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TER
0,07% p.a.
Distribution policy
Accumulerend
Replication
Fysiek
Fund size
EUR 5 m
Inception Date
11 juni 2024
Holdings
284
Overview
Description
The iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) seeks to track the MSCI USA Transition Aware Select index. The MSCI USA Transition Aware Select index tracks US stocks. The index is designed to represent companies that are contributing to the climate transition. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The parent index is the MSCI USA index.
Chart
Basics
Data
| Index | MSCI USA Transition Aware Select |
| Investment focus | Aandelen, Verenigde Staten, Sociaal/Milieu |
| Fund size | EUR 5 m |
| Total expense ratio | 0,07% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12,72% |
| Inception/ Listing Date | 11 juni 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ierland |
| 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 | Onbekend |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italy | 26,0% |
| 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 |
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Holdings
Below you find information about the composition of the iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 284
44,11%
| Apple | 9,63% |
| NVIDIA Corp. | 8,78% |
| Microsoft Corp | 6,26% |
| Amazon.com, Inc. | 4,42% |
| Alphabet, Inc. A | 3,71% |
| Alphabet, Inc. C | 2,94% |
| JPMorgan Chase & Co. | 2,59% |
| Meta Platforms | 2,26% |
| Eli Lilly & Co. | 1,83% |
| Visa, Inc. | 1,69% |
Countries
| Verenigde Staten | 96,64% |
| Ierland | 1,66% |
| Anders | 1,70% |
Sectors
| Technologie | 46,86% |
| Financiën | 12,66% |
| Gezondheidszorg | 10,22% |
| Niet-cyclische consumentengoederen | 10,02% |
| Anders | 20,24% |
As of 30/07/2026
Performance
Returns overview
| YTD | +12.15% |
| 1 month | -2.25% |
| 3 months | +3.75% |
| 6 months | +12.57% |
| 1 year | +17.57% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +29.57% |
| 2025 | +2.07% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 12.72% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.38 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -9.14% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -23.52% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | USD | UCTA | - - | - - | - |
| SIX Swiss Exchange | USD | UCTA |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 727 | 0,22% p.a. | Distribueren | Volledige replicatie |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 273 | 0,25% p.a. | Distribueren | Volledige replicatie |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc).
What is the ticker of iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)?
The primary ticker of iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) is -.
What is the ISIN of iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)?
The ISIN of iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) is IE000MGAVJV3.
What are the costs of iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)?
The total expense ratio (TER) of iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) amounts to 0,07% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) paying dividends?
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)?
The fund size of iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) is 5m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.