IS3-MS.W.P.A.C. DLA
IS3-MS.W.P.A.C. DLA
ETF · IE00BMXC7W70 (XDUB)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -
Asset Allocation
AssetPercentage %
Aktien98,45 %
Geldmarkt0,22 %
Cash Collateral and Margins0,02 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
AAPLUS0378331005APPLE INC 4,57 %
MSFTUS5949181045MICROSOFT CORP 3,74 %
AMZNUS0231351067AMAZON COM INC 2,48 %
GOOGUS02079K1079ALPHABET INC CLASS C 1,81 %
FBUS30303M1027FACEBOOK CLASS A INC 1,50 %
TSLAUS88160R1014TESLA INC 1,30 %
SUFR0000121972SCHNEIDER ELECTRIC 1,24 %
JPMUS46625H1005JPMORGAN CHASE & CO 1,04 %
NVDAUS67066G1040NVIDIA CORP 1,03 %
ABBNCH0012221716ABB LTD 0,89 %
Region Distribution
RegionPercentage %
Vereinigte Staaten64,67 %
Kanada5,12 %
Japan4,93 %
Frankreich4,71 %
Vereinigtes Königreich3,08 %
Schweiz2,96 %
Deutschland2,77 %
Australien1,74 %
Schweden1,71 %
Dänemark1,67 %
Sector Distribution
SectorPercentage %
Technologie22,98 %
Gesundheitswesen12,80 %
Industrieunternehmen10,55 %
Verbrauchsgüter8,95 %
Finanzdienstleistungen8,45 %
Telekommunikation8,21 %
Finanzdienstleister7,31 %
Immobilien6,03 %
Sonstiges4,64 %
Basiskonsumgüter4,57 %
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
fund.
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
Primary Exchange XDUB ISE
ISIN IE00BMXC7W70
Asset Class ETF
Currency EUR

Ticker Symbols

Name Symbol
Frankfurt WPAB.F
XETRA WPAB.DE

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