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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 2025-11-13 (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 655,692Value decrease-3.6%USD 186.86Price delta decrease-3.6% Share price correctly matches closing price for NVDA on 2025-11-13
AAPL (Apple Inc)2,160USD 589,572Value decrease-0.2%USD 272.95Price delta decrease-0.2% Share price correctly matches closing price for AAPL on 2025-11-13
MSFT (Microsoft Corporation)1,009USD 507,820Value decrease-1.5%USD 503.29Price delta decrease-1.5% Share price correctly matches closing price for MSFT on 2025-11-13
AMZN (Amazon.com Inc)1,389USD 329,999Value decrease-2.7%USD 237.58Price delta decrease-2.7% Share price correctly matches closing price for AMZN on 2025-11-13
AMZN (1X AMZN)1,389USD 329,999Value decrease-2.7%USD 237.58Price delta decrease-2.7% Share price correctly matches closing price for AMZN on 2025-11-13
GOOGL (Alphabet Inc Class A)944USD 262,970Value decrease-2.8%USD 278.57Price delta decrease-2.8% Share price correctly matches closing price for GOOGL on 2025-11-13
META (Meta Platforms Inc)355USD 216,511Value increase0.1%USD 609.89Price delta increase0.1% Share price correctly matches closing price for META on 2025-11-13
TSLA (1X TSLA)421USD 169,238Value decrease-6.6%USD 401.99Price delta decrease-6.6%
LLY (Eli Lilly and Company)129USD 131,950Value increase0.5%USD 1,022.87Price delta increase0.5% Share price correctly matches closing price for LLY on 2025-11-13
V (Visa Inc. Class A)375USD 126,030Value decrease-0.8%USD 336.08Price delta decrease-0.8%
MA (Mastercard Inc)177USD 98,336Value decrease-1.0%USD 555.57Price delta decrease-1.0% Share price correctly matches closing price for MA on 2025-11-13
NFLX (Netflix Inc)69USD 79,642Value decrease-0.3%USD 1,154.23Price delta decrease-0.3% Share price correctly matches closing price for NFLX on 2025-11-13
JNJ (Johnson & Johnson)382USD 74,586Value increase0.4%USD 195.25Price delta increase0.4% Share price correctly matches closing price for JNJ on 2025-11-13
WMT (Walmart Inc)717USD 73,521Value decrease-0.9%USD 102.54Price delta decrease-0.9%
COST (Costain Group PLC)72USD 66,606Value increase1.2%USD 925.08Price delta increase1.2% Share price correctly matches closing price for COST on 2025-11-13
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-13

IE000YNE6S57 ETF holdings on 2025-11-12 (Wednesday)

ETF trades on 2025-11-12
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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
2025-11-13439,3910 @ N/AUSD 6.25USD 0USD 0USD 22,119
EUR 5,430
GBP 1,925
2025-11-12439,3910 @ N/AUSD 6.32USD 0USD 0USD 21,817
EUR 5,375
GBP 1,735
2025-11-11439,3910 @ N/AUSD 6.31USD 0USD 0USD 21,593
EUR 5,375
GBP 1,741
2025-11-10439,3910 @ N/AUSD 6.27USD 0USD 0USD 22,597
EUR 5,218
GBP 1,737
2025-11-07439,3910 @ N/AUSD 6.18USD 0USD 0USD 21,821
EUR 4,982
GBP 1,657
2025-11-06439,3910 @ N/AUSD 6.19USD 0USD 0USD 21,259
EUR 5,084
GBP 1,651
2025-11-05439,39141,060 @ N/AUSD 6.24USD 0USD 0USD 21,200
EUR 5,195
GBP 1,471
2025-11-04398,3310 @ N/AUSD 6.23USD 0USD 0USD 21,488
EUR 5,090
GBP 1,471
2025-11-03398,3310 @ N/AUSD 6.3USD 0USD 0USD 23,478
EUR 5,104
GBP 1,482
2025-10-31398,3310 @ N/AUSD 6.28USD 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

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