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

6,43 EUR

NAV pro Aktie | 02/07/2026

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 02/07/2026, 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

175 910

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 30/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ASML HOLDING NV	11,27%
BANCO SANTANDER SA	4,34%
SIEMENS N AG	4,18%
SAP	2,87%
SCHNEIDER ELECTRIC	2,66%
SIEMENS ENERGY N AG	2,57%
BNP PARIBAS SA	2,54%
INTESA SANPAOLO	2,4%
TOTALENERGIES	2,35%
IBERDROLA SA	2,32%
INFINEON TECHNOLOGIES AG	2,19%
LVMH	2,11%
SAFRAN SA	2,03%
AIRBUS GROUP	1,97%
ING GROEP NV	1,96%
LAIR LIQUIDE SOCIETE ANONYME POUR	1,93%
LOREAL SA	1,61%
DEUTSCHE BANK AG	1,58%
ENEL	1,54%
SANOFI SA	1,43%
DEUTSCHE BOERSE AG	1,28%
NORDEA BANK	1,27%
ANHEUSER-BUSCH INBEV SA	1,15%
CAIXABANK SA	1,09%
INDUSTRIA DE DISENO TEXTIL SA	1,05%
VINCI SA	1,01%
BAYER AG	0,98%
DEUTSCHE POST AG	0,98%
ERSTE GROUP BANK AG	0,91%
ESSILORLUXOTTICA SA	0,86%
ENGIE SA	0,86%
BASF N	0,86%
PROSUS NV CLASS N	0,84%
E.ON N	0,83%
PRYSMIAN	0,8%
ASM INTERNATIONAL NV	0,8%
DANONE SA	0,79%
FERRARI NV	0,79%
HERMES INTERNATIONAL	0,71%
COMMERZBANK AG	0,71%
MERCEDES-BENZ GROUP N AG	0,65%
ORANGE SA	0,64%
BPER BANCA	0,62%
ADIDAS N AG	0,6%
ABN AMRO BANK NV	0,56%
UCB SA	0,56%
SAMPO CLASS A	0,55%
AIB GROUP PLC	0,53%
NN GROUP NV	0,49%
FERROVIAL NV	0,48%
PUBLICIS GROUPE SA	0,41%
BANK OF IRELAND GROUP PLC	0,41%
CREDIT AGRICOLE SA	0,4%
AMADEUS IT GROUP SA	0,4%
MERCK	0,39%
ACS ACTIVIDADES DE CONSTRUCCION Y	0,39%
FINECOBANK BANCA FINECO	0,38%
BANCO DE SABADELL	0,38%
VEOLIA ENVIRON. SA	0,38%
UNIVERSAL MUSIC GROUP NV	0,37%
LEONARDO FINMECCANICA SPA	0,36%
HEINEKEN NV	0,36%
THALES SA	0,36%
AENA SME SA	0,35%
AERCAP HOLDINGS NV	0,34%
KONINKLIJKE KPN NV	0,33%
BMW AG	0,33%
TELECOM ITALIA	0,33%
BAWAG GROUP AG	0,32%
KONINKLIJKE PHILIPS NV	0,31%
KERING SA	0,31%
COCA COLA EUROPACIFIC PARTNERS PLC	0,3%
EUR CASH	0,29%
WARTSILA	0,28%
KONE	0,28%
EURONEXT NV	0,27%
CELLNEX TELECOM	0,26%
SNAM	0,25%
ASR NEDERLAND NV	0,25%
SYMRISE AG	0,24%
EDP ENERGIAS DE PORTUGAL SA	0,23%
SIEMENS HEALTHINEERS AG	0,23%
CAPGEMINI	0,23%
DSM FIRMENICH AG	0,23%
BANKINTER SA	0,23%
HENKEL & KGAA PREF AG	0,23%
KERRY GROUP PLC	0,22%
MONCLER	0,22%
PERNOD RICARD SA	0,22%
ENDESA SA	0,22%
DASSAULT SYSTEMES	0,21%
NESTE	0,21%
WOLTERS KLUWER NV	0,21%
UPM-KYMMENE	0,21%
KINGSPAN GROUP PLC	0,21%
UNIBAIL RODAMCO WE STAPLED UNITS	0,19%
GEA GROUP AG	0,18%
METSO CORPORATION	0,16%
FORTUM	0,16%
TENARIS SA	0,16%

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

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