iShares MSCI EMU Climate Transition Aware UCITS ETF EUR Acc
MCTA.DE
#3501
ETF rank
HK$18.13 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$54.97
Share price
0.07%
Change (1 day)
39.06%
Change (1 year)

iShares MSCI EMU Climate Transition Aware UCITS ETF EUR Acc - Holdings

Etf holdings as of December 24, 2025

Number of holdings: 161

Full holdings list

Weight %NameTickerShares Held
6.51%ASML HOLDING NVASML173.00
5.02%SAPSAP578.00
4.18%SIEMENS N AGSIE420.00
4.09%BANCO SANTANDER SASAN9782.00
2.96%LVMHMC112.00
2.61%INTESA SANPAOLOISP10618.00
2.42%SCHNEIDER ELECTRICSU246.00
2.34%DEUTSCHE TELEKOM N AGDTE2035.00
2.22%BNP PARIBAS SABNP659.00
2.19%IBERDROLA SAIBE2868.00
2.17%AIRBUS GROUPAIR265.00
2.17%SIEMENS ENERGY N AGENR429.00
2.09%DEUTSCHE BANK AGDBK1497.00
2.07%TOTALENERGIESTTE890.00
2.02%SAFRAN SASAF161.00
1.98%ING GROEP NVINGA1973.00
1.73%LAIR LIQUIDE SOCIETE ANONYME POURAI259.00
1.69%SANOFI SASAN495.00
1.64%LOREAL SAOR108.00
1.53%ESSILORLUXOTTICA SAEL135.00
1.52%ENELENEL4145.00
1.42%DEUTSCHE BOERSE AGDB1152.00
1.35%NORDEA BANKNDA FI2024.00
1.28%PROSUS NV CLASS NPRX584.00
1.23%HERMES INTERNATIONALRMS14.00
1.15%INDUSTRIA DE DISENO TEXTIL SAITX489.00
1.12%VINCI SADG224.00
1.12%CAIXABANK SACABK2566.00
1.01%ANHEUSER-BUSCH INBEV SAABI443.00
0.99%MERCEDES-BENZ GROUP N AGMBG399.00
0.93%DANONE SABN290.00
0.90%BASF NBAS492.00
0.89%COMMERZBANK AGCBK593.00
0.86%ERSTE GROUP BANK AGEBS203.00
0.86%FERRARI NVRACE64.00
0.83%E.ON NEOAN1242.00
0.82%BAYER AGBAYN544.00
0.76%ENGIE SAENGI819.00
0.68%SAMPO CLASS ASAMPO1587.00
0.65%ADIDAS N AGADS94.00
0.60%BMW AGBMW155.00
0.57%UCB SAUCB58.00
0.54%FERROVIALFER232.00
0.54%AIB GROUP PLCA5G1400.00
0.53%AMADEUS IT GROUP SAAMS203.00
0.53%BPER BANCABPE1098.00
0.51%PRYSMIANPRY143.00
0.51%CREDIT AGRICOLE SAACA699.00
0.48%NN GROUP NVNN174.00
0.47%BANCO DE SABADELL SASAB3369.00
0.47%ABN AMRO BANK NVABN381.00
0.46%UNIVERSAL MUSIC GROUP NVUMG498.00
0.43%BANK OF IRELAND GROUP PLCBIRG625.00
0.43%ASM INTERNATIONAL NVASM20.00
0.43%LEONARDO FINMECCANICA SPALDO207.00
0.42%FINECOBANK BANCA FINECOFBK456.00
0.42%KERING SAKER33.00
0.41%CAPGEMINICAP69.00
0.41%AERCAP HOLDINGS NVAER79.00
0.40%WOLTERS KLUWER NVWKL107.00
0.39%THALES SAHO41.00
0.38%KONEKNEBV151.00
0.38%HEINEKEN NVHEIA131.00
0.37%PUBLICIS GROUPE SAPUB101.00
0.36%SIEMENS HEALTHINEERS AGSHL194.00
0.36%MERCKMRK71.00
0.35%VEOLIA ENVIRON. SAVIE283.00
0.34%AENA SME SAAENA340.00
0.33%KONINKLIJKE PHILIPS NVPHIA344.00
0.30%COCA COLA EUROPACIFIC PARTNERS PLCCCEP93.00
0.29%DASSAULT SYSTEMESDSY294.00
0.29%KONINKLIJKE KPN NVKPN1743.00
0.29%WARTSILAWRT1V226.00
