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

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(%)
IE0006PTRUI8
MCTA ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
6,62 EUR
每股资产净值 | 2026-07-17
2024-06-11
成立日期
否
股息的支付
CEOGES
CFI
MCTA
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Europe
地区分布
MSCI EMU Transition Aware Select Index
基准
0.12 %
总成本比率
Physical
复制方法
2,5 百万 EUR
基金资产总量 | 2026-01-13
是
UCITS

收益率 在 2026-07-17, XETRA

  • YTD
    2,36 %
  • 1M
    -2,28 %
  • 3M
    -2,33 %
  • 6M
    8,77 %
  • 1Y
    12,49 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (MCTA)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 MCTA 在 2026-07-16

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证券 值
ASML HOLDING NV 10,56%
BANCO SANTANDER SA 4,33%
SIEMENS N AG 4,06%
SAP 2,98%
BNP PARIBAS SA 2,59%
INTESA SANPAOLO 2,58%
SCHNEIDER ELECTRIC 2,49%
TOTALENERGIES 2,42%
SIEMENS ENERGY N AG 2,33%
IBERDROLA SA 2,25%
LVMH 2,21%
ING GROEP NV 2,06%
AIRBUS GROUP 2%
LAIR LIQUIDE SOCIETE ANONYME POUR 1,99%
SAFRAN SA 1,95%
INFINEON TECHNOLOGIES AG 1,75%
DEUTSCHE BANK AG 1,71%
LOREAL SA 1,62%
ENEL 1,54%
SANOFI SA 1,48%
DEUTSCHE BOERSE AG 1,41%
NORDEA BANK 1,32%
ANHEUSER-BUSCH INBEV SA 1,13%
CAIXABANK SA 1,11%
DEUTSCHE POST AG 1,06%
INDUSTRIA DE DISENO TEXTIL SA 1,05%
BAYER AG 0,97%
VINCI SA 0,96%
PROSUS NV CLASS N 0,91%
ESSILORLUXOTTICA SA 0,9%
ERSTE GROUP BANK AG 0,9%
BASF N 0,9%
E.ON N 0,88%
ENGIE SA 0,84%
FERRARI NV 0,82%
DANONE SA 0,81%
HERMES INTERNATIONAL 0,77%
COMMERZBANK AG 0,73%
ASM INTERNATIONAL NV 0,73%
PRYSMIAN 0,73%
MERCEDES-BENZ GROUP N AG 0,69%
ORANGE SA 0,63%
BPER BANCA 0,62%
ADIDAS N AG 0,61%
SAMPO CLASS A 0,57%
ABN AMRO BANK NV 0,57%
AIB GROUP PLC 0,55%
UCB SA 0,51%
NN GROUP NV 0,5%
FERROVIAL NV 0,45%
PUBLICIS GROUPE SA 0,44%
BANK OF IRELAND GROUP PLC 0,43%
FINECOBANK BANCA FINECO 0,41%
CREDIT AGRICOLE SA 0,41%
BANCO DE SABADELL 0,4%
AMADEUS IT GROUP SA 0,4%
BMW AG 0,4%
LEONARDO FINMECCANICA SPA 0,39%
VEOLIA ENVIRON. SA 0,39%
UNIVERSAL MUSIC GROUP NV 0,38%
HEINEKEN NV 0,37%
MERCK 0,37%
ACS ACTIVIDADES DE CONSTRUCCION Y 0,36%
THALES SA 0,35%
AERCAP HOLDINGS NV 0,35%
AENA SME SA 0,34%
KONINKLIJKE KPN NV 0,34%
BAWAG GROUP AG 0,32%
TELECOM ITALIA 0,32%
KERING SA 0,32%
COCA COLA EUROPACIFIC PARTNERS PLC 0,32%
KONINKLIJKE PHILIPS NV 0,31%
EURONEXT NV 0,3%
KONE 0,28%
ASR NEDERLAND NV 0,27%
WARTSILA 0,26%
EUR CASH 0,26%
CELLNEX TELECOM 0,25%
BANKINTER SA 0,25%
SNAM 0,25%
CAPGEMINI 0,24%
DSM FIRMENICH AG 0,24%
SYMRISE AG 0,24%
SIEMENS HEALTHINEERS AG 0,24%
KERRY GROUP PLC 0,24%
WOLTERS KLUWER NV 0,24%
HENKEL & KGAA PREF AG 0,24%
NESTE 0,23%
EDP ENERGIAS DE PORTUGAL SA 0,23%
MONCLER 0,23%
PERNOD RICARD SA 0,23%
DASSAULT SYSTEMES 0,22%
ENDESA SA 0,22%
UPM-KYMMENE 0,21%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 0,21%
KINGSPAN GROUP PLC 0,2%
UNIBAIL RODAMCO WE STAPLED UNITS 0,2%
GEA GROUP AG 0,18%
FRESENIUS MEDICAL CARE AG 0,17%
METSO CORPORATION 0,16%
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iShares MSCI EMU Climate Transition Aware UCITS ETF (EUR) (Dist)
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