iShares MSCI World Swap Pea UCITS ETF (EPA:WPEA)
5.45
0.00 (-0.08%)
Jun 18, 2025, 5:35 PM CET
5.27% (1Y)
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%.