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 0.3% 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).

Analyze EUPB.AS Trends Now

IE00BL6K8C82 ETF holdings on 2025-11-27 (Thursday)

ETF trades on 2025-11-27

ETF Ticker	Adjusted Close Price	Opening Price to Prev Close	NAV	Comment
EUPB.AS	6.5090.1%	6.494-0.1%	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)	3,701	EUR 3,320,537-1.3%	EUR 897.20-1.3%
AZN.L (AstraZeneca PLC)	15,187	GBP 2,431,845-0.8%	GBP 160.13-0.8%
ROG.SW	6,706	CHF 2,221,574-1.1%	CHF 331.28-1.1%
NOVN.SW	19,510	CHF 2,186,615-0.6%	CHF 112.08-0.6%
SAP.DE (SAP SE)	9,562	EUR 1,979,3340.1%	EUR 207.000.1%
HSBA.L (HSBC Holdings PLC)	153,309	GBP 1,865,8690.2%	GBP 12.170.2%
SU.PA (Schneider Electric SE)	7,072	EUR 1,613,8300.4%	EUR 228.200.4%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	2,542	EUR 1,594,8510.3%	EUR 627.400.3%
ABBN.SW	24,986	CHF 1,528,6290.6%	CHF 61.180.6%
SIE.DE (Siemens AG)	6,639	EUR 1,510,704-0.2%	EUR 227.55-0.2%
ALV.DE (Allianz SE)	3,670	EUR 1,364,506-0.4%	EUR 371.80-0.4%
NOVO-B.CO (Novo Nordisk A/S)	30,509	DKK 1,269,968-1.1%	DKK 41.63-1.1%
FER.MC (Ferrovial SE)	19,107	EUR 1,076,106-0.2%	EUR 56.32-0.2%
EL.PA (EssilorLuxottica SA)	3,342	EUR 1,046,380	EUR 313.10
SAN.PA (Sanofi SA)	12,144	EUR 1,043,048-0.4%	EUR 85.89-0.4%
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00BL6K8C82 ETF holdings on 2025-11-26 (Wednesday)

ETF trades on 2025-11-26

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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
2025-11-27	10,740,585	100,000 @ N/A	EUR 6.5	EUR 0	EUR 0	EUR 226,576 GBP 55,890 USD 22,540
2025-11-26	10,640,585	0 @ N/A	EUR 6.49	EUR 0	EUR 0	EUR 224,363 GBP 39,562 USD 22,548
2025-11-25	10,640,585	0 @ N/A	EUR 6.42	EUR 0	EUR 0	USD 22,602 EUR -168,554 GBP -646,040
2025-11-24	10,640,585	0 @ N/A	EUR 6.36	EUR 0	EUR -1,709,526	USD 62,584 EUR -168,264 GBP -644,005
2025-11-21	10,640,585	0 @ N/A	EUR 6.35	EUR 0	EUR 0	GBP 105,008 USD 23,103 EUR -109,170
2025-11-20	10,640,585	0 @ N/A	EUR 6.36	EUR 0	EUR 0	GBP 104,651 USD 23,054 EUR -109,361
2025-11-19	10,640,585	0 @ N/A	EUR 6.34	EUR 0	EUR 0	GBP 104,341 USD 23,012 EUR -106,147
2025-11-18	10,640,585	0 @ N/A	EUR 6.34	EUR 0	EUR 0	GBP 104,534 USD 22,943 EUR -107,786
2025-11-17	10,640,585	0 @ N/A	EUR 6.44	EUR 0	EUR 0	GBP 104,652 USD 22,911 EUR -105,318
2025-11-14	10,640,585	0 @ N/A	EUR 6.49	EUR 0	EUR 0	GBP 104,232 USD 22,882 EUR -105,318
				EUR 0	EUR -1,709,526

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.