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MCTD - iShares MSCI EMU Climate Transition Aware UCITS ETF (EUR) (Dist) (IE000E9XXE77)

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(%)
IE000E9XXE77
MCTD ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
6.59 EUR
NAV per Share | 12/08/2026
11/06/2024
Inception Date
2 times per year
Dividend payments
CEOIES
CFI
MCTD
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Europe
Investor locations
MSCI EMU Transition Aware Select Index
Benchmark
0.12 %
Total Cost Ratio
Physical
Replication method
2.5 mln EUR
Fund NAV | 13/01/2026
Yes
UCITS
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Yield on 13/08/2026, XETRA

  • YTD
    2.33 %
  • 1M
    -2.32 %
  • 3M
    -2.36 %
  • 6M
    8.05 %
  • 1Y
    11.88 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares MSCI EMU Climate Transition Aware UCITS ETF seeks to replicate as closely as possible the price and yield performance of the INDEX by investing in a portfolio comprised primarily of companies that stand with ESG criteria, across EMU countries

MCTD profile

The iShares MSCI EMU Climate Transition Aware UCITS ETF (EUR) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 11.06.2024 with unique ISIN - IE000E9XXE77. Main exchange is XETRA and ticker symbol is MCTD. The total expense ratio is 0.12%. The iShares MSCI EMU Climate Transition Aware UCITS ETF (EUR) (Dist) pays dividends 2 time(s) per year.

Structure MCTD on 28/07/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 9.2%
BANCO SANTANDER SA 4.45%
SIEMENS N AG 4.09%
SAP 3.45%
BNP PARIBAS SA 2.73%
INTESA SANPAOLO 2.63%
TOTALENERGIES 2.58%
SCHNEIDER ELECTRIC 2.47%
IBERDROLA SA 2.25%
AIRBUS GROUP 2.17%
SIEMENS ENERGY N AG 2.17%
ING GROEP NV 2.09%
LVMH 2.07%
SAFRAN SA 2.04%
LAIR LIQUIDE SOCIETE ANONYME POUR 1.96%
DEUTSCHE BANK AG 1.67%
LOREAL SA 1.63%
INFINEON TECHNOLOGIES AG 1.57%
SANOFI SA 1.54%
ENEL 1.53%
DEUTSCHE BOERSE AG 1.44%
NORDEA BANK 1.35%
CAIXABANK SA 1.18%
ANHEUSER-BUSCH INBEV SA 1.17%
INDUSTRIA DE DISENO TEXTIL SA 1.1%
DEUTSCHE POST AG 1.07%
BAYER AG 0.96%
VINCI SA 0.96%
BASF N 0.91%
ESSILORLUXOTTICA SA 0.9%
ERSTE GROUP BANK AG 0.89%
E.ON N 0.88%
PROSUS NV CLASS N 0.87%
FERRARI NV 0.84%
ENGIE SA 0.83%
DANONE SA 0.81%
HERMES INTERNATIONAL 0.77%
COMMERZBANK AG 0.73%
MERCEDES-BENZ GROUP N AG 0.7%
ORANGE SA 0.68%
PRYSMIAN 0.65%
BPER BANCA 0.63%
ASM INTERNATIONAL NV 0.61%
ADIDAS N AG 0.61%
SAMPO CLASS A 0.58%
ABN AMRO BANK NV 0.57%
AIB GROUP PLC 0.56%
UCB SA 0.54%
NN GROUP NV 0.52%
PUBLICIS GROUPE SA 0.46%
FERROVIAL NV 0.44%
BANK OF IRELAND GROUP PLC 0.44%
CREDIT AGRICOLE SA 0.43%
LEONARDO FINMECCANICA SPA 0.43%
AMADEUS IT GROUP SA 0.42%
BANCO DE SABADELL 0.42%
FINECOBANK BANCA FINECO 0.42%
BMW AG 0.41%
UNIVERSAL MUSIC GROUP NV 0.4%
THALES SA 0.4%
HEINEKEN NV 0.39%
MERCK 0.39%
VEOLIA ENVIRON. SA 0.37%
AERCAP HOLDINGS NV 0.36%
AENA SME SA 0.36%
COCA COLA EUROPACIFIC PARTNERS PLC 0.34%
ACS ACTIVIDADES DE CONSTRUCCION Y 0.33%
KONINKLIJKE KPN NV 0.33%
BAWAG GROUP AG 0.32%
KERING SA 0.32%
TELECOM ITALIA 0.3%
EURONEXT NV 0.3%
KONINKLIJKE PHILIPS NV 0.29%
KONE 0.29%
EUR CASH 0.28%
CELLNEX TELECOM 0.28%
CAPGEMINI 0.27%
WOLTERS KLUWER NV 0.27%
ASR NEDERLAND NV 0.27%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 0.26%
DASSAULT SYSTEMES 0.26%
BANKINTER SA 0.26%
WARTSILA 0.25%
SNAM 0.25%
SIEMENS HEALTHINEERS AG 0.25%
SYMRISE AG 0.24%
KERRY GROUP PLC 0.24%
HENKEL & KGAA PREF AG 0.24%
DSM FIRMENICH AG 0.24%
EDP ENERGIAS DE PORTUGAL SA 0.23%
PERNOD RICARD SA 0.23%
ENDESA SA 0.22%
NESTE 0.22%
UPM-KYMMENE 0.21%
MONCLER 0.21%
KINGSPAN GROUP PLC 0.2%
UNIBAIL RODAMCO WE STAPLED UNITS 0.2%
GEA GROUP AG 0.19%
FRESENIUS MEDICAL CARE AG 0.17%
METSO CORPORATION 0.17%
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iShares MSCI EMU Climate Transition Aware UCITS ETF (EUR) (Acc)
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