iShares MSCI EMU Climate Transition Aware UCITS ETF EUR Acc
MCTA.DE
#3197
ETF rank
HK$17.86 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$54.12
Share price
0.12%
Change (1 day)
35.00%
Change (1 year)

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

Etf holdings as of December 3, 2025

Number of holdings: 161

Full holdings list

Weight %NameTickerShares Held
7.05%ASML HOLDING NVASML173.00
5.05%SAPSAP578.00
4.06%SIEMENS N AGSIE420.00
3.85%BANCO SANTANDER SASAN9782.00
2.99%LVMHMC112.00
2.51%INTESA SANPAOLOISP10618.00
2.39%SCHNEIDER ELECTRICSU246.00
2.34%DEUTSCHE TELEKOM N AGDTE2035.00
2.22%AIRBUS GROUPAIR265.00
2.18%IBERDROLA SAIBE2868.00
2.15%TOTALENERGIESTTE890.00
2.07%BNP PARIBAS SABNP659.00
2.07%SIEMENS ENERGY N AGENR429.00
2.02%SAFRAN SASAF161.00
1.94%DEUTSCHE BANK AGDBK1497.00
1.88%ING GROEP NVINGA1973.00
1.79%LAIR LIQUIDE SOCIETE ANONYME POURAI259.00
1.79%SANOFI SASAN495.00
1.76%ESSILORLUXOTTICA SAEL135.00
1.69%LOREAL SAOR108.00
1.55%ENELENEL4145.00
1.44%DEUTSCHE BOERSE AGDB1152.00
1.33%NORDEA BANKNDA FI2024.00
1.28%PROSUS NV CLASS NPRX584.00
1.25%HERMES INTERNATIONALRMS14.00
1.13%VINCI SADG224.00
1.10%INDUSTRIA DE DISENO TEXTIL SAITX489.00
1.07%CAIXABANK SACABK2566.00
0.99%ANHEUSER-BUSCH INBEV SAABI443.00
0.97%MERCEDES-BENZ GROUP N AGMBG399.00
0.94%DANONE SABN290.00
0.92%FERRARI NVRACE64.00
0.92%BASF NBAS492.00
0.84%COMMERZBANK AGCBK593.00
0.83%E.ON NEOAN1242.00
0.83%ERSTE GROUP BANK AGEBS203.00
0.79%BAYER AGBAYN544.00
0.75%ENGIE SAENGI819.00
0.67%SAMPO CLASS ASAMPO1587.00
0.64%ADIDAS N AGADS94.00
0.59%UCB SAUCB58.00
0.58%BMW AGBMW155.00
0.56%FERROVIALFER232.00
0.53%AMADEUS IT GROUP SAAMS203.00
0.52%AIB GROUP PLCA5G1400.00
0.50%PRYSMIANPRY143.00
0.49%CREDIT AGRICOLE SAACA699.00
0.49%BPER BANCABPE1098.00
0.47%ABN AMRO BANK NVABN381.00
0.46%BANCO DE SABADELL SASAB3369.00
0.46%NN GROUP NVNN174.00
0.45%UNIVERSAL MUSIC GROUP NVUMG498.00
0.42%BANK OF IRELAND GROUP PLCBIRG625.00
0.42%ASM INTERNATIONAL NVASM20.00
0.41%KERING SAKER33.00
0.41%WOLTERS KLUWER NVWKL107.00
0.41%LEONARDO FINMECCANICA SPALDO207.00
0.40%CAPGEMINICAP69.00
0.40%FINECOBANK BANCA FINECOFBK456.00
0.40%AERCAP HOLDINGS NVAER79.00
0.39%THALES SAHO41.00
0.39%HEINEKEN NVHEIA131.00
0.38%KONEKNEBV151.00
0.36%MERCKMRK71.00
0.36%PUBLICIS GROUPE SAPUB101.00
0.36%VEOLIA ENVIRON. SAVIE283.00
0.35%KONINKLIJKE PHILIPS NVPHIA344.00
0.35%SIEMENS HEALTHINEERS AGSHL194.00
0.33%AENA SME SAAENA340.00
0.31%COCA COLA EUROPACIFIC PARTNERS PLCCCEP93.00
0.31%PERNOD RICARD SARI93.00
0.29%MONCLERMONC119.00
0.29%KONINKLIJKE KPN NVKPN1743.00
