EMPA.AS
iShares MSCI EMU Paris-Aligned Climate UCITS ETF
Europe
EQUITY
Rules-Based
MANAGEMENT STYLE
€ 2.1 B
ASSETS UNDER MGMT
15 bp
EXPENSES
Fund Basics
| Inception date | Jul 27, 2021 |
| Regulation | UCITS |
| ISIN | IE00BL6K8D99 |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ASML HOLDING NV | 8.7 % |
| SCHNEIDER ELECTRIC SA | 3.6 % |
| SIEMENS AG-REG | 3.5 % |
| ALLIANZ SE-REG | 3.1 % |
| SAP AG | 2.9 % |
| BANCO SANTANDER SA | 2.2 % |
| LVMH MOET HENNESSY LOUIS VUI | 2.1 % |
| UNICREDIT S.P.A. | 2.1 % |
| VINCI SA | 1.9 % |
| IBERDROLA SA | 1.8 % |
Constituent Breakdown
| Number of holdings | 151 |
| Herfindahl-Hirschman Index | 198 |
| Wgt avg mkt cap (mns) | $123,314 |
| Large cap (>$10bn) | 90.7% |
| Mid cap ($2-10bn) | 7.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
FRANCE | 27.8 % |
 |
GERMANY | 21.0 % |
 |
NETHERLANDS | 15.6 % |
 |
SPAIN | 10.7 % |
 |
ITALY | 9.5 % |
 |
FINLAND | 5.1 % |
 |
BELGIUM | 3.6 % |
 |
IRELAND | 1.4 % |
 |
AUSTRIA | 1.2 % |
 |
SWITZERLAND | 1.0 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.6% | 11.7% | 11.0% | 12.7% | -- | -- | -- | 6.9% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | -- | 0.0% |
| Total Returns | 6.6% | 11.7% | 11.0% | 12.7% | -- | -- | -- | 6.9% | Ann. Volatility | 18.5% | 14.7% | 15.7% | 14.6% | -- | -- | -- | 17.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.69 | 31% |
| MSCI EAFE | 0.66 | 46% |
| MSCI Emg Mkts | 0.43 | 34% |
Liquidity Measures
| Avg. volume (000) | 23 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $6.90 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.09/0.07 |
| Bollinger Bands (Upper/Lower) | $7.17/$6.69 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EMPA.AS |
Expenses vs. EMPA.AS |
ALTAR Score™ vs. EMPA.AS |
|---|---|---|---|---|
| MPAB.AS | iShares MSCI EMU Paris-Aligned Climate UCITS ETF | 98.2% | 0 bp | +0.0% |
| PABZ.PA | Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc | 86.7% | 0 bp | -0.1% |
| XCEU.DE | Xtrackers MSCI EMU Climate Transition UCITS ETF 1C | 73.7% | -3 bp | +0.8% |
| LGQG.DE | Amundi MSCI EMU ESG Broad Transition UCITS ETF ACC | 71.6% | -3 bp | +0.5% |
| MFDD.L | Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST | 71.6% | -3 bp | +0.5% |
| EMUD.L | iShares MSCI EMU CTB Enhanced ESG UCITS ETF | 71.2% | -3 bp | +0.6% |
| EDM4.DE | iShares MSCI EMU CTB Enhanced ESG UCITS ETF | 71.2% | -3 bp | +0.6% |
| SAUM.L | iShares MSCI EMU Screened UCITS ETF | 70.1% | -3 bp | +0.9% |
| SMUD.L | iShares MSCI EMU Screened UCITS ETF | 70.1% | -3 bp | +0.9% |
| XMVE.DE | Xtrackers MSCI EMU Screened UCITS ETF 1D | 68.2% | -3 bp | +1.0% |
Risk and Returns: EMPA.AS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
6.0%
ALTAR SCORE™
28th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 237 funds in the Europe Equity category with an average
ALTAR Score™ of 6.8% and a standard deviation
of 1.3%. EMPA.AS's ALTAR Score™ is approximately -0.6 standard
deviations above the category average. This places EMPA.AS in the 28th percentile
among funds in the category.
Sell-Side Consensus
€8.12
PRICE TARGET
+13.3%
UPSIDE