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

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(%)
IE00BN92ZL31
WPAD ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
7,84 USD
Hisse başına net varlık değeri | 07.07.2026
22.04.2021
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOIES
CFI
WPAD
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Global
Coğrafya
MSCI World Climate Paris Aligned Benchmark Select Index
Karşılaştırma ölçütü (benchmark)
0.2 %
Toplam Maliyet Oranı
691,25 milyon USD
Fonun toplam varlıkları | 06.07.2026
Evet
UCITS

Getiri on 08.07.2026, Euronext Amsterdam

  • YTD
    -
  • 1M
    -
  • 3M
    -
  • 6M
    7,27 %
  • 1Y
    22,03 %
  • 3Y
    68,68 %
  • 5Y
    63,17 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (WPAD)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

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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

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.

Yapı WPAD on 06.07.2026

Menkul kıymet Değer
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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