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iShares MSCI EMU Climate Transition Aware UCITS ETF

iShares · IE0006PTRUI8

iShares MSCI EMU Climate Transition Aware UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker MCTA (ISIN IE0006PTRUI8). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their growth…

· Tracks the MSCI Emu Climate Transition Aware index ?
Equity ?Accumulating ?Physical ?Ireland ?
Low yearly feeReinvests dividendsOwns the shares directlyEurozone
Fund size (AUM) ?
€5.4M
1-year return ?
+24.0%
Total return · to 2026-07-06
Yearly fee (TER) ?
0.12%
All-in cost ≈ 0.00%

About this fund

What you own

The MSCI Emu Climate Transition Aware index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 161 companies across Eurozone in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

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Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.12%Yearly fee (TER)
0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
MSCI Emu Climate Transition Aware
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Jun 2024

Performance

98.8103108112116202520252026

Growth of €100 invested — both lines start at €100.

iShares MSCI EMU Climate Transition Aware UCITS ETF Average MSCI Emu Climate Transition Aware ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+12.7%
1 year+24.0%

Return, year by year

+24.0
+12.7
'25'26
2 of 2 up yearsBest: 2025 +24.0%Worst: 2026 +12.7%Calendar-year total returns, in EUR

How bumpy has it been?

14.9%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-15.8%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.

What's inside

By sector ?

Financials24.4%
Industrials21.3%
Technology16.9%
Consumer Discretionary8.6%
Utilities7.3%
Health Care5.8%
Consumer Staples5.4%
Materials4.0%

The 10 biggest holdings make up 36.9% of the fund — the rest is spread across roughly 151 more companies.

Top 10 holdings

#CompanyWeight
1ASML HOLDING NV10.6%
2BANCO SANTANDER SA4.5%
3SIEMENS N AG4.2%
4SAP3.0%
5SIEMENS ENERGY N AG2.6%
6SCHNEIDER ELECTRIC2.6%
7BNP PARIBAS SA2.6%
8INTESA SANPAOLO2.5%
9TOTALENERGIES2.3%
10IBERDROLA SA2.2%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
SIXMCTACHF★ Primary
EUR listings
B3MCTADEUR
B3MCTAZEUR
E1MCTAEUREUR
EOMCTAEUREUR
EPMCTAEUREUR
EUMCTAEUREUR
EZMCTAEUREUR
FrankfurtMCTAEUR
GDMCTAEUR
GFMCTAEUR
GMMCTAEUR
GSMCTAEUR
GTMCTAEUR
GZMCTAEUR
L1MCTADEUR
L1MCTAZEUR
L3MCTADEUR
L3MCTAZEUR
LAMCTAEUR
London Stock ExchangeMCTAEUR
LUMCTAEUR
POMCTADEUR
POMCTAZEUR
QTMCTAEUR
S1MCTADEUR
S1MCTAZEUR
S4MCTADEUR
SEMCTAEUR
THMCTAEUR
X1MCTAEUREUR
X2MCTAEUREUR
XAMCTAEUREUR
XFMCTAEUREUR
XGMCTAEUREUR
XHMCTAEUREUR
XJMCTAEUREUR
XLMCTAEUREUR
XOMCTAEUREUR
XQMCTAEUREUR
XTMCTAEUREUR
XUMCTAEUREUR
XVMCTAEUREUR
XWMCTAEUREUR
XXMCTAEUREUR
XYMCTAEUREUR
XZMCTAEUREUR
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-06 · the fund's own published holdings.

