Fund profile by ISIN IE0006PTRUI8

iShares MSCI EMU Climate Transition Aware UCITS ETF EUR Acc

Research iShares MSCI EMU Climate Transition Aware UCITS ETF EUR Acc by ISIN IE0006PTRUI8: TER 0.12%, domicile Ireland, accumulating, and 1-year price performance +14.1%.

ISINIE0006PTRUI8
TER0.12%
DomicileIreland
Distribution policyAccumulating
IndexMSCI EMU Transition Aware Select Index
Fund size5M
Holdings149
1-year price performance+14.1%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
MCTA.DEXETRADefault at German brokersEURIreland€4K546
MCTA.SWSWEURIreland——

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.

Largest holdings

The 10 largest holdings make up 38.57% of the fund, which holds 149 positions in total. As of 2026-10-08.

HoldingSymbolWeight
ASML HOLDINGASML11.13%
BANCO SANTANDERSAN4.43%
SAPSAP4.12%
SIEMENS N AGSIE4.08%
TOTALENERGIESTTE2.78%
SCHNEIDER ELECTRICSU2.54%
INTESA SANPAOLOISP2.52%
IBERDROLAIBE2.38%
BNP PARIBAS SABNP2.30%
SIEMENS ENERGY N AGENR2.30%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

All iShares ETFs · All UCITS ETFs A-Z