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iShares | iShares MSCI World Paris-Aligned Climate ETF Acc

The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Climate Paris Aligned Benchmark Select Index. The Index aims to reflect the performance of a sub-set of equity securities of companies within the MSCI World Index which are selected and weighted in accordance with the Benchmark Index methodology to reduce exposure to transition and physical climate risks, pursue opportunities arising from the transition to a lower-carbon economy whilst seeking to align with the Paris Agreement requirements.
Quote
Quote
$7,15
Quote date
31-03-2026
Performance in EUR
Date
30-03-2026
This year
-7,05%
1 week
-1,99%
1 month
-5,95%
3 months
-7,55%
6 months
-4,60%
1 year
5,68%
3 years (annualised)
12,30%
5 years (annualised)
-
Since start (annualised)
8,13%
Indicators
Standard deviation (3yr)
11,00%
Share ratio (3yr)
1,10
Beta (3yr)
1,09
Alpha (3yr)
-2,92
Tracking error (3yr)
2,96
Top 10 holdings (28-02-2026)
NVIDIA Corp
6,52 %
Apple Inc
5,10 %
Microsoft Corp
3,79 %
Alphabet Inc Class C
2,75 %
Amazon.com Inc
2,53 %
Tesla Inc
2,09 %
Broadcom Inc
1,91 %
Meta Platforms Inc Class A
1,81 %
Alphabet Inc Class A
1,64 %
Equinix Inc
1,52 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,20%
Dividend
Dividend paying
No
Characteristic
Asset Manager
iShares
Asset class
Equities
Investment category
Equities - Global
Active/Passive
Passive
Fund code
60104
Fund code fractional orders
-
Fund manager name
Not available
ISIN
IE00BMXC7W70
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Ireland
Currency
USD
Fund size (mio)
$462,49 (30-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
22-04-2021
Benchmark
MSCI World Climate Paris Algn Sel NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice