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iShares MSCI World Climate Transition Aware UCITS ETF
iShares · IE000YNE6S57
iShares MSCI World Climate Transition Aware UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker WCTD (ISIN IE000YNE6S57). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their growth…
· Tracks the MSCI World Climate Transition index ?
Equity ?Distributing ?Physical ?Ireland ?
Low yearly feePays cash dividendsOwns the shares directlyGlobal
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iShares fundsDomiciled in IrelandDistributingPhysically replicatedGlobal stocksYearly fee under 0.25%
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Fund size (AUM) ?
€11.8M
Risk level (SRI) ?
6 / 7 · High
1-year return ?
+19.4%
Total return · to 2026-07-28
Dividend yield
1.12%
Trailing 12 months
Yearly fee (TER) ?
0.20%
All-in cost ≈ 0.20%
About this fund
What you own
The MSCI World Climate Transition index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 783 companies across Global in a single purchase.
Dividends
The fund pays dividends out to you as cash, usually a few times a year.
Read more
You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.
How it works
The fund actually buys every share in the index it tracks (full replication).
Read more
Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
0.20%Yearly fee (TER)
0.20%All-in cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
Read more
For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Index tracked ?
MSCI World Climate Transition
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Jun 2024
Recommended holding period
medium to long term
Performance
Growth of $100 invested — the line starts at $100.
iShares MSCI World Climate Transition Aware UCITS ETF
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
YTD+9.3%
1 year+19.4%
How bumpy has it been?
10.4%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-11.4%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
The bigger picture
+35.5%
Since inception
Total growth since launch — about +15.6% a year.
+34.0%
Best 12 months
The strongest one-year stretch on record.
+7.6%
Worst 12 months
The weakest one-year stretch on record.
-11.4%
Worst fall on record ?
It clawed back in about 1 month.
Dividend history
This fund pays its dividends out to you (Semi Annual). Recent payments per share:
| Ex-date | Amount / share |
|---|---|
| 2026-06-18 | €0.0457 |
| 2025-12-11 | €0.0304 |
| 2024-12-12 | €0.0277 |
What's inside
By sector ?
Technology30.0%
Financials15.3%
Industrials11.0%
Health Care10.4%
Consumer Discretionary9.8%
Communication Services8.9%
Consumer Staples5.2%
Energy2.8%
The 10 biggest holdings make up 31.3% of the fund — the rest is spread across roughly 773 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | APPLE INC | 6.5% |
| 2 | NVIDIA CORP | 6.4% |
| 3 | MICROSOFT CORP | 3.9% |
| 4 | AMAZON.COM INC | 3.2% |
| 5 | ALPHABET INC CLASS A | 2.9% |
| 6 | ALPHABET INC CLASS C | 2.3% |
| 7 | META PLATFORMS INC CLASS A | 1.8% |
| 8 | TESLA INC | 1.6% |
| 9 | ELI LILLY | 1.4% |
| 10 | ADVANCED MICRO DEVICES INC | 1.3% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | WCTD | USD | ★ Primary |
| EUR listings | |||
| Euronext Amsterdam | WCTD | EUR | |
| USD listings | |||
| B3 | WCTDA | USD | |
| E1 | WCTDUSD | USD | |
| E1 | WCTDGBP | USD | |
| EO | WCTDGBP | USD | |
| EO | WCTDUSD | USD | |
| EP | WCTDUSD | USD | |
| EU | WCTDUSD | USD | |
| EU | WCTDGBP | USD | |
| EZ | WCTDUSD | USD | |
| L1 | WCTDA | USD | |
| L3 | WCTDA | USD | |
| London Stock Exchange | WCTD | USD | |
| PO | WCTDA | USD | |
| X1 | WCTDGBP | USD | |
| X1 | WCTDUSD | USD | |
| X2 | WCTDUSD | USD | |
| X2 | WCTDGBP | USD | |
| XA | WCTDGBP | USD | |
| XA | WCTDUSD | USD | |
| XF | WCTDGBP | USD | |
| XF | WCTDUSD | USD | |
| XG | WCTDUSD | USD | |
| XG | WCTDGBP | USD | |
| XH | WCTDGBP | USD | |
| XH | WCTDUSD | USD | |
| XJ | WCTDGBP | USD | |
| XJ | WCTDUSD | USD | |
| XL | WCTDUSD | USD | |
| XL | WCTDGBP | USD | |
| XO | WCTDGBP | USD | |
| XO | WCTDUSD | USD | |
| XQ | WCTDGBP | USD | |
| XQ | WCTDUSD | USD | |
| XT | WCTDUSD | USD | |
| XT | WCTDGBP | USD | |
| XU | WCTDGBP | USD | |
| XU | WCTDUSD | USD | |
| XV | WCTDGBP | USD | |
