September 2026 update
iShares MSCI Europe Paris-Aligned Climate UCITS ETF · IE000HH3SU50 · EPAD
Rebalix monthly basket snapshots compared: 6 August 2026 → 31 August 2026 (issuer-declared dates; each section states its own)
In brief: 0 holdings added and 8 removed from the basket · large-holding weights nearly unchanged · NAV change over the period −1.4% · costs and key facts unchanged.
The largest sector move is Industrials, down 0.8 percentage points, while Financials rises 0.4 percentage points. Among countries, Germany rises by 0.3 percentage points. Top-ten concentration increased by 0.3 percentage points. 0 holdings entered the basket and 8 left.
Declared positions
367
370 → 367 · Δ −3
as of 31 Aug
Top-10 weight
23.2%
22.9 → 23.2% · Δ +0.3 p.p.
concentration
NAV change over the period
−1.4%
in EUR · 6 Aug → 31 Aug
Assets at month end
26 mln €
−3.2% in the month
Basket
Source: basket file published by the issuer, as of 20 Aug and 31 Aug, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings removed (8)
SUNBELT RENTALS HOLDINGS INC0.49%
SCOUT24 N0.04%
ROCKWOOL CLASS B0.03%
CTS EVENTIM AG0.02%
CSG CLASS A NV0.02%
SAGAX CLASS B0.02%
FASTIGHETS BALDER CLASS B0.01%
LATOUR INVESTMENT CLASS B0.01%
Holdings compared (excluding cash instruments, lines of the same holding merged): 358 → 350, issuer files of 20 Aug and 31 Aug.
Top 10 holdings — before and after
Source: basket file published by the issuer, as of 6 Aug and 31 Aug; snapshots archived by Rebalix on 7 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 22.9% → 23.2% (Δ +0.3 p.p.).
6 Aug31 Augorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
| Holding | 6 Aug | 31 Aug |
|---|
| ASML HOLDING | 5.2% | 5.1% |
| HSBC HOLDINGS PLC | 2.5% | 2.6% |
| NOVARTIS AG | 2.4% | 2.4% |
| ROCHE PS PAR AG | 2.5% | 2.4% |
| ASTRAZENECA PLC | 2.0% | 2.0% |
| ABB LTD | 2.1% | 2.0% |
| SCHNEIDER ELECTRIC | 2.0% | 2.0% |
| SAP | 1.5% | 1.8% |
| ALLIANZ | 1.5% | 1.6% |
| BANCO SANTANDER | 1.3% | 1.3% |
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (6 Aug and 31 Aug).
Sectors — where the weight moved
Industrials21.1 → 20.3% · −0.80 p.p. Financials27.5 → 27.9% · +0.41 p.p. Materials5.0 → 5.2% · +0.20 p.p. Information Technology9.8 → 10.0% · +0.17 p.p. Real Estate2.7 → 2.5% · −0.13 p.p. Health Care14.1 → 14.2% · +0.10 p.p. Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
Germany11.5 → 11.9% · +0.34 p.p. France14.4 → 14.1% · −0.34 p.p. European Union0.3 → 0.0% · −0.25 p.p. Switzerland15.6 → 15.4% · −0.17 p.p. Denmark2.7 → 2.9% · +0.16 p.p. The five countries that moved the most between the two snapshots.
See the numbers as a table
| Country | 6 Aug | 31 Aug |
|---|
| United Kingdom | 19.7% | 19.8% |
| Switzerland | 15.6% | 15.4% |
| France | 14.4% | 14.1% |
| Germany | 11.5% | 11.9% |
| Netherlands | 9.6% | 9.5% |
| Spain | 6.0% | 6.0% |
| Italy | 5.4% | 5.4% |
| Sweden | 5.3% | 5.3% |
| Denmark | 2.7% | 2.9% |
| Norway | 2.6% | 2.8% |
| Finland | 2.5% | 2.6% |
| Belgium | 2.2% | 2.3% |
| Portugal | 0.8% | 0.8% |
| Ireland | 0.7% | 0.7% |
| Austria | 0.6% | 0.6% |
| European Union | 0.3% | 0.0% |
| 1 more countries below 0.05% in both snapshots | | |
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
6.64 → 6.55: −1.4% from 6 Aug to 31 Aug, the last NAV available at each snapshot date.
Assets over the month
27 mln € → 26 mln € (issuer’s daily series).
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
Transaction costs (KID)
0.03%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.