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iShares MSCI Europe Paris-Aligned Climate UCITS ETF

€6.45Last updated
+€0.01 (0.11%)Past day
Timezone

iShares MSCI Europe Paris-Aligned Climate UCITS ETF (AMS: EPAD) is an exchange-traded fund listed on Euronext Amsterdam, trading at €6.45 (about ₹704 a unit) as of 25 Sep 2026, 9:24 AM ET. It has an expense ratio of 0.15% and holds 350 securities. Indian residents can buy EPAD through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€6.45
Previous close:€6.44
Volume:2.40K

Today's low

€6.45

Today's high

€6.46

52 week low

€5.62

52 week high

€6.68

EPAD opened at €6.45, closed previously at €6.44, and has traded between €5.62 and €6.68 over the past 52 weeks.

About

Designed to provide investors with a blend of capital appreciation and income, this fund aims to replicate the overall performance of the MSCI Europe Climate Paris Aligned Benchmark Select Index.

Issuer
IShares
Exchange listed on
AMS
Asset class
Equity
Base currency
EUR
Domicile
Ireland
Dividends
Distributing
Launched
2021
ISIN
IE000HH3SU50

Key statistics

Expense ratio

0.15%

Assets (AUM)

€35.8M

Holdings

350

NAV

€6.39

Avg. volume

—

1-year price change

+12.09%

5-year price change

+27.62%

Price change excludes dividends.

Top 10 holdings

1. ASML HOLDING
5.4%
2. HSBC HOLDINGS PLC
2.6%
3. ROCHE PS PAR AG
2.5%
4. NOVARTIS AG
2.4%
5. ASTRAZENECA PLC
2.1%
6. ABB LTD
2.1%
7. SCHNEIDER ELECTRIC
2.0%
8. SAP
1.7%
9. ALLIANZ
1.5%
10. BANCO SANTANDER
1.3%

EPAD holds 350 securities in total. These 10 are 23.8% of the fund.

Where the money is invested

Sectors

Financial Services
28.0%
Industrials
19.8%
Healthcare
14.1%
Technology
10.0%
Consumer Defensive
6.1%
Basic Materials
5.3%

Countries

United Kingdom
19.1%
Switzerland
16.2%
France
13.1%
Germany
11.6%
Netherlands
9.5%
Italy
5.4%

Similar funds

This is not an investment recommendation

How to buy EPAD from India

Indian residents can buy EPAD units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.

  3. Search EPAD and buy

    Find the fund by its ticker, EPAD, on Euronext Amsterdam, and place your order.

Read the full guide: how to invest in EPAD from India

Trading and taxes when buying EPAD from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the EPAD price today?

iShares MSCI Europe Paris-Aligned Climate UCITS ETF (EPAD) last traded at €6.45 on Euronext Amsterdam, as of 25 Sep 2026, 9:24 AM ET. That is ₹704 a unit at the 24 Sep 2026 EUR/INR rate.

When does EPAD trade, in Indian time?

Euronext Amsterdam trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the Netherlands is on standard time. Orders can only execute during that window.

How big is EPAD, and what does it cost to hold?

iShares MSCI Europe Paris-Aligned Climate UCITS ETF manages about €35.8M. Its expense ratio is 0.15% a year, deducted inside the fund. It launched in 2021.

Is EPAD a UCITS ETF?

Yes. iShares MSCI Europe Paris-Aligned Climate UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on Euronext Amsterdam and trades in EUR.

What are EPAD's largest holdings?

The top three are ASML HOLDING (5.4%), HSBC HOLDINGS PLC (2.6%) and ROCHE PS PAR AG (2.5%). EPAD's 10 largest positions make up 23.8% of the fund.

Is EPAD subject to US estate tax?

No. Because EPAD is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is EPAD accumulating or distributing?

Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.

How are US dividends taxed inside EPAD?

The US withholds 15% on dividends from the US shares the fund holds, and that tax is paid inside the fund. You cannot claim it as a Foreign Tax Credit in India.

How are gains on EPAD taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has EPAD performed?

EPAD's price is up 12.1% over the past year and up 27.6% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is EPAD different from a US-listed ETF?

EPAD is domiciled in Ireland rather than the US. That keeps it outside US estate tax, and dividend withholding on its US shares is 15%, paid inside the fund, instead of the 25% withheld on a US-listed ETF. The 25% can generally be claimed as a credit in India; the 15% cannot. Capital gains on both are taxed the same way in India.