Key stats
About iShares MSCI World Paris Aligned Climate UCITS ETF Accum USD
Home page
Inception date
Apr 22, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BMXC7W70
The Fund seeks to provide investors with a total return, which reflects the return of the MSCI World Climate Paris Aligned Benchmark Select Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Stocks99.38%
Finance22.19%
Technology Services19.84%
Electronic Technology18.93%
Health Technology9.19%
Retail Trade5.77%
Producer Manufacturing5.32%
Consumer Durables2.36%
Transportation2.23%
Utilities2.13%
Industrial Services1.90%
Consumer Non-Durables1.68%
Commercial Services1.57%
Consumer Services1.56%
Process Industries1.48%
Non-Energy Minerals1.04%
Communications0.78%
Miscellaneous0.58%
Health Services0.49%
Distribution Services0.33%
Bonds, Cash & Other0.62%
UNIT0.31%
Cash0.17%
Mutual fund0.14%
Stock breakdown by region
North America74.29%
Europe19.13%
Asia4.96%
Oceania1.32%
Latin America0.19%
Middle East0.12%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WPAB invests in stocks. The fund's major sectors are Finance, with 22.19% stocks, and Technology Services, with 19.84% of the basket. The assets are mostly located in the North America region.
WPAB top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 6.00% and 4.97% of the portfolio correspondingly.
No, WPAB doesn't pay dividends to its holders.
WPAB shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 22, 2021, and its management style is Passive.
WPAB expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
WPAB follows the MSCI World Climate Paris Aligned Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WPAB invests in stocks.