New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
UCTA ETF · iShares MSCI USA Climate Transition Aware UCITS ETF
The UCTA Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI USA Transition Aware Select Index. The UCTA ETF provides physical exposure, so by buying it you actually own parts of all the 290 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-2.87%
Last price
$6.11
1M perf.
-2.93%
1M flows
N/A
AuM
€4.6M
E/R
0.07%
Rating
Not rated
ESG Consensus®
UCTA
$6.11
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
Create a free account to view the flows graph
UCTA
$6.09
-4.26%
US Large & Mid Cap
-2.48%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.93%  | -4.26%  | +17.65%  | N/A | N/A | -3.81% | -4.58% | -4.58% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$6.09
1D NAV change
-0.69%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
290
Inception date
6/11/2024
Jurisdiction
Ireland
Distribution
Ireland
Hong Kong
Norway
Denmark
Austria
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€5.6M
Decimalisation of shares
No
Investment strategy
The Fund seeks a total return on your investment, through a combination of capital growth and income on the Fund's assets, that is similar to the performance of the MSCI USA Transition Aware Select Index, the Fund's benchmark index (“Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
GGRW
1M perf.
-0.83%
E/R
0.9%
FGEQ
1M perf.
-4.30%
E/R
0.4%
QGRW
1M perf.
-0.95%
E/R
0.33%
ABOT
1M perf.
-1.03%
E/R
0.59%
CSSPX
1M perf.
-2.88%
E/R
0.07%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.26% | +17.65% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
96.05%
Ireland
2.84%
Unavailable
0.70%
Other
0.41%
Sectors
Information Technology
36.65%
Communication Services
12.04%
Consumer Discretionary
11.38%
Health Care
10.11%
Financials
7.98%
Industrials
7.38%
Consumer Staples
4.79%
Energy
2.12%
Unavailable
2.80%
Other
4.76%
Diversification
Total weight of top 15 holdings out of 290
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
META PLATFORMS
JPMORGAN CHASE
Create a free account to view top holdings
TESLA
LILLY
VISA INCORPORATION
MASTERCARD
JOHNSON&JOHNSON
WALMART INC
COSTCO WHOLESALE
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about UCTA ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
UCTA’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
73.95% of holdings have positive scoring
26.31% of holdings have negative scoring
30.62%
24.43%
18.91%
10.03%
13.65%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI USA Transition Aware Select NTR Index - USD
Index ticker
NU756292 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about UCTA
What does iShares MSCI USA Climate Transition Aware UCITS ETF, UCTA, invest in?
UCTA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
Which benchmark or index does UCTA replicate?
UCTA tracks the MSCI USA Transition Aware Select NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of UCTA?
UCTA carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
When was UCTA launched?
UCTA was introduced to the market on June 11, 2024. It trades on Ireland, among other exchanges
Who is the ETF issuer of UCTA?
iShares MSCI USA Climate Transition Aware UCITS ETF, UCTA, is provided by iShares. Learn more about iShares here.
Does UCTA have multiple share classes?
Yes, UCTA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of UCTA?
UCTA oversees €4.6M in assets as of March 13, 2026.
How has UCTA performed lately?
Based on data from March 13, 2026, UCTA returned -2.93% over the past month, -4.26% over the last three months and -4.58% year-to-date.
Does UCTA distribute dividends?
UCTA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of UCTA?
As of January 31, 2026, UCTA has significant geographic allocations in USA and Ireland.
In which sector or theme does UCTA invest in?
As of January 31, 2026, UCTA focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does UCTA hold and how diversified is it?
As of January 31, 2026, UCTA holds 290 positions in its portfolio, with 52.34% of assets concentrated in its top 15 holdings.
What are the main positions in UCTA?
As of January 31, 2026, UCTA top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of UCTA?
The base currency of UCTA is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
