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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 2025-11-10 (Monday)

ETF trades on 2025-11-10
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVDA (NVIDIA Corporation)181,862USD 36,199,631Value increase5.8%USD 199.05Price delta increase5.8% Share price correctly matches closing price for NVDA on 2025-11-10
AAPL (Apple Inc)101,808USD 27,430,129Value increase0.4%USD 269.43Price delta increase0.4% Share price correctly matches closing price for AAPL on 2025-11-10
MSFT (Microsoft Corporation)50,950USD 25,780,700Value increase1.8%USD 506.00Price delta increase1.8% Share price correctly matches closing price for MSFT on 2025-11-10
AMZN (Amazon.com Inc)63,524USD 15,779,362Value increase1.6%USD 248.40Price delta increase1.6% Share price correctly matches closing price for AMZN on 2025-11-10
AMZN (1X AMZN)63,524USD 15,779,362Value increase1.6%USD 248.40Price delta increase1.6% Share price correctly matches closing price for AMZN on 2025-11-10
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG)46,657USD 13,558,058Value increase3.9%USD 290.59Price delta increase3.9% Share price correctly matches closing price for GOOG on 2025-11-10
GOOG (1X GOOG)46,657USD 13,558,058Value increase3.9%USD 290.59Price delta increase3.9% Share price correctly matches closing price for GOOG on 2025-11-10
AVGO (Broadcom Inc)31,452USD 11,272,082Value increase2.6%USD 358.39Price delta increase2.6% Share price correctly matches closing price for AVGO on 2025-11-10
TSLA (1X TSLA)24,694USD 10,994,510Value increase3.7%USD 445.23Price delta increase3.7%
META (Meta Platforms Inc)14,729USD 9,305,193Value increase1.6%USD 631.76Price delta increase1.6% Share price correctly matches closing price for META on 2025-11-10
GOOGL (Alphabet Inc Class A)27,938USD 8,104,814Value increase4.0%USD 290.10Price delta increase4.0% Share price correctly matches closing price for GOOGL on 2025-11-10
JPM (JPMorgan Chase & Co)22,540USD 7,142,701Value increase0.9%USD 316.89Price delta increase0.9% Share price correctly matches closing price for JPM on 2025-11-10
LLY (Eli Lilly and Company)6,394USD 6,180,696Value increase4.6%USD 966.64Price delta increase4.6% Share price correctly matches closing price for LLY on 2025-11-10
EQIX (Equinix Inc)6,855USD 5,676,831Value increase0.4%USD 828.13Price delta increase0.4% Share price correctly matches closing price for EQIX on 2025-11-10
DLR (Digital Realty Trust Inc)32,202USD 5,448,900Value decrease-0.4%USD 169.21Price delta decrease-0.4% Share price correctly matches closing price for DLR on 2025-11-10
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE00BMXC7W70 ETF holdings on 2025-11-07 (Friday)

ETF trades on 2025-11-07
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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
2025-11-1049,219,467-94,724 @ N/AUSD 7.73USD 0USD 0USD 1,241,170
GBP 115,545
EUR 112,325
2025-11-0749,314,1910 @ N/AUSD 7.62USD 0USD 0USD 1,245,778
EUR 112,577
GBP 108,744
2025-11-0649,314,1910 @ N/AUSD 7.62USD 0USD 0USD 1,235,424
EUR 112,256
GBP 108,323
2025-11-0549,314,1910 @ N/AUSD 7.7USD 0USD 0USD 1,233,392
EUR 111,668
GBP 107,818
2025-11-0449,314,1910 @ N/AUSD 7.66USD 0USD 0USD 1,234,665
EUR 111,794
GBP 107,864
2025-11-0349,314,1910 @ N/AUSD 7.75USD 0USD 0USD 1,262,671
EUR 112,111
GBP 108,686
2025-10-3149,314,1910 @ N/AUSD 7.74USD 0USD 0USD 1,281,744
EUR 112,207
GBP 108,435
2025-10-3049,314,1910 @ N/AUSD 7.73USD 0USD 0USD 1,258,972
EUR 112,421
GBP 108,518
2025-10-2949,314,1910 @ N/AUSD 7.8USD 0USD 0USD 1,268,791
GBP 109,285
EUR 94,366
2025-10-2849,314,1910 @ N/AUSD 7.81USD 0USD 0USD 1,262,502
GBP 109,582
EUR 94,321
USD 0USD 0
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

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