iShares
UCTA.AS
IE000MGAVJV3
iShares MSCI USA Climate Transition Aware UCITS ETF
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About this ETF

The iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) seeks to track the MSCI USA Transition Aware Select index. The MSCI USA Transition Aware Select index tracks US stocks. The index is designed to represent companies that are contributing to the climate transition. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The parent index is the MSCI USA index.

TER
0.07%

Total Expense Ratio per year

Fund Size
€6.73M

Assets under management

Holdings
283

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
26.54
Weighted Fwd P/E
20.13
💰 Revenue Estimates
Current Year CY
+23.9% ⌀ 34 Analysts Coverage
Next Year NY
+18.75% ⌀ 35 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+37.53% ⌀ 32 Analysts Coverage
Next Year NY
+29.38% ⌀ 32 Analysts Coverage

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
06/11/2024 (2 yrs)
Index Group
MSCI USA
Region
-
Sector
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
13.9% p.a.
Max Drawdown (3Y)
-14.3%
Sharpe Ratio (3Y)
0.97
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Sector concentration: 40% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 38% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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