ECTA.DE
iShares MSCI Europe Climate Transition Aware UCITS ETF
Europe
EQUITY
Rules-Based
MANAGEMENT STYLE
€ 6.7 M
ASSETS UNDER MGMT
12 bp
EXPENSES
Fund Basics
| Inception date | Jun 11, 2024 |
| Regulation | UCITS |
| ISIN | IE000U3XZQN5 |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ASML HOLDING NV | 4.4 % |
| SAP AG | 2.7 % |
| SIEMENS AG-REG | 2.6 % |
| ROCHE HOLDING AG-BR | 2.5 % |
| ASTRAZENECA PLC | 2.5 % |
| NOVARTIS AG | 2.2 % |
| NESTLE SA-REG | 1.9 % |
| SHELL PLC | 1.9 % |
| UBS GROUP AG | 1.8 % |
| NOVO NORDISK A/S-B | 1.6 % |
Constituent Breakdown
| Number of holdings | 300 |
| Herfindahl-Hirschman Index | 111 |
| Wgt avg mkt cap (mns) | $118,663 |
| Large cap (>$10bn) | 92.3% |
| Mid cap ($2-10bn) | 3.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
BRITAIN | 19.0 % |
 |
SWITZERLAND | 15.4 % |
 |
FRANCE | 14.9 % |
 |
GERMANY | 13.3 % |
 |
NETHERLANDS | 10.2 % |
 |
SWEDEN | 6.1 % |
 |
SPAIN | 4.5 % |
 |
ITALY | 3.8 % |
 |
DENMARK | 3.7 % |
 |
FINLAND | 2.2 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.0% | 13.1% | -- | -- | -- | -- | -- | 11.5% |
| Dividend Yield | 0.0% | 0.0% | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | 7.0% | 13.1% | -- | -- | -- | -- | -- | 11.5% | Ann. Volatility | 9.0% | 14.0% | -- | -- | -- | -- | -- | 13.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.14 | 4% |
| MSCI EAFE | 0.32 | 14% |
| MSCI Emg Mkts | 0.24 | 10% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $5.84 |
| Relative strength (RSI) | 67 |
| MACD/Signal | 0.07/0.06 |
| Bollinger Bands (Upper/Lower) | $6.01/$5.74 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ECTA.DE |
Expenses vs. ECTA.DE |
ALTAR Score™ vs. ECTA.DE |
|---|---|---|---|---|
| ECTD.DE | iShares MSCI Europe Climate Transition Aware UCITS ETF | 97.3% | 0 bp | 0.0% |
| SAEU.L | iShares MSCI Europe Screened UCITS ETF | 72.9% | 0 bp | 0.0% |
| SDUE.L | iShares MSCI Europe Screened UCITS ETF | 72.9% | 0 bp | +0.0% |
| CEBZ.DE | iShares Core MSCI Europe UCITS ETF | 72.1% | 0 bp | -0.2% |
| SMEA.L | iShares Core MSCI Europe UCITS ETF EUR (Acc) | 72.0% | 0 bp | -0.2% |
| IMEU.L | iShares Core MSCI Europe UCITS ETF | 72.0% | 0 bp | -0.1% |
| CEG2.L | Amundi Core MSCI Europe UCITS ETF Acc | 71.4% | 0 bp | -7.0% |
| CE2D.L | Amundi Core MSCI Europe UCITS ETF Dist | 71.4% | 0 bp | -7.0% |
| MEUG.L | Amundi MSCI Europe UCITS ETF Acc | 70.7% | +13 bp | -0.2% |
| IEUX.L | iShares MSCI Europe ex-UK UCITS ETF | 70.3% | +28 bp | -0.5% |
Risk and Returns: ECTA.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
7.0%
ALTAR SCORE™
44th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 239 funds in the Europe Equity category with an average
ALTAR Score™ of 7.2% and a standard deviation
of 1.3%. ECTA.DE's ALTAR Score™ is approximately -0.2 standard
deviations above the category average. This places ECTA.DE in the 44th percentile
among funds in the category.
Sell-Side Consensus
€6.63
PRICE TARGET
+17.1%
UPSIDE