Index | MSCI USA Transition Aware Select |
Investment focus | Equity, United States, Social/Environmental |
Fund size | GBP 2 m |
Total expense ratio | 0.07% 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 GBP) | - |
Inception/ Listing Date | 11 June 2024 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | Unknown |
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 |
Microsoft Corp. | 8.16% |
Apple | 8.00% |
NVIDIA Corp. | 7.97% |
Amazon.com, Inc. | 4.64% |
Meta Platforms | 3.23% |
Alphabet, Inc. A | 3.08% |
JPMorgan Chase & Co. | 2.25% |
Eli Lilly & Co. | 2.07% |
Visa, Inc. | 1.61% |
Tesla | 1.45% |
United States | 96.30% |
Ireland | 1.86% |
Other | 1.84% |
Technology | 37.28% |
Health Care | 12.55% |
Consumer Discretionary | 11.18% |
Telecommunication | 8.57% |
Other | 30.42% |
YTD | - |
1 month | -3.46% |
3 months | - |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | -1.51% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -8.01% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Amsterdam | USD | UCTA | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 1 | 0.07% p.a. | Distributing | Full replication |