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| Index | MSCI World Transition Aware Select |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 2 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12.81% |
| Inception/ Listing Date | 11 June 2024 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 30 November |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
| NVIDIA Corp. | 6.57% |
| Apple | 5.93% |
| Microsoft | 4.16% |
| Amazon.com, Inc. | 2.97% |
| Alphabet, Inc. A | 2.72% |
| Alphabet, Inc. C | 2.25% |
| Meta Platforms | 2.17% |
| Tesla | 1.72% |
| Eli Lilly & Co. | 1.27% |
| Visa, Inc. | 1.19% |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3139 | View offer** | |
| 0.00 € | 1871 | View offer* | |
| 0.00 € | 2280 | View offer* | |
| 9.95 € | 1555 | View offer* | |
| 6.15 € | 1229 | View offer* |
| YTD | +0.00% |
| 1 month | -0.19% |
| 3 months | -1.65% |
| 6 months | +0.86% |
| 1 year | +27.68% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +17.06% |
| 2025 | +6.23% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Current dividend yield | 1.21% |
| Dividends (last 12 months) | EUR 0.06 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.06 | 1.52% |
| 2025 | EUR 0.06 | 1.27% |
| Volatility 1 year | 12.81% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 2.16 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -7.61% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -20.82% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | USD | WCTD | - - | - - | - |
| London Stock Exchange | GBP | WCTD |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 3,654 | 0.22% p.a. | Distributing | Full replication |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 1,512 | 0.22% p.a. | Accumulating | Full replication |
| Deka MSCI World Climate Change ESG UCITS ETF | 1,451 | 0.26% p.a. | Distributing | Full replication |
| AXA IM MSCI World Equity PAB UCITS ETF USD Acc | 1,427 | 0.20% p.a. | Accumulating | Full replication |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 1,240 | 0.20% p.a. | Accumulating | Full replication |