Key stats
About Ishares Msci World Climate Transition Aware Ucits ETF Accum- USD
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Inception date
Jun 11, 2024
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
Electronic Technology
Technology Services
Finance
Stocks99.55%
Electronic Technology19.52%
Technology Services18.38%
Finance16.91%
Health Technology8.53%
Retail Trade7.22%
Producer Manufacturing4.86%
Consumer Non-Durables4.61%
Consumer Durables3.30%
Consumer Services2.08%
Communications1.80%
Utilities1.77%
Process Industries1.72%
Industrial Services1.52%
Commercial Services1.49%
Transportation1.47%
Energy Minerals1.42%
Non-Energy Minerals1.30%
Health Services0.91%
Distribution Services0.64%
Miscellaneous0.12%
Bonds, Cash & Other0.45%
Cash0.35%
Mutual fund0.08%
UNIT0.02%
Miscellaneous0.00%
Rights & Warrants0.00%
Stock breakdown by region
North America72.18%
Europe20.03%
Asia5.86%
Oceania1.73%
Latin America0.16%
Middle East0.03%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WCTA invests in stocks. The fund's major sectors are Electronic Technology, with 19.52% stocks, and Technology Services, with 18.38% of the basket. The assets are mostly located in the North America region.
WCTA top holdings are NVIDIA Corporation and Apple Inc., occupying 6.80% and 6.05% of the portfolio correspondingly.
No, WCTA doesn't pay dividends to its holders.
WCTA shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 11, 2024, and its management style is Passive.
WCTA expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
WCTA follows the MSCI World Transition Aware Select Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WCTA invests in stocks.
WCTA price has risen by 1.45% over the last month, and its yearly performance shows a 15.46% increase. See more dynamics on WCTA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.07% over the last month, showed a 6.67% increase in three-month performance and has increased by 14.78% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.07% over the last month, showed a 6.67% increase in three-month performance and has increased by 14.78% in a year.
WCTA trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.