AUM$132.9M
Expense Ratio0.20%
NAV$7.01
Holdings443
InceptionApr 22, 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.20%AUM
$132.9MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 31.50% |
| Financial Services | 16.36% |
| Healthcare | 10.21% |
| Industrials | 9.49% |
| Communication Services | 8.81% |
| Consumer Cyclical | 8.24% |
| Real Estate | 7.24% |
| Utilities | 3.29% |
| Basic Materials | 2.40% |
| Consumer Defensive | 1.48% |
| Cash & Others | 0.55% |
| Energy | 0.44% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 70.25% |
| Canada | 4.65% |
| Japan | 3.80% |
| United Kingdom | 3.42% |
| Switzerland | 3.20% |
| France | 2.84% |
| Netherlands | 1.94% |
| Australia | 1.38% |
| Germany | 1.19% |
| Denmark | 0.96% |
| Italy | 0.94% |
| Sweden | 0.78% |
| Ireland | 0.78% |
| Hong Kong | 0.60% |
| Spain | 0.53% |
| Singapore | 0.50% |
| Finland | 0.45% |
| Norway | 0.43% |
| Other | 0.31% |
| Belgium | 0.29% |
| Bermuda | 0.16% |
| Israel | 0.16% |
| Uruguay | 0.14% |
| Austria | 0.13% |
| Luxembourg | 0.10% |
| New Zealand | 0.06% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Inception Date
- Apr 22, 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 (WPAD.AS) is an exchange-traded fund issued by IShares that launched on Apr 22, 2021. It currently manages $132.9M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 443 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 30.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.00% | 213,603 | $39.7M |
| 2 | AAPL | APPLE INC | 5.15% | 112,120 | $29.2M |
| 3 | MSFT | MICROSOFT CORP | 4.00% | 56,108 | $22.7M |
| 4 | GOOG | ALPHABET INC CLASS C | 2.79% | 51,365 | $15.8M |
| 5 | AMZN | AMAZON COM INC | 2.62% | 69,961 | $14.9M |
| 6 | TSLA | TESLA INC | 2.17% | 30,118 | $12.3M |
| 7 | AVGO | BROADCOM INC | 2.09% | 34,662 | $11.8M |
| 8 | META | META PLATFORMS INC CLASS A | 1.87% | 16,218 | $10.6M |
| 9 | GOOGL | ALPHABET INC CLASS A | 1.66% | 30,543 | $9.4M |
| 10 | EQIX | EQUINIX REIT INC | 1.55% | 9,066 | $8.8M |
| 11 | DLR | DIGITAL REALTY TRUST REIT INC | 1.55% | 48,716 | $8.8M |
| 12 | JPM | JPMORGAN CHASE & CO | 1.26% | 24,880 | $7.2M |
| 13 | LLY | ELI LILLY | 1.24% | 7,030 | $7.0M |
| 14 | SHW | SHERWIN WILLIAMS | 0.95% | 16,650 | $5.4M |
| 15 | JNJ | JOHNSON & JOHNSON | 0.89% | 20,750 | $5.0M |
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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 | WPAD.AS | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.20% | 0.67% |
| AUM | $132.9M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 443 | 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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