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ISINIE00BN92ZL31
Fund NameiShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)
ETF TypeETF
CountryEurope
Umbrella EntityiShares III Public Limited Company
LEI549300PZLRJB7M8H1057
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 0.2% 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 Holdings on 2025-12-24 (Wednesday)

ETF trades on 2025-12-24
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
WPAD.AS 7.418Price increase0.2% 7.416Open price increase0.2% USD 7.43 NAV increase0.1%NAV greater than share price close so over priced
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Values based on adjusted close price on 2025-12-24



IE00BN92ZL31 Holdings on 2025-12-23 (Tuesday)

ETF trades on 2025-12-23
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
WPAD.AS 7.400Price increase0.6% 7.385Open price increase0.4% USD 7.42 NAV increase0.5%NAV greater than share price close so over priced
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Values based on adjusted close price on 2025-12-23



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
2025-12-2421,091,994-21,324 @ N/AUSD 7.43USD 0USD 0USD 1,339,652
EUR 359,179
GBP 140,501
2025-12-2321,113,318274,480 @ N/AUSD 7.42USD 0USD 0USD 1,345,407
EUR 343,933
GBP 140,257
2025-12-2220,838,8380 @ N/AUSD 7.38USD 0USD 0USD 1,346,405
EUR 343,597
GBP 139,955
2025-12-1920,838,8380 @ N/AUSD 7.33USD 0USD 0USD 1,311,212
EUR 339,541
GBP 138,988
2025-12-1820,838,8380 @ N/AUSD 7.27USD 0USD 2,085,354USD 1,347,279
EUR 340,034
GBP 139,326
2025-12-1720,838,8380 @ N/AUSD 7.21USD 0USD 0USD 1,348,288
EUR 340,831
GBP 115,982
2025-12-1620,838,8380 @ N/AUSD 7.29USD 0USD 0USD 1,357,808
EUR 634,733
GBP 116,121
2025-12-1520,838,8380 @ N/AUSD 7.3USD 0USD -286,991EUR 1,282,580
GBP 349,391
USD -6,505,877
2025-12-1220,838,838-32,061 @ N/AUSD 7.3USD 0USD -7,577,871EUR 780,405
GBP 348,348
USD -833,944
2025-12-1120,870,8990 @ N/AUSD 7.36USD 0USD 0USD 1,362,555
EUR 132,788
GBP 115,740
USD 0USD -5,779,507
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

Recent events of

DateEvent
2025-12-18WPAD NAV increased by 0.83% from 2025-12-17 to 2025-12-18.
2025-12-17WPAD NAV decreased by 1.10% from 2025-12-16 to 2025-12-17.
2025-12-16WPAD NAV decreased by 0.14% from 2025-12-15 to 2025-12-16.
2025-12-12WPAD NAV decreased by 0.82% from 2025-12-11 to 2025-12-12.
2025-12-11WPAD NAV increased by 0.27% from 2025-12-10 to 2025-12-11.
2025-12-10WPAD NAV increased by 0.41% from 2025-12-09 to 2025-12-10.
2025-12-09WPAD NAV decreased by 0.14% from 2025-12-08 to 2025-12-09.
2025-12-08WPAD NAV decreased by 0.41% from 2025-12-05 to 2025-12-08.
2025-12-05WPAD NAV increased by 0.14% from 2025-12-04 to 2025-12-05.
2025-12-04WPAD NAV increased by 0.27% from 2025-12-03 to 2025-12-04.

Disclaimer

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