0.29%DASSAULT SYSTEMESDSY294.00
0.28%ACS ACTIVIDADES DE CONSTRUCCION YACS80.00
0.27%WARTSILAWRT1V226.00
0.27%EURONEXT NVENX49.00
0.26%BANKINTER SABKT451.00
0.26%HENKEL & KGAA PREF AGHEN389.00
0.25%BLK LEAF FUND AGENCY ACC T0 EURICSEALD54.00
0.25%SNAMSRG1028.00
0.25%ASR NEDERLAND NVASRNL102.00
0.25%KERRY GROUP PLCKRZ74.00
0.24%UPM-KYMMENEUPM245.00
0.24%EUR CASHEUR5690.00
0.24%EDP ENERGIAS DE PORTUGAL SAEDP1465.00
0.23%CELLNEX TELECOM SACLNX222.00
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
0.21%SYMRISE AGSY171.00
0.20%ENDESA SAELE157.00
0.20%QIAGEN NVQIA120.00
0.20%GEA GROUP AGG1A84.00
0.18%AKZO NOBEL NVAKZA79.00
0.18%METSO CORPORATIONMETSO288.00
0.17%GROUPE BRUXELLES LAMBERT NVGBLB56.00
0.17%BUREAU VERITAS SABVI152.00
0.16%SCOUT24 NG2443.00
0.16%FORTUMFORTUM210.00
0.16%KNORR BREMSE AGKBX42.00
0.15%HENKEL AGHEN57.00
0.15%SARTORIUS PREF AGSRT314.00
0.15%EIFFAGE SAFGR30.00
0.15%CARREFOUR SACA264.00
0.14%ALSTOM SAALO158.00
0.14%REXEL SARXL104.00
0.14%BANCA MEDIOLANUMBMED182.00
0.14%TENARIS SATEN191.00
0.14%BRENNTAGBNR68.00
0.14%GALP ENERGIA SGPS SA CLASS BGALP187.00
0.14%NESTENESTE182.00
0.13%KLEPIERRE REIT SALI93.00
0.13%RENAULT SARNO87.00
0.13%RAIFFEISEN BANK INTERNATIONAL AGRBI86.00
0.12%RECORDATI INDUSTRIA CHIMICA E FARMREC59.00
0.12%TELECOM ITALIATIT5860.00
0.12%EDENREDEDEN157.00
0.12%ORION CLASS BORNBV47.00
0.12%HOCHTIEF AGHOT9.00
0.12%STORA ENSO CLASS RSTERV277.00
0.12%DR ING HC F PORSCHE PRF AGP91163.00
0.12%ZALANDOZAL119.00
0.12%AMUNDI SAAMUN40.00
0.11%SOFINA SASOF11.00
0.11%SARTORIUS STEDIM BIOTECH SADIM12.00
0.11%JDE PEETS NVJDEP80.00
0.10%HENSOLDT AGHAG35.00
0.10%BMW PREF AGBMW329.00
0.10%KESKO CLASS BKESKOB131.00
0.10%ELISAELISA63.00
0.10%ELIA GROUP SAELI22.00
0.10%SYENSQO NVSYENS33.00
0.09%ACCIONA SAANA13.00
0.09%GETLINKGET141.00
0.09%DELIVERY HERODHER115.00
0.09%AEROPORTS DE PARIS SAADP17.00
0.09%VERBUND AGVER33.00
0.09%DAVIDE CAMPARI MILANO NVCPR345.00
0.09%BIOMERIEUX SABIM19.00
0.08%IMCD NVIMCD26.00
0.08%CVC CAPITAL PARTNERS PLCCVC138.00
0.08%EDP RENOVAVEIS SAEDPR160.00
0.08%IPSEN SAIPN15.00
0.08%EVONIK INDUSTRIES AGEVK142.00
0.08%SODEXO SASW40.00
0.07%GECINA SAGFC21.00
0.07%RANDSTAD HOLDINGRAND48.00
0.07%BOLLOREBOL341.00
0.07%GRIFOLS SA CLASS AGRF151.00
0.07%COVIVIO SACOV28.00
0.06%DIETEREN (D) SADIE10.00
0.06%NEXINEXI351.00
0.05%FDJ UNITEDFDJU56.00
0.04%CASH COLLATERAL EUR CITFTCITFT1000.00
0.04%INPOST SAINPST99.00
0.01%USD CASHUSD326.00
0.01%GBP CASHGBP150.00
0.00%ETD EUR BALANCE WITH R93529ETD_EUR8.00
0.00%MICRO EURO STOXX DEC 25MZTZ52.00