AUM$539.3M
Expense Ratio0.20%
NAV$7.80
Holdings496
InceptionApr 21, 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.20%AUM
$539.3MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 32.33% |
| Financial Services | 15.98% |
| Healthcare | 10.30% |
| Industrials | 9.45% |
| Communication Services | 8.92% |
| Consumer Cyclical | 8.52% |
| Real Estate | 7.25% |
| Utilities | 3.31% |
| Basic Materials | 2.42% |
| Consumer Defensive | 1.52% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 71.05% |
| Other | 9.49% |
| Canada | 4.10% |
| Japan | 3.80% |
| Switzerland | 3.70% |
| United Kingdom | 2.64% |
| Australia | 1.21% |
| Netherlands | 1.10% |
| Ireland | 0.90% |
| Hong Kong | 0.53% |
| Norway | 0.49% |
| Uruguay | 0.16% |
| Italy | 0.16% |
| Belgium | 0.16% |
| Bermuda | 0.14% |
| Israel | 0.12% |
| Luxembourg | 0.09% |
| New Zealand | 0.06% |
| Germany | 0.05% |
| Denmark | 0.01% |
| Singapore | 0.01% |
| Finland | 0.01% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Inception Date
- Apr 21, 2021
- Description
- The Fund seeks to provide investors with a total return, which reflects the return of the MSCI World Climate Paris Aligned Benchmark Select Index.
Similar ETFs
The iShares MSCI World Paris-Aligned Climate UCITS ETF (WPAB.SW) is an exchange-traded fund issued by IShares that launched on Apr 21, 2021. It currently manages $539.3M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 496 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 30.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 6.35% | 176,895 | $33.9M |
| 2 | AAPL | APPLE INC | 5.01% | 99,539 | $26.8M |
| 3 | MSFT | MICROSOFT CORP | 5.00% | 50,192 | $26.7M |
| 4 | AMZN | AMAZON COM INC | 2.67% | 62,752 | $14.2M |
| 5 | GOOG | ALPHABET INC CLASS C | 2.28% | 45,029 | $12.2M |
| 6 | AVGO | BROADCOM INC | 2.09% | 30,764 | $11.1M |
| 7 | META | META PLATFORMS INC CLASS A | 2.04% | 14,485 | $10.9M |
| 8 | TSLA | TESLA INC | 2.01% | 23,673 | $10.7M |
| 9 | GOOGL | ALPHABET INC CLASS A | 1.36% | 26,968 | $7.3M |
| 10 | JPM | JPMORGAN CHASE & CO | 1.27% | 22,265 | $6.8M |
| 11 | DLR | DIGITAL REALTY TRUST REIT INC | 1.08% | 32,408 | $5.8M |
| 12 | EQIX | EQUINIX REIT INC | 1.08% | 6,828 | $5.8M |
| 13 | LLY | ELI LILLY | 0.99% | 6,387 | $5.3M |
| 14 | IBM | INTERNATIONAL BUSINESS MACHINES CO | 0.98% | 16,778 | $5.3M |
| 15 | ORCL | ORACLE CORP | 0.98% | 18,630 | $5.2M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | WPAB.SW | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.20% | 0.67% |
| AUM | $539.3M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 496 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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