ETF · iShares
WCTD Ishares Msci World Climate Transition Aware Ucits ETF - USD
ISIN IE000YNE6S57London Stock Exchange: WCTDBlackRock, Inc.
- Sustainable & clean energy
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£5.23
on
- Ongoing charge
- 0.20% a year
- Fund size
- £2.6m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, WCTD (Ishares Msci World Climate Transition Aware Ucits ETF - USD, ISIN IE000YNE6S57) closed at £5.23 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the year to 13/11/2026 its total return was +10.9%, or +7.0% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +10.9%
- +7.0% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Ishares Msci World Climate Transition Aware Ucits ETF - USD in pounds (price only, income paid out not included): 2025 +8.5%; 2026 to 13/11/2026 +12.0%. Returns of Ishares Msci World Climate Transition Aware Ucits ETF - USD in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +14.9%; to 30/09/2025: +14.6%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +12.0% | +8.4% | |
| to | +8.5% | +4.8% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +14.9% | +10.8% |
| from | +14.6% | +10.1% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
10.8%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since June 2024
- −15.8%
- From to
- Lowest 12-month return
- +2.4%
- 12 months to
- Highest 12-month return
- +29.1%
- 12 months to
- Below its highest weekly close since June 2024
- 2.0%
- High of , latest
In words: Volatility of Ishares Msci World Climate Transition Aware Ucits ETF - USD in pounds, annualised from weekly returns to 13/11/2026: 10.8% over 1 year. Largest fall in the price of Ishares Msci World Climate Transition Aware Ucits ETF - USD since June 2024, in pounds: −15.8% from 31/01/2025 to 04/04/2025. The lowest 12-month return of Ishares Msci World Climate Transition Aware Ucits ETF - USD in pounds (price only, income paid out not included) since June 2024 was +2.4% (12 months to 20/06/2025); the highest was +29.1% (12 months to 17/04/2026). On 13/11/2026 the price of Ishares Msci World Climate Transition Aware Ucits ETF - USD was 2.0% below its highest weekly close since June 2024 (09/10/2026), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.20%
- a year
- On £10,000
- £20
- a year, roughly
- Over five years
- £100
- of £10,000, before growth
- 42 charge less
- 15 the same
- 120 charge more
Ongoing charge of Ishares Msci World Climate Transition Aware Ucits ETF - USD 0.20% a year. Compared on 14/11/2026, 120 of the 177 other sustainable and clean-energy funds charge more, 15 the same and 42 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Ishares Msci World Climate Transition Aware Ucits ETF - USD is an exchange-traded fund (ETF) from iShares, launched in 2024.
It tracks the MSCI World Transition Aware Select Index - Benchmark TR Net — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.2% a year — about £20 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Sustainable & clean energy: Funds that screen companies on environmental, social or governance grounds, or focus on clean energy.
Key facts
- Ticker
- WCTD
- ISIN
- IE000YNE6S57
- Provider
- iShares
- Tracks
- MSCI World Transition Aware Select Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid semi-annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.20% a year · about £20 on £10,000
- Fund size
- £2.6m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Sustainable & clean energy
Price chart
Over the last year, the closing price went from £4.74 on 14/11/2025 to £5.23 on 13/11/2026 (+10.3%). The lowest close shown was £4.43 on 27/03/2026 and the highest £5.34 on 09/10/2026.
One close a week. Before 28/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
123 weekly closes, from 14/06/2024 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 745
- 746 reported in all
- Ten largest
- 32.7%
- of the whole fund
- Effective number of holdings
- 59
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 7.3%
- Apple
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AppleAAPLInformation Technology | 7.25% |
| 2 | NVIDIANVDAInformation Technology | 6.21% |
| 3 | MicrosoftMSFTInformation Technology | 5.40% |
| 4 | AmazonAMZNConsumer Discretionary | 3.48% |
| 5 | Alphabet · Class AGOOGLCommunication Services | 2.26% |
| 6 | Meta Platforms · Class AMETACommunication Services | 1.82% |
| 7 | Alphabet · Class CGOOGCommunication Services | 1.79% |
| 8 | Eli LillyLLYHealth Care | 1.61% |
| 9 | Visa · Class AVFinancials | 1.51% |
| 10 | TeslaTSLAConsumer Discretionary | 1.40% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Information Technology29.7%
- Financials15.6%
- Health Care11.5%
- Industrials10.2%
- Consumer Discretionary9.9%
- Communication Services8.0%
- Consumer Staples5.7%
- Energy2.9%
- Other sectors6.6%
By country
- United States71.1%
- Japan4.6%
- United Kingdom4.3%
- Canada3.4%
- Switzerland2.8%
- France2.7%
- Germany2.0%
- Australia1.7%
- Other countries7.3%
By type of asset
- Equity99.5%
- Cash and money market0.5%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 746 holdings; the ten largest make up 32.7% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free accountRolling returns
The full range of 71 rolling 12-month returns since June 2024, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since June 2024, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 13/11/2026 (119 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of WCTD?
The ongoing charge of WCTD is 0.20% a year — about £20 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Ishares Msci World Climate Transition Aware Ucits ETF - USD 0.20% a year. Compared on 14/11/2026, 120 of the 177 other sustainable and clean-energy funds charge more, 15 the same and 42 less (share classes counted once).
What does WCTD track?
WCTD tracks the MSCI World Transition Aware Select Index - Benchmark TR Net — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US.
Is WCTD accumulating or distributing?
WCTD is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.
What is the ISIN of WCTD?
The ISIN of WCTD is IE000YNE6S57. An ISIN identifies one exact share class of a fund; WCTD is its ticker on the London Stock Exchange.
What does WCTD hold?
As of 06/11/2026, WCTD holds 746 positions, according to its published holdings. The largest is Apple at 7.25% of the fund; the ten largest make up 32.7%. Its ten largest holdings are Apple (7.25%), NVIDIA (6.21%), Microsoft (5.40%), Amazon (3.48%), Alphabet · Class A (2.26%), Meta Platforms · Class A (1.82%), Alphabet · Class C (1.79%), Eli Lilly (1.61%), Visa · Class A (1.51%) and Tesla (1.40%).
What were WCTD’s returns in each of the last five years?
Calendar-year returns of WCTD in pounds (price only, income paid out not included): 2025 +8.5%; 2026 to 13/11/2026 +12.0%. Past performance is not a guide to future returns.
How has WCTD done after inflation?
Over the year to 13/11/2026 WCTD’s total return was +10.9%, or +7.0% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at iShares · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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