Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
IE000E9XXE77
MCTD ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
6.38 EUR
NAV per Share | 19/06/2026
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

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 19/06/2026, 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

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (MCTD)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 18/06/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 11.01%
BANCO SANTANDER 4.28%
SIEMENS N AG 4.13%
SAP 2.9%
SCHNEIDER ELECTRIC 2.72%
SIEMENS ENERGY N AG 2.63%
BNP PARIBAS SA 2.52%
INTESA SANPAOLO 2.47%
TOTALENERGIES 2.43%
IBERDROLA SA 2.23%
INFINEON TECHNOLOGIES AG 2.21%
LVMH 2.21%
SAFRAN SA 1.97%
ING GROEP NV 1.95%
AIRBUS GROUP 1.95%
LAIR LIQUIDE SOCIETE ANONYME POUR 1.87%
DEUTSCHE BANK AG 1.66%
LOREAL SA 1.63%
ENEL 1.52%
SANOFI SA 1.41%
DEUTSCHE BOERSE AG 1.31%
NORDEA BANK 1.27%
ANHEUSER-BUSCH INBEV SA 1.11%
CAIXABANK SA 1.11%
INDUSTRIA DE DISENO TEXTIL SA 1.08%
VINCI SA 1.04%
DEUTSCHE POST AG 0.96%
ESSILORLUXOTTICA SA 0.94%
ERSTE GROUP BANK AG 0.9%
BASF N 0.89%
PROSUS NV CLASS N 0.87%
ASM INTERNATIONAL NV 0.86%
ENGIE SA 0.84%
E.ON N 0.84%
PRYSMIAN 0.81%
HERMES INTERNATIONAL 0.79%
FERRARI NV 0.77%
BAYER AG 0.75%
COMMERZBANK AG 0.73%
DANONE SA 0.73%
ORANGE SA 0.66%
MERCEDES-BENZ GROUP N AG 0.66%
BPER BANCA 0.62%
ADIDAS N AG 0.59%
ABN AMRO BANK NV 0.56%
AIB GROUP PLC 0.55%
SAMPO CLASS A 0.54%
UCB SA 0.53%
FERROVIAL NV 0.49%
NN GROUP NV 0.47%
BANK OF IRELAND GROUP PLC 0.44%
PUBLICIS GROUPE SA 0.43%
AMADEUS IT GROUP SA 0.41%
FINECOBANK BANCA FINECO 0.4%
LEONARDO FINMECCANICA SPA 0.4%
CREDIT AGRICOLE SA 0.4%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 0.4%
ACS ACTIVIDADES DE CONSTRUCCION Y 0.39%
BANCO DE SABADELL 0.39%
UNIVERSAL MUSIC GROUP NV 0.38%
VEOLIA ENVIRON. SA 0.37%
THALES SA 0.37%
MERCK 0.35%
AENA SME SA 0.35%
KERING SA 0.35%
HEINEKEN NV 0.34%
BMW AG 0.34%
AERCAP HOLDINGS NV 0.34%
KONINKLIJKE KPN NV 0.34%
TELECOM ITALIA 0.32%
BAWAG GROUP AG 0.31%
KONINKLIJKE PHILIPS NV 0.31%
WARTSILA 0.29%
COCA COLA EUROPACIFIC PARTNERS PLC 0.29%
EURONEXT NV 0.29%
CELLNEX TELECOM 0.28%
KONE 0.28%
SNAM 0.26%
ASR NEDERLAND NV 0.25%
CAPGEMINI 0.24%
BANKINTER SA 0.24%
MONCLER 0.24%
SIEMENS HEALTHINEERS AG 0.24%
SYMRISE AG 0.23%
KINGSPAN GROUP PLC 0.23%
EDP ENERGIAS DE PORTUGAL SA 0.23%
HENKEL & KGAA PREF AG 0.22%
UPM-KYMMENE 0.22%
WOLTERS KLUWER NV 0.22%
PERNOD RICARD SA 0.22%
DSM FIRMENICH AG 0.21%
KERRY GROUP PLC 0.21%
DASSAULT SYSTEMES 0.21%
ENDESA SA 0.2%
NESTE 0.2%
UNIBAIL RODAMCO WE STAPLED UNITS 0.19%
GEA GROUP AG 0.17%
METSO CORPORATION 0.17%
FRESENIUS MEDICAL CARE AG 0.16%
TENARIS SA 0.16%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

iShares MSCI EMU Climate Transition Aware UCITS ETF (EUR) (Acc)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.