Key stats
About ISHARES MSCI USA CLIMATE TRANSITION AWARE UCITS ETF USD (ACC)
Home page
Inception date
Jun 11, 2024
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000MGAVJV3
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the MSCI USA Transition Aware Select Index, the Funds benchmark index (the 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
Stocks99.81%
Technology Services20.27%
Electronic Technology19.20%
Finance15.20%
Retail Trade9.57%
Health Technology9.50%
Consumer Non-Durables4.41%
Producer Manufacturing3.35%
Consumer Services2.73%
Utilities2.48%
Consumer Durables2.17%
Health Services1.78%
Process Industries1.59%
Communications1.43%
Distribution Services1.38%
Commercial Services1.37%
Transportation1.31%
Industrial Services0.83%
Energy Minerals0.62%
Non-Energy Minerals0.61%
Bonds, Cash & Other0.19%
Cash0.19%
Stock breakdown by region
North America97.18%
Europe2.82%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history