IE0006PTRUI8
IE0006PTRUI8
iShares MSCI EMU Climate Transition Aware UCITS ETF
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About this ETF
The iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc) seeks to track the MSCI EMU Transition Aware Select index. The MSCI EMU Transition Aware Select index tracks stocks from Eurozone countries. 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 EMU index.
TER
0.12%
Total Expense Ratio per year
Fund Size
€5.45M
Assets under management
Holdings
153
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
18.19
Weighted Fwd P/E
13.87
💰 Revenue Estimates
Current Year CY
+9.64% ⌀ 19 Analysts Coverage
Next Year NY
+8.9% ⌀ 19 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+23.28% ⌀ 17 Analysts Coverage
Next Year NY
+17.1% ⌀ 18 Analysts Coverage
Related ETFs
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C
49.99 EUR
TER 0.12% 1Y +11.2%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
06/11/2024 (2 yrs)
Index Group
MSCI EMU Region
Europe Country
-
Sector
-
Strategy
Social / Environmental Theme
Climate_Change Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
15.3% p.a.
Max Drawdown (3Y)
-15.8%
Sharpe Ratio (3Y)
0.68
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (17.4 analysts)
⚠️ Elevated Economic Cyclicality: 59% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 38% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 52% in heavily regulated industries (defense, regulated utilities, healthcare policy).