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| Index | MSCI World Climate Paris Aligned Benchmark Select |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | CHF 383 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 11.87% |
| Inception/ Listing Date | 22 April 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 30 June |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
| NVIDIA Corp. | 5.73% |
| Apple | 5.62% |
| Microsoft Corp | 4.39% |
| Amazon.com, Inc. | 2.87% |
| Alphabet, Inc. C | 2.68% |
| Broadcom Inc. | 2.03% |
| Alphabet, Inc. A | 1.64% |
| Tesla | 1.43% |
| JPMorgan Chase & Co. | 1.40% |
| Johnson & Johnson | 1.36% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 CHF | 0.00 CHF | View offer* | |
| | 0.00 CHF | 0.00 CHF | View offer* |
| YTD | +14.77% |
| 1 month | +2.61% |
| 3 months | +5.05% |
| 6 months | +17.64% |
| 1 year | +17.44% |
| 3 years | +57.46% |
| 5 years | +45.47% |
| Since inception (MAX) | +53.36% |
| 2025 | +3.70% |
| 2024 | +27.74% |
| 2023 | +13.97% |
| 2022 | -21.08% |
| Volatility 1 year | 11.87% |
| Volatility 3 years | 14.25% |
| Volatility 5 years | 16.24% |
| Return per risk 1 year | 1.47 |
| Return per risk 3 years | 1.15 |
| Return per risk 5 years | 0.48 |
| Maximum drawdown 1 year | -10.49% |
| Maximum drawdown 3 years | -21.27% |
| Maximum drawdown 5 years | -24.05% |
| Maximum drawdown since inception | -24.05% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | WPAB | - - | - - | - |
| Euronext Amsterdam | USD | WPAB | WPAB NA IWPAB | WPAB.AS | |
| SIX Swiss Exchange | USD | WPAB | WPAB SE | WPAB.S | |
| XETRA | EUR | WPAB |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 4,452 | 0.22% p.a. | Distributing | Full replication |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 1,933 | 0.22% p.a. | Accumulating | Full replication |
| BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc | 1,485 | 0.20% p.a. | Accumulating | Full replication |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 1,475 | 0.20% p.a. | Accumulating | Full replication |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 1,345 | 0.20% p.a. | Accumulating | Full replication |