WPAD - iShares MSCI World Paris-Aligned Climate UCITS ETF (USD Dist), IE00BN92ZL31 | Cbonds
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WPAD - iShares MSCI World Paris-Aligned Climate UCITS ETF (USD Dist) (IE00BN92ZL31)

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(%)
IE00BN92ZL31
WPAD ISIN
上場投資信託(ETF)
ファンドのタイプ
BlackRock
プロバイダー
7.68 USD
一口当たり純資産価値(NAV) | 2026/07/24
2021/04/22
設定日
2 年回
配当支払い
CEOIES
CFI
WPAD
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Environmental social and corporate governance & Corporate Social Responsibility
セクター
Global
投資家所在地
MSCI World Climate Paris Aligned Benchmark Select Index
ベンチマーク
0.2 %
総保有コスト率(Total Cost Ratio)
661.09 百万 USD
ファンド基準価額 | 2026/07/24
はい
UCITS

利回り 時点 2026/07/24, Euronext Amsterdam

  • 年初来
    -
  • 1ヶ月
    -
  • 3ヶ月
    -
  • 6ヶ月
    7.27 %
  • 1年
    22.03 %
  • 3年
    68.68 %
  • 5年
    63.17 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
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1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

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価格推移

ファンドプロファイル

The iShares MSCI World Paris-Aligned Climate UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI World Climate Paris Aligned Benchmark Select Index by investing in a portfolio comprised primarily of developed market companies that align with the EU Paris Agreement

WPAD プロファイル

The iShares MSCI World Paris-Aligned Climate UCITS ETF (USD Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 22.04.2021 with unique ISIN - IE00BN92ZL31. Main exchange is Euronext Amsterdam and ticker symbol is WPAD. The total expense ratio is 0.2%. The iShares MSCI World Paris-Aligned Climate UCITS ETF (USD Dist) pays dividends 2 time(s) per year.

構造 WPAD 時点 2026/07/23

証券 価値
APPLE INC 5.91%
NVIDIA CORP 5.61%
MICROSOFT CORP 3.42%
AMAZON.COM INC 2.68%
ALPHABET INC CLASS C 2.63%
BROADCOM INC 2.22%
ALPHABET INC CLASS A 1.59%
JPMORGAN CHASE & CO 1.42%
META PLATFORMS INC CLASS A 1.4%
JOHNSON & JOHNSON 1.37%
TESLA INC 1.29%
ELI LILLY 1.14%
ADVANCED MICRO DEVICES INC 1.06%
MICRON TECHNOLOGY INC 0.85%
SCHNEIDER ELECTRIC 0.83%
LINDE PLC 0.83%
VISA INC CLASS A 0.79%
CISCO SYSTEMS INC 0.76%
ASML HOLDING NV 0.74%
INTEL CORPORATION 0.71%
ROYAL BANK OF CANADA 0.71%
EQUINIX REIT INC 0.65%
INTERNATIONAL BUSINESS MACHINES CO 0.64%
MASTERCARD INC CLASS A 0.63%
MARVELL TECHNOLOGY INC 0.62%
AMPHENOL CORP CLASS A 0.62%
ANALOG DEVICES INC 0.6%
KLA CORP 0.55%
MERCK & CO INC 0.51%
TJX INC 0.5%
VERTIV HOLDINGS CLASS A 0.49%
MIZUHO FINANCIAL GROUP INC 0.48%
ABBVIE INC 0.48%
BANK OF AMERICA CORP 0.47%
AT&T INC 0.47%
SHERWIN WILLIAMS 0.46%
UNITED RENTALS INC 0.46%
LAM RESEARCH CORP 0.46%
MITSUI LTD 0.46%
ADVANTEST CORP 0.45%
AMERICAN EXPRESS 0.43%
ROCHE PS PAR AG 0.4%
DIGITAL REALTY TRUST REIT INC 0.39%
TEXAS INSTRUMENT INC 0.39%
NETFLIX INC 0.38%
ASTRAZENECA PLC 0.37%
L3HARRIS TECHNOLOGIES INC 0.35%
AMETEK INC 0.35%
SUMITOMO MITSUI FINANCIAL GROUP IN 0.35%
TORONTO DOMINION 0.35%
WELLS FARGO 0.34%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.34%
CHUBB 0.33%
THERMO FISHER SCIENTIFIC INC 0.33%
MORGAN STANLEY 0.33%
AFLAC INC 0.33%
WALMART INC 0.33%
S&P GLOBAL INC 0.32%
UNITEDHEALTH GROUP INC 0.31%
EXELON CORP 0.31%
PROLOGIS REIT INC 0.29%
SALESFORCE INC 0.28%
MCDONALDS CORP 0.28%
WHEATON PRECIOUS METALS CORP 0.27%
BRISTOL MYERS SQUIBB 0.27%
BLACKROCK INC 0.27%
NOVARTIS AG 0.26%
CONSOLIDATED EDISON INC 0.26%
QUANTA SERVICES INC 0.26%
QUALCOMM INC 0.26%
ECOLAB INC 0.26%
BANK OF NEW YORK MELLON CORP 0.25%
GOODMAN GROUP UNITS 0.25%
CAMECO CORP 0.25%
PG&E CORP 0.24%
KEURIG DR PEPPER INC 0.24%
MOTOROLA SOLUTIONS INC 0.24%
METLIFE INC 0.24%
JAPAN POST BANK LTD 0.24%
UNITED PARCEL SERVICE INC CLASS B 0.24%
AMGEN INC 0.24%
ORACLE CORP 0.24%
AGNICO EAGLE MINES LTD 0.23%
VERIZON COMMUNICATIONS INC 0.23%
CHARLES SCHWAB CORP 0.23%
DOLLARAMA INC 0.22%
NOVO NORDISK CLASS B 0.22%
3I GROUP PLC 0.22%
WALT DISNEY 0.22%
PALO ALTO NETWORKS INC 0.21%
WOOLWORTHS GROUP LTD 0.21%
NUTRIEN LTD 0.21%
TRAVELERS COMPANIES INC 0.21%
POWER CORPORATION OF CANADA 0.21%
TRANSURBAN GROUP STAPLED UNITS 0.2%
KEYENCE CORP 0.2%
EBAY INC 0.2%
FERRARI NV 0.2%
EDISON INTERNATIONAL 0.19%
NORTHROP GRUMMAN CORP 0.19%
その他 - %

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