IS3-MS.W.P.A.C. DLA
IS3-MS.W.P.A.C. DLA
ETF · IE00BMXC7W70 (XDUB)
Overview
No Price
26.01.2026 12:45
Current Prices from IS3-MS.W.P.A.C. DLA
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
WPAB.F
EUR
26.01.2026 12:45
6,57 EUR
-0,02 EUR
-0,29 %
XAMS: EURONEXT - EURONEXT AMSTERDAM
EURONEXT - EURONEXT AMSTERDAM
WPAB.AS
USD
26.01.2026 12:20
7,79 USD
0,03 USD
+0,45 %
XDQU: Quotrix
Quotrix
S3MSCI70.DUSD
EUR
26.01.2026 06:27
6,57 EUR
-0,01 EUR
-0,20 %
XHAM: Hamburg
Hamburg
S3MSCI70.HAMB
EUR
23.01.2026 07:09
6,62 EUR
0,003 EUR
+0,05 %
XDUS: Düsseldorf
Düsseldorf
S3MSCI70.DUSB
EUR
22.01.2026 20:47
6,60 EUR
0,06 EUR
+0,96 %
Asset Allocation
AssetPercentage %
Aktien98,45 %
Geldmarkt0,22 %
Cash Collateral and Margins0,02 %
Futures0,00 %
Largest Positions
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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 %
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.
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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 XDUB ISE
ISIN IE00BMXC7W70
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 528 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
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