Rebalix
iShares · sheet of 10 September 2026
iShares · sheet of 10 September 2026ETF sheet · official issuer and register data
iShares MSCI USA Climate Transition Aware UCITS ETF
UCTA · IE000MGAVJV3 · USD · domicile Ireland
Equity · United States · Large & mid cap · Sustainable / ESGSFDR art. 8
Index tracked: MSCI USA Transition Aware Select Index
- TER
- 0.07%+ trans. 0.00%
- Fund size
- 5 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical
- Income
- Accumulating
Launch 11 Jun 2024 · costs from the KID as of 2 Sept 2026 · 274 securities held
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI USA Transition Aware Select Index (the “Index”). The Fund, is passively managed and aims to invest in equity securities (e.g. shares) that, so far as possible and practicable, make up the Index. The Index is designed to measure the performance of a sub-set of equity securities within the MSCI USA Index (the “Parent Index”) which excludes issuers from the Parent Index based on the index…
Performance since series start (in euro) — base 100
11 Jun 2024 → 31 Aug 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +19.0% |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +31.9% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 13.04% | 13.04% | — |
| Max drawdown | −10.32% | −10.32% | — |
| Sharpe | 1.13 | 1.13 | — |
| Sortino | 1.63 | 1.63 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · UCTA · IE000MGAVJV31
RebalixUCTA · IE000MGAVJV3 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +15.34% | +15.27% | +0.07% |
Holdings
Portfolio as declared by the issuer · 31 Aug 2026 · 274 securities · top-10 weight = 45.1%
| Top holdings | Weight |
|---|---|
| 9.6% | |
| 8.9% | |
| 6.8% | |
| 4.7% | |
| 3.7% | |
| 2.9% | |
| 2.5% | |
| 2.3% | |
| 2.0% | |
| 1.8% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
No EU listing in the ESMA register.
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE000MGAVJV3
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000MGAVJV3
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · UCTA · IE000MGAVJV32