Summary
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 418. The ten largest make up 15% of the fund.
- Yearly costs
- 0.12%
- Fund size
- $322.5M
- Positions
- 418
- Dividend yield
- 3.08%
- Running since
- 2024
What speaks for it
- Costs of 0.12% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 15% of the fund.
What to watch
- A young fund: it has been running only since 2024.
- It trades little: only about $312.6K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.0%
- 3 months
- -1.0%
- This year
- +4.6%
- 1 year
- +5.4%
- Avg. market cap
- $191.4B
- P/E
- 20.1x
- Forward P/E
- 18.7x
- P/S
- 3.1x
- P/B
- 3.0x
- P/FCF
- 10.6x
- EV/EBITDA
- 15.8x
- Dividend yield
- 2.35%
- ROIC
- 16.5%
- ROE
- 23.6%
- Gross margin
- 56.6%
- Operating margin
- 28.1%
- Net margin
- 21.1%
- Payout ratio
- 47.3%
- Net debt/EBITDA
- 1.3x
- Beta
- 0.64
Weighted average of the 50 largest companies, which make up 39% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 ASASML Holding N.V. ASML.AS 3.0%
- 2 RYRoyal Bank of Canada RY.TO 1.6%
- 3 NONovartis AG NOVN.SW 1.6%
- 4 RORoche Holding AG ROP.SW 1.6%
- 5 HSBC HOLDINGS PLC 1.3%
- 6 ASTRAZENECA PLC 1.3%
- 7 TDThe Toronto-Dominion Bank TD.TO 1.2%
- 8 SASAP SE SAP.DE 1.2%
- 9 83Mitsubishi UFJ Financial Group, Inc. 8306.T 1.1%
- 10 SUSchneider Electric S.E. SU.PA 1.1%
Positions in the fund: 418. The ten largest make up 15% of it.
Composition as of Oct 24, 2026.
Where is it spread?
Spread outBy sector
- Industrials 15%
- Real estate 5.7%
- Utilities 4.4%
- Energy 0.2%
- Other 74%
By country
- Japan 20%
- Canada 14%
- Switzerland 10%
- United Kingdom 9.6%
- Other countries 47%
By company size
- Mega cap 16%
- Large cap 79%
- Mid cap 4.8%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 88% of the fund.
Largest sector: Industrials (15%). Largest country: Japan (20%). Largest size group: Large cap (79%).
What does it cost me?
Cheap- A year from $10,000
- $12.00
- Over 20 years
- $600
From every $10,000 invested the fund takes $12.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $600.
How has it done?
Growing over the long run- Over the last year
- +5.4%
- Deepest drop
- -15%
- Yearly volatility
- 17%
Growth over the last year: 5.4%. Deepest drop in these years: 15% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.08%
- Payments a year
- 2
- Last payment
- $1.01
Over the last 12 months it paid $2.08 per share, which is 3.08% of today's price. The last payment was $1.01 on Jun 15, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $312.6K
- Shares a day
- 4.6K
On an average day about $312.6K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 20.1
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 26%
- Fairly valued 21%
- Overvalued 53%
On average the companies inside trade for 20.1 times their yearly profit. By Fair Price, 53% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 39% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
AW AW10.SG UBS ETF (IE) MSCI World Climate | Ireland | 0.27% | $134.5M | +12% | Reinvests | 86% |
WL WLDX.MI Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF Acc | France | 0.20% | $5.19M | +12% | Reinvests | 64% |
XU XUSE.AS iShares MSCI World ex-USA UCITS ETF USD (Acc) | Ireland | 0.15% | $3.69B | +13% | - | 59% |
IX IXUA.DE iShares MSCI World ex-USA UCITS ETF USD (Acc) | Ireland | 0.15% | $3.70B | +1.3% | - | 59% |
EX EXUS.DE Xtrackers MSCI World ex USA UCITS ETF 1C | Ireland | 0.15% | $6.77B | +17% | Reinvests | 59% |
WE WEXU.DE Amundi MSCI World Ex USA ETF Acc | Ireland | 0.15% | $908.0M | +13% | Reinvests | 58% |