ETFsMSCI World Climate Paris Aligned Benchmark Select PAB Index (USD)
iShares

iShares MSCI World Paris-Aligned Climate UCITS ETF

WPAD ASDistributingPhysical, full replicationIreland
Last close · EUR
6.92EUR
-2.47% · -€0.18
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
WPADBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+10.2%Index +14.1%
Sharpe 3Y
1.14Index 1.24
Volatility 1Y
11.0%annualised
Holdings
945Fund holdings

Performance

Compare
  • WPAD+10.2%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
WPAD-2.1%-0.4%+7.9%+10.9%+10.2%+59.0%+56.0%
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+68.3%
Gap to MSCI World+0.8%+0.2%0.0%-3.1%-3.9%-6.6%-12.3%

Risk and return

Sharpe ratio · 3Y
1.14
Below MSCI World · 1.24
Return p.a.
+17.2%
Volatility
12.5%
Max loss
-21.5%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
WPAD
1.14
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
29.1%
Holdings
945
As of
Fund holdings
  1. 1APPLE6.23%
  2. 2NVIDIA5.22%
  3. 3MICROSOFT4.83%
  4. 4AMAZON.COM INC2.96%
  5. 5ALPHABET CLASS C2.31%
  6. 6BROADCOM INC1.79%
  7. 7TESLA INC1.50%
  8. 8JOHNSON & JOHNSON1.42%
  9. 9META PLATFORMS CLASS A1.41%
  10. 10ALPHABET CLASS A1.40%

Countries

Classified 26.2%
Largest
5.7%Japan
Top 3
12.9%
Effective number
128.71 / HHI

Market cap

Weight vs holdings

29.1%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.