ishares V PLC - iShares MSCI Europe Climate Transition Aware UCITS ETF (ETR:ECTA)

Assets	6.15M
Expense Ratio	0.12%
PE Ratio	17.19
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+16.54%

Volume	9
Open	6.10
Previous Close	6.09
Day's Range	6.10 - 6.12
52-Week Low	5.19
52-Week High	6.30
Beta	0.67
Holdings	295
Inception Date	Jun 11, 2024

About ECTA

ECTA.DE was created on 2024-06-11 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the MSCI Europe Transition Aware Select Index, the Funds benchmark index (the Index).

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: ECTA
• Provider: iShares
• Index Tracked: MSCI Europe Transition Aware Select Index - EUR - Benchmark TR Net

Performance

ECTA had a total return of 16.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.18%.

Top 10 Holdings

23.03% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	5.18%
AstraZeneca PLC	AZN	2.47%
Roche Holding AG	ROP	2.22%
Siemens Aktiengesellschaft	SIE	2.21%
SAP SE	SAP	2.19%
TotalEnergies SE	TTE	1.90%
Novartis AG	NOVN	1.86%
Nestlé S.A.	NESN	1.76%
UBS Group AG	UBSG	1.72%
Schneider Electric S.E.	SU	1.53%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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