EPAD.AS
iShares MSCI Europe Paris-Aligned Climate UCITS ETF
Europe
EQUITY
Rules-Based
MANAGEMENT STYLE
€ 148.1 M
ASSETS UNDER MGMT
15 bp
EXPENSES
Fund Basics
| Inception date | Jul 27, 2021 |
| Regulation | UCITS |
| ISIN | IE000HH3SU50 |
| Distributions | Semi-annual |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ASML HOLDING NV | 4.3 % |
| ROCHE HOLDING AG-BR | 2.6 % |
| NOVARTIS AG | 2.4 % |
| ASTRAZENECA PLC | 2.4 % |
| HSBC HOLDINGS PLC | 2.2 % |
| SAP AG | 1.9 % |
| SIEMENS AG-REG | 1.7 % |
| SCHNEIDER ELECTRIC SA | 1.6 % |
| ABB LTD. | 1.6 % |
| NOVO NORDISK A/S-B | 1.6 % |
Constituent Breakdown
| Number of holdings | 296 |
| Herfindahl-Hirschman Index | 97 |
| Wgt avg mkt cap (mns) | $104,422 |
| Large cap (>$10bn) | 88.9% |
| Mid cap ($2-10bn) | 7.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
BRITAIN | 17.9 % |
 |
SWITZERLAND | 16.8 % |
 |
FRANCE | 14.9 % |
 |
GERMANY | 11.1 % |
 |
NETHERLANDS | 8.1 % |
 |
SWEDEN | 5.9 % |
 |
SPAIN | 5.4 % |
 |
ITALY | 5.0 % |
 |
DENMARK | 3.5 % |
 |
FINLAND | 2.8 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.6% | 9.9% | 10.3% | 10.4% | -- | -- | -- | 5.5% |
| Dividend Yield | 0.0% | 2.8% | 2.8% | 2.8% | -- | -- | -- | 2.4% |
| Total Returns | 6.6% | 12.6% | 13.0% | 13.2% | -- | -- | -- | 7.9% | Ann. Volatility | 10.0% | 16.6% | 17.5% | 20.0% | -- | -- | -- | 24.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.33 | 11% |
| MSCI EAFE | 0.54 | 24% |
| MSCI Emg Mkts | 0.39 | 18% |
Liquidity Measures
| Avg. volume (000) | 8 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $6.27 |
| Relative strength (RSI) | 66 |
| MACD/Signal | 0.07/0.06 |
| Bollinger Bands (Upper/Lower) | $6.48/$6.12 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EPAD.AS |
Expenses vs. EPAD.AS |
ALTAR Score™ vs. EPAD.AS |
|---|---|---|---|---|
| EUPB.AS | iShares MSCI Europe Paris-Aligned Climate UCITS ETF | 98.1% | 0 bp | -0.3% |
| LWCE.PA | Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc | 86.5% | 0 bp | 0.0% |
| CEUH.DE | Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged | 74.1% | -1 bp | +0.4% |
| CEUE.DE | Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR ( | 74.1% | -3 bp | +0.4% |
| EEUD.L | iShares MSCI Europe CTB Enhanced ESG UCITS ETF | 72.3% | -3 bp | +0.8% |
| EDM6.DE | iShares MSCI Europe CTB Enhanced ESG UCITS ETF | 72.3% | -3 bp | +0.6% |
| SAEU.L | iShares MSCI Europe Screened UCITS ETF | 71.5% | -3 bp | +0.8% |
| SDUE.L | iShares MSCI Europe Screened UCITS ETF | 71.5% | -3 bp | +0.8% |
| XECT.L | Xtrackers MSCI Europe Climate Transition UCITS ETF 1C | 71.1% | -3 bp | +1.1% |
| XEUM.DE | Xtrackers MSCI Europe Screened UCITS ETF 1C | 65.2% | -3 bp | +1.0% |
Risk and Returns: EPAD.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 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
6.2%
ALTAR SCORE™
22nd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 239 funds in the Europe Equity category with an average
ALTAR Score™ of 7.2% and a standard deviation
of 1.3%. EPAD.AS's ALTAR Score™ is approximately -0.8 standard
deviations above the category average. This places EPAD.AS in the 22nd percentile
among funds in the category.
Sell-Side Consensus
€7.06
PRICE TARGET
+18.0%
UPSIDE