| XV | WCTDUSD | USD | |
| XW | WCTDUSD | USD | |
| XW | WCTDGBP | USD | |
| XX | WCTDGBP | USD | |
| XX | WCTDUSD | USD | |
| XY | WCTDGBP | USD | |
| XY | WCTDUSD | USD | |
| XZ | WCTDGBP | USD | |
| XZ | WCTDUSD | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-28 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | APPLE INC | 6.5% |
| 2 | NVIDIA CORP | 6.4% |
| 3 | MICROSOFT CORP | 3.9% |
| 4 | AMAZON.COM INC | 3.2% |
| 5 | ALPHABET INC CLASS A | 2.9% |
| 6 | ALPHABET INC CLASS C | 2.3% |
| 7 | META PLATFORMS INC CLASS A | 1.8% |
| 8 | TESLA INC | 1.6% |
| 9 | ELI LILLY | 1.4% |
| 10 | ADVANCED MICRO DEVICES INC | 1.3% |
| 11 | VISA INC CLASS A | 1.3% |
| 12 | MASTERCARD INC CLASS A | 0.9% |
| 13 | JOHNSON & JOHNSON | 0.9% |
| 14 | ASML HOLDING NV | 0.9% |
| 15 | INTEL CORPORATION | 0.8% |
| 16 | WALMART INC | 0.7% |
| 17 | GE AEROSPACE | 0.7% |
| 18 | APPLIED MATERIAL INC | 0.7% |
| 19 | ABBVIE INC | 0.7% |
| 20 | GOLDMAN SACHS GROUP INC | 0.7% |
| 21 | CISCO SYSTEMS INC | 0.6% |
| 22 | HSBC HOLDINGS PLC | 0.6% |
| 23 | COSTCO WHOLESALE CORP | 0.6% |
| 24 | LAM RESEARCH CORP | 0.6% |
| 25 | MORGAN STANLEY | 0.6% |
| 26 | UNITEDHEALTH GROUP INC | 0.6% |
| 27 | ROYAL BANK OF CANADA | 0.5% |
| 28 | PROCTER & GAMBLE | 0.5% |
| 29 | HOME DEPOT INC | 0.5% |
| 30 | RTX CORP | 0.5% |
| 31 | COCA-COLA | 0.5% |
| 32 | SHELL PLC | 0.5% |
| 33 | MERCK & CO INC | 0.5% |
| 34 | KLA CORP | 0.4% |
| 35 | NETFLIX INC | 0.4% |
| 36 | MITSUBISHI UFJ FINANCIAL GROUP INC | 0.4% |
| 37 | PALANTIR TECHNOLOGIES INC CLASS A | 0.4% |
| 38 | PALO ALTO NETWORKS INC | 0.4% |
| 39 | INTERNATIONAL BUSINESS MACHINES CO | 0.4% |
| 40 | AMERICAN EXPRESS | 0.4% |
| 41 | BANCO SANTANDER SA | 0.4% |
| 42 | SIEMENS N AG | 0.4% |
| 43 | LINDE PLC | 0.4% |
| 44 | ASTRAZENECA PLC | 0.4% |
| 45 | TORONTO DOMINION | 0.4% |
| 46 | ROCHE PS PAR AG | 0.4% |
| 47 | NOVARTIS AG | 0.4% |
| 48 | COMMONWEALTH BANK OF AUSTRALIA | 0.4% |
| 49 | NESTLE SA | 0.4% |
| 50 | ORACLE CORP | 0.4% |
| 51 | TOKYO ELECTRON LTD | 0.3% |
| 52 | TOTALENERGIES | 0.3% |
| 53 | BLACKROCK INC | 0.3% |
| 54 | UBS GROUP AG | 0.3% |
| 55 | MARVELL TECHNOLOGY INC | 0.3% |
| 56 | UNION PACIFIC CORP | 0.3% |
| 57 | AMGEN INC | 0.3% |
| 58 | PEPSICO INC | 0.3% |
| 59 | WESTERN DIGITAL CORP | 0.3% |
| 60 | QUALCOMM INC | 0.3% |
| 61 | S&P GLOBAL INC | 0.3% |
| 62 | THERMO FISHER SCIENTIFIC INC | 0.3% |
| 63 | EATON PLC | 0.3% |
| 64 | CROWDSTRIKE HOLDINGS INC CLASS A | 0.3% |
| 65 | BHP GROUP LTD | 0.3% |
| 66 | SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% |
| 67 | MCDONALDS CORP | 0.3% |
| 68 | SUMITOMO MITSUI FINANCIAL GROUP IN | 0.3% |
| 69 | NEXTERA ENERGY INC | 0.3% |
| 70 | DEERE | 0.3% |
| 71 | ABB LTD | 0.3% |
| 72 | ANALOG DEVICES INC | 0.3% |
| 73 | ARISTA NETWORKS INC | 0.3% |
| 74 | SCHNEIDER ELECTRIC | 0.3% |
| 75 | ROLLS-ROYCE HOLDINGS PLC | 0.3% |
| 76 | ENBRIDGE INC | 0.3% |
| 77 | WELLTOWER INC | 0.2% |
| 78 | ABBOTT LABORATORIES | 0.2% |
| 79 | VERIZON COMMUNICATIONS INC | 0.2% |
| 80 | SIEMENS ENERGY N AG | 0.2% |
| 81 | TJX INC | 0.2% |
| 82 | UNICREDIT | 0.2% |
| 83 | GILEAD SCIENCES INC | 0.2% |
| 84 | WALT DISNEY | 0.2% |
| 85 | UBER TECHNOLOGIES INC | 0.2% |
| 86 | INTUITIVE SURGICAL INC | 0.2% |
| 87 | CORNING INC | 0.2% |
| 88 | BANK OF MONTREAL | 0.2% |
| 89 | MIZUHO FINANCIAL GROUP INC | 0.2% |
| 90 | SAFRAN SA | 0.2% |
| 91 | BNP PARIBAS SA | 0.2% |
| 92 | PARKER-HANNIFIN CORP | 0.2% |
| 93 | WILLIAMS INC | 0.2% |
| 94 | SAP | 0.2% |
| 95 | AIRBUS GROUP | 0.2% |
| 96 | TOYOTA MOTOR CORP | 0.2% |
| 97 | BP PLC | 0.2% |
| 98 | NOVO NORDISK CLASS B | 0.2% |
| 99 | ZURICH INSURANCE GROUP AG | 0.2% |
| 100 | BOOKING HOLDINGS INC | 0.2% |
| 101 | CANADIAN IMPERIAL BANK OF COMMERCE | 0.2% |
| 102 | BANK OF NOVA SCOTIA | 0.2% |
| 103 | PFIZER INC | 0.2% |
| 104 | PROLOGIS REIT INC | 0.2% |
| 105 | HITACHI LTD | 0.2% |
| 106 | AT&T INC | 0.2% |
| 107 | IBERDROLA SA | 0.2% |
| 108 | VERTEX PHARMACEUTICALS INC | 0.2% |
| 109 | ING GROEP NV | 0.2% |
| 110 | AIA GROUP LTD | 0.2% |
| 111 | MARATHON PETROLEUM CORP | 0.2% |
| 112 | TRANE TECHNOLOGIES PLC | 0.2% |
| 113 | CVS HEALTH CORP | 0.2% |
| 114 | SALESFORCE INC | 0.2% |
| 115 | BARCLAYS PLC | 0.2% |
| 116 | USD CASH | 0.2% |
