AUM$1.23B
Expense Ratio0.20%
NAV$6.12
Holdings147
InceptionMar 26, 2024
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.20%AUM
$1.23BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 26.98% |
| Financial Services | 16.42% |
| Industrials | 11.14% |
| Consumer Cyclical | 9.79% |
| Healthcare | 9.67% |
| Communication Services | 9.22% |
| Consumer Defensive | 5.38% |
| Energy | 3.70% |
| Basic Materials | 3.28% |
| Utilities | 2.57% |
| Real Estate | 1.85% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 33.35% |
| Germany | 24.77% |
| Netherlands | 22.53% |
| Finland | 6.79% |
| Belgium | 4.24% |
| Portugal | 3.75% |
| Luxembourg | 2.06% |
| United States | 1.75% |
| Switzerland | 0.68% |
| Jersey | 0.08% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Inception Date
- Mar 26, 2024
- Description
- The fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the net total return of the MSCI World Index, the Fund’s benchmark index (Index).
Similar ETFs
The iShares MSCI World Swap PEA UCITS ETF (WPEA.PA) is an exchange-traded fund issued by IShares that launched on Mar 26, 2024. It currently manages $1.23B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 147 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 56.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | MSCI WORLD GROSS TR INDEX EURO | 33.24% | 1,735,995 | $1.25B |
| 2 | ASML.AS | ASML HOLDING NV | 3.01% | 94,438 | $113.2M |
| 3 | SAMPO.HE | SAMPO CLASS A | 2.96% | 12,190,506 | $111.4M |
| 4 | HEIA.AS | HEINEKEN NV | 2.48% | 1,327,530 | $93.5M |
| 5 | WKL.AS | WOLTERS KLUWER NV | 2.47% | 1,384,222 | $93.0M |
| 6 | PRX.AS | PROSUS NV CLASS N | 2.45% | 2,011,684 | $92.3M |
| 7 | AD.AS | KONINKLIJKE AHOLD DELHAIZE NV | 2.45% | 2,258,162 | $92.3M |
| 8 | UCB.BR | UCB SA | 2.44% | 361,458 | $91.7M |
| 9 | KPN.AS | KONINKLIJKE KPN NV | 2.32% | 18,342,440 | $87.2M |
| 10 | DB1.DE | DEUTSCHE BOERSE AG | 2.30% | 365,788 | $86.5M |
| 11 | ADS.DE | ADIDAS N AG | 2.30% | 617,018 | $86.4M |
| 12 | EDP.LS | EDP ENERGIAS DE PORTUGAL SA | 2.30% | 20,034,962 | $86.4M |
| 13 | HEI.DE | HEIDELBERG MATERIALS AG | 2.16% | 477,164 | $81.2M |
| 14 | MT.AS | ARCELORMITTAL SA | 2.06% | 1,585,706 | $77.4M |
| 15 | ARGX.BR | ARGENX | 1.87% | 111,184 | $70.3M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | WPEA.PA | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.20% | 0.67% |
| AUM | $1.23B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 147 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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