#CompanyWeight
1ASML HOLDING NV10.6%
2BANCO SANTANDER SA4.5%
3SIEMENS N AG4.2%
4SAP3.0%
5SIEMENS ENERGY N AG2.6%
6SCHNEIDER ELECTRIC2.6%
7BNP PARIBAS SA2.6%
8INTESA SANPAOLO2.5%
9TOTALENERGIES2.3%
10IBERDROLA SA2.2%
11LVMH2.1%
12AIRBUS GROUP2.1%
13SAFRAN SA2.1%
14INFINEON TECHNOLOGIES AG2.1%
15ING GROEP NV2.0%
16LAIR LIQUIDE SOCIETE ANONYME POUR2.0%
17DEUTSCHE BANK AG1.7%
18LOREAL SA1.6%
19ENEL1.5%
20SANOFI SA1.4%
21DEUTSCHE BOERSE AG1.4%
22NORDEA BANK1.3%
23CAIXABANK SA1.1%
24ANHEUSER-BUSCH INBEV SA1.1%
25INDUSTRIA DE DISENO TEXTIL SA1.1%
26BAYER AG1.0%
27DEUTSCHE POST AG1.0%
28VINCI SA1.0%
29ERSTE GROUP BANK AG0.9%
30ESSILORLUXOTTICA SA0.9%
31E.ON N0.9%
32BASF N0.9%
33ENGIE SA0.8%
34PROSUS NV CLASS N0.8%
35FERRARI NV0.8%
36DANONE SA0.8%
37PRYSMIAN0.8%
38ASM INTERNATIONAL NV0.8%
39COMMERZBANK AG0.7%
40HERMES INTERNATIONAL0.7%
41MERCEDES-BENZ GROUP N AG0.7%
42BPER BANCA0.6%
43ADIDAS N AG0.6%
44ORANGE SA0.6%
45ABN AMRO BANK NV0.6%
46SAMPO CLASS A0.6%
47UCB SA0.5%
48AIB GROUP PLC0.5%
49NN GROUP NV0.5%
50FERROVIAL NV0.5%
51LEONARDO FINMECCANICA SPA0.4%
52BANK OF IRELAND GROUP PLC0.4%
53PUBLICIS GROUPE SA0.4%
54CREDIT AGRICOLE SA0.4%
55BMW AG0.4%
56AMADEUS IT GROUP SA0.4%
57FINECOBANK BANCA FINECO0.4%
58BANCO DE SABADELL0.4%
59VEOLIA ENVIRON. SA0.4%
60UNIVERSAL MUSIC GROUP NV0.4%
61THALES SA0.4%
62MERCK0.4%
63ACS ACTIVIDADES DE CONSTRUCCION Y0.4%
64HEINEKEN NV0.4%
65AERCAP HOLDINGS NV0.4%
66AENA SME SA0.4%
67BAWAG GROUP AG0.3%
68TELECOM ITALIA0.3%
69KONINKLIJKE KPN NV0.3%
70COCA COLA EUROPACIFIC PARTNERS PLC0.3%
71KONINKLIJKE PHILIPS NV0.3%
72KERING SA0.3%
73EURONEXT NV0.3%
74KONE0.3%
75WARTSILA0.3%
76EUR CASH0.3%
77ASR NEDERLAND NV0.3%
78CELLNEX TELECOM0.3%
79SNAM0.3%
80CAPGEMINI0.2%
81SYMRISE AG0.2%
82BANKINTER SA0.2%
83SIEMENS HEALTHINEERS AG0.2%
84EDP ENERGIAS DE PORTUGAL SA0.2%
85DSM FIRMENICH AG0.2%
86HENKEL & KGAA PREF AG0.2%
87KERRY GROUP PLC0.2%
88MONCLER0.2%
89DASSAULT SYSTEMES0.2%
90WOLTERS KLUWER NV0.2%
91PERNOD RICARD SA0.2%
92KINGSPAN GROUP PLC0.2%
93ENDESA SA0.2%
94UPM-KYMMENE0.2%
95NESTE0.2%
96BLK LEAF FUND AGENCY ACC T0 EUR0.2%
97UNIBAIL RODAMCO WE STAPLED UNITS0.2%
98GEA GROUP AG0.2%
99METSO CORPORATION0.2%
100FRESENIUS MEDICAL CARE AG0.2%
101FORTUM0.2%
102AKZO NOBEL NV0.2%
103TENARIS SA0.2%
104EIFFAGE SA0.2%
105HOCHTIEF AG0.2%
106BUREAU VERITAS SA0.2%
107REXEL SA0.1%
108GROUPE BRUXELLES LAMBERT NV0.1%
109BEIERSDORF AG0.1%
110QIAGEN NV0.1%
111KNORR BREMSE AG0.1%
112HEINEKEN HOLDING NV0.1%
113AMUNDI SA0.1%
114ORION CLASS B0.1%
115KLEPIERRE REIT SA0.1%
116GALP ENERGIA SGPS SA CLASS B0.1%
117BANCA MEDIOLANUM0.1%
118HENKEL AG0.1%
119BRENNTAG0.1%
120SCOUT24 N0.1%
121DELIVERY HERO0.1%
122ITALGAS0.1%
123ACCIONA SA0.1%
124ZALANDO0.1%
125SARTORIUS PREF AG0.1%
126RECORDATI INDUSTRIA CHIMICA E FARM0.1%
127DR ING HC F PORSCHE PRF AG0.1%
128ELISA0.1%
129IPSEN SA0.1%
130ELIA GROUP SA0.1%
131STORA ENSO CLASS R0.1%
132HENSOLDT AG0.1%
133ALSTOM SA0.1%
134KESKO CLASS B0.1%
135SARTORIUS STEDIM BIOTECH SA0.1%
136SOFINA SA0.1%
137EVONIK INDUSTRIES AG0.1%
138SODEXO SA0.1%
139RENAULT SA0.1%
140SYENSQO NV0.1%
141GETLINK0.1%
142RATIONAL AG0.1%
143INDRA SISTEMAS SA0.1%
144AYVENS SA0.1%
145CVC CAPITAL PARTNERS PLC0.1%
146VERBUND AG0.1%
147AEROPORTS DE PARIS SA0.1%
148INPOST SA0.1%
149DAVIDE CAMPARI MILANO NV0.1%
150COVIVIO SA0.1%
151GECINA SA0.1%
152DERECHOS IBERDROLA S.A. SA0.0%
153BOLLORE0.0%
154BIOMERIEUX SA0.0%
155CASH COLLATERAL EUR CITFT0.0%
156REDEIA CORPORACION SA0.0%
157USD CASH0.0%
158GBP CASH0.0%
159DERECHOS ACTIVIDADES DE CONSTRUCCI0.0%
160RED ELECTRICA CORPOR SA SEP 260.0%
161MICRO EURO STOXX SEP 260.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 62% of similar ETFs📈 Higher 1-yr return than 82%📊 Beat its category by 6.2% (1-yr) (category average +17.7%)

