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ISINIE0001YGXFO5
Stock Name/CompanyiShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueEurope
Umbrella EntityiShares V Public Limited Company
Umbrella Legal Identifier (LEI)549300QETNU1W5JY7Z94
Ticker SymbolWCTA (USD) - Euronext Amsterdam
Related ETFsiShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)

iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)

iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE0001YGXFO5. The ETF is a fund of iShares V Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI World Transition Aware Select Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is WCTA.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE0001YGXFO5 ETF holdings on 2025-11-28 (Friday)

ETF trades on 2025-11-28
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVDA (NVIDIA Corporation)3,489USD 617,553Value decrease-1.8%USD 177.00Price delta decrease-1.8% Share price correctly matches closing price for NVDA on 2025-11-28
AAPL (Apple Inc)2,132USD 594,508Value increase0.5%USD 278.85Price delta increase0.5% Share price correctly matches closing price for AAPL on 2025-11-28
MSFT (Microsoft Corporation)1,015USD 499,390Value increase1.3%USD 492.01Price delta increase1.3% Share price correctly matches closing price for MSFT on 2025-11-28
AMZN (Amazon.com Inc)1,401USD 326,741Value increase1.8%USD 233.22Price delta increase1.8% Share price correctly matches closing price for AMZN on 2025-11-28
AMZN (1X AMZN)1,401USD 326,741Value increase1.8%USD 233.22Price delta increase1.8% Share price correctly matches closing price for AMZN on 2025-11-28
GOOGL (Alphabet Inc Class A)869USD 278,236Value increase0.1%USD 320.18Price delta increase0.1% Share price correctly matches closing price for GOOGL on 2025-11-28
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG)719USD 230,166Value decrease0.0%USD 320.12Price delta decrease0.0% Share price correctly matches closing price for GOOG on 2025-11-28
GOOG (1X GOOG)719USD 230,166Value decrease0.0%USD 320.12Price delta decrease0.0% Share price correctly matches closing price for GOOG on 2025-11-28
META (Meta Platforms Inc)324USD 209,936Value increase2.3%USD 647.95Price delta increase2.3% Share price correctly matches closing price for META on 2025-11-28
TSLA (1X TSLA)412USD 177,230Value increase0.8%USD 430.17Price delta increase0.8%
LLY (Eli Lilly and Company)122USD 131,207Value decrease-2.6%USD 1,075.47Price delta decrease-2.6% Share price does not match closing price of 1,075.47 for LLY on 2025-11-28
V (Visa Inc. Class A)368USD 123,074Value increase0.2%USD 334.44Price delta increase0.2%
MA (Mastercard Inc)185USD 101,848Value increase1.0%USD 550.53Price delta increase1.0% Share price correctly matches closing price for MA on 2025-11-28
JNJ (Johnson & Johnson)362USD 74,905Value decrease-0.3%USD 206.92Price delta decrease-0.3% Share price correctly matches closing price for JNJ on 2025-11-28
WMT (Walmart Inc)666USD 73,600Value increase1.3%USD 110.51Price delta increase1.3%
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-28

IE0001YGXFO5 ETF holdings on 2025-11-27 (Thursday)

ETF trades on 2025-11-27
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Detail on historic holdings of IE0001YGXFO5

Shares Issued in WCTA

DateShares IssuedNum New WCTA SharesNAVMarket value of new WCTA shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-281,062,3350 @ N/AUSD 6.35USD 0USD 0USD 11,171
EUR 2,436
GBP 1,160
2025-11-271,062,3350 @ N/AUSD 6.32USD 0USD 2,101USD 10,968
EUR 2,341
GBP 1,160
2025-11-261,062,3350 @ N/AUSD 6.32USD 0USD 0USD 10,967
EUR 2,073
GBP 1,016
2025-11-251,062,3350 @ N/AUSD 6.27USD 0USD -56GBP 17,847
EUR 13,121
USD -5,898
2025-11-241,062,3350 @ N/AUSD 6.21USD 0USD -193,087GBP 17,740
EUR 12,972
USD -28,054
2025-11-211,062,3350 @ N/AUSD 6.15USD 0USD 2,803USD 23,718
EUR 4,845
GBP 2,159
2025-11-201,062,3350 @ N/AUSD 6.11USD 0USD 0USD 22,782
EUR 5,003
GBP 2,157
2025-11-191,062,3350 @ N/AUSD 6.17USD 0USD 0USD 22,643
EUR 4,956
GBP 1,908
2025-11-181,062,3350 @ N/AUSD 6.17USD 0USD 0USD 22,297
EUR 4,927
GBP 1,917
2025-11-171,062,3350 @ N/AUSD 6.25USD 0USD 68,490USD 22,833
EUR 5,172
GBP 1,922
USD 0USD -119,748
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.