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›ETF Providers›iShares›ECTD

ECTD

IE000ZQF1PE1

Passive ETF Equity ESG

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.-5.39%

Last price

N/A

1M perf.

-3.94%

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

January 2, 2026 → April 2, 2026

Create a free account to view the flows graph

ECTD

€5.47

+0.68%

Europe Large and Mid Cap

-1.99%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-3.94%	+0.68%	+11.49%	N/A	N/A	+2.26%	+2.26%	+1.19%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

iShares

ISIN

IE000ZQF1PE1

AuM

€1.1M

E/R

0.12%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/2/2026

€5.47

1D NAV change

-0.09%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

287

Inception date

6/11/2024

Jurisdiction

Ireland

Distribution

Switzerland (Qualified Investor)

Denmark

Norway

Netherlands

France

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

Passive ETF

Benchmark

MSCI Europe Transition Aware Select Index

Asset class

Equity

Factors

N/A

Share class info

EUR distributing

Total AuM of fund

€6.8M

Decimalisation of shares

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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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

Upload your own internal metrics

Custom data feature

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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.

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Similar ETFs

ECTA

iShares MSCI Europe Climate Transition Aware UCITS ETF

1M perf.

-3.94%

E/R

0.12%

EUREUA

UBS Core MSCI Europe UCITS ETF

1M perf.

-3.81%

E/R

0.06%

HMEU

HSBC MSCI EUROPE UCITS ETF

1M perf.

-3.82%

E/R

0.1%

EL42

Deka MSCI Europe UCITS ETF

1M perf.

-3.95%

E/R

0.3%

DBEU

Xtrackers MSCI Europe Hedged Equity ETF

1M perf.

-0.34%

E/R

0.45%

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.68%	+11.49%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

United Kingdom

21.25%

Switzerland

15.61%

France

15.37%

Germany

13.18%

Netherlands

10.96%

Sweden

6.08%

Spain

4.48%

Italy

3.37%

Unavailable

0.58%

Other

9.13%

Sectors

Financials

20.87%

Industrials

17.69%

Health Care

11.88%

Information Technology

8.43%

Consumer Staples

8.07%

Consumer Discretionary

7.95%

Utilities

5.56%

Energy

4.52%

Unavailable

6.65%

Other

8.38%

Diversification

Total weight of top 15 holdings out of 287

Top 15 holdings

Data as of February 28, 2026

ASML HOLDING

ASTRAZENECA

ROCHE

SIEMENS

NOVARTIS

SAP SE

NESTLE SA

SHELL PLC

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SIEMENS ENERGY AG

DEUTSCHE TELEKOM AG

UBS GROUP AG

SCHNEIDER ELECTRIC SE

IBERDROLA SA

BNP PARIBAS

LVMH MOET HENNESSY LOUIS VUITT

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

Yes

SDG

ESG Consensus® by Conser

Data as of December 31, 2025

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 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-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

71.48% of holdings have positive scoring

29.09% of holdings have negative scoring

6.49%

49.13%

15.86%

8.65%

15.74%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

Replication quality

Calculated over 12m, as of March 31, 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

More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

iShares

iShares ID Card

Number of funds

1733

Total AuM

€4.91T

Expense ratio range

0.03% - 1.51%

Average expense ratio

0.2839%

View all iShares funds

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AGG	iShares Core U.S. Aggregate Bond ETF	€118.75B
IEMG	iShares Core MSCI Emerging Markets ETF	€117.32B
CSSPX	iShares Core S&P 500 UCITS ETF	€111.03B

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 Switzerland (Qualified Investor), 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 April 2, 2026.

How has ECTD performed lately?

Based on data from April 2, 2026, ECTD returned -3.94% over the past month, 0.68% over the last three months and 1.19% year-to-date.

Does ECTD distribute dividends?

ECTD follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 2.39%.

What are the main country or region exposures of ECTD?

As of February 28, 2026, ECTD has significant geographic allocations in United Kingdom, Switzerland and France.

In which sector or theme does ECTD invest in?

As of February 28, 2026, ECTD focuses largely on Financials, Industrials and Health Care.

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

As of February 28, 2026, ECTD holds 287 positions in its portfolio, with 30.85% of assets concentrated in its top 15 holdings.

What are the main positions in ECTD?

As of February 28, 2026, ECTD top three holdings include ASML HOLDING, ASTRAZENECA and ROCHE.

What is the base currency of ECTD?

The base currency of ECTD is EUR.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

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ECTD ETF · iShares MSCI Europe Climate Transition Aware UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

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 Switzerland (Qualified Investor), 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 here.

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

ECTD oversees €1.1M in assets as of April 2, 2026.

How has ECTD performed lately?

Based on data from April 2, 2026, ECTD returned -3.94% over the past month, 0.68% over the last three months and 1.19% year-to-date.

Does ECTD distribute dividends?

ECTD follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 2.39%.

What are the main country or region exposures of ECTD?

As of February 28, 2026, ECTD has significant geographic allocations in United Kingdom, Switzerland and France.

In which sector or theme does ECTD invest in?

As of February 28, 2026, ECTD focuses largely on Financials, Industrials and Health Care.

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

As of February 28, 2026, ECTD holds 287 positions in its portfolio, with 30.85% of assets concentrated in its top 15 holdings.

What are the main positions in ECTD?

As of February 28, 2026, ECTD top three holdings include ASML HOLDING, ASTRAZENECA and ROCHE.

What is the base currency of ECTD?

The base currency of ECTD is EUR.

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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 .