ishares V PLC - iShares MSCI World Climate Transition Aware UCITS ETF (LON:WCTD)

London · Delayed Price · Currency is GBP

5.31

+0.04 (0.83%)

Last updated: Sep 22, 2026, 3:39 PM GMT

Assets	2.58M
Expense Ratio	0.20%
PE Ratio	23.89
Dividend (ttm)	0.06
Dividend Yield	1.07%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Semi-Annual
Payout Ratio	26.13%
1-Year Return	+18.98%

Volume	1,700
Open	5.31
Previous Close	5.27
Day's Range	5.31 - 5.31
52-Week Low	4.43
52-Week High	5.31
Beta	n/a
Holdings	779
Inception Date	Jun 11, 2024

About WCTD

WCTD.L was created on 2024-06-11 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Transition Aware Select Index.

Asset Class Equity

Category Theme

Stock Exchange London Stock Exchange

Ticker Symbol WCTD

Provider iShares

Index Tracked MSCI World Transition Aware Select Index - Benchmark TR Net

Performance

WCTD had a total return of 18.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.13%.

Top 10 Holdings

33.15% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.22%
Apple Inc.	AAPL	6.94%
Microsoft Corporation	MSFT	4.90%
Amazon.com, Inc.	AMZN	3.32%
Alphabet Inc.	GOOGL	2.70%
Alphabet Inc.	GOOG	2.12%
Meta Platforms, Inc.	META	1.94%
Tesla, Inc.	TSLA	1.39%
Eli Lilly and Company	LLY	1.34%
Advanced Micro Devices, Inc.	AMD	1.28%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	£0.03412	Jun 30, 2026
Dec 11, 2025	£0.0228	Dec 24, 2025
Jun 12, 2025	£0.03322	Jun 25, 2025
Dec 12, 2024	£0.02173	Dec 27, 2024

Full Dividend History