iShares MSCI World Paris-Aligned Climate UCITS ETF (AMS:WPAD)
Netherlands · Delayed Price · Currency is EUR · Price in USD 7.21
-0.01 (-0.16%)
Feb 13, 2026, 2:36 PM CET
12.35% (1Y)
| Assets | 116.42M |
| Expense Ratio | 0.20% |
| PE Ratio | 25.37 |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 1.04% |
| Ex-Dividend Date | Jan 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 22.70% |
| 1-Year Return | +13.78% |
| Volume | 52,320 |
| Open | 7.20 |
| Previous Close | 7.22 |
| Day's Range | 7.19 - 7.21 |
| 52-Week Low | 5.29 |
| 52-Week High | 7.46 |
| Beta | 1.07 |
| Holdings | 500 |
| 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 ACWI Climate Paris Aligned Index
Performance
WPAD had a total return of 13.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.09%.
Top 10 Holdings
32.44% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.89% |
| Apple Inc. | AAPL | 5.22% |
| Microsoft Corporation | MSFT | 3.93% |
| BlackRock ICS USD Liquidity Agency Inc | ICSUAGD.IR | 3.41% |
| Alphabet Inc. | GOOG | 2.83% |
| Amazon.com, Inc. | AMZN | 2.47% |
| Tesla, Inc. | TSLA | 2.12% |
| Broadcom Inc. | AVGO | 2.03% |
| Meta Platforms, Inc. | META | 1.85% |
| Alphabet Inc. | GOOGL | 1.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 15, 2026 | €0.02584 | Jan 28, 2026 |
| 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 |