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EUPB ETF · iShares MSCI Europe Paris-Aligned Climate UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.06%  | +7.45%  | +13.61%  | +39.00%  | N/A | +1.18% | +10.74% | +7.33% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.45% | +13.61% | +39.00% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EUPB ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EUPB’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €692.67B |
IEFA | iShares Core MSCI EAFE ETF | €160.83B |
IEMG | iShares Core MSCI Emerging Markets ETF | €138.42B |
CSSPX | iShares Core S&P 500 UCITS ETF | €127.73B |
IWDA | iShares Core MSCI World UCITS ETF | €120.87B |
Frequently asked questions about EUPB
What does iShares MSCI Europe Paris-Aligned Climate UCITS ETF, EUPB, invest in?
EUPB is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap European Equities.
Which benchmark or index does EUPB replicate?
EUPB tracks the MSCI Europe Climate Paris-Aligned Select Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of EUPB?
EUPB carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was EUPB launched?
EUPB was introduced to the market on July 27, 2021. It trades on Saudi Arabia (Qualified Investor), among other exchanges
Who is the ETF issuer of EUPB?
iShares MSCI Europe Paris-Aligned Climate UCITS ETF, EUPB, is provided by iShares. Learn more about iShares here.
Does EUPB have multiple share classes?
Yes, EUPB 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 .
What is the current assets under management (AUM) of EUPB?
EUPB oversees €177M in assets as of June 12, 2026.
How has EUPB performed lately?
Based on data from June 12, 2026, EUPB returned 5.06% over the past month, 7.45% over the last three months and 7.33% year-to-date.
What are the latest inflows or outflows for EUPB?
As of June 12, 2026, EUPB recorded net flows of +€7.3M over the last month and +€50M year-to-date.
Does EUPB distribute dividends?
EUPB follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of EUPB?
As of April 30, 2026, EUPB has significant geographic allocations in United Kingdom, Switzerland and France.
In which sector or theme does EUPB invest in?
As of April 30, 2026, EUPB focuses largely on Financials, Industrials and Health Care.
How many securities does EUPB hold and how diversified is it?
As of April 30, 2026, EUPB holds 265 positions in its portfolio, with 28.51% of assets concentrated in its top 15 holdings.
What are the main positions in EUPB?
As of April 30, 2026, EUPB top three holdings include ASML HOLDING, NOVARTIS and ASTRAZENECA.
What is the base currency of EUPB?
The base currency of EUPB is EUR.
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