September 2026 update
iShares MSCI EMU Climate Transition Aware UCITS ETF · IE0006PTRUI8 · MCTA
Rebalix monthly basket snapshots compared: 6 August 2026 → 31 August 2026 (issuer-declared dates; each section states its own)
In brief: 0 holdings added and 2 removed from the basket · 1 weight change beyond ±0.25 points · NAV change over the period −1.3% · costs and key facts unchanged.
The largest sector move is Financials, up 0.4 percentage points, while Industrials falls 0.2 percentage points. Among countries, Germany rises by 0.8 percentage points. Top-ten concentration increased by 0.5 percentage points. 0 holdings entered the basket and 2 left.
Declared positions
157
159 → 157 · Δ −2
as of 31 Aug
Top-10 weight
37.5%
37.0 → 37.5% · Δ +0.5 p.p.
concentration
NAV change over the period
−1.3%
in EUR · 6 Aug → 31 Aug
Assets at month end
4 mln €
−0.0% in the month
Basket
Source: basket file published by the issuer, as of 20 Aug and 31 Aug, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings removed (2)
SCOUT24 N0.13%
BOLLORE0.04%
Holdings compared (excluding cash instruments, lines of the same holding merged): 151 → 149, issuer files of 20 Aug and 31 Aug.
Weight changes beyond ±0.25 points (1)
ASML HOLDING9.8 → 9.5% · −0.28 p.p. Top 10 holdings — before and after
Source: basket file published by the issuer, as of 6 Aug and 31 Aug; snapshots archived by Rebalix on 7 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 37.0% → 37.5% (Δ +0.5 p.p.).
6 Aug31 Augorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
| Holding | 6 Aug | 31 Aug |
|---|
| ASML HOLDING | 9.6% | 9.5% |
| BANCO SANTANDER | 4.5% | 4.5% |
| SIEMENS N AG | 4.0% | 4.3% |
| SAP | 3.6% | 4.1% |
| SCHNEIDER ELECTRIC | 2.8% | 2.8% |
| INTESA SANPAOLO | 2.7% | 2.7% |
| TOTALENERGIES | 2.5% | 2.6% |
| BNP PARIBAS SA | 2.8% | 2.6% |
| SIEMENS ENERGY N AG | 2.3% | 2.2% |
| IBERDROLA | 2.2% | 2.2% |
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (6 Aug and 31 Aug).
Sectors — where the weight moved
Financials25.6 → 26.0% · +0.37 p.p. Information Technology16.1 → 16.4% · +0.36 p.p. Industrials21.0 → 20.8% · −0.21 p.p. Utilities7.0 → 6.8% · −0.14 p.p. Health Care5.6 → 5.7% · +0.11 p.p. Communication2.5 → 2.4% · −0.11 p.p. Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
Germany23.9 → 24.7% · +0.84 p.p. France28.8 → 28.1% · −0.62 p.p. European Union0.4 → 0.0% · −0.35 p.p. Ireland1.7 → 1.8% · +0.15 p.p. Finland3.6 → 3.7% · +0.12 p.p. The five countries that moved the most between the two snapshots.
See the numbers as a table
| Country | 6 Aug | 31 Aug |
|---|
| France | 28.8% | 28.1% |
| Germany | 23.9% | 24.7% |
| Netherlands | 17.6% | 17.5% |
| Spain | 11.9% | 11.9% |
| Italy | 8.5% | 8.5% |
| Finland | 3.6% | 3.7% |
| Belgium | 2.0% | 2.0% |
| Ireland | 1.7% | 1.8% |
| Austria | 1.3% | 1.3% |
| Portugal | 0.4% | 0.4% |
| European Union | 0.4% | 0.0% |
| 2 more countries below 0.05% in both snapshots | | |
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
6.87 → 6.78: −1.3% from 6 Aug to 31 Aug, the last NAV available at each snapshot date.
Assets over the month
4 mln € → 4 mln € (issuer’s daily series).
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
Transaction costs (KID)
0.02%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.