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iShares MSCI World Paris-Aligned Climate UCITS ETF (WPAD.AS)
USD7.85
-0.01 (-0.19%)
AMS USD IE Equity
NAV
USD 7.88
-0.37% vs NAV
as of 2026-07-13
AUM
USD 214.66M
TER
0.20%
Yield (TTM)
0.98%
Distribution
Distributing · Semi-Annual
52-week range
6.69 – 7.89
Holdings
1,050
Issuer
IShares
About this ETF
The fund's primary objective is to deliver a total return to its investors, specifically by mirroring the performance achieved by the MSCI World Climate Paris Aligned Benchmark Select Index.
ISIN
IE00BN92ZL31
Issuer
IShares
Domicile
IE
Inception
2021-04-21
Asset class
Equity
Price
Top 10 holdings
| APPLE INC AAPL | 5.66% |
| NVIDIA CORP NVDA | 5.53% |
| MICROSOFT CORP MSFT | 3.37% |
| ALPHABET INC CLASS C GOOG | 2.87% |
| AMAZON.COM INC AMZN | 2.75% |
| BROADCOM INC AVGO | 2.21% |
| ALPHABET INC CLASS A GOOGL | 1.75% |
| TESLA INC TSLA | 1.60% |
| META PLATFORMS INC CLASS A META | 1.51% |
| JPMORGAN CHASE & CO JPM | 1.34% |
Sector mix
Price chart
USD7.85
-0.01 (-0.19%)
Loading historical data…
Returns
| 1 month | +1.29% |
| 3 months | +9.35% |
| 6 months | +5.95% |
| Year to date | +5.81% |
| 1 year | +16.48% |
| 3 years (ann.) | +15.39% |
| 5 years (ann.) | +8.18% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 13.01% |
| Sharpe (1y) | 1.24 |
| Sharpe (3y) | 1.08 |
| Sortino (1y) | 2.04 |
| Max drawdown (1y) | -10.26% |
| Max drawdown (5y) | -30.34% |
| Max drawdown (full) | -30.34% |
| Beta vs S&P 500 (1y) | 0.54 |
| Correlation vs S&P 500 (1y) | 0.52 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
53
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-1.71%
CVaR 95% (daily)
-2.42%
GARCH vol forecast (22d)
0.86%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
28.6%
Effective holdings
79
Disclosed positions
1,050
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
WPAD.AS
0.20%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-01-15 | 2026-01-28 | USD 0.0300 |
| 2025-07-17 | 2025-07-30 | USD 0.0467 |
| 2025-01-16 | 2025-01-29 | USD 0.0309 |
| 2024-07-18 | 2024-07-31 | USD 0.0412 |
| 2024-01-11 | 2024-01-24 | USD 0.0279 |
| 2023-07-13 | 2023-07-26 | USD 0.0399 |
| 2023-01-12 | 2023-01-25 | USD 0.0261 |
| 2022-07-14 | 2022-07-27 | USD 0.0387 |
| 2022-01-13 | 2022-01-26 | USD 0.0258 |
| 2021-07-15 | 2021-07-28 | USD 0.0158 |
ESG profile
Derived from holdings
covers 67.8% of the portfolio by weight
(433 scored constituents)
Environmental
64.0
class avg 63.0
Social
60.3
class avg 62.3
Governance
64.4
class avg 64.9
Total ESG
62.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 59.7% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 59.7% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 59.7% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 59.7% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 59.7% |