| 117 | DELL TECHNOLOGIES INC CLASS C | 0.2% |
| 118 | INTESA SANPAOLO | 0.2% |
| 119 | UNILEVER PLC | 0.2% |
| 120 | BRISTOL MYERS SQUIBB | 0.2% |
| 121 | LOWES COMPANIES INC | 0.2% |
| 122 | LLOYDS BANKING GROUP PLC | 0.2% |
| 123 | STRYKER CORP | 0.2% |
| 124 | MARSH INC | 0.2% |
| 125 | LVMH | 0.2% |
| 126 | DBS GROUP HOLDINGS LTD | 0.2% |
| 127 | LAIR LIQUIDE SOCIETE ANONYME POUR | 0.2% |
| 128 | CUMMINS INC | 0.2% |
| 129 | BROOKFIELD CORP CLASS A | 0.2% |
| 130 | SLB NV | 0.2% |
| 131 | AUTOMATIC DATA PROCESSING INC | 0.2% |
| 132 | CSX CORP | 0.2% |
| 133 | SERVICENOW INC | 0.2% |
| 134 | STARBUCKS CORP | 0.2% |
| 135 | NEWMONT | 0.2% |
| 136 | RECRUIT HOLDINGS LTD | 0.2% |
| 137 | MOODYS CORP | 0.2% |
| 138 | WESTPAC BANKING CORPORATION | 0.2% |
| 139 | NATIONAL AUSTRALIA BANK LTD | 0.2% |
| 140 | JOHNSON CONTROLS INTERNATIONAL PLC | 0.2% |
| 141 | SONY GROUP CORP | 0.2% |
| 142 | MEDTRONIC PLC | 0.2% |
| 143 | LOREAL SA | 0.2% |
| 144 | CADENCE DESIGN SYSTEMS INC | 0.2% |
| 145 | TC ENERGY CORP | 0.2% |
| 146 | FORTINET INC | 0.2% |
| 147 | GLAXOSMITHKLINE | 0.2% |
| 148 | COMPAGNIE FINANCIERE RICHEMONT SA | 0.2% |
| 149 | INFINEON TECHNOLOGIES AG | 0.2% |
| 150 | AON PLC CLASS A | 0.1% |
| 151 | EQUINIX REIT INC | 0.1% |
| 152 | 3M | 0.1% |
| 153 | MCKESSON CORP | 0.1% |
| 154 | ANZ GROUP HOLDINGS LTD | 0.1% |
| 155 | NATWEST GROUP PLC | 0.1% |
| 156 | INVESTOR CLASS B | 0.1% |
| 157 | EMERSON ELECTRIC | 0.1% |
| 158 | MURATA MANUFACTURING LTD | 0.1% |
| 159 | ENEL | 0.1% |
| 160 | ADVANTEST CORP | 0.1% |
| 161 | ONEOK INC | 0.1% |
| 162 | HONEYWELL AEROSPACE INC | 0.1% |
| 163 | ELEVANCE HEALTH INC | 0.1% |
| 164 | ILLINOIS TOOL INC | 0.1% |
| 165 | FREEPORT MCMORAN INC | 0.1% |
| 166 | HONEYWELL INTERNATIONAL INC | 0.1% |
| 167 | KKR AND CO INC | 0.1% |
| 168 | BAKER HUGHES CLASS A | 0.1% |
| 169 | DEUTSCHE BANK AG | 0.1% |
| 170 | ADOBE INC | 0.1% |
| 171 | SHERWIN WILLIAMS | 0.1% |
| 172 | NORFOLK SOUTHERN CORP | 0.1% |
| 173 | NATIONAL BANK OF CANADA | 0.1% |
| 174 | SNOWFLAKE INC | 0.1% |
| 175 | BAE SYSTEMS PLC | 0.1% |
| 176 | SANOFI SA | 0.1% |
| 177 | T MOBILE US INC | 0.1% |
| 178 | ACCENTURE PLC CLASS A | 0.1% |
| 179 | CANADIAN PACIFIC KANSAS CITY LTD | 0.1% |
| 180 | PACCAR INC | 0.1% |
| 181 | DEUTSCHE TELEKOM N AG | 0.1% |
| 182 | MACQUARIE GROUP LTD DEF | 0.1% |
| 183 | NATIONAL GRID PLC | 0.1% |
| 184 | MONDELEZ INTERNATIONAL INC CLASS A | 0.1% |
| 185 | MERCADOLIBRE INC | 0.1% |
| 186 | COMFORT SYSTEMS USA INC | 0.1% |
| 187 | DAIKIN INDUSTRIES LTD | 0.1% |
| 188 | MARRIOTT INTERNATIONAL INC CLASS A | 0.1% |
| 189 | SYNOPSYS INC | 0.1% |
| 190 | AFLAC INC | 0.1% |
| 191 | CONSTELLATION ENERGY CORP | 0.1% |
| 192 | ECOLAB INC | 0.1% |
| 193 | COMCAST CORP CLASS A | 0.1% |
| 194 | CIGNA | 0.1% |
| 195 | AMERICAN TOWER REIT CORP | 0.1% |
| 196 | WW GRAINGER INC | 0.1% |
| 197 | AGNICO EAGLE MINES LTD | 0.1% |
| 198 | APOLLO GLOBAL MANAGEMENT INC | 0.1% |
| 199 | HILTON WORLDWIDE HOLDINGS INC | 0.1% |
| 200 | COLGATE-PALMOLIVE | 0.1% |
| 201 | CRH PUBLIC LIMITED PLC | 0.1% |
| 202 | SOCIETE GENERALE SA | 0.1% |
| 203 | INTUIT INC | 0.1% |
| 204 | SIMON PROPERTY GROUP REIT INC | 0.1% |
| 205 | GENERAL MOTORS | 0.1% |
| 206 | DEUTSCHE BOERSE AG | 0.1% |
| 207 | VINCI SA | 0.1% |
| 208 | OREILLY AUTOMOTIVE INC | 0.1% |
| 209 | NORDEA BANK | 0.1% |
| 210 | NXP SEMICONDUCTORS NV | 0.1% |
| 211 | STANDARD CHARTERED PLC | 0.1% |
| 212 | L3HARRIS TECHNOLOGIES INC | 0.1% |
| 213 | SHIN ETSU CHEMICAL LTD | 0.1% |
| 214 | LONDON STOCK EXCHANGE GROUP PLC | 0.1% |
| 215 | FASTENAL | 0.1% |
| 216 | BOSTON SCIENTIFIC CORP | 0.1% |
| 217 | CAIXABANK SA | 0.1% |
| 218 | ROSS STORES INC | 0.1% |
| 219 | SWISS RE AG | 0.1% |
| 220 | RHEINMETALL AG | 0.1% |
| 221 | CORTEVA INC | 0.1% |
| 222 | ENI | 0.1% |
| 223 | CAMECO CORP | 0.1% |
| 224 | CARRIER GLOBAL CORP | 0.1% |
| 225 | SEMPRA | 0.1% |
| 226 | AMETEK INC | 0.1% |
| 227 | DEUTSCHE POST AG | 0.1% |
| 228 | ANHEUSER-BUSCH INBEV SA | 0.1% |
| 229 | INDUSTRIA DE DISENO TEXTIL SA | 0.1% |
| 230 | DIGITAL REALTY TRUST REIT INC | 0.1% |
| 231 | CIENA CORP | 0.1% |
| 232 | ROCKWELL AUTOMATION INC | 0.1% |
| 233 | CANADIAN NATIONAL RAILWAY | 0.1% |
| 234 | BLOCK INC CLASS A | 0.1% |
| 235 | RELX PLC | 0.1% |
| 236 | TARGET CORP | 0.1% |
