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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
6.69 EUR
NAV per Share | 01/07/2026
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 02/07/2026, 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 30/06/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 11.27%
BANCO SANTANDER SA 4.34%
SIEMENS N AG 4.18%
SAP 2.87%
SCHNEIDER ELECTRIC 2.66%
SIEMENS ENERGY N AG 2.57%
BNP PARIBAS SA 2.54%
INTESA SANPAOLO 2.4%
TOTALENERGIES 2.35%
IBERDROLA SA 2.32%
INFINEON TECHNOLOGIES AG 2.19%
LVMH 2.11%
SAFRAN SA 2.03%
AIRBUS GROUP 1.97%
ING GROEP NV 1.96%
LAIR LIQUIDE SOCIETE ANONYME POUR 1.93%
LOREAL SA 1.61%
DEUTSCHE BANK AG 1.58%
ENEL 1.54%
SANOFI SA 1.43%
DEUTSCHE BOERSE AG 1.28%
NORDEA BANK 1.27%
ANHEUSER-BUSCH INBEV SA 1.15%
CAIXABANK SA 1.09%
INDUSTRIA DE DISENO TEXTIL SA 1.05%
VINCI SA 1.01%
BAYER AG 0.98%
DEUTSCHE POST AG 0.98%
ERSTE GROUP BANK AG 0.91%
ESSILORLUXOTTICA SA 0.86%
ENGIE SA 0.86%
BASF N 0.86%
PROSUS NV CLASS N 0.84%
E.ON N 0.83%
PRYSMIAN 0.8%
ASM INTERNATIONAL NV 0.8%
DANONE SA 0.79%
FERRARI NV 0.79%
HERMES INTERNATIONAL 0.71%
COMMERZBANK AG 0.71%
MERCEDES-BENZ GROUP N AG 0.65%
ORANGE SA 0.64%
BPER BANCA 0.62%
ADIDAS N AG 0.6%
ABN AMRO BANK NV 0.56%
UCB SA 0.56%
SAMPO CLASS A 0.55%
AIB GROUP PLC 0.53%
NN GROUP NV 0.49%
FERROVIAL NV 0.48%
PUBLICIS GROUPE SA 0.41%
BANK OF IRELAND GROUP PLC 0.41%
CREDIT AGRICOLE SA 0.4%
AMADEUS IT GROUP SA 0.4%
MERCK 0.39%
ACS ACTIVIDADES DE CONSTRUCCION Y 0.39%
FINECOBANK BANCA FINECO 0.38%
BANCO DE SABADELL 0.38%
VEOLIA ENVIRON. SA 0.38%
UNIVERSAL MUSIC GROUP NV 0.37%
LEONARDO FINMECCANICA SPA 0.36%
HEINEKEN NV 0.36%
THALES SA 0.36%
AENA SME SA 0.35%
AERCAP HOLDINGS NV 0.34%
KONINKLIJKE KPN NV 0.33%
BMW AG 0.33%
TELECOM ITALIA 0.33%
BAWAG GROUP AG 0.32%
KONINKLIJKE PHILIPS NV 0.31%
KERING SA 0.31%
COCA COLA EUROPACIFIC PARTNERS PLC 0.3%
EUR CASH 0.29%
WARTSILA 0.28%
KONE 0.28%
EURONEXT NV 0.27%
CELLNEX TELECOM 0.26%
SNAM 0.25%
ASR NEDERLAND NV 0.25%
SYMRISE AG 0.24%
EDP ENERGIAS DE PORTUGAL SA 0.23%
SIEMENS HEALTHINEERS AG 0.23%
CAPGEMINI 0.23%
DSM FIRMENICH AG 0.23%
BANKINTER SA 0.23%
HENKEL & KGAA PREF AG 0.23%
KERRY GROUP PLC 0.22%
MONCLER 0.22%
PERNOD RICARD SA 0.22%
ENDESA SA 0.22%
DASSAULT SYSTEMES 0.21%
NESTE 0.21%
WOLTERS KLUWER NV 0.21%
UPM-KYMMENE 0.21%
KINGSPAN GROUP PLC 0.21%
UNIBAIL RODAMCO WE STAPLED UNITS 0.19%
GEA GROUP AG 0.18%
METSO CORPORATION 0.16%
FORTUM 0.16%
TENARIS SA 0.16%
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iShares MSCI EMU Climate Transition Aware UCITS ETF (EUR) (Dist)
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