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

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(%)
IE00BMXC7W70
WPAB ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
-
Hisse başına net varlık değeri
22.04.2021
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
WPAB
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
681,19 milyon USD
Fonun toplam varlıkları | 09.07.2026
467,72 milyon USD
Hisse senedi sınıfı varlıkları | 09.07.2026
Evet
UCITS

Getiri on 10.07.2026, Euronext Amsterdam

  • YTD
    -
  • 1M
    -
  • 3M
    -
  • 6M
    7,63 %
  • 1Y
    22,41 %
  • 3Y
    68,71 %
  • 5Y
    66,76 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (WPAB)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

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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

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.

Yapı WPAB on 07.07.2026

Menkul kıymet Değer
APPLE INC 5,6%
NVIDIA CORP 5,19%
MICROSOFT CORP 3,42%
ALPHABET INC CLASS C 2,95%
AMAZON.COM INC 2,77%
BROADCOM INC 2,06%
ALPHABET INC CLASS A 1,8%
TESLA INC 1,59%
META PLATFORMS INC CLASS A 1,4%
JOHNSON & JOHNSON 1,39%
JPMORGAN CHASE & CO 1,36%
ELI LILLY 1,17%
ADVANCED MICRO DEVICES INC 1%
INTERNATIONAL BUSINESS MACHINES CO 0,92%
LINDE PLC 0,86%
SCHNEIDER ELECTRIC 0,82%
MICRON TECHNOLOGY INC 0,79%
VISA INC CLASS A 0,78%
INTEL CORPORATION 0,77%
CISCO SYSTEMS INC 0,74%
ASML HOLDING NV 0,7%
ROYAL BANK OF CANADA 0,7%
MARVELL TECHNOLOGY INC 0,67%
EQUINIX REIT INC 0,63%
MASTERCARD INC CLASS A 0,62%
AMPHENOL CORP CLASS A 0,61%
ANALOG DEVICES INC 0,58%
KLA CORP 0,53%
SHERWIN WILLIAMS 0,5%
MERCK & CO INC 0,49%
TJX INC 0,49%
VERTIV HOLDINGS CLASS A 0,49%
ABBVIE INC 0,47%
LAM RESEARCH CORP 0,46%
BANK OF AMERICA CORP 0,45%
MIZUHO FINANCIAL GROUP INC 0,45%
AMERICAN EXPRESS 0,43%
MITSUI LTD 0,43%
AT&T INC 0,42%
ADVANTEST CORP 0,42%
UNITED RENTALS INC 0,42%
NETFLIX INC 0,41%
ASTRAZENECA PLC 0,41%
TEXAS INSTRUMENT INC 0,39%
ROCHE PS PAR AG 0,39%
DIGITAL REALTY TRUST REIT INC 0,37%
TORONTO DOMINION 0,35%
L3HARRIS TECHNOLOGIES INC 0,34%
WELLS FARGO 0,34%
MORGAN STANLEY 0,34%
CHUBB 0,33%
WALMART INC 0,33%
S&P GLOBAL INC 0,33%
AMETEK INC 0,33%
SUMITOMO MITSUI FINANCIAL GROUP IN 0,33%
AFLAC INC 0,32%
UNITEDHEALTH GROUP INC 0,31%
MITSUBISHI UFJ FINANCIAL GROUP INC 0,31%
EXELON CORP 0,3%
EUR CASH 0,3%
THERMO FISHER SCIENTIFIC INC 0,3%
SALESFORCE INC 0,29%
MCDONALDS CORP 0,29%
PROLOGIS REIT INC 0,28%
ECOLAB INC 0,27%
QUALCOMM INC 0,27%
WHEATON PRECIOUS METALS CORP 0,27%
ORACLE CORP 0,27%
NOVARTIS AG 0,26%
QUANTA SERVICES INC 0,26%
CONSOLIDATED EDISON INC 0,26%
CAMECO CORP 0,26%
BLACKROCK INC 0,26%
KEURIG DR PEPPER INC 0,25%
GOODMAN GROUP UNITS 0,25%
BRISTOL MYERS SQUIBB 0,25%
MOTOROLA SOLUTIONS INC 0,25%
AGNICO EAGLE MINES LTD 0,24%
BANK OF NEW YORK MELLON CORP 0,24%
PG&E CORP 0,24%
JPY CASH 0,23%
METLIFE INC 0,23%
AMGEN INC 0,23%
UNITED PARCEL SERVICE INC CLASS B 0,23%
JAPAN POST BANK LTD 0,23%
CHARLES SCHWAB CORP 0,23%
NOVO NORDISK CLASS B 0,22%
DOLLARAMA INC 0,22%
WALT DISNEY 0,22%
VERIZON COMMUNICATIONS INC 0,22%
KEYENCE CORP 0,22%
PALO ALTO NETWORKS INC 0,22%
3I GROUP PLC 0,21%
FERRARI NV 0,21%
WOOLWORTHS GROUP LTD 0,21%
EBAY INC 0,21%
POWER CORPORATION OF CANADA 0,2%
TRANSURBAN GROUP STAPLED UNITS 0,2%
NUTRIEN LTD 0,2%
FERROVIAL NV 0,2%
Other - %

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