Key stats
About ISHARES MSCI USA CLIMATE TRANSITION AWARE UCITS ETF USD (ACC)
Expense ratio
0.07%
Home page
Inception date
Jun 11, 2024
ISIN
IE000MGAVJV3
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the MSCI USA Transition Aware Select Index, the Funds benchmark index (the 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
Stocks99.74%
Electronic Technology21.30%
Technology Services20.79%
Finance10.66%
Retail Trade9.36%
Health Technology8.40%
Commercial Services4.78%
Producer Manufacturing4.39%
Consumer Non-Durables4.10%
Consumer Durables2.60%
Health Services2.14%
Consumer Services1.99%
Process Industries1.63%
Industrial Services1.61%
Utilities1.36%
Communications1.24%
Energy Minerals0.90%
Transportation0.90%
Distribution Services0.90%
Non-Energy Minerals0.64%
Bonds, Cash & Other0.26%
Cash0.34%
Miscellaneous−0.08%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history