Trade this ETF at your broker
Index | MSCI World Climate Paris Aligned Benchmark Select |
Investment focus | Azioni, Globale, Sociali/Ambientali |
Fund size | EUR 183 m |
Total expense ratio | 0,20% annuo |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Si |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10,84% |
Inception/ Listing Date | 22 aprile 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irlanda |
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 giugno |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% di rimborso fiscale |
Switzerland | Dichiara all’ESTV |
Austria | Dichiara tasse |
UK | Dichiara nel Regno Unito |
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 |
Microsoft Corp. | 4,96% |
Apple | 4,86% |
NVIDIA Corp. | 4,77% |
Amazon.com, Inc. | 2,56% |
Alphabet, Inc. C | 1,93% |
Meta Platforms | 1,61% |
Schneider Electric SE | 1,32% |
Eli Lilly & Co. | 1,27% |
Broadcom Inc. | 1,16% |
Alphabet, Inc. A | 1,12% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0,00€ | 0,00€ | View offer* | |
![]() | 0,00€ | 0,00€ | View offer* |
YTD | +13.35% |
1 month | -1.04% |
3 months | +6.95% |
6 months | +10.27% |
1 year | +19.29% |
3 years | +25.88% |
5 years | - |
Since inception (MAX) | +36.12% |
2023 | +21.26% |
2022 | -17.20% |
2021 | - |
2020 | - |
Volatility 1 year | 11.40% |
Volatility 3 years | 15.93% |
Volatility 5 years | - |
Return per risk 1 year | 1.40 |
Return per risk 3 years | 0.45 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.08% |
Maximum drawdown 3 years | -18.82% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -18.82% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | WPAB | - - | - - | - |
gettex | EUR | WPAB | - - | - - | - |
Euronext Amsterdam | USD | WPAB | WPAB NA IWPAB | WPAB.AS | |
SIX Swiss Exchange | USD | WPAB | WPAB SE | WPAB.S |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 807 | 0.19% p.a. | Accumulating | Full replication |
HSBC MSCI World Climate Paris Aligned UCITS ETF | 422 | 0.18% p.a. | Accumulating | Full replication |
Rize Environmental Impact 100 UCITS ETF | 76 | 0.55% p.a. | Accumulating | Full replication |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 26 | 0.19% p.a. | Accumulating | Full replication |
Xtrackers MSCI World Climate Transition UCITS ETF | 21 | 0.19% p.a. | Accumulating | Full replication |