Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

ETF IssuersiSharesMCTA
MCTA

iShares MSCI EMU Climate Transition Aware UCITS ETF

Acc
EUR

The MCTA Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI EMU Transition Aware Select Index. The MCTA ETF provides physical exposure, so by buying it you actually own parts of all the 155 underlying holdings. The dividend policy is capitalization.

Advertisement

Advertisement

€6.67
N/A
Data as of 07/10/26
1D price range
N/A
52W price range
€5.40€6.82
YTD Perf.
+10.44%
YTD Flows
Annualized volatility
Fund AuM
€5.3M
Share class AuM
€4.4M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE0006PTRUI8
TER
0.12%
Inception date
6/11/2024
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Jul 10, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Finance
24.49%
Industrials
20.92%
Technology
16.93%
Consumer Cyclicals
8.50%
Utilities
6.37%
Consumer Non-Cyclicals
5.70%
Non-Energy Materials
4.76%
Healthcare
4.66%
Unavailable
0.20%
Other
7.47%
Latest MCTA news

No content available for this fund

FAQ about MCTA

MCTA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Eurozone Equities.
MCTA tracks the MSCI EMU Transition Aware Select NTR Index - EUR, through a full replication replication method.
MCTA carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
MCTA was introduced to the market on June 11, 2024. It trades on Hong Kong, among other exchanges
iShares MSCI EMU Climate Transition Aware UCITS ETF, MCTA, is provided by iShares. Learn more about iShares here.
Yes, MCTA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
MCTA oversees €4.4M in assets as of July 10, 2026.
MCTA follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, MCTA has significant geographic allocations in France, Germany and Netherlands.
As of May 31, 2026, MCTA focuses largely on Finance, Industrials and Technology.
As of May 31, 2026, MCTA holds 155 positions in its portfolio, with 46.32% of assets concentrated in its top 15 holdings.
As of May 31, 2026, MCTA top three holdings include ASML Holding NV, Siemens AG and Banco Santander SA.
The base currency of MCTA is EUR.
Data as of 05/31/26
ASML Holding NV
9.47%
Siemens AG
4.19%
Banco Santander SA
4.02%
SAP SE
3.47%
TotalEnergies SE
2.71%
Siemens Energy AG
2.64%
Schneider Electric SE
2.63%
Intesa Sanpaolo SpA
2.43%
BNP Paribas SA
2.42%
Infineon Technologies AG
2.27%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight