iShares MSCI EMU Climate Transition Aware UCITS ETF

iShares · IE000E9XXE77

iShares MSCI EMU Climate Transition Aware UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker MCTD (ISIN IE000E9XXE77). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't, spread across its target market. It follows the MSCI Emu Climate Transition Aware index (passive investing): it tracks the market rather than relying on a manager, keeping running costs down, and its largest holdings include ASML HOLDING NV, BANCO SANTANDER SA and SIEMENS N AG. Spread across roughly 161 holdings (the ten largest ≈ 36.9%), no one position makes or breaks the fund. By geography it is weighted towards ~28.1% France, ~24.1% Germany and ~18.3% Netherlands. By industry it concentrates most in ~24.4% Financials and ~21.3% Industrials. Funds like this are commonly chosen by investors who want a regular cash income stream rather than reinvesting everything for growth. Its ongoing charge (TER) is 0.12% a year — about €12 a year on a €10,000 holding, taken automatically from the fund. Income such as dividends is paid out to you as cash (a distributing share class), and over the last year it paid out roughly 2.23% (its trailing yield). It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in EUR. Its price has swung about 14.9% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2024. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from iShares.)

· Tracks the MSCI Emu Climate Transition Aware index ?

Equity ?Distributing ?Physical ?Ireland ?

Low yearly feePays cash dividendsOwns the shares directlyEurozone

Find funds like this

iShares funds Domiciled in Ireland Distributing Physically replicated Eurozone stocks Yearly fee under 0.25%

Opens the screener with this filter applied.

Fund size (AUM) ?

€5.4M

1-year return ?

+23.9%

Total return · to 2026-07-06

Yearly fee (TER) ?

0.12%

All-in cost ≈ 0.00%

About this fund

The MSCI Emu Climate Transition Aware index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 161 companies across Eurozone in a single purchase.

The fund pays dividends out to you as cash, usually a few times a year. The fund actually buys every share in the index it tracks (full replication).

Fund facts

Index tracked ?

MSCI Emu Climate Transition Aware

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Jun 2024

Performance

Growth of €100 invested — both lines start at €100.

iShares MSCI EMU Climate Transition Aware UCITS ETF Average MSCI Emu Climate Transition Aware ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+12.7%

1 year+23.9%

Return, year by year

+24.0

+12.7

'25'26

2 of 2 up yearsBest: 2025 +24.0%Worst: 2026 +12.7%Calendar-year total returns, in EUR

How bumpy has it been?

14.9%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-15.9%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

What's inside

By sector ?

Financials24.4%

Industrials21.3%

Technology16.9%

Consumer Discretionary8.6%

Utilities7.3%

Health Care5.8%

Consumer Staples5.4%

Materials4.0%

Other / not shown6.4%

By country ?

FRFrance28.1%

DEGermany24.1%

NLNetherlands18.3%

ESSpain11.8%

ITItaly8.4%

FIFinland3.6%

Other / not shown5.7%

The 10 biggest holdings make up 36.9% of the fund — the rest is spread across roughly 151 more companies.

Top 10 holdings

#	Company	Weight
1	ASML HOLDING NV	10.6%
2	BANCO SANTANDER SA	4.5%
3	SIEMENS N AG	4.2%
4	SAP	3.0%
5	SIEMENS ENERGY N AG	2.6%
6	SCHNEIDER ELECTRIC	2.6%
7	BNP PARIBAS SA	2.6%
8	INTESA SANPAOLO	2.5%
9	TOTALENERGIES	2.3%
10	IBERDROLA SA	2.2%

Where to buy this fund

Where it trades

Exchange	Ticker	Currency
Frankfurt	MCTD	EUR	★ Primary
B3	MCTDD	EUR
E1	MCTDEUR	EUR
EO	MCTDEUR	EUR
EP	MCTDEUR	EUR
EU	MCTDEUR	EUR
EZ	MCTDEUR	EUR
GD	MCTD	EUR
GF	MCTD	EUR
GM	MCTD	EUR
GS	MCTD	EUR
GT	MCTD	EUR
GZ	MCTD	EUR
L1	MCTDD	EUR
L3	MCTDD	EUR
LA	MCTD	EUR
London Stock Exchange	MCTD	EUR
LU	MCTD	EUR
PO	MCTDD	EUR
QT	MCTD	EUR
S1	MCTDD	EUR
S4	MCTDD	EUR
TH	MCTD	EUR
X1	MCTDEUR	EUR
X2	MCTDEUR	EUR
XA	MCTDEUR	EUR
XF	MCTDEUR	EUR
XG	MCTDEUR	EUR
XH	MCTDEUR	EUR
XJ	MCTDEUR	EUR
XL	MCTDEUR	EUR
XO	MCTDEUR	EUR
XQ	MCTDEUR	EUR
XU	MCTDEUR	EUR
XV	MCTDEUR	EUR
XW	MCTDEUR	EUR
XX	MCTDEUR	EUR
XY	MCTDEUR	EUR
XZ	MCTDEUR	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-06 · the fund's own published holdings.

