iShares MSCI World Climate Transition Aware UCITS ETF

iShares MSCI World Climate Transition Aware UCITS ETF

About

iShares MSCI World Climate Transition Aware UCITS ETF (IE000YNE6S57) is a UCITS-compliant equity ETF tracking the MSCI World Transition Aware Select Index. With a TER of 0.2%, it is competitively priced, distributing dividends. The fund holds 796 positions across 24 regions with 5M in assets.

ISIN
Fund Size €4.7M
Issuer iShares
Distribution Pays Dividends
Replication Physical
Inception Jun 2024
Base Currency USD
Index MSCI World Transition Aware Select Index
Asset Class Equities
Category Global Equity

Costs

8.8
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

7.4
This fund holds 796 individual investments, offering moderate diversification compared to other ETFs.
#1
ESSILORLUXOTTICA SA COUPON
0.41%
#2
LEG IMMOBILIEN COUPON
0.16%
#3
NVIDIA Corp
0.07%
#4
Apple Inc
0.07%
#5
EDP RENOVAVEIS RIGHTS SA
0.07%
#6
MICRO EURO STOXX JUN 26
0.06%
#7
Microsoft Corp
0.05%
#8
Amazon.com Inc
0.04%
#9
Alphabet Inc
0.03%
#10
Alphabet Inc
0.02%

Sectors

8.6
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

7.3
This fund invests across 25 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2024-06-10 — 2026-05-29).
9.9%
Volatility
-16.7%
Max Drawdown
0.67
Sharpe Ratio
0.95
Sortino Ratio
0.39
Calmar Ratio
0.30
Beta
6.81%
Alpha (Jensen's)
0.127
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

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