TER
0.12% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
5 m
Holdings
293
Overview
Description
The iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) seeks to track the MSCI Europe Transition Aware Select index. The MSCI Europe Transition Aware Select index tracks European stocks. The index is designed to represent companies that are contributing to the climate transition. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The parent index is the MSCI Europe index.
Documents
Chart
Basics
Data
| Index | MSCI Europe Transition Aware Select |
| Investment focus | Equity, Europe, Social/Environmental |
| Fund size | GBP 5 m |
| Total expense ratio | 0.12% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | - |
| Inception/ Listing Date | 11 June 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revision Company | Deloitte |
| Fiscal Year End | 30 November |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc).
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 293
26.45%
| Novo Nordisk A/S | 4.10% |
| ASML Holding NV | 3.55% |
| AstraZeneca PLC | 2.99% |
| SAP SE | 2.87% |
| Nestlé SA | 2.80% |
| Novartis AG | 2.49% |
| LVMH Moët Hennessy Louis Vuitton SE | 2.11% |
| Unilever Plc | 1.88% |
| Siemens AG | 1.87% |
| TotalEnergies SE | 1.79% |
As of 30/09/2024
Performance
Returns overview
| YTD | - |
| 1 month | -4.32% |
| 3 months | -4.55% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -4.55% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -6.62% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | EUR | ECTA | |||
| XETRA | EUR | ECTA |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 1,935 | 0.20% p.a. | Accumulating | Full replication |
| Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 1,491 | 0.12% p.a. | Accumulating | Full replication |
| L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 210 | 0.16% p.a. | Accumulating | Full replication |
| Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C | 203 | 0.15% p.a. | Accumulating | Full replication |
| Amundi MSCI Europe PAB Net Zero Ambition UCITS ETF Acc | 156 | 0.15% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of ECTA?
The name of ECTA is iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc).
What is the ticker of iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)?
The primary ticker of iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) is ECTA.
What is the ISIN of iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)?
The ISIN of iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) is IE000U3XZQN5.
What are the costs of iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)?
The total expense ratio (TER) of iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) amounts to 0.12% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) paying dividends?
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)?
The fund size of iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) is 5m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.