iShares
ECTD.DE
IE000ZQF1PE1
iShares MSCI Europe Climate Transition Aware UCITS ETF
Loading chart...

About this ETF

The iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) seeks to track the MSCI Europe Transition Aware Select index. The MSCI Europe Transition Aware Select index tracks European stocks. The index is designed to represent companies that are contributing to the climate transition. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The parent index is the MSCI Europe index.

TER
0.12%

Total Expense Ratio per year

Fund Size
€7.41M

Assets under management

Holdings
286

Underlying equities

Dividend Yield
2.41%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
17.49
Weighted Fwd P/E
18.35
💰 Revenue Estimates
Current Year CY
+7.53% ⌀ 18 Analysts Coverage
Next Year NY
+7.57% ⌀ 18 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+24.19% ⌀ 16 Analysts Coverage
Next Year NY
+13.72% ⌀ 17 Analysts Coverage

Related ETFs

Amundi
CEUH.DE • Amundi
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc (C)
25.38 EUR
TER 0.14% 1Y +10.1%
Amundi
LU2678230652.SG • Amundi
Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (D)
14.69 EUR
TER 0.12%
Amundi
CEUG.DE • Amundi
Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (C)
433.75 EUR
TER 0.12% 1Y +11.7%
Amundi
LU2608817958.SG • Amundi
Amundi MSCI Europe Action UCITS ETF Dist
132.98 EUR
TER 0.09%
Deka
D6RR.DE • Deka
Deka MSCI Europe Climate Change ESG CTB UCITS ETF
18.3 EUR
TER 0.26% 1Y +4.3%
iShares
IE00BL6K8C82.SG • iShares
iShares MSCI Europe Paris-Aligned Climate UCITS ETF
7.14 EUR
TER 0.15%
iShares
EPAD.AS • iShares
iShares MSCI Europe Paris-Aligned Climate UCITS ETF
6.36 EUR
TER 0.15% 1Y +5.2%
Amundi
LWCE.PA • Amundi
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc
95.27 EUR
TER 0.15% 1Y +7.2%
ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
06/11/2024 (2 yrs)
Index Group
MSCI Europe
Region
Europe
Country
-
Sector
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
13.3% p.a.
Max Drawdown (3Y)
-16.6%
Sharpe Ratio (3Y)
0.24
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (16.4 analysts)
⚠️ Elevated Regulatory & Policy Risk: 56% in heavily regulated industries (defense, regulated utilities, healthcare policy).
ende