
IS3-MS.W.P.A.C. DLA
ETF · IE00BMXC7W70 (XDUB)
No Price
05.09.2025 16:29
Current Prices from IS3-MS.W.P.A.C. DLA
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
EURONEXT - EURONEXT AMSTERDAM |
WPAB.AS
|
USD
|
05.09.2025 16:29
|
7,38 USD
| 0,07 USD
+1,02 %
|
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 % |
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
Primary Exchange
ISE
ISIN IE00BMXC7W70
Asset Class ETF
Currency EUR
Ticker Symbols
Name | Symbol |
---|---|
EURONEXT - EURONEXT AMSTERDAM | WPAB.AS |
Frankfurt | WPAB.F |
XETRA | WPAB.DE |
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