Index | MSCI World Climate Paris Aligned Benchmark Select |
Investment focus | Equity, World, Social/Environmental |
Fund size | GBP 301 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 GBP) | 12.52% |
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, 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 |
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 |
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% |
YTD | +2.29% |
1 month | +0.19% |
3 months | +6.15% |
6 months | +15.80% |
1 year | +18.89% |
3 years | +38.24% |
5 years | - |
Since inception (MAX) | +47.38% |
2024 | +19.95% |
2023 | +18.80% |
2022 | -12.62% |
2021 | - |
Volatility 1 year | 12.52% |
Volatility 3 years | 16.10% |
Volatility 5 years | - |
Return per risk 1 year | 1.50 |
Return per risk 3 years | 0.71 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.48% |
Maximum drawdown 3 years | -15.44% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -18.82% |
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 |
---|---|---|---|---|
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 864 | 0.19% p.a. | Accumulating | Full replication |
HSBC MSCI World Climate Paris Aligned UCITS ETF | 459 | 0.18% p.a. | Accumulating | Full replication |
Rize Environmental Impact 100 UCITS ETF | 65 | 0.55% p.a. | Accumulating | Full replication |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 29 | 0.19% p.a. | Accumulating | Full replication |
Xtrackers MSCI World Climate Transition UCITS ETF | 28 | 0.19% p.a. | Accumulating | Full replication |