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

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(%)

IE000E9XXE77

MCTD ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

6,26 EUR

NAV pro Aktie | 05/06/2026

11/06/2024

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIES

CFI

MCTD

Ticker

Formed

Status

Equity

Investitionsobjekt

Environmental social and corporate governance & Corporate Social Responsibility

Sektor

Europe

Geographie

MSCI EMU Transition Aware Select Index

Benchmark

0.12 %

Gesamtkostenquote

Physical

Replikationsmethode

2,5 Mio. EUR

Gesamtes Fondsvermögen | 13/01/2026

UCITS

Rendite auf 05/06/2026, XETRA

YTD

2,33 %
1M

-2,32 %
3M

-2,36 %
6M

8,05 %
1J

11,88 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (MCTD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

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.

Struktur MCTD auf 05/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ASML HOLDING NV	9,96%
SIEMENS N AG	4,16%
BANCO SANTANDER	3,99%
SAP	3,6%
TOTALENERGIES	2,78%
SCHNEIDER ELECTRIC	2,61%
SIEMENS ENERGY N AG	2,55%
BNP PARIBAS SA	2,43%
INTESA SANPAOLO	2,36%
IBERDROLA SA	2,2%
LVMH	2,17%
INFINEON TECHNOLOGIES AG	2,16%
LAIR LIQUIDE SOCIETE ANONYME POUR	1,93%
ING GROEP NV	1,91%
AIRBUS GROUP	1,88%
SAFRAN SA	1,83%
LOREAL SA	1,64%
SANOFI SA	1,55%
ENEL	1,53%
DEUTSCHE BANK AG	1,53%
DEUTSCHE BOERSE AG	1,37%
NORDEA BANK	1,29%
ANHEUSER-BUSCH INBEV SA	1,11%
INDUSTRIA DE DISENO TEXTIL SA	1,09%
CAIXABANK SA	1,05%
VINCI SA	1,03%
DEUTSCHE POST AG	1%
BASF N	0,97%
ESSILORLUXOTTICA SA	0,95%
PROSUS NV CLASS N	0,93%
ENGIE SA	0,88%
E.ON N	0,87%
PRYSMIAN	0,83%
ERSTE GROUP BANK AG	0,83%
FERRARI NV	0,76%
BAYER AG	0,76%
HERMES INTERNATIONAL	0,75%
MERCEDES-BENZ GROUP N AG	0,74%
DANONE SA	0,74%
COMMERZBANK AG	0,74%
ASM INTERNATIONAL NV	0,72%
ORANGE SA	0,71%
UCB SA	0,58%
ADIDAS N AG	0,56%
SAMPO CLASS A	0,55%
AIB GROUP PLC	0,55%
BPER BANCA	0,54%
ABN AMRO BANK NV	0,53%
FERROVIAL NV	0,49%
NN GROUP NV	0,47%
PUBLICIS GROUPE SA	0,44%
AMADEUS IT GROUP SA	0,44%
BANK OF IRELAND GROUP PLC	0,43%
LEONARDO FINMECCANICA SPA	0,42%
BMW AG	0,42%
ACS ACTIVIDADES DE CONSTRUCCION Y	0,39%
CREDIT AGRICOLE SA	0,39%
UNIVERSAL MUSIC GROUP NV	0,39%
THALES SA	0,38%
FINECOBANK BANCA FINECO	0,38%
MERCK	0,38%
VEOLIA ENVIRON. SA	0,38%
BANCO DE SABADELL SA	0,37%
KONINKLIJKE KPN NV	0,35%
AENA SME SA	0,34%
HEINEKEN NV	0,34%
EUR CASH	0,33%
AERCAP HOLDINGS NV	0,33%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,33%
KERING SA	0,32%
WARTSILA	0,32%
TELECOM ITALIA	0,31%
KONINKLIJKE PHILIPS NV	0,31%
KONE	0,3%
CELLNEX TELECOM	0,3%
COCA COLA EUROPACIFIC PARTNERS PLC	0,29%
EURONEXT NV	0,29%
BAWAG GROUP AG	0,29%
CAPGEMINI	0,28%
SNAM	0,26%
ASR NEDERLAND NV	0,25%
SIEMENS HEALTHINEERS AG	0,25%
MONCLER	0,25%
WOLTERS KLUWER NV	0,25%
DASSAULT SYSTEMES	0,25%
UPM-KYMMENE	0,24%
EDP ENERGIAS DE PORTUGAL SA	0,24%
BANKINTER SA	0,23%
KINGSPAN GROUP PLC	0,22%
NESTE	0,22%
PERNOD RICARD SA	0,22%
HENKEL & KGAA PREF AG	0,22%
SYMRISE AG	0,21%
KERRY GROUP PLC	0,21%
ENDESA SA	0,21%
DSM FIRMENICH AG	0,2%
UNIBAIL RODAMCO WE STAPLED UNITS	0,19%
TENARIS SA	0,18%
METSO CORPORATION	0,18%
FORTUM	0,17%

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

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