Key stats
About ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD (ACC)
Expense ratio
0.20%
Home page
Inception date
Jun 11, 2024
ISIN
IE0001YGXFO5
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Transition Aware Select Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Health Technology
Stocks99.87%
Technology Services17.36%
Electronic Technology16.60%
Finance13.51%
Health Technology10.60%
Retail Trade7.64%
Consumer Non-Durables6.16%
Producer Manufacturing5.09%
Commercial Services4.39%
Consumer Durables2.76%
Process Industries2.25%
Energy Minerals1.87%
Communications1.85%
Consumer Services1.80%
Utilities1.79%
Health Services1.75%
Industrial Services1.40%
Transportation1.33%
Non-Energy Minerals0.99%
Distribution Services0.73%
Bonds, Cash & Other0.13%
Cash0.11%
UNIT0.02%
Rights & Warrants0.00%
Stock breakdown by region
North America73.77%
Europe18.37%
Asia6.05%
Oceania1.82%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history