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
Stocks109.27%
Technology Services17.79%
Electronic Technology17.30%
Finance13.93%
Health Technology9.53%
Retail Trade7.87%
Consumer Non-Durables5.52%
Producer Manufacturing5.08%
Commercial Services4.41%
Consumer Durables3.08%
Process Industries2.16%
Communications1.86%
Consumer Services1.82%
Health Services1.72%
Utilities1.71%
Energy Minerals1.70%
Industrial Services1.28%
Transportation1.25%
Non-Energy Minerals1.01%
Distribution Services0.80%
Bonds, Cash & Other−9.27%
Cash0.16%
UNIT0.02%
Miscellaneous−9.44%
Stock breakdown by region
North America75.83%
Europe17.16%
Asia5.24%
Oceania1.77%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history