ishares V PLC - iShares MSCI USA Climate Transition Aware UCITS ETF (AMS:UCTD)
Netherlands · Delayed Price · Currency is EUR · Price in USD 6.34
+0.02 (0.32%)
At close: Dec 5, 2025
10.48% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 0.81% |
| Ex-Dividend Date | Dec 11, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +11.48% |
| Volume | n/a |
| Open | 6.34 |
| Previous Close | 6.32 |
| Day's Range | 6.34 - 6.34 |
| 52-Week Low | 4.65 |
| 52-Week High | 6.42 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About UCTD
UCTD.L was created on 2024-06-11 by iShares. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 1.1m in AUM and 301 holdings. 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).
Stock Exchange Euronext Amsterdam
Ticker Symbol UCTD
Performance
UCTD had a total return of 11.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.90%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | €0.02295 | Dec 24, 2025 |
| Jun 12, 2025 | €0.02324 | Jun 25, 2025 |
| Dec 12, 2024 | €0.02307 | Dec 27, 2024 |