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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
6,65 EUR
每股资产净值 | 2026-06-16
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 2026-06-17, 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

80 234

股票

167 970

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 2026-06-16

下载结构至 Excel 文档
证券 值
ASML HOLDING NV 10,53%
BANCO SANTANDER 4,22%
SIEMENS N AG 4,1%
SAP 3,1%
SCHNEIDER ELECTRIC 2,61%
TOTALENERGIES 2,55%
BNP PARIBAS SA 2,52%
INTESA SANPAOLO 2,45%
SIEMENS ENERGY N AG 2,45%
LVMH 2,29%
IBERDROLA SA 2,22%
INFINEON TECHNOLOGIES AG 2,15%
SAFRAN SA 1,93%
ING GROEP NV 1,92%
AIRBUS GROUP 1,9%
LAIR LIQUIDE SOCIETE ANONYME POUR 1,89%
LOREAL SA 1,64%
DEUTSCHE BANK AG 1,63%
ENEL 1,54%
SANOFI SA 1,46%
DEUTSCHE BOERSE AG 1,34%
NORDEA BANK 1,28%
ANHEUSER-BUSCH INBEV SA 1,14%
CAIXABANK SA 1,1%
INDUSTRIA DE DISENO TEXTIL SA 1,08%
VINCI SA 1,04%
DEUTSCHE POST AG 0,98%
ESSILORLUXOTTICA SA 0,98%
BASF N 0,91%
ERSTE GROUP BANK AG 0,89%
PROSUS NV CLASS N 0,87%
ENGIE SA 0,85%
E.ON N 0,85%
PRYSMIAN 0,81%
ASM INTERNATIONAL NV 0,8%
HERMES INTERNATIONAL 0,79%
FERRARI NV 0,79%
DANONE SA 0,74%
BAYER AG 0,74%
MERCEDES-BENZ GROUP N AG 0,73%
COMMERZBANK AG 0,7%
ORANGE SA 0,69%
BPER BANCA 0,62%
ADIDAS N AG 0,59%
SAMPO CLASS A 0,55%
ABN AMRO BANK NV 0,55%
AIB GROUP PLC 0,55%
UCB SA 0,54%
FERROVIAL NV 0,49%
NN GROUP NV 0,48%
PUBLICIS GROUPE SA 0,45%
BANK OF IRELAND GROUP PLC 0,43%
AMADEUS IT GROUP SA 0,41%
LEONARDO FINMECCANICA SPA 0,41%
FINECOBANK BANCA FINECO 0,4%
CREDIT AGRICOLE SA 0,4%
BMW AG 0,39%
ACS ACTIVIDADES DE CONSTRUCCION Y 0,38%
BANCO DE SABADELL 0,38%
VEOLIA ENVIRON. SA 0,38%
UNIVERSAL MUSIC GROUP NV 0,37%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 0,37%
THALES SA 0,36%
MERCK 0,36%
AENA SME SA 0,35%
HEINEKEN NV 0,34%
KONINKLIJKE KPN NV 0,34%
KERING SA 0,33%
AERCAP HOLDINGS NV 0,33%
TELECOM ITALIA 0,33%
BAWAG GROUP AG 0,31%
KONINKLIJKE PHILIPS NV 0,3%
COCA COLA EUROPACIFIC PARTNERS PLC 0,29%
EURONEXT NV 0,29%
CELLNEX TELECOM 0,29%
WARTSILA 0,29%
KONE 0,28%
EUR CASH 0,27%
CAPGEMINI 0,26%
SNAM 0,26%
ASR NEDERLAND NV 0,26%
SIEMENS HEALTHINEERS AG 0,24%
MONCLER 0,24%
BANKINTER SA 0,23%
KINGSPAN GROUP PLC 0,23%
EDP ENERGIAS DE PORTUGAL SA 0,23%
WOLTERS KLUWER NV 0,23%
UPM-KYMMENE 0,23%
SYMRISE AG 0,22%
HENKEL & KGAA PREF AG 0,22%
PERNOD RICARD SA 0,22%
DASSAULT SYSTEMES 0,21%
KERRY GROUP PLC 0,21%
DSM FIRMENICH AG 0,21%
ENDESA SA 0,21%
NESTE 0,2%
UNIBAIL RODAMCO WE STAPLED UNITS 0,19%
GEA GROUP AG 0,17%
TENARIS SA 0,17%
METSO CORPORATION 0,17%
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iShares MSCI EMU Climate Transition Aware UCITS ETF (EUR) (Dist)
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