Fund profile by ISIN IE000MGAVJV3

iShares MSCI USA Climate Transition Aware UCITS ETF USD Acc

Research iShares MSCI USA Climate Transition Aware UCITS ETF USD Acc by ISIN IE000MGAVJV3: TER 0.07%, domicile Ireland, accumulating, and 1-year price performance +21.8%.

ISINIE000MGAVJV3
TER0.07%
DomicileIreland
Distribution policyAccumulating
IndexMSCI USA Transition Aware Select Index
Fund size7M
Holdings274
1-year price performance+21.8%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
UCTA.SWSWUSDIreland€45K7,134

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 2026-10-09.

Largest holdings

The 10 largest holdings make up 46.44% of the fund, which holds 274 positions in total. As of 2026-10-08.

HoldingSymbolWeight
NVIDIANVDA9.90%
APPLEAAPL9.39%
MICROSOFTMSFT6.93%
AMAZON.COM INCAMZN4.55%
ALPHABET CLASS AGOOGL3.69%
ALPHABET CLASS CGOOG2.90%
META PLATFORMS CLASS AMETA2.88%
JPMORGAN CHASE & COJPM2.33%
TESLA INCTSLA1.96%
ADVANCED MICRO DEVICESAMD1.90%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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