ETF Home ETF List Shorted Stocks Home About
ISINIE00BN92ZL31
Stock Name/CompanyiShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)
Stock TypeETF
Country of IssueEurope
Umbrella EntityiShares III Public Limited Company
Umbrella Legal Identifier (LEI)549300PZLRJB7M8H1057
Ticker SymbolWPAD (USD) - Euronext Amsterdam
Related ETFsiShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)

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

iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE00BN92ZL31. 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 Distributing 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 WPAD.

This ETF gained 0.3% recently!

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

Discover detailed technical analysis, including moving averages, RSI, and more for iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist).

Analyze WPAD.AS Trends Now

IE00BN92ZL31 ETF holdings on 2025-11-27 (Thursday)

ETF trades on 2025-11-27
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
WPAD.AS7.280Price decrease0.0%7.277Open price decrease-0.1%Data not available
Loading holdings...
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVDA (NVIDIA Corporation)194,544USD 35,068,501USD 180.26
AAPL (Apple Inc)101,957USD 28,298,165USD 277.55
MSFT (Microsoft Corporation)51,016USD 24,768,268USD 485.50
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG)46,747USD 14,972,129USD 320.28
GOOG (1X GOOG)46,747USD 14,972,129USD 320.28
AMZN (Amazon.com Inc)63,524USD 14,557,160USD 229.16
AMZN (1X AMZN)63,524USD 14,557,160USD 229.16
AVGO (Broadcom Inc)31,743USD 12,620,065USD 397.57
TSLA (1X TSLA)27,374USD 11,677,201USD 426.58
META (Meta Platforms Inc)14,729USD 9,332,442USD 633.61
GOOGL (Alphabet Inc Class A)27,938USD 8,938,763USD 319.95
LLY (Eli Lilly and Company)6,394USD 7,061,150USD 1,104.34
DLR (Digital Realty Trust Inc)44,187USD 7,021,756USD 158.91
JPM (JPMorgan Chase & Co)22,540USD 6,934,206USD 307.64
EQIX (Equinix Inc)8,235USD 6,179,626USD 750.41
Load more holdings (Load 437 more)Now loading...
Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00BN92ZL31 ETF holdings on 2025-11-26 (Wednesday)

ETF trades on 2025-11-26
Loading holdings...

Detail on historic holdings of IE00BN92ZL31

Shares Issued in WPAD

DateShares IssuedNum New WPAD SharesNAVMarket value of new WPAD shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-2720,870,8990 @ N/AUSD 7.28USD 0USD 199,645USD 687,437
EUR 154,204
GBP 107,518
2025-11-2620,870,8990 @ N/AUSD 7.28USD 0USD 0USD 646,004
EUR 154,144
GBP 42,104
2025-11-2520,870,8990 @ N/AUSD 7.22USD 0USD -19,806USD 93,577
EUR -553,529
GBP -1,243,809
2025-11-2420,870,8990 @ N/AUSD 7.16USD 0USD 14,850,451USD 41,363
EUR -551,949
GBP -1,236,351
2025-11-2120,870,8990 @ N/AUSD 7.06USD 0USD 246,220USD 1,317,334
EUR 112,224
GBP 47,062
2025-11-2020,870,8990 @ N/AUSD 7.01USD 0USD 0USD 1,343,336
EUR 112,463
GBP 46,936
2025-11-1920,870,8990 @ N/AUSD 7.1USD 0USD 0USD 1,286,882
EUR 112,668
GBP 46,882
2025-11-1820,870,8990 @ N/AUSD 7.08USD 0USD 0USD 1,276,342
EUR 113,009
GBP 47,112
2025-11-1720,870,8990 @ N/AUSD 7.16USD 0USD 0USD 1,282,031
EUR 112,826
GBP 47,230
2025-11-1420,870,8990 @ N/AUSD 7.22USD 0USD 0USD 1,295,203
EUR 112,971
GBP 47,101
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

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.