iShares
MCTD.DE
IE000E9XXE77
iShares MSCI EMU Climate Transition Aware UCITS ETF
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About this ETF

The iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist) seeks to track the MSCI EMU Transition Aware Select index. The MSCI EMU Transition Aware Select index tracks stocks from Eurozone countries. 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 EMU index.

TER
0.12%

Total Expense Ratio per year

Fund Size
€5.45M

Assets under management

Holdings
153

Underlying equities

Dividend Yield
2.29%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
18.19
Weighted Fwd P/E
13.87
💰 Revenue Estimates
Current Year CY
+9.64% ⌀ 19 Analysts Coverage
Next Year NY
+8.9% ⌀ 19 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+23.28% ⌀ 17 Analysts Coverage
Next Year NY
+17.1% ⌀ 18 Analysts Coverage

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
06/11/2024 (2 yrs)
Index Group
MSCI EMU
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
15.5% p.a.
Max Drawdown (3Y)
-15.9%
Sharpe Ratio (3Y)
0.52
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (17.4 analysts)
⚠️ Elevated Economic Cyclicality: 59% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 38% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 52% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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