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MCTD - iShares MSCI EMU Climate Transition Aware UCITS ETF (EUR) (Dist) (IE000E9XXE77)

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(%)
IE000E9XXE77
MCTD ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2024-06-11
成立日期
2 每年的次数
股息的支付
CEOIES
CFI
MCTD
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Europe
地区分布
MSCI EMU Transition Aware Select Index
基准
0.12 %
总成本比率
Physical
复制方法
2,5 百万 EUR
基金资产总量 | 2026-01-13
是
UCITS

收益率 在 2026-06-05, XETRA

  • YTD
    2,33 %
  • 1M
    -2,32 %
  • 3M
    -2,36 %
  • 6M
    8,05 %
  • 1Y
    11,88 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (MCTD)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares MSCI EMU Climate Transition Aware UCITS ETF seeks to replicate as closely as possible the price and yield performance of the INDEX by investing in a portfolio comprised primarily of companies that stand with ESG criteria, across EMU countries

MCTD profile

The iShares MSCI EMU Climate Transition Aware UCITS ETF (EUR) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 11.06.2024 with unique ISIN - IE000E9XXE77. Main exchange is XETRA and ticker symbol is MCTD. The total expense ratio is 0.12%. The iShares MSCI EMU Climate Transition Aware UCITS ETF (EUR) (Dist) pays dividends 2 time(s) per year.

结构 MCTD 在 2026-06-04

下载结构至 Excel 文档
证券 值
ASML HOLDING NV 10,15%
SIEMENS N AG 4,18%
BANCO SANTANDER 3,99%
SAP 3,65%
TOTALENERGIES 2,76%
SCHNEIDER ELECTRIC 2,72%
SIEMENS ENERGY N AG 2,56%
BNP PARIBAS SA 2,42%
INFINEON TECHNOLOGIES AG 2,36%
INTESA SANPAOLO 2,36%
IBERDROLA SA 2,16%
LVMH 2,14%
ING GROEP NV 1,93%
LAIR LIQUIDE SOCIETE ANONYME POUR 1,91%
AIRBUS GROUP 1,85%
SAFRAN SA 1,83%
LOREAL SA 1,61%
DEUTSCHE BANK AG 1,53%
ENEL 1,51%
SANOFI SA 1,51%
DEUTSCHE BOERSE AG 1,36%
NORDEA BANK 1,28%
ANHEUSER-BUSCH INBEV SA 1,1%
INDUSTRIA DE DISENO TEXTIL SA 1,07%
CAIXABANK SA 1,05%
VINCI SA 1,02%
DEUTSCHE POST AG 1%
BASF N 0,96%
ESSILORLUXOTTICA SA 0,96%
PROSUS NV CLASS N 0,92%
ENGIE SA 0,86%
E.ON N 0,86%
PRYSMIAN 0,86%
ERSTE GROUP BANK AG 0,81%
FERRARI NV 0,76%
MERCEDES-BENZ GROUP N AG 0,75%
BAYER AG 0,74%
ASM INTERNATIONAL NV 0,74%
HERMES INTERNATIONAL 0,73%
DANONE SA 0,73%
COMMERZBANK AG 0,72%
ORANGE SA 0,71%
UCB SA 0,57%
ADIDAS N AG 0,55%
AIB GROUP PLC 0,55%
SAMPO CLASS A 0,55%
BPER BANCA 0,54%
ABN AMRO BANK NV 0,52%
FERROVIAL NV 0,48%
NN GROUP NV 0,47%
PUBLICIS GROUPE SA 0,44%
AMADEUS IT GROUP SA 0,44%
BANK OF IRELAND GROUP PLC 0,43%
BMW AG 0,42%
LEONARDO FINMECCANICA SPA 0,41%
ACS ACTIVIDADES DE CONSTRUCCION Y 0,39%
CREDIT AGRICOLE SA 0,39%
UNIVERSAL MUSIC GROUP NV 0,39%
MERCK 0,38%
FINECOBANK BANCA FINECO 0,38%
THALES SA 0,38%
VEOLIA ENVIRON. SA 0,37%
BANCO DE SABADELL SA 0,37%
KONINKLIJKE KPN NV 0,35%
EUR CASH 0,34%
AENA SME SA 0,33%
HEINEKEN NV 0,33%
AERCAP HOLDINGS NV 0,32%
KERING SA 0,32%
WARTSILA 0,32%
TELECOM ITALIA 0,31%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 0,31%
KONINKLIJKE PHILIPS NV 0,3%
KONE 0,3%
CELLNEX TELECOM 0,29%
BAWAG GROUP AG 0,29%
CAPGEMINI 0,29%
EURONEXT NV 0,28%
COCA COLA EUROPACIFIC PARTNERS PLC 0,28%
SNAM 0,26%
ASR NEDERLAND NV 0,25%
DASSAULT SYSTEMES 0,25%
WOLTERS KLUWER NV 0,25%
SIEMENS HEALTHINEERS AG 0,25%
MONCLER 0,24%
UPM-KYMMENE 0,24%
EDP ENERGIAS DE PORTUGAL SA 0,23%
BANKINTER SA 0,23%
NESTE 0,22%
KINGSPAN GROUP PLC 0,22%
PERNOD RICARD SA 0,22%
SYMRISE AG 0,21%
HENKEL & KGAA PREF AG 0,21%
KERRY GROUP PLC 0,21%
ENDESA SA 0,2%
DSM FIRMENICH AG 0,19%
UNIBAIL RODAMCO WE STAPLED UNITS 0,19%
TENARIS SA 0,18%
METSO CORPORATION 0,18%
FORTUM 0,17%
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iShares MSCI EMU Climate Transition Aware UCITS ETF (EUR) (Acc)
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