WPAD.AS
iShares MSCI World Paris-Aligned Climate UCITS ETF
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 624.5 M
ASSETS UNDER MGMT
20 bp
EXPENSES
Fund Basics
| Inception date | Feb 22, 2021 |
| Regulation | UCITS |
| ISIN | IE00BN92ZL31 |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 7.0 % |
| APPLE INC | 5.3 % |
| MICROSOFT CORP | 3.8 % |
| ALPHABET INC. CLASS C | 3.3 % |
| AMAZON.COM INC | 3.2 % |
| BROADCOM INC. | 2.5 % |
| ALPHABET INC. CLASS A | 2.0 % |
| TESLA MOTORS INC | 2.0 % |
| EQUINIX INC | 1.6 % |
| META PLATFORMS INC | 1.6 % |
Constituent Breakdown
| Number of holdings | 472 |
| Herfindahl-Hirschman Index | 160 |
| Wgt avg mkt cap (mns) | $1,095,803 |
| Large cap (>$10bn) | 95.8% |
| Mid cap ($2-10bn) | 2.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.3% |
| Emerging mkts. | 0.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 71.9 % |
 |
CANADA | 4.3 % |
 |
JAPAN | 3.5 % |
 |
BRITAIN | 3.0 % |
 |
SWITZERLAND | 2.5 % |
 |
FRANCE | 2.5 % |
 |
AUSTRALIA | 1.3 % |
 |
NETHERLANDS | 1.3 % |
 |
SPAIN | 1.1 % |
 |
GERMANY | 1.1 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.2% | 22.3% | 17.1% | 18.1% | 9.8% | -- | -- | 9.0% |
| Dividend Yield | 0.4% | 1.4% | 1.3% | 1.4% | 1.3% | -- | -- | 1.3% |
| Total Returns | 6.6% | 23.7% | 18.5% | 19.5% | 11.1% | -- | -- | 10.2% | Ann. Volatility | 14.8% | 12.8% | 15.6% | 16.2% | 20.3% | -- | -- | 20.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.72 | 46% |
| MSCI EAFE | 0.48 | 34% |
| MSCI Emg Mkts | 0.37 | 34% |
Liquidity Measures
| Avg. volume (000) | 27 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $7.60 |
| Relative strength (RSI) | 64 |
| MACD/Signal | 0.12/0.11 |
| Bollinger Bands (Upper/Lower) | $7.89/$7.48 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. WPAD.AS |
Expenses vs. WPAD.AS |
ALTAR Score™ vs. WPAD.AS |
|---|---|---|---|---|
| WPAB.DE | iShares MSCI World Paris-Aligned Climate UCITS ETF | 98.5% | 0 bp | -0.1% |
| XCTW.DE | Xtrackers MSCI World Climate Transition UCITS ETF 1C | 62.9% | -1 bp | +0.3% |
| XCUD.DE | Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 62.5% | -11 bp | +0.2% |
| SAWD.L | iShares MSCI World Screened UCITS ETF | 60.9% | 0 bp | +0.3% |
| SDWD.L | iShares MSCI World Screened UCITS ETF | 60.9% | 0 bp | +0.2% |
| XNZW.L | Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 60.9% | -1 bp | +0.4% |
| USAC.PA | Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 60.7% | -13 bp | +0.2% |
| LYYB.DE | Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 60.7% | -13 bp | +0.2% |
| USAS.PA | Amundi MSCI USA Screened UCITS ETF Acc | 60.0% | -15 bp | +0.2% |
| EEWD.L | iShares MSCI World CTB Enhanced ESG UCITS ETF | 60.0% | 0 bp | +0.3% |
Risk and Returns: WPAD.AS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/4/2026
Peer Group Comparison
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ETF Research Center Rating
4.4%
ALTAR SCORE™
53rd
PERCENTILE
NEUTRAL
ETFRC RATING
There are 726 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. WPAD.AS's ALTAR Score™ is approximately 0.1 standard
deviations above the category average. This places WPAD.AS in the 53rd percentile
among funds in the category.
Sell-Side Consensus
$8.84
PRICE TARGET
+12.6%
UPSIDE