ISIN	IE00BL6K8C82
Stock Name/Company	iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)
Stock Type	ETF
Country of Issue	Europe
Umbrella Entity	iShares II Public Limited Company
Umbrella Legal Identifier (LEI)	549300F37ANJ4RAIPT18
Ticker Symbol	EUPB (EUR) - Euronext Amsterdam

Related ETFs	iShares MSCI Europe Paris-Aligned Climate UCITS ETF

iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)

iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00BL6K8C82. 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 Accumulating 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 EUPB.

This ETF gained 0.7% recently!

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

Discover detailed technical analysis, including moving averages, RSI, and more for iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc).

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IE00BL6K8C82 ETF holdings on 2025-11-11 (Tuesday)

ETF trades on 2025-11-11

ETF Ticker	Adjusted Close Price	Opening Price to Prev Close	NAV	Comment
EUPB.AS	6.5761.3%	6.5160.4%	Data not available

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)
ASML.AS (ASML Holding NV)	3,6947.4%	EUR 3,276,2097.4%	EUR 886.900.0%
AZN.L (AstraZeneca PLC)	15,1877.3%	GBP 2,324,0209.9%	GBP 153.032.4%
NOVN.SW	19,5107.3%	CHF 2,189,7759.8%	CHF 112.242.3%
SAP.DE (SAP SE)	9,8967.3%	EUR 2,147,9277.7%	EUR 217.050.4%
ROG.SW	6,7067.3%	CHF 2,087,78311.6%	CHF 311.333.9%
SU.PA (Schneider Electric SE)	8,4687.3%	EUR 1,990,8278.1%	EUR 235.100.7%
HSBA.L (HSBC Holdings PLC)	153,3097.3%	GBP 1,915,3708.1%	GBP 12.490.7%
SIE.DE (Siemens AG)	7,0817.4%	EUR 1,751,8398.1%	EUR 247.400.7%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	2,5647.3%	EUR 1,622,7569.9%	EUR 632.902.4%
ABBN.SW	24,9867.3%	CHF 1,537,9988.3%	CHF 61.550.9%
ALV.DE (Allianz SE)	3,6707.3%	EUR 1,317,5308.0%	EUR 359.000.6%
NOVO-B.CO (Novo Nordisk A/S)	30,5097.3%	DKK 1,281,46414.2%	DKK 42.006.4%
FER.MC (Ferrovial SE)	20,7057.3%	EUR 1,137,5337.7%	EUR 54.940.3%
SAN.PA (Sanofi SA)	12,1447.3%	EUR 1,081,42310.1%	EUR 89.052.6%
EL.PA (EssilorLuxottica SA)	3,3427.4%	EUR 1,054,0678.6%	EUR 315.401.2%
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00BL6K8C82 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10

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Detail on historic holdings of IE00BL6K8C82

Shares Issued in EUPB

Date	Shares Issued	Num New EUPB Shares	NAV	Market value of new EUPB shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-11-11	9,640,585	0 @ N/A	EUR 6.56	EUR 0	EUR 6,353,462	EUR 3,168,351 USD -59,592 GBP -1,000,082
2025-11-10	9,640,585	0 @ N/A	EUR 6.48	EUR 0	EUR 0	GBP 113,049 EUR 108,783 USD 19,465
2025-11-07	9,640,585	0 @ N/A	EUR 6.39	EUR 0	EUR 0	GBP 111,764 EUR 109,086 USD 19,421
2025-11-06	9,640,585	27,126 @ N/A	EUR 6.43	EUR 0	EUR 0	GBP 111,649 EUR 111,423 USD 19,477
2025-11-05	9,613,459	0 @ N/A	EUR 6.49	EUR 0	EUR 0	GBP 111,715 EUR 110,091 USD 7,138
2025-11-04	9,613,459	0 @ N/A	EUR 6.47	EUR 0	EUR 0	GBP 111,636 EUR 105,534 USD 7,130
2025-11-03	9,613,459	0 @ N/A	EUR 6.48	EUR 0	EUR 0	GBP 112,170 EUR 108,969 USD 7,110
2025-10-31	9,613,459	0 @ N/A	EUR 6.49	EUR 0	EUR 0	GBP 111,932 EUR 108,323 USD 7,099
2025-10-30	9,613,459	0 @ N/A	EUR 6.54	EUR 0	EUR 0	EUR 117,520 GBP 111,570 USD 7,064
2025-10-29	9,613,459	0 @ N/A	EUR 6.54	EUR 0	EUR 0	GBP 111,396 EUR 90,352 USD 7,003
				EUR 0	EUR 6,353,462

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

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.