Key stats
About ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD (ACC)
Expense ratio
0.20%
Home page
Inception date
Jun 11, 2024
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
Stocks99.79%
Technology Services17.75%
Electronic Technology17.63%
Finance13.78%
Health Technology9.62%
Retail Trade7.87%
Consumer Non-Durables5.59%
Producer Manufacturing5.06%
Commercial Services4.31%
Consumer Durables2.87%
Process Industries2.15%
Consumer Services1.87%
Communications1.82%
Energy Minerals1.71%
Health Services1.67%
Utilities1.67%
Transportation1.26%
Industrial Services1.23%
Non-Energy Minerals1.02%
Distribution Services0.79%
Bonds, Cash & Other0.21%
Cash0.29%
UNIT0.02%
Miscellaneous−0.09%
Stock breakdown by region
North America75.28%
Europe17.04%
Asia5.95%
Oceania1.73%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history