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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…

· Tracks the MSCI EMU Climate Transition index ?

Equity ?Distributing ?Physical ?Ireland ?

Low yearly feePays cash dividendsOwns the shares directlyEurozone

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

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Fund size (AUM) ?

€5.2M

Risk level (SRI) ?

6 / 7 · High

1-year return ?

+19.6%

Total return · to 2026-07-24

Dividend yield

2.28%

Trailing 12 months

Yearly fee (TER) ?

0.12%

All-in cost ≈ 0.12%

About this fund

What you own

The MSCI EMU Climate Transition 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.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.12%Yearly fee (TER)

0.12%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

MSCI EMU Climate Transition

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Jun 2024

Recommended holding period

medium to long term

Performance

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

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

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

YTD+10.5%

1 year+19.6%

How bumpy has it been?

15.1%

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.

The bigger picture

+35.2%

Since inception

Total growth since launch — about +15.6% a year.

+34.0%

Best 12 months

The strongest one-year stretch on record.

+6.2%

Worst 12 months

The weakest one-year stretch on record.

-15.9%

Worst fall on record ?

It clawed back in about 1 month.

Dividend history

This fund pays its dividends out to you (Quarterly). Recent payments per share:

Ex-date	Amount / share
2026-06-18	€0.1141
2025-12-11	€0.0309
2025-06-12	€0.1136
2024-12-12	€0.0282

What's inside

By sector ?

Financials24.4%

Industrials21.3%

Technology16.9%

Consumer Discretionary8.6%

Utilities7.3%

Health Care5.8%

Consumer Staples5.4%

Materials4.0%

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 you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
Frankfurt	MCTD	EUR	★ Primary
EUR listings
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 2026-07-24 · 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 65% of similar ETFs💰 All-in cost cheaper than 69%📈 Higher 1-yr return than 58%📊 Beat its category by 3.7% (1-yr) (category average +15.9%)

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

Advanced risk

9.8%

Downside deviation ?

83%

Up months (hit rate) ?

€6.51

52-week high ?

€5.27

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).

Estimated fund flows

+€0

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

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	UBS Core MSCI EMU UCITS ETF hGBP disUBSBroader match	UBS Core MSCI EMU UCITS ETF hGBP accUBSBroader match	iShares Core MSCI EMU UCITS ETFiSharesBroader 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.	StocksPhysical 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.	StocksDistributingPhysical Tracks a different index in the same category.
Index tracked	MSCI EMU Climate Transition	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	0.12%	0.00%	0.00%	0.12%	0.00%	0.00%	0.00%
Fund size	€5.2M	€8.9B	€8.9B	€8.8B	€8.1B	€7.9B	€7.9B
Domicile	Ireland	LU	LU	Ireland	LU	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.		+16.8%	+20.2%	+14.3%	+15.2%	+19.9%	+15.2%
5-yr return p.a.		+9.2%	+12.3%	+9.5%	+8.7%	+10.6%	+8.6%
# holdings	161	10	10	230	10	230	230

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Data as of 2026-07-24 · Source: issuer data, compiled by Finance Hamster

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