New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
WPAD ETF · iShares MSCI World Paris-Aligned Climate UCITS ETF
The WPAD Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI World Climate Paris Aligned Benchmark Select Index. The WPAD ETF provides physical exposure, so by buying it you actually own parts of all the 452 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-4.33%
Last price
$7.01
1M perf.
-3.64%
1M flows
-€852K
AuM
€116M
E/R
0.2%
Rating
ESG Consensus®
WPAD
$7.01
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
Create a free account to view the flows graph
WPAD
$6.95
-4.47%
Developed Market Blended Cap
-1.34%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.64%  | -4.47%  | +17.74% | +63.27%  | N/A | -4.54% | -5.16% | -5.16% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$6.95
1D NAV change
-0.84%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
452
Inception date
4/26/2021
Jurisdiction
Ireland
Distribution
Sweden
Finland
Norway
Denmark
Belgium
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Benchmark
MSCI World Climate Paris Aligned Benchmark Select Index
Asset class
Factors
N/A
Share class info
USD distributing
Total AuM of fund
€485M
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
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 EnterpriseSimilar ETFs
WPAB
1M perf.
-3.64%
E/R
0.2%
PABW
1M perf.
-3.60%
E/R
0.2%
HPAW
1M perf.
-3.68%
E/R
0.18%
AWDT
1M perf.
-3.66%
E/R
0.2%
ZGRN
1M perf.
-3.31%
E/R
0.28%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.47% | +17.74% | +63.27% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
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
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 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
Create a free account to view top holdings
ALPHABET INC-CL
DIGITAL REALTY REIT
JPMORGAN CHASE
EQUINIX INC COMMON STOCK REIT
LILLY
SHERWIN WILLIAMS
INTL BUSINESS MACHINES CORP
Create a free account to view top holdings
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 WPAD 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.
WPAD’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
1720
Total AuM
€4.93T
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 | €609.14B |
IEFA | iShares Core MSCI EAFE ETF | €147.12B |
AGG | iShares Core U.S. Aggregate Bond ETF | €121.52B |
IEMG | iShares Core MSCI Emerging Markets ETF | €119.17B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.36B |
Frequently asked questions about WPAD
What does iShares MSCI World Paris-Aligned Climate UCITS ETF, WPAD, invest in?
WPAD is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.
Which benchmark or index does WPAD replicate?
WPAD 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 WPAD?
WPAD carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was WPAD launched?
WPAD was introduced to the market on April 26, 2021. It trades on Sweden, among other exchanges
Who is the ETF issuer of WPAD?
iShares MSCI World Paris-Aligned Climate UCITS ETF, WPAD, is provided by iShares. Learn more about iShares here.
Does WPAD have multiple share classes?
Yes, WPAD 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 WPAD?
WPAD oversees €116M in assets as of March 13, 2026.
How has WPAD performed lately?
Based on data from March 13, 2026, WPAD returned -3.64% over the past month, -4.47% over the last three months and -5.16% year-to-date.
What are the latest inflows or outflows for WPAD?
As of March 13, 2026, WPAD recorded net flows of -€828K over the last month and -€13M year-to-date.
Does WPAD distribute dividends?
WPAD follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.10%.
What are the main country or region exposures of WPAD?
As of January 31, 2026, WPAD has significant geographic allocations in USA, Canada and Japan.
In which sector or theme does WPAD invest in?
As of January 31, 2026, WPAD focuses largely on Information Technology, Financials and Health Care.
How many securities does WPAD hold and how diversified is it?
As of January 31, 2026, WPAD holds 452 positions in its portfolio, with 36.60% of assets concentrated in its top 15 holdings.
What are the main positions in WPAD?
As of January 31, 2026, WPAD top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of WPAD?
The base currency of WPAD is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
