68 in the past 12 months.
What is the AUM of NL:EPAD?
As of Aug 26, 2026 The AUM of NL:EPAD is 26.06M.
Is NL:EPAD overvalued?
According to Wall Street analysts NL:EPAD’s price is currently Undervalued.
Does NL:EPAD pay dividends?
NL:EPAD pays a Semiannually dividend of €0.084 which represents an annual dividend yield of 2.3%. See more information on NL:EPAD dividends here
How many shares outstanding does NL:EPAD have?
Currently, no data Available
Which hedge fund is a major shareholder of NL:EPAD?
Currently, no hedge funds are holding shares in NL:EPAD
Top 10 Holdings
ASML Holding NV
5.19%
Hsbc Holdings Plc (UK)
2.56%
Novartis
2.48%
Roche Holding
2.47%
AstraZeneca plc
2.03%
Abb Ltd (UK)
1.99%
Schneider Electric SE (UK)
1.98%
SAP SE
1.61%
Allianz SE (UK)
1.57%
Banco Santander SA
1.31%
Total23.20%
See All Holdings










