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WPAD - iShares MSCI World Paris-Aligned Climate UCITS ETF (USD Dist) (IE00BN92ZL31)

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(%)
IE00BN92ZL31
WPAD ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
7.84 USD
NAV per Share | 07/07/2026
22/04/2021
Inception Date
2 times per year
Dividend payments
CEOIES
CFI
WPAD
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Global
Investor locations
MSCI World Climate Paris Aligned Benchmark Select Index
Benchmark
0.2 %
Total Cost Ratio
691.25 mln USD
Fund NAV | 06/07/2026
Yes
UCITS

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Yield on 07/07/2026, Euronext Amsterdam

  • YTD
    -
  • 1M
    -
  • 3M
    -
  • 6M
    7.27 %
  • 1Y
    22.03 %
  • 3Y
    68.68 %
  • 5Y
    63.17 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
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Quotes (WPAD)

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Price dynamics

Fund profile

The iShares MSCI World Paris-Aligned Climate UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI World Climate Paris Aligned Benchmark Select Index by investing in a portfolio comprised primarily of developed market companies that align with the EU Paris Agreement

WPAD profile

The iShares MSCI World Paris-Aligned Climate UCITS ETF (USD Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 22.04.2021 with unique ISIN - IE00BN92ZL31. Main exchange is Euronext Amsterdam and ticker symbol is WPAD. The total expense ratio is 0.2%. The iShares MSCI World Paris-Aligned Climate UCITS ETF (USD Dist) pays dividends 2 time(s) per year.

Structure WPAD on 06/07/2026

Paper Value
APPLE INC 5.6%
NVIDIA CORP 5.13%
MICROSOFT CORP 3.38%
ALPHABET INC CLASS C 2.94%
AMAZON.COM INC 2.73%
BROADCOM INC 2.07%
ALPHABET INC CLASS A 1.79%
TESLA INC 1.65%
META PLATFORMS INC CLASS A 1.35%
JPMORGAN CHASE & CO 1.34%
JOHNSON & JOHNSON 1.34%
ELI LILLY 1.12%
ADVANCED MICRO DEVICES INC 1.06%
INTERNATIONAL BUSINESS MACHINES CO 0.9%
LINDE PLC 0.86%
SCHNEIDER ELECTRIC 0.85%
INTEL CORPORATION 0.85%
MICRON TECHNOLOGY INC 0.82%
VISA INC CLASS A 0.79%
CISCO SYSTEMS INC 0.75%
ASML HOLDING NV 0.75%
MARVELL TECHNOLOGY INC 0.72%
ROYAL BANK OF CANADA 0.69%
AMPHENOL CORP CLASS A 0.64%
MASTERCARD INC CLASS A 0.61%
EQUINIX REIT INC 0.61%
ANALOG DEVICES INC 0.6%
KLA CORP 0.57%
SHERWIN WILLIAMS 0.51%
VERTIV HOLDINGS CLASS A 0.51%
LAM RESEARCH CORP 0.49%
MERCK & CO INC 0.48%
TJX INC 0.48%
ABBVIE INC 0.47%
BANK OF AMERICA CORP 0.45%
MIZUHO FINANCIAL GROUP INC 0.44%
AMERICAN EXPRESS 0.44%
UNITED RENTALS INC 0.43%
ADVANTEST CORP 0.43%
MITSUI LTD 0.42%
AT&T INC 0.41%
NETFLIX INC 0.41%
TEXAS INSTRUMENT INC 0.4%
ASTRAZENECA PLC 0.39%
ROCHE PS PAR AG 0.38%
DIGITAL REALTY TRUST REIT INC 0.37%
L3HARRIS TECHNOLOGIES INC 0.35%
TORONTO DOMINION 0.34%
WELLS FARGO 0.34%
MORGAN STANLEY 0.34%
AMETEK INC 0.33%
S&P GLOBAL INC 0.33%
WALMART INC 0.33%
CHUBB 0.33%
SUMITOMO MITSUI FINANCIAL GROUP IN 0.32%
AFLAC INC 0.31%
UNITEDHEALTH GROUP INC 0.3%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.3%
EXELON CORP 0.3%
THERMO FISHER SCIENTIFIC INC 0.29%
MCDONALDS CORP 0.29%
SALESFORCE INC 0.29%
WHEATON PRECIOUS METALS CORP 0.28%
PROLOGIS REIT INC 0.28%
QUALCOMM INC 0.28%
ORACLE CORP 0.27%
ECOLAB INC 0.27%
QUANTA SERVICES INC 0.27%
CAMECO CORP 0.26%
NOVARTIS AG 0.26%
BLACKROCK INC 0.26%
CONSOLIDATED EDISON INC 0.26%
KEURIG DR PEPPER INC 0.25%
USD CASH 0.25%
GOODMAN GROUP UNITS 0.25%
AGNICO EAGLE MINES LTD 0.25%
MOTOROLA SOLUTIONS INC 0.24%
BRISTOL MYERS SQUIBB 0.24%
BANK OF NEW YORK MELLON CORP 0.23%
PG&E CORP 0.23%
METLIFE INC 0.23%
PALO ALTO NETWORKS INC 0.23%
AMGEN INC 0.23%
UNITED PARCEL SERVICE INC CLASS B 0.22%
CHARLES SCHWAB CORP 0.22%
KEYENCE CORP 0.22%
JAPAN POST BANK LTD 0.22%
DOLLARAMA INC 0.22%
WALT DISNEY 0.22%
NOVO NORDISK CLASS B 0.22%
VERIZON COMMUNICATIONS INC 0.22%
3I GROUP PLC 0.21%
FERRARI NV 0.21%
WOOLWORTHS GROUP LTD 0.21%
EBAY INC 0.2%
POWER CORPORATION OF CANADA 0.2%
FERROVIAL NV 0.2%
TRANSURBAN GROUP STAPLED UNITS 0.19%
NORTHROP GRUMMAN CORP 0.19%
NUTRIEN LTD 0.19%
Other - %

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