ishares V PLC - iShares MSCI USA Climate Transition Aware UCITS ETF (AMS:UCTD)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.05
Dividend Yield	0.77%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+18.75%

Volume	1,752
Open	7.04
Previous Close	7.02
Day's Range	7.04 - 7.04
52-Week Low	5.78
52-Week High	7.09
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 18.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.11%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$0.0269	Jun 30, 2026
Dec 11, 2025	$0.0267	Dec 24, 2025
Jun 12, 2025	$0.0269	Jun 25, 2025
Dec 12, 2024	$0.0242	Dec 27, 2024

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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