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WCTD ETF · iShares MSCI World Climate Transition Aware UCITS ETF
The WCTD Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI World Transition Aware Select Index. The WCTD ETF provides physical exposure, so by buying it you actually own parts of all the 768 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update Today at 8:04 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-4.63%
Last price
$6.11
-1.01%
1M perf.
-3.46%
1M flows
N/A
AuM
€2.3M
E/R
0.2%
Rating
Not rated
ESG Consensus®
WCTD
$6.11
-1.01%
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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WCTD
$6.16
-1.61%
Developed Market Blended Cap
-0.46%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.46%  | -1.61%  | +19.12% | N/A | N/A | -4.43% | -2.36% | -2.36% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$6.16
1D NAV change
-1.57%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
768
Inception date
6/11/2024
Jurisdiction
Ireland
Distribution
Hong Kong
Ireland
Saudi Arabia (Qualified Investor)
Germany
France
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
USD distributing
Total AuM of fund
€8.1M
Decimalisation of shares
No
Investment strategy
The Fund seeks a total return on your investment, by combining capital growth and income on the Fund's assets, which is similar to the
performance of the MSCI World Transition Aware Select Index, the Fund's benchmark index (“Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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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
WCTA
1M perf.
-3.46%
E/R
0.2%
WDESG
1M perf.
-4.06%
E/R
0.15%
YIWSU
1M perf.
-4.08%
E/R
0.19%
WLSC
1M perf.
-3.52%
E/R
0.2%
ESGG
1M perf.
-3.92%
E/R
0.28%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.61% | +19.12% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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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
67.46%
Japan
4.95%
United Kingdom
4.36%
Canada
3.27%
France
2.94%
Switzerland
2.86%
Ireland
2.13%
Netherlands
2.03%
Unavailable
0.41%
Other
9.60%
Sectors
Information Technology
29.10%
Financials
12.77%
Consumer Discretionary
10.78%
Communication Services
10.22%
Health Care
10.01%
Industrials
9.83%
Consumer Staples
5.17%
Energy
2.52%
Unavailable
3.54%
Other
6.06%
Diversification
Total weight of top 15 holdings out of 768
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
META PLATFORMS
TESLA
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LILLY
VISA INCORPORATION
MASTERCARD
JOHNSON&JOHNSON
WALMART INC
ASML HOLDING
COSTCO WHOLESALE
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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 WCTD 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.
WCTD’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
73.36% of holdings have positive scoring
26.89% of holdings have negative scoring
23.63%
31.35%
18.39%
9.02%
14.39%
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 World Transition Aware Select NTR Index - USD
Index ticker
NU756290 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
€4.84T
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 | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
Frequently asked questions about WCTD
What does iShares MSCI World Climate Transition Aware UCITS ETF, WCTD, invest in?
WCTD is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.
Which benchmark or index does WCTD replicate?
WCTD tracks the MSCI World Transition Aware Select NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of WCTD?
WCTD carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was WCTD launched?
WCTD was introduced to the market on June 11, 2024. It trades on Hong Kong, among other exchanges
Who is the ETF issuer of WCTD?
iShares MSCI World Climate Transition Aware UCITS ETF, WCTD, is provided by iShares. Learn more about iShares here.
Does WCTD have multiple share classes?
Yes, WCTD 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 WCTD?
WCTD oversees €2.3M in assets as of March 12, 2026.
How has WCTD performed lately?
Based on data from March 12, 2026, WCTD returned -3.46% over the past month, -1.61% over the last three months and -2.36% year-to-date.
Does WCTD distribute dividends?
WCTD follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.22%.
What are the main country or region exposures of WCTD?
As of January 31, 2026, WCTD has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does WCTD invest in?
As of January 31, 2026, WCTD focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does WCTD hold and how diversified is it?
As of January 31, 2026, WCTD holds 768 positions in its portfolio, with 36.60% of assets concentrated in its top 15 holdings.
What are the main positions in WCTD?
As of January 31, 2026, WCTD top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of WCTD?
The base currency of WCTD is USD.
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