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TER
0,12% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 6 m
Inception Date
11 juin 2024
Holdings
280
Overview
Description
The iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) seeks to track the MSCI Europe Transition Aware Select index. The MSCI Europe Transition Aware Select index tracks European stocks. 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 Europe index.
Chart
Basics
Data
| Index | MSCI Europe Transition Aware Select |
| Investment focus | Equity, Europe, Social/Environmental |
| Fund size | EUR 6 m |
| Total expense ratio | 0.12% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 11.88% |
| Inception/ Listing Date | 11 June 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 30 November |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 280
23.88%
| ASML Holding NV | 4.37% |
| AstraZeneca PLC | 2.76% |
| Shell Plc | 2.51% |
| Novartis AG | 2.35% |
| Roche Holding AG | 2.27% |
| Siemens AG | 2.15% |
| SAP SE | 2.11% |
| Nestlé SA | 2.08% |
| TotalEnergies SE | 1.67% |
| Deutsche Telekom AG | 1.61% |
As of 31/03/2026
Performance
Returns overview
| YTD | +6.62% |
| 1 month | +3.11% |
| 3 months | +0.17% |
| 6 months | +9.96% |
| 1 year | +13.31% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +20.40% |
| 2025 | +15.73% |
| 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 | 11.88% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.12 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -9.05% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -16.35% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ECTA | - - | - - | - |
| SIX Swiss Exchange | EUR | ECTA | |||
| XETRA | EUR | ECTA |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 805 | 0,20% p.a. | Distribution | Complète |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 160 | 0,12% p.a. | Distribution | Complète |
| HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) | 37 | 0,15% p.a. | Distribution | Complète |
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Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc).
Quel est le sigle de iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) ?
Le sigle de iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) est -.
Quel est l’ISIN de iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) ?
L’ISIN de iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) est IE000U3XZQN5.
Quels sont les coûts de iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) ?
Le ratio des frais totaux (TER) de iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) s'élève à 0.12% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) verse-t-il des dividendes ?
Le iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) ?
La taille du fonds de iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) est de 6 millions d'euros.
— 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.