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| Index | MSCI World Climate Paris Aligned Benchmark Select |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 329 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 16.35% |
| Inception/ Listing Date | 22 April 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | other |
| 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 |
| 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. | 6.90% |
| Apple | 5.17% |
| Microsoft | 5.01% |
| Amazon.com, Inc. | 2.65% |
| Alphabet, Inc. C | 2.46% |
| Broadcom | 2.22% |
| Tesla | 2.03% |
| Meta Platforms | 1.84% |
| Alphabet, Inc. A | 1.47% |
| JPMorgan Chase & Co. | 1.30% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00€ | 2966 | View offer* | |
| 0.00€ | 1523 | View offer* | |
| 1.00€ | 2640 | View offer* | |
| 0.00€ | 1880 | View offer* | |
| 0.00€ | 1617 | View offer* |
| YTD | +3.65% |
| 1 month | -2.68% |
| 3 months | +2.67% |
| 6 months | +9.18% |
| 1 year | +1.40% |
| 3 years | +50.69% |
| 5 years | - |
| Since inception (MAX) | +56.46% |
| 2024 | +25.70% |
| 2023 | +21.26% |
| 2022 | -17.20% |
| 2021 | - |
| Volatility 1 year | 16.35% |
| Volatility 3 years | 13.94% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.09 |
| Return per risk 3 years | 1.05 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -20.52% |
| Maximum drawdown 3 years | -20.52% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -20.52% |
| 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 |
|---|---|---|---|---|
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 132 | 0.20% p.a. | Distributing | Full replication |