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TER
0.12% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 4 m
Inception Date
11 June 2024
Holdings
151
Overview
Description
The iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc) seeks to track the MSCI EMU Transition Aware Select index. The MSCI EMU Transition Aware Select index tracks stocks from Eurozone countries. The index is designed to represent companies that are contributing to the climate transition. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The parent index is the MSCI EMU index.
Graphique
Informations générales
Données
| Indice | MSCI EMU Transition Aware Select |
| Axe d’investissement | Equity, Europe, Social/Environmental |
| Taille du fonds | EUR 4 M |
| Frais totaux sur encours (TER) | 0.12% p.a. |
| Méthode de réplication | Physique (Réplication complète) |
| Structure juridique | ETF |
| Risque de la stratégie | Long-only |
| Développement durable | Yes |
| Monnaie du fonds | EUR |
| Risque de change | Non couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 13.88% |
| Date de création/début du négoce | 11 June 2024 |
| Distribution | Capitalisation |
| Intervalle de distribution | - |
| Domicile du fonds | Ireland |
| Promoteur | iShares |
| Structure du fonds | Open-ended Investment Company (OEIC) |
| Conforme à UCITS | Oui |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Conseiller en placement | |
| Banque dépositaire | State Street Custodial Services (Ireland) Limited |
| Auditeur | Deloitte |
| Fin de l’exercice | 30 November |
| Représentant suisse | - |
| Agent payeur suisse | - |
| Allemagne | Unknown |
| Suisse | ESTV Reporting |
| Autriche | Tax Reporting Fund |
| Grande-Bretagne | UK Reporting |
| Italie | 26.0% |
| Type d’indice | Indice de rendement total |
| Contrepartie au swap | - |
| Gestion des garantiesr | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Prêts de titres | Non |
| Contrepartie prêts de titres |
ETFs similaires
Cette section vous fournit des informations sur d'autres ETF dont l'objectif d'investissement est similaire à celui de l'iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc).
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Holdings
Below you find information about the composition of the iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 151
35.30%
| ASML Holding NV | 8.30% |
| Banco Santander SA | 3.99% |
| Siemens AG | 3.70% |
| SAP SE | 3.65% |
| TotalEnergies SE | 3.08% |
| Deutsche Telekom AG | 2.78% |
| Siemens Energy AG | 2.60% |
| Iberdrola SA | 2.44% |
| Schneider Electric SE | 2.40% |
| Intesa Sanpaolo SpA | 2.36% |
As of 31/03/2026
Performance
Returns overview
| YTD | +2.81% |
| 1 month | +3.15% |
| 3 months | +0.00% |
| 6 months | +5.78% |
| 1 year | +18.70% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +26.42% |
| 2025 | +23.98% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 13.88% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.35 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -10.39% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -15.97% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | MCTA | - - | - - | - |
| SIX Swiss Exchange | EUR | MCTA | |||
| XETRA | EUR | MCTA |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 772 | 0.20% p.a. | Distributing | Full replication |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 147 | 0.12% p.a. | Distributing | Full replication |
| HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) | 35 | 0.15% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc).
What is the ticker of iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)?
The primary ticker of iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc) is -.
What is the ISIN of iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)?
The ISIN of iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc) is IE0006PTRUI8.
What are the costs of iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)?
The total expense ratio (TER) of iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc) amounts to 0.12% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc) paying dividends?
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)?
The fund size of iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc) is 4m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.