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TER
0.12% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 5 m
Inception Date
11 June 2024
Holdings
155
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.
Grafiek
Basis
Data
| Index | MSCI EMU Transition Aware Select |
| Investeringsfocus | Aandelen, Europa, Sociaal/Milieu |
| Fondsgrootte | EUR 5 m |
| Totale kostenratio (TER) | 0,12% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 15,62% |
| Startdatum/Noteringsdatum | 11 juni 2024 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | iShares |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 30 november |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | - |
| Duitsland | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)
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Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)
Top 10 holdings
Weging van top 10-holdings
van 155
35,55%
| ASML Holding NV | 8,43% |
| Siemens AG | 4,39% |
| Banco Santander SA | 4,25% |
| SAP SE | 3,87% |
| Intesa Sanpaolo SpA | 2,52% |
| Siemens Energy AG | 2,50% |
| LVMH Moët Hennessy Louis Vuitton SE | 2,48% |
| BNP Paribas SA | 2,42% |
| Schneider Electric SE | 2,41% |
| Deutsche Telekom AG | 2,28% |
Vanaf 29/01/2026
Prestaties
Rendementsoverzicht
| YTD | +0,00% |
| 1 maand | -3,35% |
| 3 maanden | +1,68% |
| 6 maanden | +8,42% |
| 1 jaar | +12,24% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +22,97% |
| 2025 | +23,98% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 15,62% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,78 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -15,66% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -15,97% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 | 771 | 0.20% p.a. | Distributing | Full replication |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 126 | 0.12% p.a. | Distributing | Full replication |
| HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) | 31 | 0.15% p.a. | Distributing | Full replication |
Nieuwste artikelen
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 5m Euro. See the following article for more information about the size of ETFs.
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