Key stats
About ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD (DIST)
Expense ratio
0.20%
Home page
Inception date
Jun 11, 2024
ISIN
IE000YNE6S57
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
Stocks94.31%
Technology Services16.06%
Electronic Technology15.59%
Finance12.34%
Health Technology8.44%
Retail Trade7.05%
Consumer Non-Durables4.90%
Producer Manufacturing4.57%
Commercial Services3.98%
Consumer Durables2.65%
Process Industries1.90%
Communications1.68%
Consumer Services1.64%
Health Services1.51%
Utilities1.51%
Energy Minerals1.51%
Industrial Services1.14%
Transportation1.11%
Non-Energy Minerals0.90%
Distribution Services0.70%
Bonds, Cash & Other5.69%
Mutual fund5.72%
Cash5.67%
UNIT0.02%
Miscellaneous−5.73%
Stock breakdown by region
North America71.72%
Europe21.67%
Asia4.92%
Oceania1.69%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history