Trade this ETF at your broker
Index | MSCI World Climate Paris Aligned Benchmark Select |
Investment focus | Equity, World, Social/Environmental |
Fund size | EUR 118 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) | 12.74% |
Inception/ Listing Date | 22 April 2021 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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, Dublin 2 |
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 |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
Apple | 5.51% |
NVIDIA Corp. | 5.40% |
Microsoft Corp. | 4.65% |
Amazon.com, Inc. | 2.94% |
Tesla | 2.36% |
Alphabet, Inc. C | 1.96% |
Meta Platforms | 1.87% |
Broadcom Inc. | 1.61% |
Equinix | 1.37% |
Digital Realty Trust, Inc. | 1.23% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2594 | View offer* | |
![]() | 1.00€ | 2352 | View offer* | |
![]() | 0.00€ | 1685 | View offer* | |
![]() | 0.00€ | 1645 | View offer* | |
![]() | 0.00€ | 887 | View offer* |
YTD | +2.32% |
1 month | +0.49% |
3 months | +7.47% |
6 months | +20.20% |
1 year | +22.93% |
3 years | +41.16% |
5 years | - |
Since inception (MAX) | +54.51% |
2024 | +25.74% |
2023 | +20.99% |
2022 | -16.93% |
2021 | - |
Current dividend yield | 1.10% |
Dividends (last 12 months) | EUR 0.07 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.07 | 1.33% |
2024 | EUR 0.06 | 1.30% |
2023 | EUR 0.06 | 1.47% |
2022 | EUR 0.06 | 1.23% |
Volatility 1 year | 12.74% |
Volatility 3 years | 15.80% |
Volatility 5 years | - |
Return per risk 1 year | 1.80 |
Return per risk 3 years | 0.77 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.39% |
Maximum drawdown 3 years | -16.28% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -19.58% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AYEF | - - | - - | - |
Euronext Amsterdam | USD | WPAD | WPAD NA IWPAD | WPAD.AS |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 361 | 0.20% p.a. | Accumulating | Full replication |