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 2025-11-13 (Thursday)

ETF trades on 2025-11-13
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVDA (NVIDIA Corporation)3,509USD 655,692USD 186.86 Share price correctly matches closing price for NVDA on 2025-11-13New holding detected
AAPL (Apple Inc)2,160USD 589,572USD 272.95 Share price correctly matches closing price for AAPL on 2025-11-13New holding detected
MSFT (Microsoft Corporation)1,009USD 507,820USD 503.29 Share price correctly matches closing price for MSFT on 2025-11-13New holding detected
AMZN (Amazon.com Inc)1,389USD 329,999USD 237.58 Share price correctly matches closing price for AMZN on 2025-11-13New holding detected
AMZN (1X AMZN)1,389USD 329,999USD 237.58 Share price correctly matches closing price for AMZN on 2025-11-13New holding detected
GOOGL (Alphabet Inc Class A)944USD 262,970USD 278.57 Share price correctly matches closing price for GOOGL on 2025-11-13New holding detected
META (Meta Platforms Inc)355USD 216,511USD 609.89 Share price correctly matches closing price for META on 2025-11-13New holding detected
TSLA (1X TSLA)421USD 169,238USD 401.99New holding detected
LLY (Eli Lilly and Company)129USD 131,950USD 1,022.87 Share price correctly matches closing price for LLY on 2025-11-13New holding detected
V (Visa Inc. Class A)375USD 126,030USD 336.08New holding detected
MA (Mastercard Inc)177USD 98,336USD 555.57 Share price correctly matches closing price for MA on 2025-11-13New holding detected
NFLX (Netflix Inc)69USD 79,642USD 1,154.23 Share price correctly matches closing price for NFLX on 2025-11-13New holding detected
JNJ (Johnson & Johnson)382USD 74,586USD 195.25 Share price correctly matches closing price for JNJ on 2025-11-13New holding detected
WMT (Walmart Inc)717USD 73,521USD 102.54New holding detected
COST (Costain Group PLC)72USD 66,606USD 925.08 Share price correctly matches closing price for COST on 2025-11-13New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-13

IE0001YGXFO5 ETF holdings on 2025-11-12 (Wednesday)

ETF trades on 2025-11-12
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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
2025-11-131,062,3350 @ N/AUSD 6.33USD 0USD 0USD 22,119
EUR 5,430
GBP 1,925
2025-11-121,062,3350 @ N/AUSD 6.41USD 0USD 0USD 21,817
EUR 5,375
GBP 1,735
2025-11-111,062,3350 @ N/AUSD 6.39USD 0USD 0USD 21,593
EUR 5,375
GBP 1,741
2025-11-101,062,3350 @ N/AUSD 6.36USD 0USD 0USD 22,597
EUR 5,218
GBP 1,737
2025-11-071,062,3350 @ N/AUSD 6.27USD 0USD 0USD 21,821
EUR 4,982
GBP 1,657
2025-11-061,062,3350 @ N/AUSD 6.27USD 0USD 0USD 21,259
EUR 5,084
GBP 1,651
2025-11-051,062,335-40,529 @ N/AUSD 6.32USD 0USD 0USD 21,200
EUR 5,195
GBP 1,471
2025-11-041,102,8640 @ N/AUSD 6.32USD 0USD 0USD 21,488
EUR 5,090
GBP 1,471
2025-11-031,102,8640 @ N/AUSD 6.38USD 0USD 0USD 23,478
EUR 5,104
GBP 1,482
2025-10-311,102,8640 @ N/AUSD 6.36USD 0USD 0USD 22,338
EUR 5,167
GBP 1,481
USD 0USD 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

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.