ISINIE0001YGXFO5
Fund NameiShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)
ETF TypeETF
CountryEurope
Umbrella EntityiShares V Public Limited Company
LEI549300QETNU1W5JY7Z94
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 Holdings on 2025-12-26 (Friday)

ETF trades on 2025-12-26
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Values based on adjusted close price on 2025-12-26



IE0001YGXFO5 Holdings on 2025-12-24 (Wednesday)

ETF trades on 2025-12-24
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Values based on adjusted close price on 2025-12-24



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
2025-12-241,062,3350 @ N/AUSD 6.48USD 0USD 0USD 9,615
GBP 1,885
EUR 348
2025-12-231,062,3350 @ N/AUSD 6.46USD 0USD 0USD 9,577
GBP 1,881
EUR 351
2025-12-221,062,3350 @ N/AUSD 6.43USD 0USD 0USD 9,559
GBP 1,877
EUR 301
2025-12-191,062,3350 @ N/AUSD 6.4USD 0USD 0USD 9,516
GBP 1,864
EUR 300
2025-12-181,062,3350 @ N/AUSD 6.35USD 0USD 18,406USD 9,366
GBP 1,869
EUR 234
2025-12-171,062,3350 @ N/AUSD 6.3USD 0USD 0USD 9,771
GBP 1,847
EUR 167
2025-12-161,062,3350 @ N/AUSD 6.36USD 0USD 0USD 10,050
GBP 1,849
EUR 214
2025-12-151,062,3350 @ N/AUSD 6.38USD 0USD 0USD 11,083
GBP 1,846
EUR 175
2025-12-121,062,3350 @ N/AUSD 6.37USD 0USD 0USD 10,469
GBP 1,840
EUR 135
2025-12-111,062,3350 @ N/AUSD 6.41USD 0USD 0USD 8,851
GBP 2,326
EUR 933
CAD -3
USD 0USD 18,406
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

DateEvent
2025-12-18WCTA NAV increased by 0.79% from 2025-12-17 to 2025-12-18.
2025-12-17WCTA NAV decreased by 0.94% from 2025-12-16 to 2025-12-17.
2025-12-16WCTA NAV decreased by 0.31% from 2025-12-15 to 2025-12-16.
2025-12-15WCTA NAV increased by 0.16% from 2025-12-12 to 2025-12-15.
2025-12-12MICC.L: 67 shares disposed (dropped to 0 from 2025-12-11)
2025-12-12WCTA NAV decreased by 0.62% from 2025-12-11 to 2025-12-12.
2025-12-11K: 45 shares disposed (dropped to 0 from 2025-12-10)
2025-12-11WCTA NAV increased by 0.47% from 2025-12-10 to 2025-12-11.
2025-12-10WCTA NAV increased by 0.47% from 2025-12-09 to 2025-12-10.
2025-12-09WCTA NAV decreased by 0.16% from 2025-12-08 to 2025-12-09.

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.

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