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ISINIE00BN92ZL31
Stock Name/CompanyiShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)
Stock TypeETF
Country of IssueEurope
Umbrella EntityiShares III Public Limited Company
Umbrella Legal Identifier (LEI)549300PZLRJB7M8H1057
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 dropped 0.9% 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 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
WPAD.AS7.125Price decrease-0.6%7.150Open price decrease-0.2%Data not available
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVIDIA CORP (NASDAQ - NVDA)178,754USD 31,634,095USD 176.97New holding detected
MICROSOFT CORP (NASDAQ - MSFT)50,087USD 25,551,883USD 510.15New holding detected
APPLE INC (NASDAQ - AAPL)100,099USD 25,255,979USD 252.31New holding detected
AMAZON COM INC (NASDAQ - AMZN)62,427USD 13,747,050USD 220.21New holding detected
ALPHABET INC CLASS C (NASDAQ - GOOG)45,983USD 11,395,967USD 247.83New holding detected
META PLATFORMS INC CLASS A (NASDAQ - META)14,476USD 11,011,314USD 760.66New holding detected
TESLA INC (NASDAQ - TSLA)24,279USD 10,750,498USD 442.79New holding detected
BROADCOM INC (NASDAQ - AVGO)30,918USD 10,490,787USD 339.31New holding detected
JPMORGAN CHASE & CO (New York Stock Exchange Inc. - JPM)22,214USD 6,962,312USD 313.42New holding detected
ALPHABET INC CLASS A (NASDAQ - GOOGL)27,345USD 6,758,043USD 247.14New holding detected
ORACLE CORP (New York Stock Exchange Inc. - ORCL)18,236USD 5,625,077USD 308.46New holding detected
DIGITAL REALTY TRUST REIT INC (New York Stock Exchange Inc. - DLR)31,737USD 5,458,764USD 172.00New holding detected
EQUINIX REIT INC (NASDAQ - EQIX)6,756USD 5,335,821USD 789.79New holding detected
ELI LILLY (New York Stock Exchange Inc. - LLY)6,302USD 4,675,139USD 741.85New holding detected
INTERNATIONAL BUSINESS MACHINES CO (New York Stock Exchange Inc. - IBM)16,838USD 4,504,670USD 267.53New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-24

IE00BN92ZL31 ETF holdings on 2025-09-18 (Thursday)

ETF trades on 2025-09-18
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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
2025-09-2421,247,2510 @ N/AUSD 7.11USD 0USD 0USD 1,294,508
EUR 144,970
GBP 103,454
2025-09-2321,247,2510 @ N/AUSD 7.14USD 0USD 0
2025-09-2221,247,2510 @ N/AUSD 7.18USD 0USD 0
2025-09-1921,247,251-53,806 @ N/AUSD 7.14USD 0USD 0
2025-08-1221,301,0570 @ N/AUSD 6.89USD 0USD 0USD 1,168,300
GBP 193,102
EUR 132,115
2025-08-1121,301,057-699,000 @ N/AUSD 6.83USD 0USD 0USD 1,240,600
GBP 191,957
EUR 110,511
2025-08-0822,000,0570 @ N/AUSD 6.85USD 0USD 0USD 1,228,990
GBP 192,401
EUR 111,073
2025-08-0722,000,0570 @ N/AUSD 6.81USD 0USD 0USD 1,189,840
GBP 188,118
EUR 110,754
2025-08-0622,000,0570 @ N/AUSD 6.81USD 0USD 0USD 1,193,300
GBP 146,506
EUR 110,792
2025-08-0522,000,0570 @ N/AUSD 6.76USD 0USD 0USD 1,185,180
GBP 146,061
EUR 110,215
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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