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ISINIE000YNE6S57
Stock Name/CompanyiShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)
Stock TypeETF
Country of IssueEurope
Umbrella EntityiShares V Public Limited Company
Umbrella Legal Identifier (LEI)549300QETNU1W5JY7Z94
Ticker SymbolWCTD (USD) - Euronext Amsterdam
Related ETFsiShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)

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.

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

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IE000YNE6S57 ETF holdings on 2025-11-27 (Thursday)

ETF trades on 2025-11-27
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVDA (NVIDIA Corporation)3,489USD 628,927USD 180.26
AAPL (Apple Inc)2,132USD 591,737USD 277.55
MSFT (Microsoft Corporation)1,015USD 492,783USD 485.50
AMZN (Amazon.com Inc)1,401USD 321,053USD 229.16
AMZN (1X AMZN)1,401USD 321,053USD 229.16
GOOGL (Alphabet Inc Class A)869USD 278,037USD 319.95
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG)719USD 230,281USD 320.28
GOOG (1X GOOG)719USD 230,281USD 320.28
META (Meta Platforms Inc)324USD 205,290USD 633.61
TSLA (1X TSLA)412USD 175,751USD 426.58
LLY (Eli Lilly and Company)122USD 134,729USD 1,104.34
V (Visa Inc. Class A)368USD 122,835USD 333.79
MA (Mastercard Inc)185USD 100,812USD 544.93
JNJ (Johnson & Johnson)362USD 75,137USD 207.56
WMT (Walmart Inc)666USD 72,661USD 109.10
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE000YNE6S57 ETF holdings on 2025-11-26 (Wednesday)

ETF trades on 2025-11-26
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Detail on historic holdings of IE000YNE6S57

Shares Issued in WCTD

DateShares IssuedNum New WCTD SharesNAVMarket value of new WCTD shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-27439,3910 @ N/AUSD 6.24USD 0USD 2,101USD 10,968
EUR 2,341
GBP 1,160
2025-11-26439,3910 @ N/AUSD 6.23USD 0USD 0USD 10,967
EUR 2,073
GBP 1,016
2025-11-25439,3910 @ N/AUSD 6.19USD 0USD -56GBP 17,847
EUR 13,121
USD -5,898
2025-11-24439,3910 @ N/AUSD 6.13USD 0USD -193,087GBP 17,740
EUR 12,972
USD -28,054
2025-11-21439,3910 @ N/AUSD 6.07USD 0USD 2,803USD 23,718
EUR 4,845
GBP 2,159
2025-11-20439,3910 @ N/AUSD 6.03USD 0USD 0USD 22,782
EUR 5,003
GBP 2,157
2025-11-19439,3910 @ N/AUSD 6.09USD 0USD 0USD 22,643
EUR 4,956
GBP 1,908
2025-11-18439,3910 @ N/AUSD 6.09USD 0USD 0USD 22,297
EUR 4,927
GBP 1,917
2025-11-17439,3910 @ N/AUSD 6.17USD 0USD 68,490USD 22,833
EUR 5,172
GBP 1,922
2025-11-14439,3910 @ N/AUSD 6.22USD 0USD 0USD 22,847
EUR 5,299
GBP 1,917
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.