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TER
0.12% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 1 m
Inception Date
11 June 2024
Holdings
282
Overview
Description
The iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) seeks to track the MSCI Europe Transition Aware Select index. The MSCI Europe Transition Aware Select index tracks European stocks. The index is designed to represent companies that are contributing to the climate transition. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The parent index is the MSCI Europe index.
Chart
Basics
Data
| Index | MSCI Europe Transition Aware Select |
| Investment focus | Equity, Europe, Social/Environmental |
| Fund size | EUR 1 m |
| Total expense ratio | 0.12% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 11.89% |
| Inception/ Listing Date | 11 June 2024 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ireland |
| 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 | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| 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 |
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Participaciones
A continuación encontrará información sobre la composición del iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist).
Las 10 mayores participaciones
Peso de las 10 principales participaciones
de 282
23.10%
| ASML Holding NV | 5.23% |
| AstraZeneca PLC | 2.35% |
| Siemens AG | 2.33% |
| SAP SE | 2.19% |
| Roche Holding AG | 2.15% |
| Novartis AG | 1.96% |
| UBS Group AG | 1.81% |
| TotalEnergies SE | 1.78% |
| Nestlé SA | 1.76% |
| Schneider Electric SE | 1.54% |
Países
| United Kingdom | 21.14% |
| Switzerland | 14.93% |
| France | 14.64% |
| Germany | 12.61% |
| Other | 36.68% |
Sectores
| Finance | 24.36% |
| Industrials | 16.44% |
| Healthcare | 12.30% |
| Technology | 11.66% |
| Other | 35.24% |
A partir de 31/08/2026
Rentabilidad
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Resumen de devoluciones
| YTD | +9,18% |
| 1 mes | +1,57% |
| 3 meses | +0,35% |
| 6 meses | +3,28% |
| 1 año | +13,39% |
| 3 años | - |
| 5 años | - |
| Desde el inicio (MAX) | +23,40% |
| 2025 | +15,80% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendimientos mensuales en un mapa de calor
Dividendos
Rentabilidad actual de los dividendos
| Current dividend yield | 2.38% |
| Dividendos (últimos 12 meses) | EUR 0.14 |
Rentabilidad histórica de los dividendos
| Period | Dividendo en EUR | Rentabilidad del dividendo en % |
|---|---|---|
| 1 Year | EUR 0.14 | 2.63% |
| 2025 | EUR 0.13 | 2.72% |
Contribución al rendimiento de los dividendos
Dividendos mensuales
Riesgo
Los rendimientos de los ETF incluyen el pago de dividendos (si procede).
Visión general del riesgo
| Volatilidad 1 año | 11,89% |
| Volatilidad 3 años | - |
| Volatilidad 5 años | - |
| Rentabilidad por riesgo 1 año | 1,13 |
| Rentabilidad por riesgo 3 años | - |
| Rentabilidad por riesgo 5 años | - |
| Pérdida máxima 1 año | -9,15% |
| Pérdida máxima 3 año | - |
| Pérdida máxima 5 año | - |
| Pérdida máxima desde el inicio | -16,45% |
Volatilidad a un año
Bolsa de Valores
Listados
| Listado | Divisa | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ECTD | - - | - - | - |
| XETRA | EUR | ECTD |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 730 | 0.20% p.a. | Distributing | Full replication |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) | 661 | 0.15% p.a. | Distributing | Full replication |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 169 | 0.12% p.a. | Distributing | Full replication |
| HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) | 52 | 0.15% p.a. | Distributing | Full replication |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) | 25 | 0.15% p.a. | Distributing | Full replication |
Frequently asked questions
What is the name of -?
The name of - is iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist).
What is the ticker of iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)?
The primary ticker of iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) is -.
What is the ISIN of iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)?
The ISIN of iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) is IE000ZQF1PE1.
What are the costs of iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)?
The total expense ratio (TER) of iShares MSCI Europe 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 Europe Climate Transition Aware UCITS ETF EUR (Dist) paying dividends?
Yes, iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) is paying dividends. Usually, the dividend payments take place semi annually for iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist).
What's the fund size of iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)?
The fund size of iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) is 1m Euro. See the following article for more information about the size of ETFs.
— Datos proporcionados por Trackinsight, etfinfo, Xignite Inc., gettex, FactSet y justETF GmbH. Las cotizaciones son en tiempo real (gettex) o bursátiles con 15 minutos de retraso o valores liquidativos (publicados diariamente por el proveedor del fondo). Por defecto, los rendimientos de los ETF incluyen el pago de dividendos (si procede). No se garantiza la integridad, exactitud y corrección de la información mostrada.