
IS3-MS.W.P.A.C. DLA
ETF · IE00BMXC7W70 (XDUB)
No Price
22.10.2025 07:04
Current Prices from IS3-MS.W.P.A.C. DLA
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
EURONEXT - EURONEXT AMSTERDAM |
WPAB.AS
|
USD
|
22.10.2025 07:04
|
7,66 USD
| -0,004 USD
-0,06 %
|
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 IS3-MS.W.P.A.C. DLA 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 (Acc)
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 thesaurierend
Markets Industrieländer
Strategy Nachhaltige Strategien
Risk Indicator 6
Fund Key Figures
Fund Size 5.671,23 EUR
NAV 5.43
AUM 10,85 M EUR
Number of Shares 1045000
PE Ratio 29.66
PB Ratio 3.78
Company Data
Name IS3-MS.W.P.A.C. DLA
Company Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF
Primary Exchange
ISE
ISIN IE00BMXC7W70
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 503 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2021-11-29
Ticker Symbols
| Name | Symbol |
|---|---|
| EURONEXT - EURONEXT AMSTERDAM | WPAB.AS |
| Frankfurt | WPAB.F |
| XETRA | WPAB.DE |
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