
IS3-MS.W.P.A.C. DLA
ETF · IE00BMXC7W70 (XDUB)
No Price
11.12.2025 12:49
Current Prices from IS3-MS.W.P.A.C. DLA
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
WPAB.F
|
EUR
|
11.12.2025 12:49
|
6,60 EUR
| -0,003 EUR
-0,05 %
|
EURONEXT - EURONEXT AMSTERDAM |
WPAB.AS
|
USD
|
11.12.2025 11:29
|
7,72 USD
| 0,009 USD
+0,11 %
|
![]() Hamburg |
S3MSCI70.HAMB
|
EUR
|
11.12.2025 07:10
|
6,58 EUR
| -0,02 EUR
-0,38 %
|
![]() Quotrix |
S3MSCI70.DUSD
|
EUR
|
11.12.2025 06:27
|
6,58 EUR
| -0,03 EUR
-0,45 %
|
![]() Düsseldorf |
S3MSCI70.DUSB
|
EUR
|
10.12.2025 20:47
|
6,64 EUR
| 0,00 EUR |
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 MSCI World Paris-Aligned Climate UCITS ETF USD Acc
Primary Exchange
ISE
ISIN IE00BMXC7W70
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 533 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2021-11-29
Ticker Symbols
| Name | Symbol |
|---|---|
| EURONEXT - EURONEXT AMSTERDAM | WPAB.AS |
| Düsseldorf | S3MSCI70.DUSB |
| Frankfurt | WPAB.F |
| Hamburg | S3MSCI70.HAMB |
| Quotrix | S3MSCI70.DUSD |
| XETRA | WPAB.DE |
More Shares
Investors who hold IS3-MS.W.P.A.C. DLA 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.







