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MCTD ETF · iShares MSCI EMU Climate Transition Aware UCITS ETF
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.
Share class
Dist
EUR
Real-time data unavailable for MCTD
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.-7.55%
Last price
N/A
1M perf.
-4.19%
1M flows
N/A
AuM
€218K
E/R
0.12%
Rating
Not rated
ESG Consensus®
MCTD
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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MCTD
€5.82
+0.52%
Europe Large and Mid Cap
-1.48%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.19%  | +0.52% | +13.15%  | N/A | N/A | -6.65% | -0.52% | -0.52% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
€5.82
1D NAV change
-0.68%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
155
Inception date
6/11/2024
Jurisdiction
Ireland
Distribution
Finland
France
Netherlands
Saudi Arabia (Qualified Investor)
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
Share class info
EUR distributing
Total AuM of fund
€4.8M
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 EMU Transition Aware Select Index, the Fund's benchmark index (“Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Legal documents
Powerful buy-list integration
Fund data exports
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Advanced replication analysis
Advanced exposure look-through
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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
MCTA
1M perf.
-4.19%
E/R
0.12%
XD5E
1M perf.
-3.81%
E/R
0.09%
EMUAA
1M perf.
-3.80%
E/R
0.12%
EZU
1M perf.
-7.65%
E/R
0.5%
HEZU
1M perf.
-3.76%
E/R
1.12%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.52%  | +13.15%  | 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
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 EnterpriseExposure
Countries
France
26.86%
Germany
25.11%
Netherlands
19.90%
Spain
11.17%
Italy
7.00%
Finland
3.88%
Belgium
2.26%
Ireland
1.38%
Unavailable
0.14%
Other
2.30%
Sectors
Financials
23.85%
Industrials
19.91%
Information Technology
14.17%
Consumer Discretionary
11.32%
Utilities
7.13%
Consumer Staples
5.83%
Health Care
4.87%
Communication Services
4.02%
Unavailable
2.52%
Other
6.38%
Diversification
Total weight of top 15 holdings out of 155
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
SIEMENS
BANCO SANTANDER SA
SAP SE
INTESA SANPAOLO
SIEMENS ENERGY AG
LVMH MOET HENNESSY LOUIS VUITT
BNP PARIBAS
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SCHNEIDER ELECTRIC SE
DEUTSCHE TELEKOM AG
IBERDROLA SA
TOTALENERGIES SE
AIRBUS SE
ING GROEP
DEUTSCHE BANK
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Built for professionals: access exclusive exposure 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 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 MCTD 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.
MCTD’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
71.82% of holdings have positive scoring
28.32% of holdings have negative scoring
9.45%
52.36%
10.00%
7.59%
16.17%
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 EMU Transition Aware Select NTR Index - EUR
Index ticker
NE756293 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 | €609.14B |
IEFA | iShares Core MSCI EAFE ETF | €147.12B |
AGG | iShares Core U.S. Aggregate Bond ETF | €121.52B |
IEMG | iShares Core MSCI Emerging Markets ETF | €119.17B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.36B |
Frequently asked questions about MCTD
What does iShares MSCI EMU Climate Transition Aware UCITS ETF, MCTD, invest in?
MCTD is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Eurozone Equities.
Which benchmark or index does MCTD replicate?
MCTD tracks the MSCI EMU Transition Aware Select NTR Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of MCTD?
MCTD carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was MCTD launched?
MCTD was introduced to the market on June 11, 2024. It trades on Finland, among other exchanges
Who is the ETF issuer of MCTD?
iShares MSCI EMU Climate Transition Aware UCITS ETF, MCTD, is provided by iShares. Learn more about iShares here.
Does MCTD have multiple share classes?
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 .
What is the current assets under management (AUM) of MCTD?
MCTD oversees €218K in assets as of March 13, 2026.
How has MCTD performed lately?
Based on data from March 13, 2026, MCTD returned -4.19% over the past month, 0.52% over the last three months and -0.52% year-to-date.
What are the latest inflows or outflows for MCTD?
As of March 13, 2026, MCTD recorded net flows of -€203K year-to-date.
Does MCTD distribute dividends?
MCTD follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.48%.
What are the main country or region exposures of MCTD?
As of January 31, 2026, MCTD has significant geographic allocations in France, Germany and Netherlands.
In which sector or theme does MCTD invest in?
As of January 31, 2026, MCTD focuses largely on Financials, Industrials and Information Technology.
How many securities does MCTD hold and how diversified is it?
As of January 31, 2026, MCTD holds 155 positions in its portfolio, with 46.05% of assets concentrated in its top 15 holdings.
What are the main positions in MCTD?
As of January 31, 2026, MCTD top three holdings include ASML HOLDING, SIEMENS and BANCO SANTANDER SA.
What is the base currency of MCTD?
The base currency of MCTD is EUR.
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