ISINIE000YNE6S57
Fund NameiShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)
ETF TypeETF
CountryEurope
Umbrella EntityiShares V Public Limited Company
LEI549300QETNU1W5JY7Z94
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.

Explore recent market trends

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

Discover detailed technical analysis, including moving averages, RSI, and more for iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist).

Analyze WCTD Trends Now

IE000YNE6S57 Holdings on 2025-12-26 (Friday)

ETF trades on 2025-12-26
Loading holdings...

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



IE000YNE6S57 Holdings on 2025-12-24 (Wednesday)

ETF trades on 2025-12-24
Loading holdings...

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



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
2025-12-24439,3910 @ N/AUSD 6.36USD 0USD 0USD 9,615
GBP 1,885
EUR 348
2025-12-23439,3910 @ N/AUSD 6.35USD 0USD 0USD 9,577
GBP 1,881
EUR 351
2025-12-22439,3910 @ N/AUSD 6.32USD 0USD 0USD 9,559
GBP 1,877
EUR 301
2025-12-19439,3910 @ N/AUSD 6.28USD 0USD 0USD 9,516
GBP 1,864
EUR 300
2025-12-18439,3910 @ N/AUSD 6.24USD 0USD 18,406USD 9,366
GBP 1,869
EUR 234
2025-12-17439,3910 @ N/AUSD 6.19USD 0USD 0USD 9,771
GBP 1,847
EUR 167
2025-12-16439,3910 @ N/AUSD 6.25USD 0USD 0USD 10,050
GBP 1,849
EUR 214
2025-12-15439,3910 @ N/AUSD 6.27USD 0USD 0USD 11,083
GBP 1,846
EUR 175
2025-12-12439,3910 @ N/AUSD 6.26USD 0USD 0USD 10,469
GBP 1,840
EUR 135
2025-12-11439,3910 @ N/AUSD 6.29USD 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
2025-12-18WCTD NAV increased by 0.81% from 2025-12-17 to 2025-12-18.
2025-12-17WCTD NAV decreased by 0.96% from 2025-12-16 to 2025-12-17.
2025-12-16WCTD NAV decreased by 0.32% from 2025-12-15 to 2025-12-16.
2025-12-15WCTD 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)
2025-12-12WCTD NAV decreased by 0.48% from 2025-12-11 to 2025-12-12.
2025-12-11NVDA: Re-acquired 3,489 shares (from 0 on 2025-12-10)
2025-12-11AMZN: Re-acquired 1,401 shares (from 0 on 2025-12-10)
2025-12-11GOOGL: Re-acquired 869 shares (from 0 on 2025-12-10)
2025-12-11AAPL: Re-acquired 2,132 shares (from 0 on 2025-12-10)

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