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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
704.02 mln USD
Fund NAV | 13/08/2026
484.18 mln USD
Share Class NAV | 13/08/2026
Yes
UCITS
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Yield on 13/08/2026, 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 27/07/2026

Paper Value
APPLE INC 6.16%
NVIDIA CORP 5.25%
MICROSOFT CORP 3.47%
ALPHABET INC CLASS C 2.69%
AMAZON.COM INC 2.64%
BROADCOM INC 2.16%
ALPHABET INC CLASS A 1.63%
JPMORGAN CHASE & CO 1.44%
JOHNSON & JOHNSON 1.4%
META PLATFORMS INC CLASS A 1.36%
TESLA INC 1.24%
ELI LILLY 1.15%
ADVANCED MICRO DEVICES INC 0.97%
SCHNEIDER ELECTRIC 0.82%
LINDE PLC 0.82%
VISA INC CLASS A 0.81%
CISCO SYSTEMS INC 0.77%
MICRON TECHNOLOGY INC 0.77%
ROYAL BANK OF CANADA 0.71%
ASML HOLDING NV 0.67%
INTERNATIONAL BUSINESS MACHINES CO 0.66%
EQUINIX REIT INC 0.65%
MASTERCARD INC CLASS A 0.65%
INTEL CORPORATION 0.65%
AMPHENOL CORP CLASS A 0.59%
ANALOG DEVICES INC 0.58%
MARVELL TECHNOLOGY INC 0.56%
MERCK & CO INC 0.51%
KLA CORP 0.51%
TJX INC 0.51%
AT&T INC 0.5%
SHERWIN WILLIAMS 0.49%
ABBVIE INC 0.48%
BANK OF AMERICA CORP 0.47%
MIZUHO FINANCIAL GROUP INC 0.47%
VERTIV HOLDINGS CLASS A 0.47%
MITSUI LTD 0.45%
UNITED RENTALS INC 0.45%
DIGITAL REALTY TRUST REIT INC 0.42%
AMERICAN EXPRESS 0.42%
LAM RESEARCH CORP 0.42%
ADVANTEST CORP 0.42%
ROCHE PS PAR AG 0.41%
NETFLIX INC 0.39%
TEXAS INSTRUMENT INC 0.38%
ASTRAZENECA PLC 0.37%
L3HARRIS TECHNOLOGIES INC 0.36%
AMETEK INC 0.35%
SUMITOMO MITSUI FINANCIAL GROUP IN 0.35%
TORONTO DOMINION 0.35%
WELLS FARGO 0.34%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.34%
CHUBB 0.34%
WALMART INC 0.34%
AFLAC INC 0.33%
S&P GLOBAL INC 0.33%
MORGAN STANLEY 0.33%
THERMO FISHER SCIENTIFIC INC 0.32%
UNITEDHEALTH GROUP INC 0.31%
SALESFORCE INC 0.31%
EXELON CORP 0.3%
PROLOGIS REIT INC 0.3%
MCDONALDS CORP 0.28%
WHEATON PRECIOUS METALS CORP 0.28%
BRISTOL MYERS SQUIBB 0.27%
BLACKROCK INC 0.27%
ECOLAB INC 0.27%
NOVARTIS AG 0.26%
CONSOLIDATED EDISON INC 0.26%
QUALCOMM INC 0.26%
MOTOROLA SOLUTIONS INC 0.25%
VERIZON COMMUNICATIONS INC 0.25%
QUANTA SERVICES INC 0.25%
GOODMAN GROUP UNITS 0.25%
BANK OF NEW YORK MELLON CORP 0.25%
METLIFE INC 0.25%
CAMECO CORP 0.25%
KEURIG DR PEPPER INC 0.25%
PG&E CORP 0.24%
AMGEN INC 0.24%
JAPAN POST BANK LTD 0.24%
CHARLES SCHWAB CORP 0.24%
AGNICO EAGLE MINES LTD 0.24%
UNITED PARCEL SERVICE INC CLASS B 0.24%
ORACLE CORP 0.23%
3I GROUP PLC 0.23%
DOLLARAMA INC 0.23%
NOVO NORDISK CLASS B 0.23%
WALT DISNEY 0.22%
TRAVELERS COMPANIES INC 0.21%
WOOLWORTHS GROUP LTD 0.21%
POWER CORPORATION OF CANADA 0.21%
PALO ALTO NETWORKS INC 0.21%
FERRARI NV 0.21%
EBAY INC 0.21%
KEYENCE CORP 0.21%
NUTRIEN LTD 0.21%
STRYKER CORP 0.2%
TRANSURBAN GROUP STAPLED UNITS 0.2%
NORTHROP GRUMMAN CORP 0.2%
Other - %

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