| 237 | AIRBNB INC CLASS A | 0.1% |
| 238 | HEWLETT PACKARD ENTERPRISE | 0.1% |
| 239 | CARDINAL HEALTH INC | 0.1% |
| 240 | PAYPAL HOLDINGS INC | 0.1% |
| 241 | EDWARDS LIFESCIENCES CORP | 0.1% |
| 242 | PANASONIC HOLDINGS CORP | 0.1% |
| 243 | TE CONNECTIVITY PLC | 0.1% |
| 244 | KEYSIGHT TECHNOLOGIES INC | 0.1% |
| 245 | NOKIA | 0.1% |
| 246 | ERSTE GROUP BANK AG | 0.1% |
| 247 | NASDAQ INC | 0.1% |
| 248 | ATLAS COPCO CLASS A | 0.1% |
| 249 | ESSILORLUXOTTICA SA | 0.1% |
| 250 | WHEATON PRECIOUS METALS CORP | 0.1% |
| 251 | CENCORA INC | 0.1% |
| 252 | PUBLIC STORAGE REIT | 0.1% |
| 253 | DANONE SA | 0.1% |
| 254 | FLEX LTD | 0.1% |
| 255 | ARCH CAPITAL GROUP LTD | 0.1% |
| 256 | PRYSMIAN | 0.1% |
| 257 | FORD MOTOR CO | 0.1% |
| 258 | DSV | 0.1% |
| 259 | LUMENTUM HOLDINGS INC | 0.1% |
| 260 | BAYER AG | 0.1% |
| 261 | ENGIE SA | 0.1% |
| 262 | TAKEDA PHARMACEUTICAL LTD | 0.1% |
| 263 | NIKE INC CLASS B | 0.1% |
| 264 | JAPAN POST BANK LTD | 0.1% |
| 265 | FUJIKURA LTD | 0.1% |
| 266 | SANDVIK | 0.1% |
| 267 | EXELON CORP | 0.1% |
| 268 | PROSUS NV CLASS N | 0.1% |
| 269 | HONG KONG EXCHANGES AND CLEARING L | 0.1% |
| 270 | HUMANA INC | 0.1% |
| 271 | LONZA GROUP AG | 0.1% |
| 272 | TAKE TWO INTERACTIVE SOFTWARE INC | 0.1% |
| 273 | HERMES INTERNATIONAL | 0.1% |
| 274 | COMPASS GROUP PLC | 0.1% |
| 275 | FANUC CORP | 0.1% |
| 276 | EBAY INC | 0.1% |
| 277 | BECTON DICKINSON | 0.1% |
| 278 | SWISS LIFE HOLDING AG | 0.1% |
| 279 | YUM BRANDS INC | 0.1% |
| 280 | HALLIBURTON | 0.1% |
| 281 | 3I GROUP PLC | 0.1% |
| 282 | IDEXX LABORATORIES INC | 0.1% |
| 283 | POWER CORPORATION OF CANADA | 0.1% |
| 284 | VENTAS REIT INC | 0.1% |
| 285 | CHIPOTLE MEXICAN GRILL INC | 0.1% |
| 286 | AUTODESK INC | 0.1% |
| 287 | AUTOZONE INC | 0.1% |
| 288 | ASM INTERNATIONAL NV | 0.1% |
| 289 | E.ON N | 0.1% |
| 290 | COMMERZBANK AG | 0.1% |
| 291 | RENESAS ELECTRONICS CORP | 0.1% |
| 292 | KEURIG DR PEPPER INC | 0.1% |
| 293 | DIAGEO PLC | 0.1% |
| 294 | SKANDINAVISKA ENSKILDA BANKEN | 0.1% |
| 295 | GIVAUDAN SA | 0.1% |
| 296 | RECKITT BENCKISER GROUP PLC | 0.1% |
| 297 | DANSKE BANK | 0.1% |
| 298 | HALEON PLC | 0.1% |
| 299 | CBRE GROUP INC CLASS A | 0.1% |
| 300 | KDDI CORP | 0.1% |
| 301 | SYSCO CORP | 0.1% |
| 302 | KOMATSU LTD | 0.1% |
| 303 | NOMURA HOLDINGS INC | 0.1% |
| 304 | VULCAN MATERIALS | 0.1% |
| 305 | GOODMAN GROUP UNITS | 0.1% |
| 306 | KIMBERLY CLARK CORP | 0.1% |
| 307 | FERRARI NV | 0.1% |
| 308 | INGERSOLL RAND INC | 0.1% |
| 309 | SUMITOMO MITSUI TRUST GROUP INC | 0.1% |
| 310 | WILLIS TOWERS WATSON PLC | 0.1% |
| 311 | PEMBINA PIPELINE CORP | 0.1% |
| 312 | HONDA MOTOR LTD | 0.1% |
| 313 | CSL LTD | 0.1% |
| 314 | TOYOTA TSUSHO CORP | 0.1% |
| 315 | NATERA INC | 0.1% |
| 316 | REPSOL SA | 0.1% |
| 317 | XYLEM INC | 0.1% |
| 318 | PG&E CORP | 0.1% |
| 319 | D R HORTON INC | 0.1% |
| 320 | PUBLIC SERVICE ENTERPRISE GROUP IN | 0.1% |
| 321 | AJINOMOTO INC | 0.1% |
| 322 | KENVUE INC | 0.1% |
| 323 | ON SEMICONDUCTOR CORP | 0.1% |
| 324 | TEVA PHARMACEUTICAL INDUSTRIES ADR | 0.1% |
| 325 | AGILENT TECHNOLOGIES INC | 0.1% |
| 326 | SOFTBANK CORP | 0.1% |
| 327 | CELESTICA INC | 0.1% |
| 328 | GALDERMA GROUP N AG | 0.1% |
| 329 | PAYCHEX INC | 0.1% |
| 330 | MARTIN MARIETTA MATERIALS INC | 0.1% |
| 331 | IRON MOUNTAIN INC | 0.1% |
| 332 | WATERS CORP | 0.1% |
| 333 | DNB BANK | 0.1% |
| 334 | SWEDBANK | 0.1% |
| 335 | STMICROELECTRONICS NV | 0.1% |
| 336 | DOVER CORP | 0.1% |
| 337 | RESONA HOLDINGS INC | 0.1% |
| 338 | TESCO PLC | 0.1% |
| 339 | IQVIA HOLDINGS INC | 0.1% |
| 340 | OTIS WORLDWIDE CORP | 0.1% |
| 341 | ABN AMRO BANK NV | 0.1% |
| 342 | SAMPO CLASS A | 0.1% |
| 343 | SSE PLC | 0.1% |
| 344 | FERROVIAL NV | 0.1% |
| 345 | EQUINOR | 0.1% |
| 346 | EXPERIAN PLC | 0.1% |
| 347 | AVIVA PLC | 0.1% |
| 348 | NN GROUP NV | 0.1% |
| 349 | TDK CORP | 0.1% |
| 350 | HUBBELL INC | 0.1% |
| 351 | KONINKLIJKE AHOLD DELHAIZE NV | 0.1% |
| 352 | UCB SA | 0.1% |
| 353 | SUMITOMO ELECTRIC INDUSTRIES LTD | 0.1% |
| 354 | STEEL DYNAMICS INC | 0.1% |
| 355 | ORANGE SA | 0.1% |
| 356 | DOLLARAMA INC | 0.1% |
| 357 | TWILIO INC CLASS A | 0.1% |
| 358 | MERCEDES-BENZ GROUP N AG | 0.1% |
| 359 | TRANSURBAN GROUP STAPLED UNITS | 0.1% |
| 360 | ASSA ABLOY B | 0.0% |