0.28%PERNOD RICARD SARI93.00
0.28%ACS ACTIVIDADES DE CONSTRUCCION YACS80.00
0.28%MONCLERMONC119.00
0.28%BLK LEAF FUND AGENCY ACC T0 EURICSEALD61.00
0.27%BANKINTER SABKT451.00
0.26%EURONEXT NVENX49.00
0.26%HENKEL & KGAA PREF AGHEN389.00
0.26%ASR NEDERLAND NVASRNL102.00
0.25%CELLNEX TELECOM SACLNX222.00
0.25%UPM-KYMMENEUPM245.00
0.24%SNAMSRG1028.00
0.24%KERRY GROUP PLCKRZ74.00
0.24%EDP ENERGIAS DE PORTUGAL SAEDP1465.00
0.22%DSM FIRMENICH AGDSFIR77.00
0.22%UNIBAIL RODAMCO WE STAPLED UNITSURW57.00
0.21%KINGSPAN GROUP PLCKRX68.00
0.21%BEIERSDORF AGBEI54.00
0.20%SYMRISE AGSY171.00
0.20%GEA GROUP AGG1A84.00
0.20%ENDESA SAELE157.00
0.20%QIAGEN NVQIA120.00
0.19%AKZO NOBEL NVAKZA79.00
0.18%METSO CORPORATIONMETSO288.00
0.18%GROUPE BRUXELLES LAMBERT NVGBLB56.00
0.17%BUREAU VERITAS SABVI152.00
0.17%KNORR BREMSE AGKBX42.00
0.16%ALSTOM SAALO158.00
0.16%FORTUMFORTUM210.00
0.16%CARREFOUR SACA264.00
0.16%HENKEL AGHEN57.00
0.15%SCOUT24 NG2443.00
0.15%EIFFAGE SAFGR30.00
0.15%BANCA MEDIOLANUMBMED182.00
0.14%REXEL SARXL104.00
0.14%SARTORIUS PREF AGSRT314.00
0.14%NESTENESTE182.00
0.14%BRENNTAGBNR68.00
0.14%RAIFFEISEN BANK INTERNATIONAL AGRBI86.00
0.13%KLEPIERRE REIT SALI93.00
0.13%TENARIS SATEN191.00
0.13%RENAULT SARNO87.00
0.13%TELECOM ITALIATIT5860.00
0.12%ORION CLASS BORNBV47.00
0.12%HOCHTIEF AGHOT9.00
0.12%ZALANDOZAL119.00
0.12%EDENREDEDEN157.00
0.12%RECORDATI INDUSTRIA CHIMICA E FARMREC59.00
0.12%STORA ENSO CLASS RSTERV277.00
0.12%DR ING HC F PORSCHE PRF AGP91163.00
0.12%AMUNDI SAAMUN40.00
0.11%SOFINA SASOF11.00
0.11%EUR CASHEUR2682.00
0.11%GALP ENERGIA SGPS SA CLASS BGALP187.00
0.11%BMW PREF AGBMW329.00
0.11%HENSOLDT AGHAG35.00
0.11%JDE PEETS NVJDEP80.00
0.11%DELIVERY HERODHER115.00
0.10%SARTORIUS STEDIM BIOTECH SADIM12.00
0.10%KESKO CLASS BKESKOB131.00
0.10%ACCIONA SAANA13.00
0.10%ELIA GROUP SAELI22.00
0.10%ELISAELISA63.00
0.09%SYENSQO NVSYENS33.00
0.09%GETLINKGET141.00
0.09%BIOMERIEUX SABIM19.00
0.09%VERBUND AGVER33.00
0.08%IMCD NVIMCD26.00
0.08%CVC CAPITAL PARTNERS PLCCVC138.00
0.08%AEROPORTS DE PARIS SAADP17.00
0.08%EDP RENOVAVEIS SAEDPR160.00
0.08%DAVIDE CAMPARI MILANO NVCPR345.00
0.08%EVONIK INDUSTRIES AGEVK142.00
0.08%IPSEN SAIPN15.00
0.07%SODEXO SASW40.00
0.07%GECINA SAGFC21.00
0.07%GRIFOLS SA CLASS AGRF151.00
0.07%BOLLOREBOL341.00
0.07%COVIVIO SACOV28.00
0.06%DIETEREN (D) SADIE10.00
0.06%RANDSTAD HOLDINGRAND48.00
0.06%NEXINEXI351.00
0.05%FDJ UNITEDFDJU56.00
0.04%INPOST SAINPST99.00
0.04%CASH COLLATERAL EUR CITFTCITFT1000.00
0.01%USD CASHUSD326.00
0.01%GBP CASHGBP150.00
0.00%MICRO EURO STOXX MAR 26MZTH61.00
0.00%ETD EUR BALANCE WITH R93529ETD_EUR-3.00