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

6,84 EUR

NAV pro Aktie | 28/08/2026

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 28/08/2026, XETRA

YTD

12,09 %
1M

2,44 %
3M

6,03 %
6M

6,14 %
1J

21,7 %
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 28/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ASML HOLDING NV	9,2%
BANCO SANTANDER SA	4,45%
SIEMENS N AG	4,09%
SAP	3,45%
BNP PARIBAS SA	2,73%
INTESA SANPAOLO	2,63%
TOTALENERGIES	2,58%
SCHNEIDER ELECTRIC	2,47%
IBERDROLA SA	2,25%
AIRBUS GROUP	2,17%
SIEMENS ENERGY N AG	2,17%
ING GROEP NV	2,09%
LVMH	2,07%
SAFRAN SA	2,04%
LAIR LIQUIDE SOCIETE ANONYME POUR	1,96%
DEUTSCHE BANK AG	1,67%
LOREAL SA	1,63%
INFINEON TECHNOLOGIES AG	1,57%
SANOFI SA	1,54%
ENEL	1,53%
DEUTSCHE BOERSE AG	1,44%
NORDEA BANK	1,35%
CAIXABANK SA	1,18%
ANHEUSER-BUSCH INBEV SA	1,17%
INDUSTRIA DE DISENO TEXTIL SA	1,1%
DEUTSCHE POST AG	1,07%
BAYER AG	0,96%
VINCI SA	0,96%
BASF N	0,91%
ESSILORLUXOTTICA SA	0,9%
ERSTE GROUP BANK AG	0,89%
E.ON N	0,88%
PROSUS NV CLASS N	0,87%
FERRARI NV	0,84%
ENGIE SA	0,83%
DANONE SA	0,81%
HERMES INTERNATIONAL	0,77%
COMMERZBANK AG	0,73%
MERCEDES-BENZ GROUP N AG	0,7%
ORANGE SA	0,68%
PRYSMIAN	0,65%
BPER BANCA	0,63%
ASM INTERNATIONAL NV	0,61%
ADIDAS N AG	0,61%
SAMPO CLASS A	0,58%
ABN AMRO BANK NV	0,57%
AIB GROUP PLC	0,56%
UCB SA	0,54%
NN GROUP NV	0,52%
PUBLICIS GROUPE SA	0,46%
FERROVIAL NV	0,44%
BANK OF IRELAND GROUP PLC	0,44%
CREDIT AGRICOLE SA	0,43%
LEONARDO FINMECCANICA SPA	0,43%
AMADEUS IT GROUP SA	0,42%
BANCO DE SABADELL	0,42%
FINECOBANK BANCA FINECO	0,42%
BMW AG	0,41%
UNIVERSAL MUSIC GROUP NV	0,4%
THALES SA	0,4%
HEINEKEN NV	0,39%
MERCK	0,39%
VEOLIA ENVIRON. SA	0,37%
AERCAP HOLDINGS NV	0,36%
AENA SME SA	0,36%
COCA COLA EUROPACIFIC PARTNERS PLC	0,34%
ACS ACTIVIDADES DE CONSTRUCCION Y	0,33%
KONINKLIJKE KPN NV	0,33%
BAWAG GROUP AG	0,32%
KERING SA	0,32%
TELECOM ITALIA	0,3%
EURONEXT NV	0,3%
KONINKLIJKE PHILIPS NV	0,29%
KONE	0,29%
EUR CASH	0,28%
CELLNEX TELECOM	0,28%
CAPGEMINI	0,27%
WOLTERS KLUWER NV	0,27%
ASR NEDERLAND NV	0,27%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,26%
DASSAULT SYSTEMES	0,26%
BANKINTER SA	0,26%
WARTSILA	0,25%
SNAM	0,25%
SIEMENS HEALTHINEERS AG	0,25%
SYMRISE AG	0,24%
KERRY GROUP PLC	0,24%
HENKEL & KGAA PREF AG	0,24%
DSM FIRMENICH AG	0,24%
EDP ENERGIAS DE PORTUGAL SA	0,23%
PERNOD RICARD SA	0,23%
ENDESA SA	0,22%
NESTE	0,22%
UPM-KYMMENE	0,21%
MONCLER	0,21%
KINGSPAN GROUP PLC	0,2%
UNIBAIL RODAMCO WE STAPLED UNITS	0,2%
GEA GROUP AG	0,19%
FRESENIUS MEDICAL CARE AG	0,17%
METSO CORPORATION	0,17%