iShares MSCI World Paris-Aligned Climate UCITS ETF (WPAD.AS)
WPAD.AS is a passive ETF by iShares tracking the investment results of the MSCI ACWI NR USD. WPAD.AS launched on Feb 22, 2021 and has a 0.20% expense ratio.
ETF Info
| ISIN | IE00BN92ZL31 |
|---|---|
| Issuer | iShares |
| Inception Date | Feb 22, 2021 |
| Category | Global Equities |
| Leveraged | 1x |
| Index Tracked | MSCI ACWI NR USD |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
WPAD.AS has an expense ratio of 0.20%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Popular comparisons: WPAD.AS vs. IWRD.L, WPAD.AS vs. VSQYX, WPAD.AS vs. IWDA.AS, WPAD.AS vs. XLKQ.L
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares MSCI World Paris-Aligned Climate UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares MSCI World Paris-Aligned Climate UCITS ETF had a return of 21.57% year-to-date (YTD) and 35.05% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 21.57% | 25.82% |
| 1 month | 1.68% | 3.20% |
| 6 months | 14.74% | 14.94% |
| 1 year | 35.05% | 35.92% |
| 5 years (annualized) | N/A | 14.22% |
| 10 years (annualized) | N/A | 11.43% |
Monthly Returns
The table below presents the monthly returns of WPAD.AS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.80% | 2.83% | 2.94% | -3.31% | 3.21% | 3.31% | 0.53% | 4.21% | 2.46% | -1.71% | 21.57% | ||
| 2023 | 5.87% | -0.53% | 2.16% | 1.77% | 0.71% | 2.70% | 4.71% | -4.63% | -2.40% | -3.67% | 11.24% | 5.51% | 24.80% |
| 2022 | -8.39% | -3.86% | 5.90% | -8.32% | -1.34% | -9.59% | 4.89% | -0.11% | -9.00% | 4.39% | 4.79% | -2.04% | -22.06% |
| 2021 | -0.37% | -2.32% | 4.05% | 2.93% | 2.75% | -3.25% | 4.46% | 1.54% | 1.91% | 12.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WPAD.AS is 68, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI World Paris-Aligned Climate UCITS ETF (WPAD.AS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares MSCI World Paris-Aligned Climate UCITS ETF provided a 1.07% dividend yield over the last twelve months, with an annual payout of $0.07 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.07 | $0.07 | $0.06 | $0.02 |
Dividend yield | 1.07% | 1.23% | 1.48% | 0.28% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares MSCI World Paris-Aligned Climate UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | |
| 2023 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 |
| 2022 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 |
| 2021 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI World Paris-Aligned Climate UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MSCI World Paris-Aligned Climate UCITS ETF was 29.33%, occurring on Oct 12, 2022. Recovery took 193 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.33% | Jan 3, 2022 | 70 | Oct 12, 2022 | 193 | Feb 15, 2024 | 263 |
| -7.22% | Jul 18, 2024 | 13 | Aug 5, 2024 | 12 | Aug 21, 2024 | 25 |
| -5.46% | Apr 2, 2024 | 10 | Apr 22, 2024 | 6 | May 21, 2024 | 16 |
| -4.77% | Nov 12, 2021 | 10 | Dec 20, 2021 | 2 | Dec 30, 2021 | 12 |
| -3.65% | Sep 4, 2024 | 3 | Sep 6, 2024 | 7 | Sep 17, 2024 | 10 |
Volatility
Volatility Chart
The current iShares MSCI World Paris-Aligned Climate UCITS ETF volatility is 3.10%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.