FR:WPEA ETF Price & Analysis
WPEA ETF Chart & Stats
€7.21
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Market closed
€7.21
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Day’s Range― - ―
52-Week Range€5.82 - €7.25
Previous Close€7.22
VolumeN/A
Average Volume (3M)1.06M
AUM2.31B
NAV7.22
Expense Ratio0.20%
Holdings Count63
Beta0.58
Inception DateMar 26, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,016,842
30 Day Avg. Volume1,060,663
AlphaN/A
ETF Overview
iShares MSCI World Swap PEA UCITS ETF Accum- EUR
The iShares MSCI World Swap PEA UCITS ETF Accum- EUR, trading under the ticker FR:WPEA, is a compelling investment vehicle designed to provide exposure to the total global equity market. This ETF is meticulously crafted to replicate the performance of the MSCI World Index through a swap-based strategy, offering investors a diversified portfolio that spans across 23 developed countries. As a UCITS-compliant fund, it adheres to rigorous European regulatory standards, ensuring a high level of investor protection.
Positioned within the "Size and Style" category, this ETF focuses on a comprehensive market approach, capturing equities of all sizes across varied sectors, without leaning towards any specific style such as growth or value. This broad-based niche ensures that investors benefit from the full spectrum of market opportunities, making it an ideal choice for those seeking a balanced exposure to the global economy.
The ETF's accumulating structure means that dividends are reinvested into the fund, potentially enhancing capital growth over time for long-term investors. Denominated in Euros, it appeals particularly to European investors looking to diversify their portfolios internationally while mitigating currency risk. Overall, the iShares MSCI World Swap PEA UCITS ETF Accum- EUR represents a robust and efficient option for those aiming to participate in the global equity market's potential, all within a single, streamlined investment product.
iShares MSCI World Swap PEA UCITS ETF Accum- EUR (WPEA) Fund Flow Chart
iShares MSCI World Swap PEA UCITS ETF Accum- EUR (WPEA) 1 year Net Flows: €1B
WPEA ETF News
WPEA ETF FAQ
What was FR:WPEA’s price range in the past 12 months?
FR:WPEA lowest ETF price was €5.82 and its highest was €7.25 in the past 12 months.
What is the AUM of FR:WPEA?
As of Oct 09, 2026 The AUM of FR:WPEA is 2.31B.
Is FR:WPEA overvalued?
According to Wall Street analysts FR:WPEA’s price is currently Undervalued.
Does FR:WPEA pay dividends?
FR:WPEA does not currently pay dividends.
How many shares outstanding does FR:WPEA have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:WPEA?
Currently, no hedge funds are holding shares in FR:WPEA
Top 10 Holdings
Wolters Kluwer N.V.
5.00%
Siemens Energy Ag
4.73%
ASML Holding NV
4.72%
Deutsche Post AG (UK)
4.72%
Bayer Ag (UK)
4.55%
BE Semiconductor Industries NV BESI
4.15%
Allianz SE (UK)
4.14%
Deutsche Telekom AG (UK)
4.14%
Koninklijke Ahold Delhaize N.V.
4.13%
Siemens Ag (UK)
4.02%
Total44.30%
See All Holdings







