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

iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE000YNE6S57. 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 Distributing 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 WCTD.

IE000YNE6S57 Holdings on 2026-01-14 (Wednesday)

ETF trades on 2026-01-14

Loading holdings... Values based on adjusted close price on 2026-01-14 IE000YNE6S57 Holdings on 2026-01-13 (Tuesday) ETF trades on 2026-01-13 Loading holdings... Values based on adjusted close price on 2026-01-13 Detail on historic holdings of IE000YNE6S57 Shares Issued in WCTD Date Shares Issued Num New WCTD Shares NAV Market value of new WCTD shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-14 439,391 0 @ N/A USD 6.4 N/A (USD 0) USD 0 USD   11,233 USD--   2,832 GBP   2,027 AUD   1,490 EUR   1,343 CAD   1,034 USD-CITFT   1,000 JPY   788 HKD   477 CHF   322 NOK   261 SEK   225 SGD   177 NZD   154 DKK   130 USD-ETD_USD   16 EUR-ETD_EUR   4 EUR-MZTH6   7,034 2026-01-13 439,391 0 @ N/A USD 6.42 N/A (USD 0) USD 0 USD   10,856 USD--   2,831 GBP   2,024 AUD   1,491 EUR   1,315 CAD   1,034 USD-CITFT   1,000 JPY   784 HKD   477 CHF   322 NOK   260 SEK   224 SGD   177 NZD   153 DKK   129 EUR-ETD_EUR   15 USD-ETD_USD   16 EUR-MZTH6   7,041 2026-01-12 439,391 0 @ N/A USD 6.42 N/A (USD 0) USD 0 USD   12,297 USD--   2,831 GBP   2,029 AUD   1,498 EUR   1,268 CAD   1,035 USD-CITFT   1,000 JPY   789 HKD   477 CHF   323 NOK   261 SEK   225 SGD   178 NZD   154 DKK   130 USD-ETD_USD   16 EUR-MZTH6   7,044 2026-01-09 439,391 0 @ N/A USD 6.41 N/A (USD 0) USD 0 USD   11,894 USD--   2,830 GBP   2,021 AUD   1,489 EUR   1,129 CAD   1,034 USD-CITFT   1,000 JPY   789 HKD   477 CHF   321 NOK   260 SEK   224 SGD   177 NZD   153 DKK   129 USD-ETD_USD   16 EUR-MZTH6   6,999 2026-01-08 439,391 0 @ N/A USD 6.37 N/A (USD 0) USD 0 USD   11,649 USD--   2,830 GBP   1,965 AUD   1,493 EUR   1,023 USD-CITFT   1,000 CAD   836 JPY   794 HKD   477 CHF   322 NOK   260 SEK   224 SGD   178 NZD   154 DKK   130 USD-ETD_USD   16 EUR-MZTH6   6,905 2026-01-07 439,391 0 @ N/A USD 6.39 N/A (USD 0) USD 0 USD   11,543-47 USD--   2,8300 GBP   1,917-4 AUD   1,5000 EUR   1,040127 USD-CITFT   1,000 CAD   838-2 JPY   795-1 HKD   4770 CHF   323-1 NOK   260-1 SEK   2251 SGD   1780 NZD   1540 DKK   1300 USD-ETD_USD   16 EUR-MZTH6   6,944-17 EUR-ETD_EUR   -1-13 2026-01-06 439,391 0 @ N/A USD 6.4 N/A (USD 0) USD 0 USD   11,591586 USD--   2,8290 GBP   1,9210 AUD   1,5005 USD-CITFT   1,000 EUR   91375 CAD   840145 JPY   795 HKD   4770 CHF   324-1 NOK   2610 SEK   2240 SGD   1781 NZD   1540 DKK   1300 USD-ETD_USD   16 EUR-ETD_EUR   122 EUR-MZTH6   6,9607 2026-01-05 439,391 0 @ N/A USD 6.36 N/A (USD 0) USD 0 USD   11,0056 USD--   2,8291 GBP   1,9211 AUD   1,4965 USD-CITFT   1,000 EUR   837-3 JPY   795 CAD   695-1 HKD   4780 CHF   324-1 NOK   2610 SEK   2240 SGD   1780 NZD   1540 DKK   130-1 USD-ETD_USD   164 EUR-MZTH6   6,95460 2026-01-02 439,391 0 @ N/A USD 6.32 N/A (USD 0) USD 0 USD   10,999628 USD--   2,8281 GBP   1,92014 AUD   1,4914 USD-CITFT   1,000 EUR   84030 JPY   7951 CAD   697-1 HKD   477-1 CHF   3261 NOK   2611 SEK   2241 SGD   1780 NZD   1541 DKK   1310 USD-ETD_USD   12 EUR-MZTH6   6,89333 2025-12-31 439,391 0 @ N/A USD 6.31 N/A (USD 0) USD 0 USD   10,371417 USD--   2,8280 GBP   1,907-3 AUD   1,487-7 USD-CITFT   1,000 EUR   811381 JPY   795-2 CAD   697159 HKD   4780 CHF   325-1 NOK   260-1 SEK   224-1 SGD   1780 NZD   153-1 DKK   1310 USD-ETD_USD   12 EUR-MZTH6   6,860-8 0 USD 0 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 Recent events of Date Event 2026-01-02 ELS: Re-acquired 7 shares (from 0 on 2026-01-01) 2026-01-02 IMCD.AS: Re-acquired 6 shares (from 0 on 2026-01-01) 2026-01-02 BKW.SW: Re-acquired 3 shares (from 0 on 2026-01-01) 2026-01-02 BNR.DE: Re-acquired 11 shares (from 0 on 2026-01-01) 2026-01-02 PHNX.L: Re-acquired 72 shares (from 0 on 2026-01-01) 2026-01-02 HAG.DE: Re-acquired 9 shares (from 0 on 2026-01-01) 2026-01-02 F34.SI: Re-acquired 300 shares (from 0 on 2026-01-01) 2026-01-02 HOT.DE: Re-acquired 3 shares (from 0 on 2026-01-01) 2026-01-02 RBI.VI: Re-acquired 26 shares (from 0 on 2026-01-01) 2026-01-02 WPC: Re-acquired 20 shares (from 0 on 2026-01-01) 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. Copyright Market Footprint Ltd. Privacy Policy