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

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(%)
IE00BMXC7W70
WPAB ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
8,17 USD
valeur liquidative par action | 23/07/2026
22/04/2021
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
WPAB
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
Global
Géographie
MSCI World Climate Paris Aligned Benchmark Select Index
Benchmark
0.2 %
Ratio de coût total
659,45 mln USD
Actif total du fonds | 23/07/2026
451,68 mln USD
Volume des actits de classe "actions" | 23/07/2026
Oui
UCITS

Rendement au 23/07/2026, Euronext Amsterdam

  • YTD
    -
  • 1M
    -
  • 3M
    -
  • 6M
    7,63 %
  • 1Y
    22,41 %
  • 3Y
    68,71 %
  • 5Y
    66,76 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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 au 22/07/2026

Titre Valeur
APPLE INC 5,92%
NVIDIA CORP 5,63%
MICROSOFT CORP 3,46%
ALPHABET INC CLASS C 2,79%
AMAZON.COM INC 2,77%
BROADCOM INC 2,22%
ALPHABET INC CLASS A 1,69%
TESLA INC 1,49%
META PLATFORMS INC CLASS A 1,43%
JPMORGAN CHASE & CO 1,4%
JOHNSON & JOHNSON 1,34%
ELI LILLY 1,11%
ADVANCED MICRO DEVICES INC 1,07%
SCHNEIDER ELECTRIC 0,83%
LINDE PLC 0,82%
MICRON TECHNOLOGY INC 0,81%
VISA INC CLASS A 0,79%
CISCO SYSTEMS INC 0,75%
ASML HOLDING NV 0,74%
INTEL CORPORATION 0,72%
ROYAL BANK OF CANADA 0,71%
EQUINIX REIT INC 0,64%
INTERNATIONAL BUSINESS MACHINES CO 0,63%
MASTERCARD INC CLASS A 0,62%
MARVELL TECHNOLOGY INC 0,62%
AMPHENOL CORP CLASS A 0,61%
ANALOG DEVICES INC 0,6%
KLA CORP 0,53%
TJX INC 0,5%
MERCK & CO INC 0,49%
VERTIV HOLDINGS CLASS A 0,48%
SHERWIN WILLIAMS 0,47%
ABBVIE INC 0,47%
BANK OF AMERICA CORP 0,47%
MIZUHO FINANCIAL GROUP INC 0,46%
AT&T INC 0,46%
LAM RESEARCH CORP 0,45%
MITSUI LTD 0,45%
AMERICAN EXPRESS 0,43%
ADVANTEST CORP 0,43%
UNITED RENTALS INC 0,41%
TEXAS INSTRUMENT INC 0,4%
DIGITAL REALTY TRUST REIT INC 0,38%
ROCHE PS PAR AG 0,38%
NETFLIX INC 0,37%
ASTRAZENECA PLC 0,36%
TORONTO DOMINION 0,35%
SUMITOMO MITSUI FINANCIAL GROUP IN 0,34%
AMETEK INC 0,34%
WELLS FARGO 0,34%
MORGAN STANLEY 0,33%
L3HARRIS TECHNOLOGIES INC 0,33%
WALMART INC 0,33%
MITSUBISHI UFJ FINANCIAL GROUP INC 0,33%
AFLAC INC 0,32%
CHUBB 0,32%
S&P GLOBAL INC 0,32%
UNITEDHEALTH GROUP INC 0,32%
THERMO FISHER SCIENTIFIC INC 0,3%
EXELON CORP 0,3%
PROLOGIS REIT INC 0,29%
SALESFORCE INC 0,28%
WHEATON PRECIOUS METALS CORP 0,27%
MCDONALDS CORP 0,27%
BLACKROCK INC 0,27%
BRISTOL MYERS SQUIBB 0,27%
QUALCOMM INC 0,26%
ECOLAB INC 0,26%
CONSOLIDATED EDISON INC 0,26%
NOVARTIS AG 0,26%
QUANTA SERVICES INC 0,26%
PG&E CORP 0,25%
BANK OF NEW YORK MELLON CORP 0,25%
CAMECO CORP 0,25%
KEURIG DR PEPPER INC 0,24%
ORACLE CORP 0,24%
GOODMAN GROUP UNITS 0,24%
UNITED PARCEL SERVICE INC CLASS B 0,24%
METLIFE INC 0,24%
MOTOROLA SOLUTIONS INC 0,24%
JAPAN POST BANK LTD 0,24%
AGNICO EAGLE MINES LTD 0,24%
AMGEN INC 0,23%
VERIZON COMMUNICATIONS INC 0,23%
CHARLES SCHWAB CORP 0,23%
DOLLARAMA INC 0,22%
NOVO NORDISK CLASS B 0,22%
WALT DISNEY 0,22%
PALO ALTO NETWORKS INC 0,22%
WOOLWORTHS GROUP LTD 0,21%
3I GROUP PLC 0,21%
NUTRIEN LTD 0,21%
POWER CORPORATION OF CANADA 0,21%
FERRARI NV 0,2%
TRAVELERS COMPANIES INC 0,2%
EBAY INC 0,2%
TRANSURBAN GROUP STAPLED UNITS 0,2%
KEYENCE CORP 0,2%
EDISON INTERNATIONAL 0,19%
FERROVIAL NV 0,19%
Autres - %

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