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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 1,017 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-0.10%
Last price
$7.69
1M perf.
-1.81%
1M flows
+€62M
AuM
€189M
TER
0.2%
Rating
ESG Consensus®
WPAD
$7.69
Performance & flows
Segment for quartile rank
March 25, 2026 → June 25, 2026
Create a free account to view the flows graph
WPAD
$7.67
+11.48%
Developed Market Blended Cap
+11.83%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.81%  | +11.48%  | +17.05%  | +62.39% | +56.14% | -2.62% | +12.45% | +4.71% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/25/2026
$7.67
1D NAV change
+0.03%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1017
Inception date
4/26/2021
Jurisdiction
Ireland
Distribution
Saudi Arabia (Qualified Investor)
Netherlands
France
Germany
Ireland
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
Asset class
Factors
N/A
Share class info
USD distributing
Total AuM of fund
€589M
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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WPAB
1M perf.
-1.81%
TER
0.2%
XCTW
1M perf.
+0.63%
TER
0.19%
EDMW
1M perf.
-1.68%
TER
0.2%
SNAW
1M perf.
-1.52%
TER
0.2%
DXWO
1M perf.
+2.11%
TER
0.28%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.48% | +17.05% | +62.39% | +56.14% |
| 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
70.73%
Japan
5.55%
Canada
4.56%
United Kingdom
2.57%
Switzerland
2.32%
France
2.14%
Ireland
1.78%
Netherlands
1.77%
Unavailable
0.49%
Other
8.09%
Sectors
Information Technology
32.68%
Financials
14.72%
Industrials
9.47%
Communication Services
8.95%
Consumer Discretionary
8.84%
Health Care
8.28%
Real Estate
3.53%
Materials
3.33%
Unavailable
4.93%
Other
5.27%
Diversification
Total weight of top 15 holdings out of 1017
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of April 30, 2026
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
76.42% of holdings have positive scoring
24.06% of holdings have negative scoring
23.83%
40.54%
12.05%
9.82%
12.94%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
WPAD
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1778
Total AuM
€5.53T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2832%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €763.62B |
IEFA | iShares Core MSCI EAFE ETF | €161.23B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.45B |
CSSPX | iShares Core S&P 500 UCITS ETF | €128.49B |
AGG | iShares Core U.S. Aggregate Bond ETF | €121.69B |
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 Saudi Arabia (Qualified Investor), 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 €189M in assets as of June 25, 2026.
How has WPAD performed lately?
Based on data from June 25, 2026, WPAD returned -1.81% over the past month, 11.48% over the last three months and 4.71% year-to-date.
What are the latest inflows or outflows for WPAD?
As of June 25, 2026, WPAD recorded net flows of +€62M over the last month and +€48M year-to-date.
Does WPAD distribute dividends?
WPAD follows a distributing dividend policy, meaning it pays out income to investors. As of June 25, 2026, its 12-month trailing yield was 1.00%.
What are the main country or region exposures of WPAD?
As of May 31, 2026, WPAD has significant geographic allocations in USA, Japan and Canada.
In which sector or theme does WPAD invest in?
As of May 31, 2026, WPAD focuses largely on Information Technology, Financials and Industrials.
How many securities does WPAD hold and how diversified is it?
As of May 31, 2026, WPAD holds 1017 positions in its portfolio, with 34.68% of assets concentrated in its top 15 holdings.
What are the main positions in WPAD?
As of May 31, 2026, WPAD top three holdings include APPLE, NVIDIA and MICROSOFT-T.
What is the base currency of WPAD?
The base currency of WPAD is USD.
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