Fund profile by ISIN IE000MGAVJV3
iShrs MSCI UCTA UCITS ETF US A
Research iShrs MSCI UCTA UCITS ETF US A by ISIN IE000MGAVJV3, domicile Ireland, and 1-year price performance +21.0%.
ISINIE000MGAVJV3
TER—
DomicileIreland
Distribution policy—
Index—
Fund size7M
Holdings—
1-year price performance+21.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| UCTA.SW | SW | USD | Ireland | €21K | 3,536 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-08-27.
Largest holdings
The 10 largest holdings make up 44.65% of the fund. As of 2026-08-24.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 8.95% |
| Apple Inc | AAPL | 8.84% |
| Microsoft Corp | MSFT | 6.39% |
| Amazon.com Inc | AMZN | 5.05% |
| Alphabet Inc Class A | GOOGL | 3.92% |
| Alphabet Inc Class C | GOOG | 3.12% |
| JPMorgan Chase & Co | JPM | 2.57% |
| Meta Platforms Inc Class A | META | 2.31% |
| Eli Lilly and Co | LLY | 1.80% |
| Tesla Inc | TSLA | 1.68% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.