| 361 | FUJITSU LTD | 0.0% |
| 362 | EXPEDIA GROUP INC | 0.0% |
| 363 | INPEX CORP | 0.0% |
| 364 | TAPESTRY INC | 0.0% |
| 365 | NETAPP INC | 0.0% |
| 366 | BANCA MONTE DEI PASCHI DI SIENA SP | 0.0% |
| 367 | AVALONBAY COMMUNITIES REIT INC | 0.0% |
| 368 | ILLUMINA INC | 0.0% |
| 369 | WOOLWORTHS GROUP LTD | 0.0% |
| 370 | BPER BANCA | 0.0% |
| 371 | VEEVA SYSTEMS INC CLASS A | 0.0% |
| 372 | NRG ENERGY INC | 0.0% |
| 373 | GE HEALTHCARE TECHNOLOGIES INC | 0.0% |
| 374 | WILLIAMS SONOMA INC | 0.0% |
| 375 | WORKDAY INC CLASS A | 0.0% |
| 376 | VESTAS WIND SYSTEMS | 0.0% |
| 377 | KINROSS GOLD CORP | 0.0% |
| 378 | THALES SA | 0.0% |
| 379 | SIKA AG | 0.0% |
| 380 | ADIDAS N AG | 0.0% |
| 381 | SVENSKA HANDELSBANKEN-A SHS | 0.0% |
| 382 | VERISK ANALYTICS INC | 0.0% |
| 383 | CREDIT AGRICOLE SA | 0.0% |
| 384 | AMERICAN WATER WORKS INC | 0.0% |
| 385 | VEOLIA ENVIRON. SA | 0.0% |
| 386 | HERSHEY FOODS | 0.0% |
| 387 | OKTA INC CLASS A | 0.0% |
| 388 | EVERSOURCE ENERGY | 0.0% |
| 389 | BANK OF IRELAND GROUP PLC | 0.0% |
| 390 | EXPEDITORS INTERNATIONAL OF WASHIN | 0.0% |
| 391 | ASTELLAS PHARMA INC | 0.0% |
| 392 | NEC CORP | 0.0% |
| 393 | EQUIFAX INC | 0.0% |
| 394 | BANCO DE SABADELL | 0.0% |
| 395 | ACS ACTIVIDADES DE CONSTRUCCION Y | 0.0% |
| 396 | MITSUBISHI ESTATE CO LTD | 0.0% |
| 397 | AERCAP HOLDINGS NV | 0.0% |
| 398 | EVERPURE INC CLASS A | 0.0% |
| 399 | METTLER TOLEDO INC | 0.0% |
| 400 | EQUITY RESIDENTIAL REIT | 0.0% |
| 401 | CHURCH AND DWIGHT INC | 0.0% |
| 402 | SINGAPORE TELECOMMUNICATIONS LTD | 0.0% |
| 403 | MTU AERO ENGINES HOLDING AG | 0.0% |
| 404 | VAT GROUP AG | 0.0% |
| 405 | AENA SME SA | 0.0% |
| 406 | LEONARDO FINMECCANICA SPA | 0.0% |
| 407 | DAIICHI SANKYO LTD | 0.0% |
| 408 | CH ROBINSON WORLDWIDE INC | 0.0% |
| 409 | PPG INDUSTRIES INC | 0.0% |
| 410 | F5 INC | 0.0% |
| 411 | KEPPEL LTD | 0.0% |
| 412 | AMCOR PLC | 0.0% |
| 413 | ERICSSON B | 0.0% |
| 414 | BROOKFIELD ASSET MANAGEMENT VOTING | 0.0% |
| 415 | TECHTRONIC INDUSTRIES LTD | 0.0% |
| 416 | JULIUS BAER GRUPPE AG | 0.0% |
| 417 | ATLAS COPCO CLASS B | 0.0% |
| 418 | TECK RESOURCES SUBORDINATE VOTING | 0.0% |
| 419 | KYOCERA CORP | 0.0% |
| 420 | LOBLAW COMPANIES LTD | 0.0% |
| 421 | CHUGAI PHARMACEUTICAL LTD | 0.0% |
| 422 | HEINEKEN NV | 0.0% |
| 423 | KONE | 0.0% |
| 424 | NTT INC | 0.0% |
| 425 | BOMBARDIER INC CLASS B | 0.0% |
| 426 | LENNOX INTERNATIONAL INC | 0.0% |
| 427 | PACKAGING CORP OF AMERICA | 0.0% |
| 428 | AMADEUS IT GROUP SA | 0.0% |
| 429 | WARTSILA | 0.0% |
| 430 | EVEREST GROUP LTD | 0.0% |
| 431 | INTERNATIONAL FLAVORS & FRAGRANCES | 0.0% |
| 432 | DAIFUKU LTD | 0.0% |
| 433 | FUJIFILM HOLDINGS CORP | 0.0% |
| 434 | BRIDGESTONE CORP | 0.0% |
| 435 | FIRST SOLAR INC | 0.0% |
| 436 | ESTEE LAUDER INC CLASS A | 0.0% |
| 437 | FORTIVE CORP | 0.0% |
| 438 | GREAT WEST LIFECO INC | 0.0% |
| 439 | CENTRAL JAPAN RAILWAY | 0.0% |
| 440 | LIBERTY MEDIA FORMULA ONE SERIES C | 0.0% |
| 441 | PUBLICIS GROUPE SA | 0.0% |
| 442 | EAST JAPAN RAILWAY | 0.0% |
| 443 | SMURFIT WESTROCK PLC | 0.0% |
| 444 | LABCORP HOLDINGS INC | 0.0% |
| 445 | NEXT PLC | 0.0% |
| 446 | SGS SA | 0.0% |
| 447 | TERUMO CORP | 0.0% |
| 448 | OMNICOM GROUP INC | 0.0% |
| 449 | DUPONT DE NEMOURS INC | 0.0% |
| 450 | FINECOBANK BANCA FINECO | 0.0% |
| 451 | PARTNERS GROUP HOLDING AG | 0.0% |
| 452 | BROADRIDGE FINANCIAL SOLUTIONS INC | 0.0% |
| 453 | OBAYASHI CORP | 0.0% |
| 454 | BMW AG | 0.0% |
| 455 | COLES GROUP LTD | 0.0% |
| 456 | FORTESCUE LTD | 0.0% |
| 457 | KAO CORP | 0.0% |
| 458 | COGNIZANT TECHNOLOGY SOLUTIONS COR | 0.0% |
| 459 | SECOM LTD | 0.0% |
| 460 | SAAB CLASS B | 0.0% |
| 461 | ULTA BEAUTY INC | 0.0% |
| 462 | EQT | 0.0% |
| 463 | MASCO CORP | 0.0% |
| 464 | SUZUKI MOTOR CORP | 0.0% |
| 465 | GEBERIT AG | 0.0% |
| 466 | ZIMMER BIOMET HOLDINGS INC | 0.0% |
| 467 | NESTE | 0.0% |
| 468 | KONINKLIJKE PHILIPS NV | 0.0% |
| 469 | HP INC | 0.0% |
| 470 | ALLIANT ENERGY CORP | 0.0% |
| 471 | KRAFT HEINZ | 0.0% |
| 472 | BRAMBLES LTD | 0.0% |
| 473 | TYSON FOODS INC CLASS A | 0.0% |
| 474 | ESSEX PROPERTY TRUST REIT INC | 0.0% |
| 475 | WEYERHAEUSER REIT | 0.0% |
| 476 | KAJIMA CORP | 0.0% |
| 477 | MITSUI FUDOSAN LTD | 0.0% |
| 478 | EBARA CORP | 0.0% |
| 479 | AIB GROUP PLC | 0.0% |
