Key stats
About ISHRS MSCI WCTA UCITS ETF US A
Home page
Inception date
Jun 11, 2024
Structure
Irish VCIC
Replication method
Physical
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
Technology Services
Electronic Technology
Finance
Health Technology
Stocks99.62%
Technology Services16.46%
Electronic Technology16.31%
Finance14.89%
Health Technology10.22%
Retail Trade7.59%
Consumer Non-Durables5.97%
Producer Manufacturing4.75%
Commercial Services4.55%
Consumer Durables2.73%
Consumer Services2.40%
Communications2.05%
Process Industries1.95%
Utilities1.88%
Energy Minerals1.68%
Industrial Services1.55%
Transportation1.54%
Health Services1.35%
Non-Energy Minerals0.93%
Distribution Services0.79%
Miscellaneous0.02%
Bonds, Cash & Other0.38%
Cash0.20%
Mutual fund0.15%
UNIT0.02%
Stock breakdown by region
North America71.04%
Europe21.36%
Asia5.96%
Oceania1.61%
Middle East0.03%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history