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WPAB - iShares MSCI World Paris-Aligned Climate UCITS ETF (USD Acc) (IE00BMXC7W70)

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(%)
IE00BMXC7W70
WPAB ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
22/04/2021
Inception Date
No
Dividend payments
CEOGES
CFI
WPAB
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
629.55 mln USD
Fund NAV | 02/06/2026
Yes
UCITS

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Yield on 03/06/2026, Euronext Amsterdam

  • YTD
    -
  • 1M
    -
  • 3M
    -
  • 6M
    7.63 %
  • 1Y
    22.41 %
  • 3Y
    68.71 %
  • 5Y
    66.76 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
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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

WPAB profile

The iShares MSCI World Paris-Aligned Climate UCITS ETF (USD Acc) 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 - IE00BMXC7W70. Main exchange is Euronext Amsterdam and ticker symbol is WPAB. The total expense ratio is 0.2%. The iShares MSCI World Paris-Aligned Climate UCITS ETF (USD Acc) pays dividends 0 time(s) per year.

Structure WPAB on 02/06/2026

Paper Value
NVIDIA CORP 5.82%
APPLE INC 5.63%
MICROSOFT CORP 3.85%
ALPHABET INC CLASS C 2.88%
AMAZON.COM INC 2.86%
BROADCOM INC 2.66%
ALPHABET INC CLASS A 1.77%
TESLA INC 1.66%
META PLATFORMS INC CLASS A 1.35%
JPMORGAN CHASE & CO 1.2%
JOHNSON & JOHNSON 1.15%
ADVANCED MICRO DEVICES INC 1%
ELI LILLY 0.99%
INTERNATIONAL BUSINESS MACHINES CO 0.99%
SCHNEIDER ELECTRIC 0.89%
MICRON TECHNOLOGY INC 0.88%
CISCO SYSTEMS INC 0.84%
MARVELL TECHNOLOGY INC 0.83%
LINDE PLC 0.78%
INTEL CORPORATION 0.74%
VISA INC CLASS A 0.7%
ASML HOLDING NV 0.68%
EQUINIX REIT INC 0.65%
ANALOG DEVICES INC 0.65%
ROYAL BANK OF CANADA 0.63%
AMPHENOL CORP CLASS A 0.57%
MASTERCARD INC CLASS A 0.55%
VERTIV HOLDINGS CLASS A 0.53%
KLA CORP 0.5%
AT&T INC 0.49%
TJX INC 0.49%
USD CASH 0.47%
LAM RESEARCH CORP 0.47%
ORACLE CORP 0.47%
MITSUI LTD 0.46%
NETFLIX INC 0.44%
MERCK & CO INC 0.44%
SHERWIN WILLIAMS 0.43%
TEXAS INSTRUMENT INC 0.4%
MIZUHO FINANCIAL GROUP INC 0.4%
DIGITAL REALTY TRUST REIT INC 0.4%
ABBVIE INC 0.39%
BANK OF AMERICA CORP 0.39%
UNITED RENTALS INC 0.39%
ADVANTEST CORP 0.38%
AMERICAN EXPRESS 0.38%
ASTRAZENECA PLC 0.37%
ROCHE PS PAR AG 0.36%
QUALCOMM INC 0.36%
L3HARRIS TECHNOLOGIES INC 0.36%
SALESFORCE INC 0.35%
WALMART INC 0.34%
CAMECO CORP 0.32%
MORGAN STANLEY 0.32%
AMETEK INC 0.32%
TORONTO DOMINION 0.32%
WHEATON PRECIOUS METALS CORP 0.32%
S&P GLOBAL INC 0.31%
WELLS FARGO 0.31%
AFLAC INC 0.29%
EXELON CORP 0.28%
CHUBB 0.28%
AGNICO EAGLE MINES LTD 0.28%
SUMITOMO MITSUI FINANCIAL GROUP IN 0.28%
QUANTA SERVICES INC 0.28%
MCDONALDS CORP 0.28%
PROLOGIS REIT INC 0.28%
UNITEDHEALTH GROUP INC 0.27%
THERMO FISHER SCIENTIFIC INC 0.27%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.27%
GOODMAN GROUP UNITS 0.26%
BLACKROCK INC 0.26%
VERIZON COMMUNICATIONS INC 0.25%
ECOLAB INC 0.25%
KEURIG DR PEPPER INC 0.24%
MOTOROLA SOLUTIONS INC 0.24%
NOVARTIS AG 0.24%
CONSOLIDATED EDISON INC 0.24%
BRISTOL MYERS SQUIBB 0.23%
WALT DISNEY 0.23%
PG&E CORP 0.23%
SGD CASH 0.22%
UNITED PARCEL SERVICE INC CLASS B 0.22%
BANK OF NEW YORK MELLON CORP 0.22%
KEYENCE CORP 0.22%
DOLLARAMA INC 0.21%
JAPAN POST BANK LTD 0.21%
METLIFE INC 0.21%
TRANSURBAN GROUP STAPLED UNITS 0.21%
AMGEN INC 0.2%
PROSUS NV CLASS N 0.2%
NUTRIEN LTD 0.2%
FIRST SOLAR INC 0.2%
FERROVIAL NV 0.2%
EBAY INC 0.19%
CHARLES SCHWAB CORP 0.19%
NOVO NORDISK CLASS B 0.19%
FERRARI NV 0.19%
NORTHROP GRUMMAN CORP 0.19%
POWER CORPORATION OF CANADA 0.19%
Other - %

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