ishares V PLC - iShares MSCI USA Climate Transition Aware UCITS ETF (AMS:UCTA)
Netherlands · Delayed Price · Currency is EUR · Price in USD 6.24
-0.06 (-1.02%)
At close: Mar 3, 2026
12.61% (1Y)
| Assets | 4.77M |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +12.61% |
| Volume | 59,915 |
| Open | 6.26 |
| Previous Close | 6.31 |
| Day's Range | 6.19 - 6.26 |
| 52-Week Low | 4.63 |
| 52-Week High | 6.50 |
| Beta | n/a |
| Holdings | 287 |
| Inception Date | Jun 11, 2024 |
About UCTA
UCTA.AS was created on 2024-06-11 by iShares. The fund's investment portfolio concentrates primarily on extended market equity. The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the MSCI USA Transition Aware Select Index, the Funds benchmark index (the Index).
Asset Class Equity
Category Extended Market
Stock Exchange Euronext Amsterdam
Ticker Symbol UCTA
Provider iShares
Performance
UCTA had a total return of 12.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.02%.
Top 10 Holdings
44.16% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.89% |
| Apple Inc. | AAPL | 8.10% |
| Microsoft Corporation | MSFT | 5.73% |
| Amazon.com, Inc. | AMZN | 4.37% |
| Alphabet Inc. | GOOGL | 3.93% |
| Alphabet Inc. | GOOG | 3.30% |
| Meta Platforms, Inc. | META | 3.04% |
| JPMorgan Chase & Co. | JPM | 2.50% |
| Tesla, Inc. | TSLA | 2.47% |
| Eli Lilly and Company | LLY | 1.84% |