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WPAB ETF · iShares MSCI World Paris-Aligned Climate UCITS ETF
The WPAB Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI World Climate Paris Aligned Benchmark Select Index. The WPAB ETF provides physical exposure, so by buying it you actually own parts of all the 452 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-2.99%
Last price
$7.53
1M perf.
-2.72%
1M flows
+€65M
AuM
€374M
E/R
0.2%
Rating
ESG Consensus®
WPAB
$7.53
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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WPAB
$7.56
-2.40%
Developed Market Blended Cap
+0.90%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.72%  | -2.40%  | +19.23% | +67.07%  | N/A | -2.00% | -2.63% | -2.63% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/10/2026
$7.56
1D NAV change
+0.35%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
452
Inception date
4/26/2021
Jurisdiction
Ireland
Distribution
Austria
Netherlands
France
Germany
Saudi Arabia (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
MSCI World Climate Paris Aligned Benchmark Select Index
Asset class
Factors
N/A
Share class info
USD capitalizing
Total AuM of fund
€490M
Decimalisation of shares
No
Investment strategy
The Fund seeks to provide investors with a total return, which reflects the return of the MSCI World Climate Paris Aligned Benchmark Select Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs
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E/R
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E/R
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1M perf.
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-2.66%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.40% | +19.23% | +67.07% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
70.48%
Canada
4.52%
Japan
3.75%
United Kingdom
3.31%
Switzerland
3.02%
France
2.86%
Netherlands
2.17%
Australia
1.39%
Unavailable
0.32%
Other
8.18%
Sectors
Information Technology
32.92%
Financials
14.94%
Health Care
9.33%
Consumer Discretionary
9.20%
Communication Services
8.77%
Industrials
7.75%
Real Estate
6.93%
Utilities
2.99%
Unavailable
3.73%
Other
3.45%
Diversification
Total weight of top 15 holdings out of 452
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
ALPHABET INC-CL
AMAZON.COM INC
TESLA
META PLATFORMS
BROADCOM LIMITED
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ALPHABET INC-CL
DIGITAL REALTY REIT
JPMORGAN CHASE
EQUINIX INC COMMON STOCK REIT
LILLY
SHERWIN WILLIAMS
INTL BUSINESS MACHINES CORP
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about WPAB ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
WPAB’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
75.65% of holdings have positive scoring
24.66% of holdings have negative scoring
22.42%
30.84%
22.39%
8.49%
13.73%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI World Climate Paris Aligned Benchmark Select NDTR Index - USD
Index ticker
NU737358 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1718
Total AuM
€4.97T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €631.44B |
IEFA | iShares Core MSCI EAFE ETF | €148.92B |
IEMG | iShares Core MSCI Emerging Markets ETF | €120.87B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.57B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.95B |
Frequently asked questions about WPAB
What does iShares MSCI World Paris-Aligned Climate UCITS ETF, WPAB, invest in?
WPAB is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.
Which benchmark or index does WPAB replicate?
WPAB tracks the MSCI World Climate Paris Aligned Benchmark Select NDTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of WPAB?
WPAB carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was WPAB launched?
WPAB was introduced to the market on April 26, 2021. It trades on Austria, among other exchanges
Who is the ETF issuer of WPAB?
iShares MSCI World Paris-Aligned Climate UCITS ETF, WPAB, is provided by iShares. Learn more about iShares here.
Does WPAB have multiple share classes?
Yes, WPAB is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of WPAB?
WPAB oversees €374M in assets as of March 10, 2026.
How has WPAB performed lately?
Based on data from March 10, 2026, WPAB returned -2.72% over the past month, -2.40% over the last three months and -2.63% year-to-date.
What are the latest inflows or outflows for WPAB?
As of March 10, 2026, WPAB recorded net flows of +€64M over the last month and +€60M year-to-date.
Does WPAB distribute dividends?
WPAB follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of WPAB?
As of January 31, 2026, WPAB has significant geographic allocations in USA, Canada and Japan.
In which sector or theme does WPAB invest in?
As of January 31, 2026, WPAB focuses largely on Information Technology, Financials and Health Care.
How many securities does WPAB hold and how diversified is it?
As of January 31, 2026, WPAB holds 452 positions in its portfolio, with 36.60% of assets concentrated in its top 15 holdings.
What are the main positions in WPAB?
As of January 31, 2026, WPAB top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of WPAB?
The base currency of WPAB is USD.
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