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ETF IssuersiSharesEPAD
EPAD

iShares MSCI Europe Paris-Aligned Climate UCITS ETF

Dist
EUR

The EPAD Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Europe Climate Paris-Aligned Select Index. The EPAD ETF provides physical exposure, so by buying it you actually own parts of all the 360 underlying holdings. This share class generates a stream of income by distributing dividends.

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PerformanceDec 30, 2025 - Aug 7, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
29.76%
Industrials
18.13%
Healthcare
13.92%
Technology
12.42%
Consumer Non-Cyclicals
6.74%
Non-Energy Materials
5.94%
Utilities
5.24%
Consumer Cyclicals
3.86%
Unavailable
0.58%
Other
3.40%
Latest EPAD news

No content available for this fund

FAQ about EPAD

EPAD is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap European Equities.
EPAD tracks the MSCI Europe Climate Paris-Aligned Select Index - EUR, through a full replication replication method.
EPAD carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
EPAD was introduced to the market on July 27, 2021. It trades on France, among other exchanges
iShares MSCI Europe Paris-Aligned Climate UCITS ETF, EPAD, is provided by iShares. Learn more about iShares here.
Yes, EPAD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
EPAD oversees €27M in assets as of August 7, 2026.
EPAD follows a distributing dividend policy, meaning it pays out income to investors. As of August 7, 2026, its 12-month trailing yield was 2.29%.
As of June 30, 2026, EPAD has significant geographic allocations in United Kingdom, Switzerland and France.
As of June 30, 2026, EPAD focuses largely on Finance, Industrials and Healthcare.
As of June 30, 2026, EPAD holds 360 positions in its portfolio, with 29.41% of assets concentrated in its top 15 holdings.
As of June 30, 2026, EPAD top three holdings include ASML Holding NV, Novartis AG and HSBC Holdings Plc.
The base currency of EPAD is EUR.
Data as of 06/30/26
ASML Holding NV
6.04%
Novartis AG
2.55%
HSBC Holdings Plc
2.42%
AstraZeneca PLC
2.36%
Roche Holding AG
2.30%
ABB Ltd.
2.26%
Schneider Electric SE
1.92%
Allianz SE
1.46%
Banco Santander SA
1.26%
SAP SE
1.22%

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