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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
8,07 USD
Hisse başına net varlık değeri | 14.08.2026
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
703,3 milyon USD
Fonun toplam varlıkları | 14.08.2026
Evet
UCITS

Getiri on 14.08.2026, 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)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Fiyat dinamiklerindeki değişimler

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 27.07.2026

Menkul kıymet Değer
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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