Stock Taper

WPAD.AS

iShares MSCI World Paris-Aligned Climate UCITS ETF

WPAD.AS

iShares MSCI World Paris-Aligned Climate UCITS ETF • IShares

$7.42 ▼ -0.44% (-0.03)

Managing Company IShares

Asset Under Management $156.39M

Inception Date Apr 22, 2021

Expense Ratio 0.20%

52w High $7.46

52w Low $5.29

Volume 29,522

Avg Volume 21,704

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 $156.39M

Inception Date Apr 22, 2021

Expense Ratio 0.20%

52w High $7.46

52w Low $5.29

Volume 29,522

Avg Volume 21,704

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	6.79%	192.08K	$36.33M
AAPL	Apple Inc.	4.90%	100.68K	$26.21M
MSFT	Microsoft Corporation	4.55%	50.38K	$24.36M
AMZN	Amazon.com, Inc.	2.84%	62.80K	$15.17M
GOOG	Alphabet Inc.	2.79%	46.25K	$14.91M
TSLA	Tesla, Inc.	2.17%	26.98K	$11.64M
AVGO	Broadcom Inc.	2.01%	31.28K	$10.75M
META	Meta Platforms, Inc.	1.76%	14.52K	$9.42M
GOOGL	Alphabet Inc.	1.66%	27.53K	$8.87M
JPM	JPMorgan Chase & Co.	1.37%	22.34K	$7.31M
LLY	Eli Lilly and Company	1.30%	6.30K	$6.98M
DLR	Digital Realty Trust, Inc.	1.26%	43.55K	$6.74M
EQIX	Equinix, Inc.	1.18%	8.12K	$6.30M
IBM	International Business Machines Corporation	0.93%	16.84K	$5.00M
SHW	The Sherwin-Williams Company	0.92%	14.89K	$4.94M
V	Visa Inc.	0.82%	12.31K	$4.38M
XYL	Xylem Inc.	0.81%	31.08K	$4.33M
JNJ	Johnson & Johnson	0.72%	18.67K	$3.87M
MRVL	Marvell Technology, Inc.	0.70%	44.37K	$3.76M
MA	Mastercard Incorporated	0.70%	6.45K	$3.74M

SECTOR HOLDINGS

Technology

Technology

33.28%

Financial Services

Financial Services

16.37%

Healthcare

Healthcare

10.08%

Industrials

Industrials

9.28%

Communication Services

Communication Services

8.84%

Consumer Cyclical

Consumer Cyclical

8.75%

Real Estate

Real Estate

6.82%

Utilities

Utilities

2.92%

Basic Materials

Basic Materials

2.16%

Consumer Defensive

Consumer Defensive

1.49%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

70.97%

Canada

4.49%

Japan

3.66%

United Kingdom

3.33%

Switzerland

2.90%

France

2.85%

Netherlands

1.81%

Australia

1.36%

Germany

1.31%

Denmark

1.02%

Ireland

0.90%

Italy

0.89%

Sweden

0.72%

Hong Kong

0.53%

Spain

0.52%

Singapore

0.49%

Finland

0.46%

Norway

0.46%

Other

0.38%

Belgium

0.25%

Bermuda

0.15%

Uruguay

0.15%

Austria

0.12%

Israel

0.11%

Luxembourg

0.09%

New Zealand

0.06%

SECTOR HOLDINGS

Technology

Technology

33.28%

Financial Services

Financial Services

16.37%

Healthcare

Healthcare

10.08%

Industrials

Industrials

9.28%

Communication Services

Communication Services

8.84%

Consumer Cyclical

Consumer Cyclical

8.75%

Real Estate

Real Estate

6.82%

Utilities

Utilities

2.92%

Basic Materials

Basic Materials

2.16%

Consumer Defensive

Consumer Defensive

1.49%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

70.97%

Canada

4.49%

Japan

3.66%

United Kingdom

3.33%

Switzerland

2.90%

France

2.85%

Netherlands

1.81%

Australia

1.36%

Germany

1.31%

Denmark

1.02%

Ireland

0.90%

Italy

0.89%

Sweden

0.72%

Hong Kong

0.53%

Spain

0.52%

Singapore

0.49%

Finland

0.46%

Norway

0.46%

Other

0.38%

Belgium

0.25%

Bermuda

0.15%

Uruguay

0.15%

Austria

0.12%

Israel

0.11%

Luxembourg

0.09%

New Zealand

0.06%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 6.79% Shares: 192.08K Value: $36.33M

AAPL

AAPL

Apple Inc.

Weight: 4.90% Shares: 100.68K Value: $26.21M

MSFT

MSFT

Microsoft Corporation

Weight: 4.55% Shares: 50.38K Value: $24.36M

AMZN

AMZN

Amazon.com, Inc.

Weight: 2.84% Shares: 62.80K Value: $15.17M

GOOG

GOOG

Alphabet Inc.

Weight: 2.79% Shares: 46.25K Value: $14.91M

TSLA

TSLA

Tesla, Inc.

Weight: 2.17% Shares: 26.98K Value: $11.64M

AVGO

AVGO

Broadcom Inc.

Weight: 2.01% Shares: 31.28K Value: $10.75M

META

META

Meta Platforms, Inc.

Weight: 1.76% Shares: 14.52K Value: $9.42M

GOOGL

GOOGL

Alphabet Inc.

Weight: 1.66% Shares: 27.53K Value: $8.87M

JPM

JPM

JPMorgan Chase & Co.

Weight: 1.37% Shares: 22.34K Value: $7.31M

LLY

LLY

Eli Lilly and Company

Weight: 1.30% Shares: 6.30K Value: $6.98M

DLR

DLR

Digital Realty Trust, Inc.

Weight: 1.26% Shares: 43.55K Value: $6.74M

EQIX

EQIX

Equinix, Inc.

Weight: 1.18% Shares: 8.12K Value: $6.30M

IBM

IBM

International Business Machines Corporation

Weight: 0.93% Shares: 16.84K Value: $5.00M

SHW

SHW

The Sherwin-Williams Company

Weight: 0.92% Shares: 14.89K Value: $4.94M

V

Visa Inc.

Weight: 0.82% Shares: 12.31K Value: $4.38M

XYL

XYL

Xylem Inc.

Weight: 0.81% Shares: 31.08K Value: $4.33M

JNJ

JNJ

Johnson & Johnson

Weight: 0.72% Shares: 18.67K Value: $3.87M

MRVL

MRVL

Marvell Technology, Inc.

Weight: 0.70% Shares: 44.37K Value: $3.76M

MA

Mastercard Incorporated

Weight: 0.70% Shares: 6.45K Value: $3.74M