IE00BMXC7W70
IE00BMXC7W70
iShares MSCI World Paris-Aligned Climate UCITS ETF
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About this ETF
The iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) seeks to track the MSCI World Climate Paris Aligned Benchmark Select index. The MSCI World Climate Paris Aligned Benchmark Select index tracks stocks from developed countries worldwide. The index aims to give greater weight to companies that benefit from the transition to a lower carbon economy. In addition, EU directives on climate protection are taken into account. The parent index is the MSCI World.
TER
0.2%
Total Expense Ratio per year
Fund Size
€620.18M
Assets under management
Holdings
1,031
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
21.49
Weighted Fwd P/E
18.39
💰 Revenue Estimates
Current Year CY
+20.92% ⌀ 27 Analysts Coverage
Next Year NY
+15.93% ⌀ 28 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+33.65% ⌀ 25 Analysts Coverage
Next Year NY
+21.77% ⌀ 26 Analysts Coverage
Related ETFs
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged Acc
11.63 EUR
TER 0.25% 1Y +13.2%
Amundi MSCI World Climate Paris Aligned UCITS ETF - Acc
95.2 EUR
TER 0.2% 1Y +14.4%
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF
80.15 EUR
TER 0.25%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
04/22/2021 (5 yrs)
Index Group
MSCI World Region
World Country
-
Sector
-
Strategy
Social / Environmental Theme
Climate_Change Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 91/100 High (Broad Diversification)
Diversification Score
91/100 High (Broad Diversification)
5Y Volatility
16.0% p.a.
Max Drawdown (5Y)
-29.3%
Sharpe Ratio (5Y)
0.46
Beta Factor
1.06
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 32% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 44% in heavily regulated industries (defense, regulated utilities, healthcare policy).