| 480 | RESTAURANTS BRANDS INTERNATIONAL I | 0.0% |
| 481 | ARISTOCRAT LEISURE LTD | 0.0% |
| 482 | CONSTELLATION BRANDS INC CLASS A | 0.0% |
| 483 | INTERNATIONAL PAPER | 0.0% |
| 484 | WSP GLOBAL INC | 0.0% |
| 485 | EURONEXT NV | 0.0% |
| 486 | BALL CORP | 0.0% |
| 487 | KIMCO REALTY REIT CORP | 0.0% |
| 488 | KERING SA | 0.0% |
| 489 | KONGSBERG GRUPPEN | 0.0% |
| 490 | INCYTE CORP | 0.0% |
| 491 | BAWAG GROUP AG | 0.0% |
| 492 | DENSO CORP | 0.0% |
| 493 | EPIROC CLASS A | 0.0% |
| 494 | TRANSUNION | 0.0% |
| 495 | KONINKLIJKE KPN NV | 0.0% |
| 496 | JACOBS SOLUTIONS INC | 0.0% |
| 497 | AEON LTD | 0.0% |
| 498 | WOLTERS KLUWER NV | 0.0% |
| 499 | NOVOZYMES B | 0.0% |
| 500 | WEST JAPAN RAILWAY | 0.0% |
| 501 | NORDSON CORP | 0.0% |
| 502 | ASR NEDERLAND NV | 0.0% |
| 503 | NORTHERN STAR RESOURCES LTD | 0.0% |
| 504 | KIRIN HOLDINGS LTD | 0.0% |
| 505 | ALFA LAVAL | 0.0% |
| 506 | UNIVERSAL MUSIC GROUP NV | 0.0% |
| 507 | LEIDOS HOLDINGS INC | 0.0% |
| 508 | GENERAL MILLS INC | 0.0% |
| 509 | YOKOHAMA FINANCIAL GROUP INC | 0.0% |
| 510 | HENKEL AG | 0.0% |
| 511 | ESSITY CLASS B | 0.0% |
| 512 | MICHELIN | 0.0% |
| 513 | KUBOTA CORP | 0.0% |
| 514 | FIRST QUANTUM MINERALS LTD | 0.0% |
| 515 | SBA COMMUNICATIONS REIT CORP CLASS | 0.0% |
| 516 | TENARIS SA | 0.0% |
| 517 | MERCK | 0.0% |
| 518 | ADMIRAL GROUP PLC | 0.0% |
| 519 | OSAKA GAS LTD | 0.0% |
| 520 | MITSUBISHI HC CAPITAL INC | 0.0% |
| 521 | KEYERA CORP | 0.0% |
| 522 | CDW CORP | 0.0% |
| 523 | GENMAB | 0.0% |
| 524 | NIDEC CORP | 0.0% |
| 525 | LINK REAL ESTATE INVESTMENT TRUST | 0.0% |
| 526 | EUR CASH | 0.0% |
| 527 | COCA COLA EUROPACIFIC PARTNERS PLC | 0.0% |
| 528 | CARLISLE COMPANIES INC | 0.0% |
| 529 | ANTOFAGASTA PLC | 0.0% |
| 530 | CELLNEX TELECOM | 0.0% |
| 531 | BEST BUY INC | 0.0% |
| 532 | INFORMA PLC | 0.0% |
| 533 | DAIWA SECURITIES GROUP INC | 0.0% |
| 534 | ENDESA SA | 0.0% |
| 535 | ORIENTAL LAND LTD | 0.0% |
| 536 | KINGSPAN GROUP PLC | 0.0% |
| 537 | NOMURA RESEARCH INSTITUTE LTD | 0.0% |
| 538 | LUNDIN MINING CORP | 0.0% |
| 539 | BANKINTER SA | 0.0% |
| 540 | BUNGE GLOBAL SA | 0.0% |
| 541 | UNIBAIL RODAMCO WE STAPLED UNITS | 0.0% |
| 542 | VONOVIA SE | 0.0% |
| 543 | COCA COLA HBC AG | 0.0% |
| 544 | CASH COLLATERAL USD CITFT | 0.0% |
| 545 | OMV AG | 0.0% |
| 546 | SWISSCOM AG | 0.0% |
| 547 | ASAHI GROUP HOLDINGS LTD | 0.0% |
| 548 | DECKERS OUTDOOR CORP | 0.0% |
| 549 | STRAUMANN HOLDING AG | 0.0% |
| 550 | ROCHE HOLDING AG | 0.0% |
| 551 | TELECOM ITALIA | 0.0% |
| 552 | COMPUTERSHARE LTD | 0.0% |
| 553 | ASICS CORP | 0.0% |
| 554 | FLUTTER ENTERTAINMENT PLC | 0.0% |
| 555 | PTC INC | 0.0% |
| 556 | RIVIAN AUTOMOTIVE INC CLASS A | 0.0% |
| 557 | GEN DIGITAL INC | 0.0% |
| 558 | KERRY GROUP PLC | 0.0% |
| 559 | AVERY DENNISON CORP | 0.0% |
| 560 | CK ASSET HOLDINGS LTD | 0.0% |
| 561 | MAGNA INTERNATIONAL INC | 0.0% |
| 562 | DAIWA HOUSE INDUSTRY LTD | 0.0% |
| 563 | SEGRO REIT PLC | 0.0% |
| 564 | M&G PLC | 0.0% |
| 565 | LAS VEGAS SANDS CORP | 0.0% |
| 566 | MINEBEA MITSUMI INC | 0.0% |
| 567 | APTIV PLC | 0.0% |
| 568 | ATLASSIAN CORP CLASS A | 0.0% |
| 569 | CLOROX | 0.0% |
| 570 | SIEMENS HEALTHINEERS AG | 0.0% |
| 571 | SAMSARA INC CLASS A | 0.0% |
| 572 | MCCORMICK & CO NON-VOTING INC | 0.0% |
| 573 | UPM-KYMMENE | 0.0% |
| 574 | MONCLER | 0.0% |
| 575 | SCHINDLER HOLDING PAR AG | 0.0% |
| 576 | CANON INC | 0.0% |
| 577 | DSM FIRMENICH AG | 0.0% |
| 578 | ALAMOS GOLD INC CLASS A | 0.0% |
| 579 | SUPER MICRO COMPUTER INC | 0.0% |
| 580 | SINO LAND LTD | 0.0% |
| 581 | W. P. CAREY REIT INC | 0.0% |
| 582 | MEDIBANK PRIVATE LTD | 0.0% |
| 583 | GALP ENERGIA SGPS SA CLASS B | 0.0% |
| 584 | TRIMBLE INC | 0.0% |
| 585 | BT GROUP PLC | 0.0% |
| 586 | COSTAR GROUP INC | 0.0% |
| 587 | INFRATIL LTD | 0.0% |
| 588 | CAPGEMINI | 0.0% |
| 589 | INDUSTRIVARDEN SERIES | 0.0% |
| 590 | CAPITALAND INTEGRATED COMMERCIAL T | 0.0% |
| 591 | BUNZL | 0.0% |
| 592 | LOGITECH INTERNATIONAL SA | 0.0% |
| 593 | VOLKSWAGEN NON-VOTING PREF AG | 0.0% |
| 594 | HONG KONG AND CHINA GAS LTD | 0.0% |
| 595 | INTERTEK GROUP PLC | 0.0% |
| 596 | BANDAI NAMCO HOLDINGS INC | 0.0% |
| 597 | SMITHS GROUP PLC | 0.0% |
| 598 | SYMRISE AG | 0.0% |
| 599 | AKER BP | 0.0% |