#	Company	Weight
1	ASML HOLDING NV	10.6%
2	BANCO SANTANDER SA	4.5%
3	SIEMENS N AG	4.2%
4	SAP	3.0%
5	SIEMENS ENERGY N AG	2.6%
6	SCHNEIDER ELECTRIC	2.6%
7	BNP PARIBAS SA	2.6%
8	INTESA SANPAOLO	2.5%
9	TOTALENERGIES	2.3%
10	IBERDROLA SA	2.2%
11	LVMH	2.1%
12	AIRBUS GROUP	2.1%
13	SAFRAN SA	2.1%
14	INFINEON TECHNOLOGIES AG	2.1%
15	ING GROEP NV	2.0%
16	LAIR LIQUIDE SOCIETE ANONYME POUR	2.0%
17	DEUTSCHE BANK AG	1.7%
18	LOREAL SA	1.6%
19	ENEL	1.5%
20	SANOFI SA	1.4%
21	DEUTSCHE BOERSE AG	1.4%
22	NORDEA BANK	1.3%
23	CAIXABANK SA	1.1%
24	ANHEUSER-BUSCH INBEV SA	1.1%
25	INDUSTRIA DE DISENO TEXTIL SA	1.1%
26	BAYER AG	1.0%
27	DEUTSCHE POST AG	1.0%
28	VINCI SA	1.0%
29	ERSTE GROUP BANK AG	0.9%
30	ESSILORLUXOTTICA SA	0.9%
31	E.ON N	0.9%
32	BASF N	0.9%
33	ENGIE SA	0.8%
34	PROSUS NV CLASS N	0.8%
35	FERRARI NV	0.8%
36	DANONE SA	0.8%
37	PRYSMIAN	0.8%
38	ASM INTERNATIONAL NV	0.8%
39	COMMERZBANK AG	0.7%
40	HERMES INTERNATIONAL	0.7%
41	MERCEDES-BENZ GROUP N AG	0.7%
42	BPER BANCA	0.6%
43	ADIDAS N AG	0.6%
44	ORANGE SA	0.6%
45	ABN AMRO BANK NV	0.6%
46	SAMPO CLASS A	0.6%
47	UCB SA	0.5%
48	AIB GROUP PLC	0.5%
49	NN GROUP NV	0.5%
50	FERROVIAL NV	0.5%
51	LEONARDO FINMECCANICA SPA	0.4%
52	BANK OF IRELAND GROUP PLC	0.4%
53	PUBLICIS GROUPE SA	0.4%
54	CREDIT AGRICOLE SA	0.4%
55	BMW AG	0.4%
56	AMADEUS IT GROUP SA	0.4%
57	FINECOBANK BANCA FINECO	0.4%
58	BANCO DE SABADELL	0.4%
59	VEOLIA ENVIRON. SA	0.4%
60	UNIVERSAL MUSIC GROUP NV	0.4%
61	THALES SA	0.4%
62	MERCK	0.4%
63	ACS ACTIVIDADES DE CONSTRUCCION Y	0.4%
64	HEINEKEN NV	0.4%
65	AERCAP HOLDINGS NV	0.4%
66	AENA SME SA	0.4%
67	BAWAG GROUP AG	0.3%
68	TELECOM ITALIA	0.3%
69	KONINKLIJKE KPN NV	0.3%
70	COCA COLA EUROPACIFIC PARTNERS PLC	0.3%
71	KONINKLIJKE PHILIPS NV	0.3%
72	KERING SA	0.3%
73	EURONEXT NV	0.3%
74	KONE	0.3%
75	WARTSILA	0.3%
76	EUR CASH	0.3%
77	ASR NEDERLAND NV	0.3%
78	CELLNEX TELECOM	0.3%
79	SNAM	0.3%
80	CAPGEMINI	0.2%
81	SYMRISE AG	0.2%
82	BANKINTER SA	0.2%
83	SIEMENS HEALTHINEERS AG	0.2%
84	EDP ENERGIAS DE PORTUGAL SA	0.2%
85	DSM FIRMENICH AG	0.2%
86	HENKEL & KGAA PREF AG	0.2%
87	KERRY GROUP PLC	0.2%
88	MONCLER	0.2%
89	DASSAULT SYSTEMES	0.2%
90	WOLTERS KLUWER NV	0.2%
91	PERNOD RICARD SA	0.2%
92	KINGSPAN GROUP PLC	0.2%
93	ENDESA SA	0.2%
94	UPM-KYMMENE	0.2%
95	NESTE	0.2%
96	BLK LEAF FUND AGENCY ACC T0 EUR	0.2%
97	UNIBAIL RODAMCO WE STAPLED UNITS	0.2%
98	GEA GROUP AG	0.2%
99	METSO CORPORATION	0.2%
100	FRESENIUS MEDICAL CARE AG	0.2%
101	FORTUM	0.2%
102	AKZO NOBEL NV	0.2%
103	TENARIS SA	0.2%
104	EIFFAGE SA	0.2%
105	HOCHTIEF AG	0.2%
106	BUREAU VERITAS SA	0.2%
107	REXEL SA	0.1%
108	GROUPE BRUXELLES LAMBERT NV	0.1%
109	BEIERSDORF AG	0.1%
110	QIAGEN NV	0.1%
111	KNORR BREMSE AG	0.1%
112	HEINEKEN HOLDING NV	0.1%
113	AMUNDI SA	0.1%
114	ORION CLASS B	0.1%
115	KLEPIERRE REIT SA	0.1%
116	GALP ENERGIA SGPS SA CLASS B	0.1%
117	BANCA MEDIOLANUM	0.1%
118	HENKEL AG	0.1%
119	BRENNTAG	0.1%
120	SCOUT24 N	0.1%
121	DELIVERY HERO	0.1%
122	ITALGAS	0.1%
123	ACCIONA SA	0.1%
124	ZALANDO	0.1%
125	SARTORIUS PREF AG	0.1%
126	RECORDATI INDUSTRIA CHIMICA E FARM	0.1%
127	DR ING HC F PORSCHE PRF AG	0.1%
128	ELISA	0.1%
129	IPSEN SA	0.1%
130	ELIA GROUP SA	0.1%
131	STORA ENSO CLASS R	0.1%
132	HENSOLDT AG	0.1%
133	ALSTOM SA	0.1%
134	KESKO CLASS B	0.1%
135	SARTORIUS STEDIM BIOTECH SA	0.1%
136	SOFINA SA	0.1%
137	EVONIK INDUSTRIES AG	0.1%
138	SODEXO SA	0.1%
139	RENAULT SA	0.1%
140	SYENSQO NV	0.1%
141	GETLINK	0.1%
142	RATIONAL AG	0.1%
143	INDRA SISTEMAS SA	0.1%
144	AYVENS SA	0.1%
145	CVC CAPITAL PARTNERS PLC	0.1%
146	VERBUND AG	0.1%
147	AEROPORTS DE PARIS SA	0.1%
148	INPOST SA	0.1%
149	DAVIDE CAMPARI MILANO NV	0.1%
150	COVIVIO SA	0.1%
151	GECINA SA	0.1%
152	DERECHOS IBERDROLA S.A. SA	0.0%
153	BOLLORE	0.0%
154	BIOMERIEUX SA	0.0%
155	CASH COLLATERAL EUR CITFT	0.0%
156	REDEIA CORPORACION SA	0.0%
157	USD CASH	0.0%
158	GBP CASH	0.0%
159	DERECHOS ACTIVIDADES DE CONSTRUCCI	0.0%
160	RED ELECTRICA CORPOR SA SEP 26	0.0%
161	MICRO EURO STOXX SEP 26	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 62% of similar ETFs📈 Higher 1-yr return than 80%

