
ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST)
ETF · IE00BN92ZL31 (FUND)
No Price
27.10.2025 14:25
Current Prices from ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
EURONEXT - EURONEXT AMSTERDAM |
WPAD.AS
|
USD
|
27.10.2025 14:25
|
7,36 USD
| 0,11 USD
+1,54 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 98,45 % |
| Geldmarkt | 0,22 % |
| Cash Collateral and Margins | 0,02 % |
| Futures | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| AAPL | US0378331005 | APPLE INC | 4,57 % |
| MSFT | US5949181045 | MICROSOFT CORP | 3,74 % |
| AMZN | US0231351067 | AMAZON COM INC | 2,48 % |
| GOOG | US02079K1079 | ALPHABET INC CLASS C | 1,81 % |
| FB | US30303M1027 | FACEBOOK CLASS A INC | 1,50 % |
| TSLA | US88160R1014 | TESLA INC | 1,30 % |
| SU | FR0000121972 | SCHNEIDER ELECTRIC | 1,24 % |
| JPM | US46625H1005 | JPMORGAN CHASE & CO | 1,04 % |
| NVDA | US67066G1040 | NVIDIA CORP | 1,03 % |
| ABBN | CH0012221716 | ABB LTD | 0,89 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Vereinigte Staaten | 64,67 % |
| Kanada | 5,12 % |
| Japan | 4,93 % |
| Frankreich | 4,71 % |
| Vereinigtes Königreich | 3,08 % |
| Schweiz | 2,96 % |
| Deutschland | 2,77 % |
| Australien | 1,74 % |
| Schweden | 1,71 % |
| Dänemark | 1,67 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Technologie | 22,98 % |
| Gesundheitswesen | 12,80 % |
| Industrieunternehmen | 10,55 % |
| Verbrauchsgüter | 8,95 % |
| Finanzdienstleistungen | 8,45 % |
| Telekommunikation | 8,21 % |
| Finanzdienstleister | 7,31 % |
| Immobilien | 6,03 % |
| Sonstiges | 4,64 % |
| Basiskonsumgüter | 4,57 % |
Company Profile for ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) ETF
The Fund seeks to provide investors with a total return, which reflects the return of the MSCI World Climate Paris Aligned Benchmark Select Index.
Fund Master Data
Issuer iShares III plc
Name iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)
Reference Index MSCI WORLD CLIMATE PARIS ALIGNED BENCHMARK SELECT Index (Net)
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,20 %
Fund Domicile Weitere
Region Global
Benchmark Index 2480.1
Distribution Type ausschüttend
Markets Industrieländer
Strategy Nachhaltige Strategien
Risk Indicator 6
Fund Key Figures
Fund Size 5.177,45 EUR
NAV 5.41
AUM 10,85 M EUR
Number of Shares 956865
PE Ratio 29.66
PB Ratio 3.78
Company Data
Name ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST)
Company iShares MSCI World Paris-Aligned Climate UCITS ETF
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
ISIN IE00BN92ZL31
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 499 Mio
Country Ireland
Currency USD
Employees -
IPO Date 2022-03-21
Ticker Symbols
| Name | Symbol |
|---|---|
| EURONEXT - EURONEXT AMSTERDAM | WPAD.AS |
More Shares
Investors who hold ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.



