ishares V PLC - iShares MSCI Emu Climate Transition Aware UCITS ETF (ETR:MCTA)

Assets	4.39M
Expense Ratio	0.14%
PE Ratio	17.98
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+18.53%

Volume	1
Open	6.72
Previous Close	6.71
Day's Range	6.72 - 6.74
52-Week Low	5.65
52-Week High	6.97
Beta	0.72
Holdings	158
Inception Date	Jun 11, 2024

About MCTA

MCTA.DE was created on 2024-06-11 by iShares. The fund's investment portfolio concentrates primarily on total market equity. 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.

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

Performance

MCTA had a total return of 18.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.11%.

Top 10 Holdings

37.70% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	9.44%
Banco Santander, S.A.	SAN	4.70%
SAP SE	SAP	4.09%
Siemens Aktiengesellschaft	SIE	4.02%
TotalEnergies SE	TTE	2.78%
Intesa Sanpaolo S.p.A.	ISP	2.77%
Schneider Electric S.E.	SU	2.72%
BNP Paribas SA	BNP	2.61%
ING Groep N.V.	INGA	2.32%
Iberdrola, S.A.	IBE	2.26%

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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