Key stats
About ISHARES MSCI USA CLIMATE TRANSITION AWARE UCITS ETF USD (DIST)
Home page
Inception date
Jun 11, 2024
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000YG82CF0
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
Stocks99.81%
Technology Services20.19%
Electronic Technology19.18%
Finance12.91%
Retail Trade9.49%
Health Technology8.98%
Consumer Non-Durables4.43%
Commercial Services3.90%
Producer Manufacturing3.35%
Consumer Services2.67%
Utilities2.50%
Health Services2.22%
Consumer Durables2.13%
Process Industries1.60%
Communications1.47%
Distribution Services1.39%
Transportation1.31%
Industrial Services0.87%
Non-Energy Minerals0.62%
Energy Minerals0.59%
Bonds, Cash & Other0.19%
Cash0.19%
Stock breakdown by region
North America97.16%
Europe2.84%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history