WPEA.PA
WPEA.PA
iShares MSCI World Swap PEA UCITS ETF • IShares
$6.27 ▲ 0.17% (+0.01)
Managing Company IShares
Asset Under Management $1.07B
Inception Date Mar 26, 2024
Expense Ratio 0.20%
52w High $6.29
52w Low $4.56
Volume 613,180
Avg Volume 686,886
Asset Class Equity
About iShares MSCI World Swap PEA UCITS ETF
The fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the net total return of the MSCI World Index, the Fund’s benchmark index (Index).
Managing Company IShares
Asset Under Management $1.07B
Inception Date Mar 26, 2024
Expense Ratio 0.20%
52w High $6.29
52w Low $4.56
Volume 613,180
Avg Volume 686,886
Asset Class Equity
About iShares MSCI World Swap PEA UCITS ETF
The fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the net total return of the MSCI World Index, the Fund’s benchmark index (Index).
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Consumer Cyclical
Healthcare
Communication Services
Consumer Defensive
Energy
Basic Materials
Utilities
Real EstateASSET ALLOCATION BY REGION
Germany Other
33.45%
Netherlands
Portugal
Finland
Belgium
Switzerland
United StatesSECTOR HOLDINGS
Technology Financial Services Industrials Consumer Cyclical Healthcare Communication Services Consumer Defensive Energy Basic Materials Utilities Real EstateASSET ALLOCATION BY REGION
Germany Other
33.45% Netherlands Portugal Finland Belgium Switzerland United StatesHoldings (Top 20)
AMZN
Amazon.com, Inc.
Weight: - Shares: 72.80K Value: $15.00M
PLTR
Palantir Technologies Inc.
Weight: - Shares: 61.72K Value: $9.48M
BKR
Baker Hughes Company
Weight: - Shares: 88.67K Value: $3.74M
T
AT&T Inc.
Weight: - Shares: 728.11K Value: $15.15M
AAPL
Apple Inc.
Weight: - Shares: 52.06K Value: $11.68M