IS3-MS.W.P.A.C. DLA
IS3-MS.W.P.A.C. DLA
ETF · IE00BMXC7W70 (XDUB)
Overview
No Price
11.12.2025 12:49
Current Prices from IS3-MS.W.P.A.C. DLA
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
WPAB.F
EUR
11.12.2025 12:49
6,60 EUR
-0,003 EUR
-0,05 %
XAMS: EURONEXT - EURONEXT AMSTERDAM
EURONEXT - EURONEXT AMSTERDAM
WPAB.AS
USD
11.12.2025 11:29
7,72 USD
0,009 USD
+0,11 %
XHAM: Hamburg
Hamburg
S3MSCI70.HAMB
EUR
11.12.2025 07:10
6,58 EUR
-0,02 EUR
-0,38 %
XDQU: Quotrix
Quotrix
S3MSCI70.DUSD
EUR
11.12.2025 06:27
6,58 EUR
-0,03 EUR
-0,45 %
XDUS: Düsseldorf
Düsseldorf
S3MSCI70.DUSB
EUR
10.12.2025 20:47
6,64 EUR
0,00 EUR
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 %
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.
Get up to date insights from finAgent about IS3-MS.W.P.A.C. DLA
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 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:
CHINA S.P.G.I.FIN. 17/22
CHINA S.P.G.I.FIN. 17/22 Bond
Continental Holdings Corporation
Continental Holdings Corporation Share
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.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025