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ISINIE00BMXC7W70
Stock Name/CompanyiShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueEurope
Umbrella EntityiShares III Public Limited Company
Umbrella Legal Identifier (LEI)549300PZLRJB7M8H1057
Ticker SymbolWPAB.AS (USD) - CXE
WPABz (USD) - CXE
WPAB (USD) - Euronext Amsterdam
Related ETFsiShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)

iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)

iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00BMXC7W70. The ETF is a fund of iShares III Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI World Climate Paris Aligned Benchmark Select Index (USD) index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is WPAB.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00BMXC7W70 ETF holdings on 2025-11-28 (Friday)

ETF trades on 2025-11-28
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVDA (NVIDIA Corporation)194,544USD 34,434,288USD 177.00 Share price correctly matches closing price for NVDA on 2025-11-28New holding detected
AAPL (Apple Inc)101,957USD 28,430,709USD 278.85 Share price correctly matches closing price for AAPL on 2025-11-28New holding detected
MSFT (Microsoft Corporation)51,016USD 25,100,382USD 492.01 Share price correctly matches closing price for MSFT on 2025-11-28New holding detected
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG)46,747USD 14,964,650USD 320.12 Share price correctly matches closing price for GOOG on 2025-11-28New holding detected
GOOG (1X GOOG)46,747USD 14,964,650USD 320.12 Share price correctly matches closing price for GOOG on 2025-11-28New holding detected
AMZN (Amazon.com Inc)63,524USD 14,815,067USD 233.22 Share price correctly matches closing price for AMZN on 2025-11-28New holding detected
AMZN (1X AMZN)63,524USD 14,815,067USD 233.22 Share price correctly matches closing price for AMZN on 2025-11-28New holding detected
AVGO (Broadcom Inc)31,743USD 12,791,159USD 402.96 Share price correctly matches closing price for AVGO on 2025-11-28New holding detected
TSLA (1X TSLA)27,374USD 11,775,474USD 430.17New holding detected
META (Meta Platforms Inc)14,729USD 9,543,656USD 647.95 Share price correctly matches closing price for META on 2025-11-28New holding detected
GOOGL (Alphabet Inc Class A)27,938USD 8,945,189USD 320.18 Share price correctly matches closing price for GOOGL on 2025-11-28New holding detected
DLR (Digital Realty Trust Inc)44,187USD 7,075,222USD 160.12 Share price correctly matches closing price for DLR on 2025-11-28New holding detected
JPM (JPMorgan Chase & Co)22,540USD 7,056,823USD 313.08 Share price correctly matches closing price for JPM on 2025-11-28New holding detected
LLY (Eli Lilly and Company)6,394USD 6,876,555USD 1,075.47 Share price does not match closing price of 1,075.47 for LLY on 2025-11-28New holding detected
EQIX (Equinix Inc)8,235USD 6,203,508USD 753.31 Share price correctly matches closing price for EQIX on 2025-11-28New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-28

IE00BMXC7W70 ETF holdings on 2025-11-27 (Thursday)

ETF trades on 2025-11-27
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Detail on historic holdings of IE00BMXC7W70

Shares Issued in WPAB.AS

DateShares IssuedNum New WPAB.AS SharesNAVMarket value of new WPAB.AS shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-2849,408,9270 @ N/AUSD 7.72USD 0USD 0USD 882,119
GBP 107,518
EUR 100,786
2025-11-2749,408,9270 @ N/AUSD 7.69USD 0USD 199,645USD 687,437
EUR 154,204
GBP 107,518
2025-11-2649,408,9270 @ N/AUSD 7.68USD 0USD 0USD 646,004
EUR 154,144
GBP 42,104
2025-11-2549,408,9270 @ N/AUSD 7.62USD 0USD -19,806USD 93,577
EUR -553,529
GBP -1,243,809
2025-11-2449,408,9270 @ N/AUSD 7.56USD 0USD 14,850,451USD 41,363
EUR -551,949
GBP -1,236,351
2025-11-2149,408,9270 @ N/AUSD 7.45USD 0USD 246,220USD 1,317,334
EUR 112,224
GBP 47,062
2025-11-2049,408,9270 @ N/AUSD 7.4USD 0USD 0USD 1,343,336
EUR 112,463
GBP 46,936
2025-11-1949,408,9270 @ N/AUSD 7.49USD 0USD 0USD 1,286,882
EUR 112,668
GBP 46,882
2025-11-1849,408,9270 @ N/AUSD 7.47USD 0USD 0USD 1,276,342
EUR 113,009
GBP 47,112
2025-11-1749,408,9270 @ N/AUSD 7.55USD 0USD 0USD 1,282,031
EUR 112,826
GBP 47,230
USD 0USD 15,276,510
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

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