WPAB.SW

WPAB.SW
iShares MSCI World Paris-Aligned Climate UCITS ETF • IShares
$7.66 ▲ 0.00% (+0.00)
Managing Company IShares
Asset Under Management $539.27M
Inception Date Apr 21, 2021
Expense Ratio 0.20%
52w High $7.77
52w Low $5.58
Volume 118
Avg Volume 335
Asset Class Equity
About iShares MSCI World Paris-Aligned Climate UCITS ETF
The Fund seeks to provide investors with a total return, which reflects the return of the MSCI World Climate Paris Aligned Benchmark Select Index.
Managing Company IShares
Asset Under Management $539.27M
Inception Date Apr 21, 2021
Expense Ratio 0.20%
52w High $7.77
52w Low $5.58
Volume 118
Avg Volume 335
Asset Class Equity
About iShares MSCI World Paris-Aligned Climate UCITS ETF
The Fund seeks to provide investors with a total return, which reflects the return of the MSCI World Climate Paris Aligned Benchmark Select Index.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
NVDA | NVIDIA Corporation | 6.35% | 176.90K | $33.87M |
AAPL | Apple Inc. | 5.02% | 99.54K | $26.76M |
MSFT | Microsoft Corporation | 5.00% | 50.19K | $26.68M |
AMZN | Amazon.com, Inc. | 2.67% | 62.75K | $14.24M |
GOOG | Alphabet Inc. | 2.28% | 45.03K | $12.15M |
AVGO | Broadcom Inc. | 2.09% | 30.76K | $11.14M |
META | Meta Platforms, Inc. | 2.04% | 14.48K | $10.88M |
TSLA | Tesla, Inc. | 2.01% | 23.67K | $10.71M |
GOOGL | Alphabet Inc. | 1.36% | 26.97K | $7.26M |
JPM | JPMorgan Chase & Co. | 1.27% | 22.27K | $6.77M |
DLR | Digital Realty Trust, Inc. | 1.08% | 32.41K | $5.77M |
EQIX | Equinix, Inc. | 1.08% | 6.83K | $5.75M |
LLY | Eli Lilly and Company | 0.99% | 6.39K | $5.28M |
IBM | International Business Machines Corporation | 0.98% | 16.78K | $5.25M |
ORCL | Oracle Corporation | 0.98% | 18.63K | $5.24M |
XYL | Xylem Inc. | 0.88% | 31.47K | $4.70M |
V | Visa Inc. | 0.81% | 12.48K | $4.34M |
SHW | The Sherwin-Williams Company | 0.75% | 11.90K | $4.00M |
AMD | Advanced Micro Devices, Inc. | 0.72% | 14.81K | $3.85M |
MA | Mastercard Incorporated | 0.70% | 6.56K | $3.75M |
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Industrials
Communication Services
Consumer Cyclical
Real Estate
Utilities
Basic Materials
Consumer Defensive
Cash & OthersASSET ALLOCATION BY REGION
Other
9.49%SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Industrials
Communication Services
Consumer Cyclical
Real Estate
Utilities
Basic Materials
Consumer Defensive
Cash & OthersASSET ALLOCATION BY REGION
Other
9.49%Holdings (Top 20)
NVDA
NVIDIA Corporation
Weight: 6.35% Shares: 176.90K Value: $33.87M
AAPL
Apple Inc.
Weight: 5.02% Shares: 99.54K Value: $26.76M
MSFT
Microsoft Corporation
Weight: 5.00% Shares: 50.19K Value: $26.68M
AMZN
Amazon.com, Inc.
Weight: 2.67% Shares: 62.75K Value: $14.24M
GOOG
Alphabet Inc.
Weight: 2.28% Shares: 45.03K Value: $12.15M
AVGO
Broadcom Inc.
Weight: 2.09% Shares: 30.76K Value: $11.14M
META
Meta Platforms, Inc.
Weight: 2.04% Shares: 14.48K Value: $10.88M
TSLA
Tesla, Inc.
Weight: 2.01% Shares: 23.67K Value: $10.71M
GOOGL
Alphabet Inc.
Weight: 1.36% Shares: 26.97K Value: $7.26M
JPM
JPMorgan Chase & Co.
Weight: 1.27% Shares: 22.27K Value: $6.77M
DLR
Digital Realty Trust, Inc.
Weight: 1.08% Shares: 32.41K Value: $5.77M
EQIX
Equinix, Inc.
Weight: 1.08% Shares: 6.83K Value: $5.75M
LLY
Eli Lilly and Company
Weight: 0.99% Shares: 6.39K Value: $5.28M
IBM
International Business Machines Corporation
Weight: 0.98% Shares: 16.78K Value: $5.25M
ORCL
Oracle Corporation
Weight: 0.98% Shares: 18.63K Value: $5.24M
XYL
Xylem Inc.
Weight: 0.88% Shares: 31.47K Value: $4.70M
V
Visa Inc.
Weight: 0.81% Shares: 12.48K Value: $4.34M
SHW
The Sherwin-Williams Company
Weight: 0.75% Shares: 11.90K Value: $4.00M
AMD
Advanced Micro Devices, Inc.
Weight: 0.72% Shares: 14.81K Value: $3.85M
MA
Mastercard Incorporated
Weight: 0.70% Shares: 6.56K Value: $3.75M
