Composition iShares MSCI World Paris-Aligned Climate UCITS ETF - Dist - USD

ETF

WPAD

IE00BN92ZL31

Marché Fermé - Euronext Amsterdam 17:55:00 26/06/2026 Varia. 5j. Varia. 1 janv.
7,685 USD +0,03% Graphique intraday de iShares MSCI World Paris-Aligned Climate UCITS ETF - Dist - USD -1,41% +3,97%

Composition: iShares MSCI World Paris-Aligned Climate UCITS ETF - Dist - USD

192,53USD-1,64%+3,23%6,75%
283,78USD+3,14%+4,38%5,22%
372,97USD+5,71%-22,88%3,84%
232,69USD+2,50%+0,81%2,48%
379,71USD+1,22%-15,57%2,1%
365,02USD-3,67%+5,47%1,91%
550,25USD+1,36%-16,64%1,82%
337,39USD-1,84%+7,79%1,61%
1 091,30USD+0,34%+42,44%1,46%
193,00USD+0,29%+24,75%1,46%
329,05USD-1,81%+2,12%1,3%
1 208,12USD+7,13%+12,42%1,22%
344,07USD+1,47%+6,18%1,02%
276,05EUR-1,25%+17,52%0,93%
254,66USD+3,99%+23,05%0,86%
116,45USD-0,47%-14,49%0,78%
271,63USD+5,17%-8,30%0,78%
336,23USD+1,73%-4,13%0,74%
75,67USD+1,23%+26,07%0,7%
135,14EUR+2,16%-35,14%0,69%
266,77USD-5,15%+213,92%0,67%
521,58USD-2,06%+143,55%0,65%
499,02USD+2,07%-12,59%0,63%
1 578,20EUR-0,99%+71,28%0,62%
163,72USD-0,87%+21,15%0,61%
288,01CAD-0,38%+23,09%0,6%
386,91USD-7,42%+42,67%0,58%
3 386,00JPY+1,29%-18,05%0,57%
113,77USD-4,37%+47,70%0,55%
3 420,00JPY+2,36%-21,14%0,55%
155,43USD+0,15%+1,18%0,54%
148,53USD-2,58%-23,80%0,53%
348,86USD+1,12%+1,38%0,51%
73,81USD+4,10%-21,28%0,49%
128,66USD+2,56%+22,23%0,48%
14 318,00GBX+1,82%+3,83%0,46%
253,35USD+4,20%+10,88%0,44%
340,36USD-0,61%-8,00%0,44%
193,93CAD+1,03%-5,46%0,43%
239,07USD-3,85%-8,48%0,43%
172,50DKK+1,38%-0,52%0,43%
157,23USD+0,67%-7,26%0,42%
57,88USD-0,53%+5,24%0,42%
160,71CAD+0,23%-0,40%0,41%
10,26EUR+0,44%+13,38%0,41%
248,64USD-3,93%+104,63%0,4%
638,50CHF-0,08%+10,95%0,38%

Ratings de l'ETF

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Description

Code ISIN IE00BN92ZL31
Frais de gestion (TER) 0.20%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI World Climate Paris Aligned Benchmark Select NDTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
26/04/2021

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 138 M
Encours 1 mois 154 M
Encours 3 mois 155 M
Encours 6 mois 150 M
Encours 12 mois 138 M
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  4. Composition iShares MSCI World Paris-Aligned Climate UCITS ETF - Dist - USD