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ISINIE000MGAVJV3
Stock Name/CompanyiShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueEurope
Umbrella EntityiShares V Public Limited Company
Umbrella Legal Identifier (LEI)549300QETNU1W5JY7Z94
Ticker SymbolUCTA (USD) - Euronext Amsterdam
Related ETFsiShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)

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

iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE000MGAVJV3. 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 USA 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 UCTA.

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

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IE000MGAVJV3 ETF holdings on 2025-12-02 (Tuesday)

ETF trades on 2025-12-02
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVDA (NVIDIA Corporation)3,335USD 605,169Value increase0.9%USD 181.46Price delta increase0.9% Share price correctly matches closing price for NVDA on 2025-12-02
AAPL (Apple Inc)2,037USD 582,969Value increase1.1%USD 286.19Price delta increase1.1% Share price correctly matches closing price for AAPL on 2025-12-02
MSFT (Microsoft Corporation)969USD 474,810Value increase0.7%USD 490.00Price delta increase0.7% Share price correctly matches closing price for MSFT on 2025-12-02
AMZN (Amazon.com Inc)1,381USD 323,734Value increase0.2%USD 234.42Price delta increase0.2% Share price correctly matches closing price for AMZN on 2025-12-02
AMZN (1X AMZN)1,381USD 323,734Value increase0.2%USD 234.42Price delta increase0.2% Share price correctly matches closing price for AMZN on 2025-12-02
GOOGL (Alphabet Inc Class A)837USD 264,333Value increase0.3%USD 315.81Price delta increase0.3% Share price correctly matches closing price for GOOGL on 2025-12-02
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG)703USD 222,162Value increase0.3%USD 316.02Price delta increase0.3% Share price correctly matches closing price for GOOG on 2025-12-02
GOOG (1X GOOG)703USD 222,162Value increase0.3%USD 316.02Price delta increase0.3% Share price correctly matches closing price for GOOG on 2025-12-02
META (Meta Platforms Inc)312USD 201,895Value increase1.0%USD 647.10Price delta increase1.0% Share price correctly matches closing price for META on 2025-12-02
TSLA (1X TSLA)407USD 174,701Value decrease-0.2%USD 429.24Price delta decrease-0.2%
JPM (JPMorgan Chase & Co)554USD 170,566Value decrease-0.3%USD 307.88Price delta decrease-0.3% Share price correctly matches closing price for JPM on 2025-12-02
LLY (Eli Lilly and Company)116USD 121,350Value decrease-1.1%USD 1,046.12Price delta decrease-1.1% Share price correctly matches closing price for LLY on 2025-12-02
V (Visa Inc. Class A)344USD 113,389Value decrease-0.2%USD 329.62Price delta decrease-0.2%
MA (Mastercard Inc)174USD 94,988Value increase0.4%USD 545.91Price delta increase0.4% Share price correctly matches closing price for MA on 2025-12-02
JNJ (Johnson & Johnson)347USD 71,281Value increase0.0%USD 205.42Price delta increase0.0% Share price correctly matches closing price for JNJ on 2025-12-02
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-02

IE000MGAVJV3 ETF holdings on 2025-12-01 (Monday)

ETF trades on 2025-12-01
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Detail on historic holdings of IE000MGAVJV3

Shares Issued in UCTA

DateShares IssuedNum New UCTA SharesNAVMarket value of new UCTA shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-02875,0000 @ N/AUSD 6.36USD 0USD 0USD 11,965
EUR 3
2025-12-01875,0000 @ N/AUSD 6.34USD 0USD 0USD 11,722
EUR 3
2025-11-28875,0000 @ N/AUSD 6.37USD 0USD 1,146USD 11,047
EUR 3
2025-11-27875,0000 @ N/AUSD 6.34USD 0USD 0USD 11,980
EUR 3
2025-11-26875,0000 @ N/AUSD 6.34USD 0USD 0USD 11,980
EUR 3
2025-11-25875,0000 @ N/AUSD 6.3USD 0USD 0USD 9,775
EUR 3
2025-11-24875,0000 @ N/AUSD 6.25USD 0USD -42,301EUR 3
USD -23,426
2025-11-21875,0000 @ N/AUSD 6.17USD 0USD 0USD 17,212
EUR 3
2025-11-20875,0000 @ N/AUSD 6.11USD 0USD 0USD 15,343
EUR 3
2025-11-19875,0000 @ N/AUSD 6.2USD 0USD 0USD 15,423
EUR 3
USD 0USD -41,155
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

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