Key stats
About ISHARES MSCI USA CLIMATE TRANSITION AWARE UCITS ETF USD (ACC)
Home page
Inception date
Jun 11, 2024
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
Technology Services
Electronic Technology
Finance
Stocks99.65%
Technology Services22.41%
Electronic Technology20.10%
Finance14.20%
Retail Trade9.25%
Health Technology8.71%
Consumer Non-Durables3.81%
Producer Manufacturing3.67%
Consumer Services2.74%
Consumer Durables2.46%
Transportation2.05%
Industrial Services1.75%
Process Industries1.47%
Commercial Services1.40%
Utilities1.35%
Health Services1.28%
Communications1.23%
Distribution Services0.83%
Non-Energy Minerals0.58%
Energy Minerals0.36%
Bonds, Cash & Other0.35%
Mutual fund0.20%
Cash0.15%
Stock breakdown by region
North America96.78%
Europe2.97%
Latin America0.24%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UCTA invests in stocks. The fund's major sectors are Technology Services, with 22.41% stocks, and Electronic Technology, with 20.10% of the basket. The assets are mostly located in the North America region.
UCTA top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 8.05% and 7.70% of the portfolio correspondingly.
No, UCTA doesn't pay dividends to its holders.
UCTA shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 11, 2024, and its management style is Passive.
UCTA expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
UCTA invests in stocks.
UCTA price has risen by 5.18% over the last month, and its yearly performance shows a 9.08% increase. See more dynamics on UCTA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.56% over the last month, showed a 2.59% increase in three-month performance and has increased by 0.74% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.56% over the last month, showed a 2.59% increase in three-month performance and has increased by 0.74% in a year.
UCTA trades at a premium (0.29%) meaning the ETF is trading at a higher price than the calculated NAV.