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›ETF Issuers›iShares›MCTD
MCTD

iShares MSCI EMU Climate Transition Aware UCITS ETF

Dist
EUR

The MCTD Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI EMU Transition Aware Select Index. The MCTD ETF provides physical exposure, so by buying it you actually own parts of all the 155 underlying holdings. This share class generates a stream of income by distributing dividends.

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€6.35
N/A
Data as of 07/10/26
1D price range
N/A
52W price range
€5.26€6.50
YTD Perf.
+10.43%
YTD Flows
Annualized volatility
Fund AuM
€5.3M
Share class AuM
€893K
TTM Yield
Tracking Error
Tracking Difference
ISIN
IE000E9XXE77
TER
0.12%
Inception date
6/11/2024
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Jul 10, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Finance
24.49%
Industrials
20.92%
Technology
16.93%
Consumer Cyclicals
8.50%
Utilities
6.37%
Consumer Non-Cyclicals
5.70%
Non-Energy Materials
4.76%
Healthcare
4.66%
Unavailable
0.20%
Other
7.47%
Latest MCTD news

No content available for this fund

FAQ about MCTD

MCTD is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Eurozone Equities.
MCTD tracks the MSCI EMU Transition Aware Select NTR Index - EUR, through a full replication replication method.
MCTD carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
MCTD was introduced to the market on June 11, 2024. It trades on Austria, among other exchanges
iShares MSCI EMU Climate Transition Aware UCITS ETF, MCTD, is provided by iShares. Learn more about iShares here.
Yes, MCTD 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 .
MCTD oversees €893K in assets as of July 10, 2026.
MCTD follows a distributing dividend policy, meaning it pays out income to investors. As of July 10, 2026, its 12-month trailing yield was 2.29%.
As of May 31, 2026, MCTD has significant geographic allocations in France, Germany and Netherlands.
As of May 31, 2026, MCTD focuses largely on Finance, Industrials and Technology.
As of May 31, 2026, MCTD holds 155 positions in its portfolio, with 46.32% of assets concentrated in its top 15 holdings.
As of May 31, 2026, MCTD top three holdings include ASML Holding NV, Siemens AG and Banco Santander SA.
The base currency of MCTD is EUR.
Data as of 05/31/26
ASML Holding NV
9.47%
Siemens AG
4.19%
Banco Santander SA
4.02%
SAP SE
3.47%
TotalEnergies SE
2.71%
Siemens Energy AG
2.64%
Schneider Electric SE
2.63%
Intesa Sanpaolo SpA
2.43%
BNP Paribas SA
2.42%
Infineon Technologies AG
2.27%

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