ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) ETF · IE00BN92ZL31 (FUND) iShares III plc · TER 0,20 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST)
No Price
12.06.2026 14:52
Current Prices from ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 EURONEXT - EURONEXT AMSTERDAM |
WPAD.AS
|
USD
|
12.06.2026 14:52
|
7,71 USD
| 0,12 USD
+1,53 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 98,45 % |
| Geldmarkt | 0,22 % |
| Cash Collateral and Margins | 0,02 % |
| Futures | 0,00 % |
Largest Positions
Updated on Sep 4 2021, 4:56 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | 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 % |
Country Distribution
| Country | Percentage % |
|---|---|
| United States of America | 62,61 % |
| Canada | 5,10 % |
| Japan | 4,50 % |
| France | 3,80 % |
| Switzerland | 3,38 % |
| Germany | 2,76 % |
| United Kingdom and Northern Ireland | 2,39 % |
| Ireland | 2,13 % |
| Sonstige | 1,94 % |
| Australia | 1,69 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Technology | 22,98 % |
| Healthcare | 12,80 % |
| Industrials | 10,55 % |
| Consumer Discretionary | 8,95 % |
| Financial Services | 8,45 % |
| Telecommunications | 8,21 % |
| Financials | 7,31 % |
| Real Estate | 6,03 % |
| Sonstiges | 4,64 % |
| Consumer Staples | 4,57 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Sonstiges | 70,33 % |
| Software | 5,48 % |
| Consumer Electronics | 4,77 % |
| Semiconductors | 2,92 % |
| Railroads | 2,03 % |
| Entertainment | 1,95 % |
| Banks | 1,71 % |
| Biotechnology | 1,12 % |
| Real Estate Services | 1,08 % |
| Industrial Goods and Services | 0,69 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 84,88 % |
| USD | 13,00 % |
Company Profile for ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) 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 (Dist)
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,20 %
Region Global
Fund Key Figures
Fund Size 5.177,45 USD
NAV 5,41 USD
AUM 10,85 M USD
Number of Shares 956.865,00 USD
Company Data
Name ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST)
Company iShares MSCI World Paris-Aligned Climate UCITS ETF
Primary Exchange 
Fondsgesellschaft
Fondsgesellschaft
ISIN IE00BN92ZL31
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 635 Mio
Country Ireland
Currency USD
Employees -
IPO Date 2022-03-21
Dividends from 'ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST)'
| Ex-Date | Dividend per Share |
|---|---|
| 15.01.2026 | 0,03 USD |
| 17.07.2025 | 0,05 USD |
| 16.01.2025 | 0,15 USD |
| 18.07.2024 | 0,04 USD |
| 11.01.2024 | 0,03 USD |
| 13.07.2023 | 0,04 USD |
| 12.01.2023 | 0,03 USD |
| 14.07.2022 | 0,04 USD |
| 13.01.2022 | 0,03 USD |
| 15.07.2021 | 0,02 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| EURONEXT - EURONEXT AMSTERDAM | WPAD.AS |