iShares MSCI World Paris-Aligned Climate UCITS ETF (AMS:WPAD)
Netherlands · Delayed Price · Currency is EUR · Price in USD 6.86
+0.04 (0.52%)
Jul 24, 2025, 5:55 PM CET
0.52% (1Y)
| Assets | 144.45M |
| Expense Ratio | 0.20% |
| PE Ratio | 25.50 |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 1.15% |
| Ex-Dividend Date | Jul 17, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 24.52% |
| 1-Year Return | +15.24% |
| Volume | 7,303 |
| Open | 6.85 |
| Previous Close | 6.82 |
| Day's Range | 6.85 - 6.86 |
| 52-Week Low | 5.29 |
| 52-Week High | 6.86 |
| Beta | 1.08 |
| Holdings | 525 |
| Inception Date | Apr 22, 2021 |
About WPAD
The Fund seeks to provide investors with a total return, which reflects the return of the MSCI World Climate Paris Aligned Benchmark Select Index.
Asset Class Equity
Category Total Market
Stock Exchange Euronext Amsterdam
Ticker Symbol WPAD
Provider iShares
Index Tracked MSCI World Climate Paris Aligned Index - Benchmark TR Net
Performance
WPAD had a total return of 15.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.92%.
Top 10 Holdings
28.54% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.25% |
| Microsoft Corporation | MSFT | 5.22% |
| Apple Inc. | AAPL | 4.34% |
| Amazon.com, Inc. | AMZN | 2.92% |
| Meta Platforms, Inc. | META | 2.11% |
| Broadcom Inc. | AVGO | 1.82% |
| Alphabet Inc. | GOOG | 1.80% |
| Tesla, Inc. | TSLA | 1.63% |
| JPMorgan Chase & Co. | JPM | 1.31% |
| Digital Realty Trust, Inc. | DLR | 1.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | €0.0403 | Jul 30, 2025 |
| Jan 16, 2025 | €0.03002 | Jan 29, 2025 |
| Jul 18, 2024 | €0.03777 | Jul 31, 2024 |
| Jan 11, 2024 | €0.02548 | Jan 24, 2024 |
| Jul 13, 2023 | €0.03565 | Jul 26, 2023 |
| Jan 12, 2023 | €0.02413 | Jan 25, 2023 |