Versus the Equity (stocks) · Eurozone · EUR ETFs we track.

Advanced risk

9.5%
Downside deviation ?
92%
Up months (hit rate) ?
€6.84
52-week high ?
€5.42
52-week low ?

Concentration depth

~39 ?
Effective number of holdings

Roughly 161 companies are held, but the largest names carry most of the weight — so it behaves like ~39 equal-sized positions.

Tilt vs a world tracker

United States-72.1
France+25.7
Germany+21.9
Netherlands+16.8
Technology-12.3
Spain+10.8

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Eurozone stocks
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Index trackedMSCI Emu Climate Transition AwareMSCI EMUMSCI EMUMSCI EMUMSCI EMUMSCI EmuMSCI Emu
Yearly fee (TER)0.12%0.12%0.12%0.12%0.12%0.12%0.12%
All-in cost0.00%0.12%0.00%0.00%0.00%0.00%0.00%
Fund size€5.4M€9.2B€8.8B€8.8B€8B€7.9B€7.9B
DomicileIrelandIrelandLULULUIrelandIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+14.3%+16.7%+19.6%+15.0%+19.9%+15.2%
5-yr return p.a.+9.5%+9.0%+11.9%+8.5%+10.6%+8.6%
# holdings161230101010230230

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Data as of 2026-07-06 · Source: issuer data, compiled by Finance Hamster

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