| 600 | EDP ENERGIAS DE PORTUGAL SA | 0.0% |
| 601 | GEA GROUP AG | 0.0% |
| 602 | CARLSBERG AS CL B | 0.0% |
| 603 | HEXAGON CLASS B | 0.0% |
| 604 | UNITED UTILITIES GROUP PLC | 0.0% |
| 605 | AUD CASH | 0.0% |
| 606 | FISHER AND PAYKEL HEALTHCARE CORPO | 0.0% |
| 607 | ALLEGION PLC | 0.0% |
| 608 | SUMITOMO REALTY & DEVELOPMENT LTD | 0.0% |
| 609 | CENTRICA PLC | 0.0% |
| 610 | PERNOD RICARD SA | 0.0% |
| 611 | DASSAULT SYSTEMES | 0.0% |
| 612 | AKZO NOBEL NV | 0.0% |
| 613 | METSO CORPORATION | 0.0% |
| 614 | FORTUM | 0.0% |
| 615 | KUEHNE UND NAGEL INTERNATIONAL AG | 0.0% |
| 616 | NEWS CORP CLASS A | 0.0% |
| 617 | MID AMERICA APARTMENT COMMUNITIES | 0.0% |
| 618 | TELEFONICA SA | 0.0% |
| 619 | LULULEMON ATHLETICA INC | 0.0% |
| 620 | CNH INDUSTRIAL N.V. NV | 0.0% |
| 621 | ADDTECH CLASS B | 0.0% |
| 622 | HONGKONG LAND HOLDINGS LTD | 0.0% |
| 623 | OLYMPUS CORP | 0.0% |
| 624 | SEKISUI HOUSE LTD | 0.0% |
| 625 | REXEL SA | 0.0% |
| 626 | ATKINSREALIS GROUP INC | 0.0% |
| 627 | SEVERN TRENT PLC | 0.0% |
| 628 | SNAM | 0.0% |
| 629 | SANRIO LTD | 0.0% |
| 630 | WISE PLC CLASS A | 0.0% |
| 631 | CGI INC CLASS A | 0.0% |
| 632 | SONOVA HOLDING AG | 0.0% |
| 633 | SCENTRE GROUP | 0.0% |
| 634 | KIKKOMAN CORP | 0.0% |
| 635 | MTR CORPORATION CORP LTD | 0.0% |
| 636 | NIPPON PAINT HOLDINGS LTD | 0.0% |
| 637 | WILMAR INTERNATIONAL LTD | 0.0% |
| 638 | MARKS AND SPENCER GROUP PLC | 0.0% |
| 639 | ORSTED A/S | 0.0% |
| 640 | NITTO DENKO CORP | 0.0% |
| 641 | ALTAGAS LTD | 0.0% |
| 642 | TRELLEBORG B | 0.0% |
| 643 | BUREAU VERITAS SA | 0.0% |
| 644 | DAITO TRUST CONSTRUCTION LTD | 0.0% |
| 645 | CAPITALAND ASCENDAS REIT | 0.0% |
| 646 | SKANSKA B | 0.0% |
| 647 | CARREFOUR SA | 0.0% |
| 648 | CCL INDUSTRIES INC CLASS B | 0.0% |
| 649 | SKF B | 0.0% |
| 650 | ORION CLASS B | 0.0% |
| 651 | DAI NIPPON PRINTING LTD | 0.0% |
| 652 | REGENCY CENTERS REIT CORP | 0.0% |
| 653 | INDUSTRIVARDEN A | 0.0% |
| 654 | THE SAGE GROUP PLC | 0.0% |
| 655 | SWEDISH ORPHAN BIOVITRUM | 0.0% |
| 656 | EPIROC CLASS B | 0.0% |
| 657 | KAWASAKI HEAVY INDUSTRIES LTD | 0.0% |
| 658 | STANTEC INC | 0.0% |
| 659 | KLEPIERRE REIT SA | 0.0% |
| 660 | UNICHARM CORP | 0.0% |
| 661 | OTSUKA CORP | 0.0% |
| 662 | SHIONOGI LTD | 0.0% |
| 663 | TELE2 B | 0.0% |
| 664 | HENNES & MAURITZ | 0.0% |
| 665 | CAE INC | 0.0% |
| 666 | SWISS PRIME SITE AG | 0.0% |
| 667 | PEARSON PLC | 0.0% |
| 668 | AMUNDI SA | 0.0% |
| 669 | XERO LTD | 0.0% |
| 670 | SHISEIDO LTD | 0.0% |
| 671 | KNORR BREMSE AG | 0.0% |
| 672 | EMS-CHEMIE HOLDING AG | 0.0% |
| 673 | MILLICOM INTERNATIONAL CELLULAR SA | 0.0% |
| 674 | HOCHTIEF AG | 0.0% |
| 675 | MOWI | 0.0% |
| 676 | SBI HOLDINGS INC | 0.0% |
| 677 | SCHRODERS PLC | 0.0% |
| 678 | CHIBA BANK LTD | 0.0% |
| 679 | SHIMIZU CORP | 0.0% |
| 680 | IGM FINANCIAL INC | 0.0% |
| 681 | ROGERS COMMUNICATIONS NON-VOTING I | 0.0% |
| 682 | VICINITY CENTRES | 0.0% |
| 683 | BRENNTAG | 0.0% |
| 684 | QIAGEN NV | 0.0% |
| 685 | GJENSIDIGE FORSIKRING | 0.0% |
| 686 | IPSEN SA | 0.0% |
| 687 | DOMINOS PIZZA INC | 0.0% |
| 688 | PANDORA | 0.0% |
| 689 | COCHLEAR LTD | 0.0% |
| 690 | ORKLA | 0.0% |
| 691 | TRYG | 0.0% |
| 692 | GBP CASH | 0.0% |
| 693 | AISIN CORP | 0.0% |
| 694 | NIBE INDUSTRIER CLASS B | 0.0% |
| 695 | GILDAN ACTIVEWEAR INC | 0.0% |
| 696 | TELIA COMPANY | 0.0% |
| 697 | CONTINENTAL AG | 0.0% |
| 698 | SAINSBURY(J) PLC | 0.0% |
| 699 | RAKUTEN GROUP INC | 0.0% |
| 700 | SPIRAX GROUP PLC | 0.0% |
| 701 | BARRY CALLEBAUT AG | 0.0% |
| 702 | DELIVERY HERO | 0.0% |
| 703 | ELIA GROUP SA | 0.0% |
| 704 | FRESENIUS MEDICAL CARE AG | 0.0% |
| 705 | SAPUTO INC | 0.0% |
| 706 | SANDS CHINA LTD | 0.0% |
| 707 | BEIJER REF CLASS B | 0.0% |
| 708 | GETLINK | 0.0% |
| 709 | ELEMENT FLEET MANAGEMENT CORP | 0.0% |
| 710 | ALSTOM SA | 0.0% |
| 711 | EIFFAGE SA | 0.0% |
| 712 | SCHINDLER HOLDING AG | 0.0% |
| 713 | CAR GROUP LTD | 0.0% |
| 714 | LUNDBERGFORETAGEN CLASS B | 0.0% |
| 715 | STOCKLAND STAPLED UNITS LTD | 0.0% |
| 716 | ZALANDO | 0.0% |
| 717 | KESKO CLASS B | 0.0% |
| 718 | ACCIONA SA | 0.0% |
| 719 | COLOPLAST B | 0.0% |
| 720 | INDUTRADE | 0.0% |
| 721 | BEIERSDORF AG | 0.0% |
| 722 | LAND SECURITIES GROUP REIT PLC | 0.0% |
| 723 | KINGFISHER PLC | 0.0% |
| 724 | ELISA | 0.0% |
| 725 | BC VAUD N | 0.0% |
