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| Index | MSCI World Climate Paris Aligned Benchmark Select |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | GBP 291 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) | 16.33% |
| 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. | 6.25% |
| Microsoft | 5.09% |
| Apple | 4.66% |
| Amazon.com, Inc. | 2.87% |
| Meta Platforms | 2.15% |
| Alphabet, Inc. C | 1.97% |
| Broadcom | 1.85% |
| Tesla | 1.63% |
| JPMorgan Chase & Co. | 1.34% |
| Alphabet, Inc. A | 1.17% |
| YTD | +9.56% |
| 1 month | +0.70% |
| 3 months | +6.90% |
| 6 months | +18.14% |
| 1 year | +11.05% |
| 3 years | +54.03% |
| 5 years | - |
| Since inception (MAX) | +57.85% |
| 2024 | +19.95% |
| 2023 | +18.80% |
| 2022 | -12.62% |
| 2021 | - |
| Volatility 1 year | 16.33% |
| Volatility 3 years | 14.80% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.68 |
| Return per risk 3 years | 1.05 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -19.27% |
| Maximum drawdown 3 years | -19.27% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -19.27% |
| 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 (CTB) UCITS ETF USD (acc) | 774 | 0.19% p.a. | Accumulating | Full replication |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 492 | 0.18% p.a. | Accumulating | Full replication |
| HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc) | 108 | 0.50% p.a. | Accumulating | Full replication |
| Rize Environmental Impact 100 UCITS ETF | 100 | 0.55% p.a. | Accumulating | Full replication |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C | 37 | 0.19% p.a. | Accumulating | Full replication |