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
Stocks99.74%
Technology Services17.73%
Electronic Technology17.51%
Finance13.78%
Health Technology9.21%
Retail Trade7.78%
Consumer Non-Durables5.50%
Producer Manufacturing5.11%
Commercial Services4.42%
Consumer Durables3.02%
Process Industries2.14%
Communications1.91%
Consumer Services1.84%
Energy Minerals1.75%
Utilities1.74%
Health Services1.66%
Industrial Services1.56%
Transportation1.23%
Non-Energy Minerals1.04%
Distribution Services0.79%
Bonds, Cash & Other0.26%
Cash0.25%
UNIT0.02%
Miscellaneous−0.01%
Stock breakdown by region
North America76.11%
Europe16.92%
Asia5.14%
Oceania1.83%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history