iShares MSCI USA Climate Transition Aware UCITS ETF

iShares MSCI USA Climate Transition Aware UCITS ETF

About

iShares MSCI USA Climate Transition Aware UCITS ETF (IE000MGAVJV3) is a UCITS-compliant equity ETF tracking the MSCI USA Transition Aware Select Index. With a TER of 0.07%, it ranks among the lowest-cost options in its category, reinvesting dividends. The fund holds 288 positions across 1 region with 5M in assets, with heavy concentration — 100% in United States, 39% in Technology.

ISIN
Fund Size €5.2M
Issuer iShares
Distribution Re-Invests Dividends
Replication Physical
Inception Jun 2024
Base Currency USD
Index MSCI USA Transition Aware Select Index
Asset Class Equities
Category US Equity

Costs

10.0
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

5.6
This fund holds 288 individual investments, offering moderate diversification compared to other ETFs.
#1
NVIDIA Corp
0.09%
#2
Apple Inc
0.09%
#3
Microsoft Corp
0.06%
#4
Amazon.com Inc
0.05%
#5
Alphabet Inc
0.04%
#6
EUR CASH
0.03%
#7
Alphabet Inc
0.03%
#8
Meta Platforms Inc
0.03%
#9
Tesla Inc
0.02%
#10
JPMorgan Chase & Co
0.02%

Sectors

8.3
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

4.8
This fund is concentrated in just 2 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2024-06-10 — 2026-05-29).
11.9%
Volatility
-19.7%
Max Drawdown
0.57
Sharpe Ratio
0.83
Sortino Ratio
0.35
Calmar Ratio
0.33
Beta
6.91%
Alpha (Jensen's)
0.110
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Similar ETFs

Other funds tracking US Equity indices.
iShares Core S&P 500 UCITS ETF
IE00B5BMR087·TER 0.07%
8.1
Vanguard S&P 500 UCITS ETF (USD) Distributing
IE00B3XXRP09·TER 0.07%
8.2
Invesco S&P 500 UCITS ETF Acc
IE00B3YCGJ38·TER 0.05%
8.1
Vanguard S&P 500 UCITS ETF (USD) Accumulating
IE00BFMXXD54·TER 0.07%
8.2
iShares NASDAQ 100 UCITS ETF
IE00B53SZB19·TER 0.30%
6.9
iShares Core S&P 500 UCITS ETF USD (Dist)
IE0031442068·TER 0.07%
8.1
Feedback
ETFs
Basket
Compare
Millennial Index