Key stats
About iShares MSCI EMU Climate Transition Aware UCITS ETF Accum shs - EUR
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Inception date
Jun 11, 2024
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE0006PTRUI8
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI EMU Transition Aware Select Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Producer Manufacturing
Consumer Non-Durables
Stocks99.67%
Finance24.62%
Electronic Technology11.53%
Producer Manufacturing11.16%
Consumer Non-Durables10.98%
Technology Services9.22%
Health Technology6.54%
Utilities6.33%
Process Industries4.38%
Communications3.34%
Consumer Durables3.20%
Energy Minerals2.42%
Industrial Services2.14%
Commercial Services1.54%
Retail Trade1.20%
Transportation0.52%
Consumer Services0.28%
Non-Energy Minerals0.15%
Distribution Services0.12%
Bonds, Cash & Other0.33%
UNIT0.21%
Cash0.12%
Rights & Warrants0.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MCTA invests in stocks. The fund's major sectors are Finance, with 24.62% stocks, and Electronic Technology, with 11.53% of the basket. The assets are mostly located in the Europe region.
MCTA top holdings are ASML Holding NV and SAP SE, occupying 6.16% and 5.71% of the portfolio correspondingly.
No, MCTA doesn't pay dividends to its holders.
MCTA shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 11, 2024, and its management style is Passive.
MCTA expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
MCTA follows the MSCI EMU Transition Aware Select Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MCTA invests in stocks.