iShares MSCI World Swap Pea UCITS ETF (EPA:WPEA)

France flag France · Delayed Price · Currency is EUR
5.45
0.00 (-0.08%)
Jun 18, 2025, 5:35 PM CET
5.27%
Assets 658.54M
Expense Ratio 0.25%
PE Ratio 21.08
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +5.27%
Volume 309,106
Open 5.46
Previous Close 5.46
Day's Range 5.44 - 5.48
52-Week Low 4.56
52-Week High 5.99
Beta 0.69
Holdings 1
Inception Date Mar 26, 2024

About WPEA

This ETF aims to replicate the performance of the MSCI World Index, which measures the performance of large and mid-capitalization stocks across developed market countries. The fund employs a synthetic replication method, utilizing derivatives such as unfunded total return swaps to achieve its investment objective. It is designed to be eligible for the French Plan d’Épargne en Actions (PEA).

Asset Class Equity
Category Total Market
Stock Exchange Euronext Paris
Ticker Symbol WPEA
Provider iShares
Index Tracked MSCI World Net Total Return EUR Index - EUR - Benchmark TR Net

Performance

WPEA had a total return of 5.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.43%.