WPAB - iShares MSCI World Paris-Aligned Climate UCITS ETF (USD Acc), IE00BMXC7W70 | Cbonds
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WPAB - iShares MSCI World Paris-Aligned Climate UCITS ETF (USD Acc) (IE00BMXC7W70)

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(%)
IE00BMXC7W70
WPAB ISIN
上場投資信託(ETF)
ファンドのタイプ
BlackRock
プロバイダー
8.35 USD
一口当たり純資産価値(NAV) | 2026/06/04
2021/04/22
設定日
いいえ
配当支払い
CEOGES
CFI
WPAB
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)
633.65 百万 USD
ファンド基準価額 | 2026/06/03
はい
UCITS

利回り 時点 2026/06/05, Euronext Amsterdam

  • 年初来
    -
  • 1ヶ月
    -
  • 3ヶ月
    -
  • 6ヶ月
    7.63 %
  • 1年
    22.41 %
  • 3年
    68.71 %
  • 5年
    66.76 %
  • 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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相場(WPAB)

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1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

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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

WPAB プロファイル

The iShares MSCI World Paris-Aligned Climate UCITS ETF (USD Acc) 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 - IE00BMXC7W70. Main exchange is Euronext Amsterdam and ticker symbol is WPAB. The total expense ratio is 0.2%. The iShares MSCI World Paris-Aligned Climate UCITS ETF (USD Acc) pays dividends 0 time(s) per year.

構造 WPAB 時点 2026/06/03

証券 価値
NVIDIA CORP 5.65%
APPLE INC 5.58%
MICROSOFT CORP 3.75%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 3.06%
ALPHABET INC CLASS C 2.88%
AMAZON.COM INC 2.8%
BROADCOM INC 2.66%
ALPHABET INC CLASS A 1.76%
TESLA INC 1.67%
META PLATFORMS INC CLASS A 1.41%
JPMORGAN CHASE & CO 1.2%
JOHNSON & JOHNSON 1.16%
ADVANCED MICRO DEVICES INC 1.05%
ELI LILLY 1.01%
INTERNATIONAL BUSINESS MACHINES CO 0.92%
MICRON TECHNOLOGY INC 0.9%
SCHNEIDER ELECTRIC 0.88%
MARVELL TECHNOLOGY INC 0.88%
CISCO SYSTEMS INC 0.83%
LINDE PLC 0.81%
INTEL CORPORATION 0.78%
ASML HOLDING NV 0.7%
VISA INC CLASS A 0.69%
ANALOG DEVICES INC 0.67%
EQUINIX REIT INC 0.66%
ROYAL BANK OF CANADA 0.64%
AMPHENOL CORP CLASS A 0.57%
MASTERCARD INC CLASS A 0.54%
VERTIV HOLDINGS CLASS A 0.53%
KLA CORP 0.52%
TJX INC 0.5%
LAM RESEARCH CORP 0.48%
AT&T INC 0.47%
MITSUI LTD 0.47%
ORACLE CORP 0.44%
MERCK & CO INC 0.44%
NETFLIX INC 0.44%
SHERWIN WILLIAMS 0.43%
MIZUHO FINANCIAL GROUP INC 0.42%
UNITED RENTALS INC 0.41%
TEXAS INSTRUMENT INC 0.41%
ADVANTEST CORP 0.41%
ABBVIE INC 0.4%
BANK OF AMERICA CORP 0.39%
DIGITAL REALTY TRUST REIT INC 0.39%
ASTRAZENECA PLC 0.37%
QUALCOMM INC 0.37%
AMERICAN EXPRESS 0.37%
ROCHE PS PAR AG 0.36%
L3HARRIS TECHNOLOGIES INC 0.35%
WALMART INC 0.35%
SALESFORCE INC 0.33%
AMETEK INC 0.32%
TORONTO DOMINION 0.32%
MORGAN STANLEY 0.32%
CAMECO CORP 0.31%
S&P GLOBAL INC 0.31%
WHEATON PRECIOUS METALS CORP 0.31%
WELLS FARGO 0.31%
AFLAC INC 0.3%
SUMITOMO MITSUI FINANCIAL GROUP IN 0.29%
EXELON CORP 0.29%
CHUBB 0.29%
QUANTA SERVICES INC 0.28%
PROLOGIS REIT INC 0.28%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.28%
MCDONALDS CORP 0.28%
UNITEDHEALTH GROUP INC 0.27%
AGNICO EAGLE MINES LTD 0.27%
THERMO FISHER SCIENTIFIC INC 0.27%
GOODMAN GROUP UNITS 0.26%
BLACKROCK INC 0.25%
ECOLAB INC 0.25%
KEURIG DR PEPPER INC 0.25%
VERIZON COMMUNICATIONS INC 0.24%
NOVARTIS AG 0.24%
CONSOLIDATED EDISON INC 0.24%
MOTOROLA SOLUTIONS INC 0.24%
BRISTOL MYERS SQUIBB 0.24%
PG&E CORP 0.23%
WALT DISNEY 0.23%
UNITED PARCEL SERVICE INC CLASS B 0.22%
KEYENCE CORP 0.22%
JAPAN POST BANK LTD 0.22%
BANK OF NEW YORK MELLON CORP 0.22%
DOLLARAMA INC 0.21%
AMGEN INC 0.21%
TRANSURBAN GROUP STAPLED UNITS 0.21%
NUTRIEN LTD 0.21%
METLIFE INC 0.21%
FIRST SOLAR INC 0.2%
EBAY INC 0.2%
FERROVIAL NV 0.2%
PROSUS NV CLASS N 0.19%
CHARLES SCHWAB CORP 0.19%
WOOLWORTHS GROUP LTD 0.19%
NOVO NORDISK CLASS B 0.19%
WESTERN DIGITAL CORP 0.19%
FERRARI NV 0.19%
NORTHROP GRUMMAN CORP 0.19%
その他 - %

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