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Global ETF Survey 2026

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Global ETF Survey 2026
ETF IssuersiSharesECTD
ETF screener
ECTD
IE000ZQF1PE1
Passive ETFEquityESG

ECTD ETF · iShares MSCI Europe Climate Transition Aware UCITS ETF

The ECTD Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Europe Transition Aware Select Index. The ECTD ETF provides physical exposure, so by buying it you actually own parts of all the 281 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Real-time data unavailable for ECTD
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+1.90%
Last price
N/A
1M perf.
+4.50%
1M flows
N/A
AuM
€1.1M
TER
0.12%
Rating
Not rated
ESG Consensus®
esg grade icon
ECTD
N/A

Performance & flows

Segment for quartile rank
March 12, 2026 → June 12, 2026
0-4%-2%0%2%4%6%APRMAYJUNAPRMAYJUN
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ECTD
€5.82
+6.02%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+4.50%
icon
+6.02%
icon
+15.04%
icon
N/AN/A
+1.40%
+8.83%
+7.69%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE000ZQF1PE1
AuM
€1.1M
icon
TER
0.12%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
6/12/2026
€5.82
1D NAV change
+1.82%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
281
Inception date
6/11/2024
Jurisdiction
Ireland
Distribution
Sweden
Luxembourg
Italy
Spain
Ireland
Legal structure
Open-end Investment Company
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
EUR distributing 
Total AuM of fund
€7.2M
Decimalisation of shares
No
Investment strategy
The Fund seeks a total return on your investment, by combining capital growth and income on the Fund's assets, which is similar to the performance of the MSCI Europe Transition Aware Select Index, the Fund's benchmark index (“Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Similar ETFs

ECTA
1M perf.
+4.50%
TER
0.12%
DBEU
1M perf.
+5.12%
TER
0.45%
EUREUA
1M perf.
+2.21%
TER
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+6.02%
icon
+15.04%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
United Kingdom
21.45%
Switzerland
15.35%
France
14.76%
Germany
13.00%
Netherlands
11.03%
Sweden
5.89%
Spain
4.57%
Italy
3.46%
Unavailable
0.87%
Other
9.63%
Sectors
Financials
21.31%
Industrials
18.01%
Health Care
9.00%
Information Technology
8.36%
Consumer Staples
7.63%
Consumer Discretionary
7.09%
Utilities
5.74%
Energy
5.52%
Unavailable
9.05%
Other
8.29%
Diversification
Total weight of top 15 holdings out of 281
Top 15 holdings
Data as of April 30, 2026
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of April 30, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ECTD ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


ECTD’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
73.96% of holdings have positive scoring
26.91% of holdings have negative scoring
13.14%
43.09%
17.72%
5.80%
18.22%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
ECTD
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

iShares
iShares ID Card
Number of funds
1774
Total AuM
€5.39T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2828%

Frequently asked questions about ECTD

What does iShares MSCI Europe Climate Transition Aware UCITS ETF, ECTD, invest in?

ECTD is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Equities.

Which benchmark or index does ECTD replicate?

ECTD tracks the MSCI Europe Transition Aware Select NTR Index - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of ECTD?

ECTD carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

When was ECTD launched?

ECTD was introduced to the market on June 11, 2024. It trades on Sweden, among other exchanges

Who is the ETF issuer of ECTD?

iShares MSCI Europe Climate Transition Aware UCITS ETF, ECTD, is provided by iShares. Learn more about iShares here.

Does ECTD have multiple share classes?

Yes, ECTD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of ECTD?

ECTD oversees €1.1M in assets as of June 12, 2026.

How has ECTD performed lately?

Based on data from June 12, 2026, ECTD returned 4.50% over the past month, 6.02% over the last three months and 7.69% year-to-date.

Does ECTD distribute dividends?

ECTD follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 0.54%.

What are the main country or region exposures of ECTD?

As of April 30, 2026, ECTD has significant geographic allocations in United Kingdom, Switzerland and France.

In which sector or theme does ECTD invest in?

As of April 30, 2026, ECTD focuses largely on Financials, Industrials and Health Care.

How many securities does ECTD hold and how diversified is it?

As of April 30, 2026, ECTD holds 281 positions in its portfolio, with 31.15% of assets concentrated in its top 15 holdings.

What are the main positions in ECTD?

As of April 30, 2026, ECTD top three holdings include ASML HOLDING, ASTRAZENECA and SIEMENS.

What is the base currency of ECTD?

The base currency of ECTD is EUR.

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