| 726 | HEINEKEN HOLDING NV | 0.0% |
| 727 | SEK CASH | 0.0% |
| 728 | STANDARD LIFE PLC | 0.0% |
| 729 | HENSOLDT AG | 0.0% |
| 730 | TELENOR | 0.0% |
| 731 | SCOUT24 N | 0.0% |
| 732 | GROUPE BRUXELLES LAMBERT NV | 0.0% |
| 733 | HULIC LTD | 0.0% |
| 734 | SOFINA SA | 0.0% |
| 735 | CAD CASH | 0.0% |
| 736 | INPOST SA | 0.0% |
| 737 | BROOKFIELD RENEWABLE SUBORDINATE V | 0.0% |
| 738 | THE SWATCH GROUP AG | 0.0% |
| 739 | CAPITALAND INVESTMENT LTD | 0.0% |
| 740 | SODEXO SA | 0.0% |
| 741 | JPY CASH | 0.0% |
| 742 | JERONIMO MARTINS SA | 0.0% |
| 743 | BANCA MEDIOLANUM | 0.0% |
| 744 | ITALGAS | 0.0% |
| 745 | LUNDIN GOLD INC | 0.0% |
| 746 | CVC CAPITAL PARTNERS PLC | 0.0% |
| 747 | DIETEREN (D) SA | 0.0% |
| 748 | SYENSQO NV | 0.0% |
| 749 | HENDERSON LAND DEVELOPMENT LTD | 0.0% |
| 750 | DKK CASH | 0.0% |
| 751 | NIPPON BUILDING FUND REIT INC | 0.0% |
| 752 | REA GROUP LTD | 0.0% |
| 753 | NISSAN MOTOR LTD | 0.0% |
| 754 | INDRA SISTEMAS SA | 0.0% |
| 755 | DAVIDE CAMPARI MILANO NV | 0.0% |
| 756 | RATIONAL AG | 0.0% |
| 757 | COVIVIO SA | 0.0% |
| 758 | DEMANT | 0.0% |
| 759 | SAGAX CLASS B | 0.0% |
| 760 | SALMAR | 0.0% |
| 761 | FASTIGHETS BALDER CLASS B | 0.0% |
| 762 | TELUS | 0.0% |
| 763 | CONTACT ENERGY LTD | 0.0% |
| 764 | GECINA SA | 0.0% |
| 765 | BKW N AG | 0.0% |
| 766 | MOBILITY GLOBAL INC | 0.0% |
| 767 | ICL GROUP LTD | 0.0% |
| 768 | DR ING HC F PORSCHE PRF AG | 0.0% |
| 769 | STORA ENSO CLASS R | 0.0% |
| 770 | DERECHOS IBERDROLA S.A. SA | 0.0% |
| 771 | NOK CASH | 0.0% |
| 772 | RENAULT SA | 0.0% |
| 773 | EVONIK INDUSTRIES AG | 0.0% |
| 774 | SGD CASH | 0.0% |
| 775 | HKD CASH | 0.0% |
| 776 | ILS CASH | 0.0% |
| 777 | SVENSKA CELLULOSA B | 0.0% |
| 778 | NZD CASH | 0.0% |
| 779 | CHF CASH | 0.0% |
| 780 | DERECHOS ACTIVIDADES DE CONSTRUCCI | 0.0% |
| 781 | ETD USD BALANCE WITH R93529 | 0.0% |
| 782 | HOLOGIC INC | 0.0% |
| 783 | MICRO EURO STOXX SEP 26 | 0.0% |
How it ranks vs peers
🪙 Cheaper than 66% of similar ETFs💰 All-in cost cheaper than 62%📈 Higher 1-yr return than 44%📊 Behind its category by 4.3% (1-yr) (category average +23.7%)
Versus the Equity (stocks) · Global · USD ETFs we track.
Advanced risk
6.2%
Downside deviation ?
67%
Up months (hit rate) ?
$6.90
52-week high ?
$5.74
52-week low ?
Concentration depth
~66 ?
Effective number of holdings
Roughly 783 companies are held, but the largest names carry most of the weight — so it behaves like ~66 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Estimated fund flows
+€200,000
Estimated net flow, last month
Estimated from fund-size changes.
Documents
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
Matched on🌍 Global stocks
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6 similar funds
| iShares MSCI World Climate Transition Aware UCITS ETFiSharesYou're viewing | iShares Core MSCI World UCITS ETFiSharesBroader match | iShares Core MSCI World UCITS ETFiSharesBroader match | iShares Core MSCI World UCITS ETFiSharesBroader match | iShares Core MSCI World UCITS ETFiSharesBroader match | State Street® SPDR® Portfolio Developed World ex-US ETFSPDRBroader match | iShares MSCI ACWI UCITS ETFiSharesBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksDistributingPhysical Tracks a different index in the same category. | StocksDistributingPhysical Tracks a different index in the same category. | StocksDistributingPhysical Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksDistributingPhysical Tracks a different index in the same category. |
| Index tracked | MSCI World Climate Transition | MSCI World | MSCI World | MSCI World | MSCI World | S&P Developed Ex-U.S. BMI Index | MSCI ACWI |
| Yearly fee (TER) | 0.20% | 0.30% | 0.30% | 0.20% | 0.20% | 0.03% | 0.20% |
| All-in cost | 0.20% | 0.30% | 0.00% | 0.00% | 0.20% | 0.00% | 0.00% |
| Fund size | €11.8M | €167.1B | €146.5B | €128.1B | €127.6B | €36B | €30.7B |
| Domicile | Ireland | Ireland | Ireland | Ireland | Ireland | United States | Ireland |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +16.8% | +17.8% | +18.3% | +17.3% | |||
| 5-yr return p.a. | +9.7% | +9.3% | +11.3% | +6.4% | |||
| # holdings | 783 | 1,356 | 1,356 | 1,356 | 1,356 | 2,459 | 1,738 |
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