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

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(%)
IE0006PTRUI8
MCTA ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
6.68 EUR
NAV per Share | 24/07/2026
11/06/2024
Inception Date
No
Dividend payments
CEOGES
CFI
MCTA
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Europe
Investor locations
MSCI EMU Transition Aware Select Index
Benchmark
0.12 %
Total Cost Ratio
Physical
Replication method
2.5 mln EUR
Fund NAV | 13/01/2026
Yes
UCITS

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Yield on 24/07/2026, XETRA

  • YTD
    2.36 %
  • 1M
    -2.28 %
  • 3M
    -2.33 %
  • 6M
    8.77 %
  • 1Y
    12.49 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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.

Structure MCTA on 23/07/2026

Download structure in Excel
Paper Value
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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