Key stats
About Ishares Msci World Climate Transition Aware Ucits ETF - USD
Home page
Inception date
Jun 11, 2024
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000YNE6S57
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
Stocks99.49%
Electronic Technology19.58%
Technology Services18.06%
Finance16.52%
Health Technology9.10%
Retail Trade7.09%
Producer Manufacturing4.94%
Consumer Non-Durables4.76%
Consumer Durables3.33%
Consumer Services2.04%
Utilities1.87%
Communications1.73%
Process Industries1.67%
Industrial Services1.48%
Commercial Services1.46%
Transportation1.43%
Energy Minerals1.38%
Non-Energy Minerals1.31%
Health Services0.95%
Distribution Services0.64%
Miscellaneous0.13%
Bonds, Cash & Other0.51%
Cash0.37%
Mutual fund0.13%
UNIT0.02%
Stock breakdown by region
North America72.11%
Europe20.16%
Asia5.81%
Oceania1.75%
Latin America0.13%
Middle East0.04%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WCTD invests in stocks. The fund's major sectors are Electronic Technology, with 19.58% stocks, and Technology Services, with 18.06% of the basket. The assets are mostly located in the North America region.
WCTD top holdings are NVIDIA Corporation and Apple Inc., occupying 6.75% and 5.96% of the portfolio correspondingly.
WCTD last dividends amounted to 0.03 GBP. Six months before that, the issuer paid 0.02 GBP in dividends, which shows a 34.06% increase.
WCTD assets under management is 1.85 M GBP. It's risen 2.11% over the last month.
WCTD fund flows account for 1.59 M GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, WCTD pays dividends to its holders with the dividend yield of 1.17%. The last dividend (Jun 25, 2025) amounted to 0.03 GBP. The dividends are paid semi-annually.
WCTD shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 11, 2024, and its management style is Passive.
WCTD expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
WCTD 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.
WCTD invests in stocks.
WCTD price has risen by 3.69% over the last month, and its yearly performance shows a 13.13% increase. See more dynamics on WCTD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.55% over the last month, showed a 7.70% increase in three-month performance and has increased by 11.26% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.55% over the last month, showed a 7.70% increase in three-month performance and has increased by 11.26% in a year.
WCTD trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.