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ISINIE000HH3SU50
Stock Name/CompanyiShares MSCI Europe Paris-Aligned Climate UCITS ETF
Stock TypeETF
Country of IssueEurope
Umbrella EntityiShares II Public Limited Company
Umbrella Legal Identifier (LEI)549300F37ANJ4RAIPT18
Ticker SymbolEPAD.AS (EUR) - CXE
EPAD (EUR) - Euronext Amsterdam
Related ETFsiShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)

iShares MSCI Europe Paris-Aligned Climate UCITS ETF

iShares MSCI Europe Paris-Aligned Climate UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE000HH3SU50. The ETF is a fund of iShares II Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is EUR currency-based and adopts a Replicated approach of tracking the MSCI Europe Climate Paris-Aligned Select Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is EPAD.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE000HH3SU50 ETF holdings on 2025-11-11 (Tuesday)

ETF trades on 2025-11-11
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
ASML.AS (ASML Holding NV)3,694EUR 3,276,209EUR 886.90 Share price correctly matches closing price for ASML.AS on 2025-11-11New holding detected
AZN.L (AstraZeneca PLC)15,187GBP 2,324,020GBP 153.03 Share price does not match closing price of 13,466.00 for AZN.L on 2025-11-11New holding detected
NOVN.SW19,510CHF 2,189,775CHF 112.24 Share price does not match closing price of 104.08 for NOVN.SW on 2025-11-11New holding detected
SAP.DE (SAP SE)9,896EUR 2,147,927EUR 217.05 Share price correctly matches closing price for SAP.DE on 2025-11-11New holding detected
ROG.SW6,706CHF 2,087,783CHF 311.33 Share price does not match closing price of 288.70 for ROG.SW on 2025-11-11New holding detected
SU.PA (Schneider Electric SE)8,468EUR 1,990,827EUR 235.10 Share price correctly matches closing price for SU.PA on 2025-11-11New holding detected
HSBA.L (HSBC Holdings PLC)153,309GBP 1,915,370GBP 12.49 Share price does not match closing price of 1,099.40 for HSBA.L on 2025-11-11New holding detected
SIE.DE (Siemens AG)7,081EUR 1,751,839EUR 247.40 Share price correctly matches closing price for SIE.DE on 2025-11-11New holding detected
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)2,564EUR 1,622,756EUR 632.90 Share price correctly matches closing price for MC.PA on 2025-11-11New holding detected
ABBN.SW24,986CHF 1,537,998CHF 61.55 Share price does not match closing price of 57.08 for ABBN.SW on 2025-11-11New holding detected
ALV.DE (Allianz SE)3,670EUR 1,317,530EUR 359.00 Share price correctly matches closing price for ALV.DE on 2025-11-11New holding detected
NOVO-B.CO (Novo Nordisk A/S)30,509DKK 1,281,464DKK 42.00 Share price does not match closing price of 313.65 for NOVO-B.CO on 2025-11-11New holding detected
FER.MC (Ferrovial SE)20,705EUR 1,137,533EUR 54.94 Share price correctly matches closing price for FER.MC on 2025-11-11New holding detected
SAN.PA (Sanofi SA)12,144EUR 1,081,423EUR 89.05 Share price correctly matches closing price for SAN.PA on 2025-11-11New holding detected
EL.PA (EssilorLuxottica SA)3,342EUR 1,054,067EUR 315.40 Share price correctly matches closing price for EL.PA on 2025-11-11New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE000HH3SU50 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
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Detail on historic holdings of IE000HH3SU50

Shares Issued in EPAD.AS

DateShares IssuedNum New EPAD.AS SharesNAVMarket value of new EPAD.AS shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-114,351,8510 @ N/AEUR 5.99EUR 0EUR 0EUR 3,168,351
USD -59,592
GBP -1,000,082
2025-11-104,351,8510 @ N/AEUR 5.91EUR 0EUR 0GBP 113,049
EUR 108,783
USD 19,465
2025-11-074,351,8510 @ N/AEUR 5.83EUR 0EUR 0GBP 111,764
EUR 109,086
USD 19,421
2025-11-064,351,851-29,710 @ N/AEUR 5.87EUR 0EUR 0GBP 111,649
EUR 111,423
USD 19,477
2025-11-054,381,5610 @ N/AEUR 5.92EUR 0EUR 0GBP 111,715
EUR 110,091
USD 7,138
2025-11-044,381,5610 @ N/AEUR 5.91EUR 0EUR 0GBP 111,636
EUR 105,534
USD 7,130
2025-11-034,381,5610 @ N/AEUR 5.92EUR 0EUR 0GBP 112,170
EUR 108,969
USD 7,110
2025-10-314,381,5610 @ N/AEUR 5.93EUR 0EUR 0GBP 111,932
EUR 108,323
USD 7,099
2025-10-304,381,5610 @ N/AEUR 5.97EUR 0EUR 0EUR 117,520
GBP 111,570
USD 7,064
2025-10-294,381,5610 @ N/AEUR 5.97EUR 0EUR 0GBP 111,396
EUR 90,352
USD 7,003
EUR 0EUR 0
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

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