MCTA - iShares MSCI EMU Climate Transition Aware UCITS ETF (EUR) (Acc) (IE0006PTRUI8)

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(%)

IE0006PTRUI8

MCTA ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

6,68 EUR

NAV pro Aktie | 24/07/2026

11/06/2024

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

MCTA

Ticker

Formed

Status

Equity

Investitionsobjekt

Environmental social and corporate governance & Corporate Social Responsibility

Sektor

Europe

Geographie

MSCI EMU Transition Aware Select Index

Benchmark

0.12 %

Gesamtkostenquote

Physical

Replikationsmethode

2,5 Mio. EUR

Gesamtes Fondsvermögen | 13/01/2026

UCITS

Rendite auf 24/07/2026, XETRA

YTD

2,36 %
1M

-2,28 %
3M

-2,33 %
6M

8,77 %
1J

12,49 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (MCTA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The iShares MSCI EMU Climate Transition Aware UCITS ETF seeks to replicate as closely as possible the price and yield performance of the INDEX by investing in a portfolio comprised primarily of companies that stand with ESG criteria, across EMU countries

MCTA profile

The iShares MSCI EMU Climate Transition Aware UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 11.06.2024 with unique ISIN - IE0006PTRUI8. Main exchange is XETRA and ticker symbol is MCTA. The total expense ratio is 0.12%. The iShares MSCI EMU Climate Transition Aware UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur MCTA auf 23/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ASML HOLDING NV	10,55%
BANCO SANTANDER SA	4,25%
SIEMENS N AG	4,07%
SAP	2,81%
TOTALENERGIES	2,68%
BNP PARIBAS SA	2,63%
INTESA SANPAOLO	2,56%
SCHNEIDER ELECTRIC	2,52%
SIEMENS ENERGY N AG	2,38%
IBERDROLA SA	2,29%
AIRBUS GROUP	2,11%
ING GROEP NV	2,06%
LVMH	2,01%
LAIR LIQUIDE SOCIETE ANONYME POUR	2%
SAFRAN SA	1,93%
INFINEON TECHNOLOGIES AG	1,79%
DEUTSCHE BANK AG	1,63%
LOREAL SA	1,58%
ENEL	1,53%
SANOFI SA	1,49%
DEUTSCHE BOERSE AG	1,38%
NORDEA BANK	1,33%
CAIXABANK SA	1,16%
ANHEUSER-BUSCH INBEV SA	1,14%
DEUTSCHE POST AG	1,06%
INDUSTRIA DE DISENO TEXTIL SA	1,05%
VINCI SA	0,96%
BAYER AG	0,95%
E.ON N	0,92%
BASF N	0,92%
ERSTE GROUP BANK AG	0,9%
ENGIE SA	0,88%
ESSILORLUXOTTICA SA	0,87%
PROSUS NV CLASS N	0,83%
FERRARI NV	0,78%
DANONE SA	0,77%
HERMES INTERNATIONAL	0,74%
ASM INTERNATIONAL NV	0,71%
COMMERZBANK AG	0,71%
PRYSMIAN	0,71%
MERCEDES-BENZ GROUP N AG	0,67%
ORANGE SA	0,65%
BPER BANCA	0,62%
ADIDAS N AG	0,6%
SAMPO CLASS A	0,58%
ABN AMRO BANK NV	0,57%
AIB GROUP PLC	0,56%
UCB SA	0,53%
NN GROUP NV	0,52%
FERROVIAL NV	0,46%
BANK OF IRELAND GROUP PLC	0,44%
PUBLICIS GROUPE SA	0,42%
FINECOBANK BANCA FINECO	0,42%
CREDIT AGRICOLE SA	0,42%
LEONARDO FINMECCANICA SPA	0,41%
BANCO DE SABADELL	0,41%
BMW AG	0,39%
VEOLIA ENVIRON. SA	0,39%
AMADEUS IT GROUP SA	0,38%
THALES SA	0,38%
UNIVERSAL MUSIC GROUP NV	0,38%
MERCK	0,38%
HEINEKEN NV	0,37%
ACS ACTIVIDADES DE CONSTRUCCION Y	0,36%
AERCAP HOLDINGS NV	0,35%
AENA SME SA	0,35%
KONINKLIJKE KPN NV	0,33%
BAWAG GROUP AG	0,32%
COCA COLA EUROPACIFIC PARTNERS PLC	0,32%
TELECOM ITALIA	0,31%
KONINKLIJKE PHILIPS NV	0,3%
KERING SA	0,3%
EURONEXT NV	0,29%
KONE	0,28%
ASR NEDERLAND NV	0,27%
EUR CASH	0,27%
WARTSILA	0,27%
CELLNEX TELECOM	0,27%
SNAM	0,26%
NESTE	0,25%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,25%
BANKINTER SA	0,25%
EDP ENERGIAS DE PORTUGAL SA	0,24%
SIEMENS HEALTHINEERS AG	0,24%
SYMRISE AG	0,24%
HENKEL & KGAA PREF AG	0,23%
CAPGEMINI	0,23%
DSM FIRMENICH AG	0,23%
KERRY GROUP PLC	0,23%
WOLTERS KLUWER NV	0,23%
DASSAULT SYSTEMES	0,23%
ENDESA SA	0,22%
PERNOD RICARD SA	0,22%
MONCLER	0,21%
UPM-KYMMENE	0,21%
UNIBAIL RODAMCO WE STAPLED UNITS	0,2%
KINGSPAN GROUP PLC	0,2%
GEA GROUP AG	0,19%
FRESENIUS MEDICAL CARE AG	0,17%
METSO CORPORATION	0,17%

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iShares MSCI EMU Climate Transition Aware UCITS ETF (EUR) (Dist)

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