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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 287 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.-6.77%
Last price
N/A
1M perf.
-2.84%
1M flows
N/A
AuM
€1.1M
E/R
0.12%
Rating
Not rated
ESG Consensus®
ECTD
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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ECTD
€5.49
+4.06%
Europe Large and Mid Cap
+0.59%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.84%  | +4.06% | +11.24%  | N/A | N/A | -5.08% | +1.57% | +1.57% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€5.49
1D NAV change
-0.44%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
287
Inception date
6/11/2024
Jurisdiction
Ireland
Distribution
Sweden
Denmark
Norway
Hong Kong
Luxembourg
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
Benchmark
MSCI Europe Transition Aware Select Index
Asset class
Factors
N/A
Share class info
EUR distributing
Total AuM of fund
€6.8M
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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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
ECTA
1M perf.
-2.84%
E/R
0.12%
DBEU
1M perf.
-2.94%
E/R
0.45%
EUREUA
1M perf.
-2.68%
E/R
0.06%
XMEU
1M perf.
-5.66%
E/R
0.12%
EL42
1M perf.
-2.71%
E/R
0.3%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.06% | +11.24%  | 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
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
United Kingdom
21.12%
Switzerland
15.48%
France
14.94%
Germany
13.01%
Netherlands
11.19%
Sweden
6.08%
Spain
4.44%
Denmark
3.66%
Unavailable
0.43%
Other
9.64%
Sectors
Financials
21.54%
Industrials
17.58%
Health Care
11.57%
Information Technology
8.63%
Consumer Staples
8.14%
Consumer Discretionary
8.10%
Utilities
5.28%
Energy
4.41%
Unavailable
6.73%
Other
8.01%
Diversification
Total weight of top 15 holdings out of 287
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
SIEMENS
ASTRAZENECA
ROCHE
SAP SE
NOVARTIS
SHELL PLC
NESTLE SA
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UBS GROUP AG
DK0062498333
SIEMENS ENERGY AG
IBERDROLA SA
INTESA SANPAOLO
LVMH MOET HENNESSY LOUIS VUITT
BNP PARIBAS
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
ESG Consensus®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
71.38% of holdings have positive scoring
29.04% of holdings have negative scoring
6.48%
49.06%
15.84%
8.64%
15.72%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Europe Transition Aware Select NTR Index - EUR
Index ticker
NE756291 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
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 March 12, 2026.
How has ECTD performed lately?
Based on data from March 12, 2026, ECTD returned -2.84% over the past month, 4.06% over the last three months and 1.57% year-to-date.
Does ECTD distribute dividends?
ECTD follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.38%.
What are the main country or region exposures of ECTD?
As of January 31, 2026, ECTD has significant geographic allocations in United Kingdom, Switzerland and France.
In which sector or theme does ECTD invest in?
As of January 31, 2026, ECTD focuses largely on Financials, Industrials and Health Care.
How many securities does ECTD hold and how diversified is it?
As of January 31, 2026, ECTD holds 287 positions in its portfolio, with 30.58% of assets concentrated in its top 15 holdings.
What are the main positions in ECTD?
As of January 31, 2026, ECTD top three holdings include ASML HOLDING, SIEMENS and ASTRAZENECA.
What is the base currency of ECTD?
The base currency of ECTD is EUR.
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