Key stats
About ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST)
Home page
Inception date
Apr 22, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BN92ZL31
The Fund seeks to provide investors with a total return, which reflects the return of the MSCI World Climate Paris Aligned Benchmark Select Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Stocks99.12%
Finance22.56%
Technology Services20.44%
Electronic Technology18.45%
Health Technology9.17%
Retail Trade5.62%
Producer Manufacturing5.32%
Utilities2.25%
Consumer Durables2.20%
Transportation2.05%
Industrial Services1.89%
Consumer Non-Durables1.77%
Consumer Services1.66%
Process Industries1.43%
Commercial Services1.17%
Non-Energy Minerals0.95%
Communications0.76%
Miscellaneous0.62%
Health Services0.46%
Distribution Services0.34%
Bonds, Cash & Other0.88%
Cash0.40%
UNIT0.29%
Mutual fund0.19%
Stock breakdown by region
North America73.97%
Europe19.58%
Asia4.78%
Oceania1.34%
Latin America0.20%
Middle East0.13%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WPAD invests in stocks. The fund's major sectors are Finance, with 22.56% stocks, and Technology Services, with 20.44% of the basket. The assets are mostly located in the North America region.
WPAD top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 6.31% and 5.24% of the portfolio correspondingly.
WPAD last dividends amounted to 0.05 USD. Six months before that, the issuer paid 0.03 USD in dividends, which shows a 33.83% increase.
WPAD assets under management is 143.45 M USD. It's risen 1.86% over the last month.
WPAD fund flows account for −9.36 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, WPAD pays dividends to its holders with the dividend yield of 1.15%. The last dividend (Jul 30, 2025) amounted to 0.05 USD. The dividends are paid semi-annually.
WPAD shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 22, 2021, and its management style is Passive.
WPAD expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
WPAD follows the MSCI World Climate Paris Aligned Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WPAD invests in stocks.
WPAD price has risen by 2.46% over the last month, and its yearly performance shows a 9.19% increase. See more dynamics on WPAD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.32% over the last month, showed a 16.78% increase in three-month performance and has increased by 11.09% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.32% over the last month, showed a 16.78% increase in three-month performance and has increased by 11.09% in a year.
WPAD trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.