Versus the Equity (stocks) · Eurozone · EUR ETFs we track.

Advanced risk

9.5%

Downside deviation ?

92%

Up months (hit rate) ?

€6.84

52-week high ?

€5.41

52-week low ?

Concentration depth

~39 ?

Effective number of holdings

Roughly 161 companies are held, but the largest names carry most of the weight — so it behaves like ~39 equal-sized positions.

Tilt vs a world tracker

United States-72.1

France+25.7

Germany+21.9

Netherlands+16.8

Technology-12.3

Spain+10.8

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Eurozone stocks

Compare side by side

6 similar funds

	iShares MSCI EMU Climate Transition Aware UCITS ETFiSharesYou're viewing	iShares Core MSCI EMU UCITS ETFiSharesBroader match	UBS Core MSCI EMU UCITS ETF hGBP disUBSBroader match	UBS Core MSCI EMU UCITS ETF hGBP accUBSBroader match	UBS Core MSCI EMU UCITS ETF hCHF accUBSBroader match	iShares Core MSCI EMU UCITS ETFiSharesBroader match	iShares Core MSCI EMU UCITS ETFiSharesBroader match
Why it's similar	This is the fund on this page.	StocksDistributingPhysical Tracks a different index in the same category.	StocksDistributingPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksDistributingPhysical Tracks a different index in the same category.
Index tracked	MSCI Emu Climate Transition Aware	MSCI Emu	MSCI EMU	MSCI EMU	MSCI EMU	MSCI Emu	MSCI Emu
Yearly fee (TER)	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%
All-in cost	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€5.4M	€9.3B	€8.8B	€8.8B	€8.1B	€8B	€8B
Domicile	Ireland	Ireland	LU	LU	LU	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.		+17.2%	+15.8%	+19.1%	+14.3%	+19.9%	+15.2%
5-yr return p.a.		+10.2%	+9.4%	+12.2%	+8.9%	+10.6%	+8.6%
# holdings	161	230	10	10	10	230	230

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

Open the full comparison tool →

Data as of 2026-07-06 · Source: fh-api

New to ETFs? Start with the basics →

Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.