Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
TER
0.12% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
CHF 0 m
Inception Date
11 June 2024
Holdings
155
Overview
Description
Der iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist) bildet den MSCI EMU Transition Aware Select Index nach. Der MSCI EMU Transition Aware Select Index bietet Zugang zu Aktien aus Ländern der Eurozone. Der Index ist darauf ausgelegt, Unternehmen abzubilden, die einen positiven Beitrag zum Klimawandel leisten. Die enthaltenen Titel werden nach ESG-Kriterien (Umwelt, Soziales und Unternehmensführung) gefiltert. Ausgangsindex ist der MSCI EMU Index.
Documents
Chart
Basics
Data
| Index | MSCI EMU Transition Aware Select |
| Investment focus | Aktien, Europa, Sozial/Nachhaltig |
| Fund size | CHF 0 m |
| Total expense ratio | 0,12% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Ja |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 17,31% |
| Inception/ Listing Date | 11. Juni 2024 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Irland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 30. November |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Nicht bekannt |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist).
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 155
34,51%
| ASML Holding NV | 6,63% |
| SAP SE | 5,11% |
| Siemens AG | 4,07% |
| Banco Santander SA | 3,84% |
| LVMH Moët Hennessy Louis Vuitton SE | 3,02% |
| Intesa Sanpaolo SpA | 2,52% |
| Schneider Electric SE | 2,41% |
| Deutsche Telekom AG | 2,40% |
| Airbus SE | 2,30% |
| Iberdrola SA | 2,21% |
As of 31.12.2025
ETF Savings plan offers
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Source: justETF Research; as of 2/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmässig die Gesamtperformance des ETF angezeigt.
Returns overview
| YTD | +4.22% |
| 1 month | +3.09% |
| 3 months | +9.39% |
| 6 months | +9.60% |
| 1 year | +15.69% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +23.20% |
| 2025 | +22.69% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Aktuelle Ausschüttungsrendite | 2,39% |
| Dividends (last 12 months) | CHF 0,14 |
Historic dividend yields
| Period | Dividend in CHF | Dividend yield in % |
|---|---|---|
| 1 Jahr | CHF 0,14 | 2,69% |
| 2025 | CHF 0,14 | 2,98% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 17.31% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.91 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -18.32% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -18.32% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | MCTD | - - | - - | - |
| XETRA | EUR | MCTD |
Further information
Further ETFs on the MSCI EMU Transition Aware Select index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc) | 4 | 0.12% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of MCTD?
The name of MCTD is iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist).
What is the ticker of iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)?
The primary ticker of iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist) is MCTD.
What is the ISIN of iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)?
The ISIN of iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist) is IE000E9XXE77.
What are the costs of iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)?
The total expense ratio (TER) of iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist) amounts to 0,12% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist) paying dividends?
Yes, iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist) is paying dividends. Usually, the dividend payments take place halbjährlich for iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist).
What's the fund size of iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)?
The fund size of iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist) is 0m CHF. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.