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.

IE00BN92ZL31 Holdings on 2026-02-09 (Monday)

ETF trades on 2026-02-09

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment WPAD.AS USD 7.3442.2% USD 7.2991.6% USD 7.34 0.8% -0.05% Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-02-09 IE00BN92ZL31 Holdings on 2026-02-06 (Friday) ETF trades on 2026-02-06 Loading holdings... Values based on adjusted close price on 2026-02-06 Detail on historic holdings of IE00BN92ZL31 Shares Issued in WPAD Date Shares Issued Num New WPAD Shares NAV Market value of new WPAD shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-02-09 18,819,986 -2,152,008 @ USD 7.344 USD 7.34 USD -15,803,486 USD 0 USD-ICSUAGD   17,328,236 EUR   2,033,227 GBP   854,854 JPY   790,739 CHF   641,595 AUD   423,391 DKK   255,557 SEK   175,649 USD-MLIFT   172,000 CAD   148,381 NOK   126,059 HKD   113,848 SGD   107,414 ILS   51,457 NZD   32,922 EUR-ETD_EUR   3 USD-HKD   -1 USD-ZWPH6   2,504,950 USD-NZD   -77 USD-ILS   -256 USD-SGD   -472 USD-NOK   -968 USD-DKK   -1,798 USD-SEK   -1,912 USD-GBP   -3,466 USD-AUD   -3,726 USD-JPY   -4,438 USD-CHF   -6,526 USD-EUR   -14,458 USD   -20,574,482 2026-02-06 20,971,994 0 @ N/A USD 7.28 N/A (USD 0) USD -21,234,291 EUR   2,013,893 USD-ICSUAGD   1,195,515 CAD   1,137,625 GBP   845,639 JPY   785,723 CHF   634,146 AUD   418,434 DKK   253,646 SEK   173,690 USD-MLIFT   171,000 NOK   124,824 HKD   113,842 SGD   106,920 ILS   50,990 NZD   18,947 EUR-ETD_EUR   3 USD-EUR   -11 USD-CAD   -8 USD-CHF   -5 USD-GBP   -4 USD-JPY   -4 USD-AUD   -3 USD-DKK   -2 USD-SEK   -1 USD-HKD   -1 USD-SGD   -1 USD-NOK   -1 USD-ILS   0 USD-NZD   0 USD-ZWPH6   2,472,480 USD   -5,414,300 2026-02-03 20,971,994 0 @ USD 7.293 USD 7.28 USD 0 USD 0 2026-02-02 20,971,994 0 @ USD 7.366 USD 7.35 USD 0 USD 0 USD-ICSUAGD   1,195,515 USD   736,667 USD-MLIFT   173,000 CAD   158,611 EUR   143,815 GBP   128,199 AUD   111,181 CHF   73,736 JPY   69,948 DKK   31,013 NOK   25,558 ILS   23,184 NZD   18,874 HKD   9,899 SEK   5,439 SGD   2,565 EUR-ETD_EUR   3 USD-ZWPH6   2,492,200 2026-01-30 20,971,994 0 @ USD 7.341 USD 7.35 USD 0 USD 0 USD-ICSUAGD   1,195,515 USD   732,172 USD-MLIFT   173,000 CAD   160,374 EUR   144,818 GBP   128,942 AUD   112,173 CHF   74,847 JPY   70,590 DKK   31,292 NOK   25,865 ILS   23,263 NZD   19,051 HKD   9,899 SEK   5,509 SGD   2,574 EUR-ETD_EUR   3 USD-ZWPH6   2,480,470 2026-01-29 20,971,994 0 @ USD 7.320 USD 7.38 USD 0 USD 0 USD-ICSUAGD   1,195,515 USD   705,547 USD-MLIFT   175,000 CAD   160,208 EUR   145,219 GBP   129,337 AUD   111,757 CHF   75,042 JPY   71,248 DKK   31,380 NOK   25,844 ILS   23,243 NZD   19,000 HKD   9,905 SEK   5,503 SGD   2,578 EUR-ETD_EUR   3 USD-ZWPH6   2,475,200 2026-01-28 20,971,994 0 @ USD 7.408 USD 7.41 USD 0 USD 0 USD-ICSUAGD   1,195,515 USD   719,424 USD-MLIFT   175,000 CAD   160,161 EUR   145,396 GBP   129,596 AUD   112,061 CHF   74,925 JPY   68,544 DKK   31,421 NOK   25,782 ILS   23,217 NZD   19,007 HKD   9,909 SEK   5,508 SGD   2,585 EUR-ETD_EUR   3 USD-ZWPH6   2,497,810 2026-01-27 20,971,994 0 @ USD 7.430 USD 7.42 USD 0 USD 0 USD-ICSUAGD   1,195,515 USD   723,377 USD-MLIFT   173,000 CAD   159,561 EUR   145,493 GBP   129,229 AUD   111,533 CHF   75,066 JPY   68,663 DKK   31,440 NOK   25,742 ILS   23,143 NZD   18,925 HKD   9,911 SEK   5,518 SGD   2,584 EUR-ETD_EUR   3 USD-ZWPH6   2,504,440 2026-01-26 20,971,994 -120,000 @ USD 7.391 USD 7.39 USD -886,908 USD 0 USD-ICSUAGD   1,195,515 USD   707,015 USD-MLIFT   173,000 CAD   158,744 EUR   144,812 GBP   128,816 AUD   111,101 CHF   74,479 JPY   68,404 DKK   31,287 NOK   25,457 ILS   23,069 NZD   18,879 HKD   9,914 SEK   5,469 SGD   2,576 EUR-ETD_EUR   3 USD-ZWPH6   2,488,290 2026-01-23 21,091,994 0 @ USD 7.335 USD 7.33 USD 0 USD 0 USD-ICSUAGD   1,195,515 USD   690,612 USD-MLIFT   173,000 EUR   143,126 CAD   141,394 GBP   127,467 AUD   110,044 CHF   73,045 JPY   66,539 DKK   30,925 NOK   25,264 ILS   22,934 NZD   18,655 HKD   9,913 SEK   5,415 SGD   2,557 EUR-ETD_EUR   3 USD-ZWPH6   2,472,310 USD-16,690,394 USD -21,234,291 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 WPAD.AS Date Event 2026-02-09 2,152,008 shares WPAD (IE00BN92ZL31) bought back @ USD 7.3435997962952 2026-01-26 120,000 shares WPAD (IE00BN92ZL31) bought back @ USD 7.3909001350403 2025-12-24 21,324 shares WPAD (IE00BN92ZL31) bought back @ USD 7.4182000160217 2025-12-23 274,480 shares issued in WPAD (IE00BN92ZL31) @ USD 7.4004001617432 2025-12-18 WPAD NAV increased by 0.83% from 2025-12-17 to 2025-12-18. 2025-12-17 WPAD NAV decreased by 1.10% from 2025-12-16 to 2025-12-17. 2025-12-16 WPAD NAV decreased by 0.14% from 2025-12-15 to 2025-12-16. 2025-12-12 WPAD NAV decreased by 0.82% from 2025-12-11 to 2025-12-12. 2025-12-11 WPAD NAV increased by 0.27% from 2025-12-10 to 2025-12-11. 2025-12-10 WPAD NAV increased by 0.41% from 2025-12-09 to 2025-12-10. Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website. Copyright Market Footprint Ltd. Privacy Policy