Overview
The investment objective is to replicate the price and return performance of the MSCI World ex USA Climate Paris Aligned PAB Index net of fees (this sub-fund's "Index").
The fund generally invests in stocks contained in the Index. The relative weightings of the companies correspond to their weightings in the index.
The index fulfills the EU Paris Aligned Benchmark (PAB) regulations.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to the performance of the index with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Risks
Features
| Product category |
麻豆社 Exchange Traded Funds 麻豆社 (Irl) ETF plc |
| Product domicile |
Ireland
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| Portfolio management |
麻豆社 Asset Management (UK) Ltd., London
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| Fund management |
麻豆社 Asset Management (Europe) S.A., Luxembourg
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| Custodian bank |
State Street Custodial Services (Ireland) Limited
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| Representative for products established under foreign law |
麻豆社 Fund Management (Switzerland) AG
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| Day of inception |
March 11, 2021
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| Currency of account |
USD
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| Close of financial year |
December 31
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| SFDR Classification |
Art.9(3)
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| Issue / redemption |
daily
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| Distribution |
Reinvestment
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| Maturity |
Open end
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| Minimum investment |
n.a.
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| Reference Index / Benchmark |
MSCI World ex USA Climate Paris Aligned PAB USD Net Total Return Index
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| Securities no. |
59784475
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| ISIN |
IE00BN4Q0370
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| Bloomberg Ticker |
WOPA SW, WOPA IM, AW10 GY
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| Reuters Id |
AW10.DE, WOPA.MI, WOPA.S
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Performance and Prices
Percentage growth
as of May 29, 2026| USD(%) | CHF(%) | EUR(%) | |
| YTD | 7.56 | 6.08 | 8.25 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 23.17 | 7.68 | 8.60 |
| 3Y | |||
| 5Y | 71.11 | 48.54 | 78.62 |
| ø p.a.5Y | 11.34 | 8.24 | 12.30 |
Current data
| Net asset value | 29.05.2026 | USD 26.36 |
| High - last 12 months | 27.02.2026 | USD 26.64 |
| Low - last 12 months | 19.06.2025 | USD 21.66 |
| Total product assets in mn | 29.05.2026 | USD 60.66 |
Structures
Fees
Distributions
Sales Authorisations
Literature
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| Prospectus |
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| Supplement |
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| Key Information Document |
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| Past performance |
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| Previous performance scenario |
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| SFDR Pre-Contractual Annex |
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Document type
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| Solvency II Reporting Q1 |
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| Solvency II Reporting Q2 |
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| Solvency II Reporting Q3 |
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| Solvency II Reporting Q4 |
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Document type
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Document Language
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| Annual report |
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| Annual report 2023 |
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| Annual report 2022 |
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| Annual report 2021 |
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| Annual report 2020 |
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| Annual report 2018 |
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| Annual report 2017 |
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| Annual report 2016 |
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| Annual report 2015 |
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| Annual report 2014 |
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| Annual report 2013 |
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| Annual report 2012 |
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| Semi-annual report |
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| Semi-annual report 2021 |
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| Semi-annual report 2020 |
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| Semi-annual report 2019 |
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| Semi-annual report 2018 |
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| Semi-annual report 2017 |
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| Semi-annual report 2016 |
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| Semi-annual report 2015 |
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| Semi-annual report 2014 |
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| Semi-annual report 2013 |
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| Semi-annual collateral report 2014 |
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Document type
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Document Language
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| 麻豆社 ETF Securities Lending Borrowers |
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| Tax list |
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