您使用提示模式 关闭

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist
需要 访问

全选 清除所有
 
(%)
IE000E9XXE77
MCTD ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
6,58 EUR
每股资产净值 | 2026-08-14
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 2026-08-14, XETRA

  • YTD
    2,33 %
  • 1M
    -2,32 %
  • 3M
    -2,36 %
  • 6M
    8,05 %
  • 1Y
    11,88 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (MCTD)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

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 2026-07-28

下载结构至 Excel 文档
证券 值
ASML HOLDING NV 9,2%
BANCO SANTANDER SA 4,45%
SIEMENS N AG 4,09%
SAP 3,45%
BNP PARIBAS SA 2,73%
INTESA SANPAOLO 2,63%
TOTALENERGIES 2,58%
SCHNEIDER ELECTRIC 2,47%
IBERDROLA SA 2,25%
AIRBUS GROUP 2,17%
SIEMENS ENERGY N AG 2,17%
ING GROEP NV 2,09%
LVMH 2,07%
SAFRAN SA 2,04%
LAIR LIQUIDE SOCIETE ANONYME POUR 1,96%
DEUTSCHE BANK AG 1,67%
LOREAL SA 1,63%
INFINEON TECHNOLOGIES AG 1,57%
SANOFI SA 1,54%
ENEL 1,53%
DEUTSCHE BOERSE AG 1,44%
NORDEA BANK 1,35%
CAIXABANK SA 1,18%
ANHEUSER-BUSCH INBEV SA 1,17%
INDUSTRIA DE DISENO TEXTIL SA 1,1%
DEUTSCHE POST AG 1,07%
BAYER AG 0,96%
VINCI SA 0,96%
BASF N 0,91%
ESSILORLUXOTTICA SA 0,9%
ERSTE GROUP BANK AG 0,89%
E.ON N 0,88%
PROSUS NV CLASS N 0,87%
FERRARI NV 0,84%
ENGIE SA 0,83%
DANONE SA 0,81%
HERMES INTERNATIONAL 0,77%
COMMERZBANK AG 0,73%
MERCEDES-BENZ GROUP N AG 0,7%
ORANGE SA 0,68%
PRYSMIAN 0,65%
BPER BANCA 0,63%
ASM INTERNATIONAL NV 0,61%
ADIDAS N AG 0,61%
SAMPO CLASS A 0,58%
ABN AMRO BANK NV 0,57%
AIB GROUP PLC 0,56%
UCB SA 0,54%
NN GROUP NV 0,52%
PUBLICIS GROUPE SA 0,46%
FERROVIAL NV 0,44%
BANK OF IRELAND GROUP PLC 0,44%
CREDIT AGRICOLE SA 0,43%
LEONARDO FINMECCANICA SPA 0,43%
AMADEUS IT GROUP SA 0,42%
BANCO DE SABADELL 0,42%
FINECOBANK BANCA FINECO 0,42%
BMW AG 0,41%
UNIVERSAL MUSIC GROUP NV 0,4%
THALES SA 0,4%
HEINEKEN NV 0,39%
MERCK 0,39%
VEOLIA ENVIRON. SA 0,37%
AERCAP HOLDINGS NV 0,36%
AENA SME SA 0,36%
COCA COLA EUROPACIFIC PARTNERS PLC 0,34%
ACS ACTIVIDADES DE CONSTRUCCION Y 0,33%
KONINKLIJKE KPN NV 0,33%
BAWAG GROUP AG 0,32%
KERING SA 0,32%
TELECOM ITALIA 0,3%
EURONEXT NV 0,3%
KONINKLIJKE PHILIPS NV 0,29%
KONE 0,29%
EUR CASH 0,28%
CELLNEX TELECOM 0,28%
CAPGEMINI 0,27%
WOLTERS KLUWER NV 0,27%
ASR NEDERLAND NV 0,27%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 0,26%
DASSAULT SYSTEMES 0,26%
BANKINTER SA 0,26%
WARTSILA 0,25%
SNAM 0,25%
SIEMENS HEALTHINEERS AG 0,25%
SYMRISE AG 0,24%
KERRY GROUP PLC 0,24%
HENKEL & KGAA PREF AG 0,24%
DSM FIRMENICH AG 0,24%
EDP ENERGIAS DE PORTUGAL SA 0,23%
PERNOD RICARD SA 0,23%
ENDESA SA 0,22%
NESTE 0,22%
UPM-KYMMENE 0,21%
MONCLER 0,21%
KINGSPAN GROUP PLC 0,2%
UNIBAIL RODAMCO WE STAPLED UNITS 0,2%
GEA GROUP AG 0,19%
FRESENIUS MEDICAL CARE AG 0,17%
METSO CORPORATION 0,17%
显示所有 隐藏
Other - %

该基金其他股票

iShares MSCI EMU Climate Transition Aware UCITS ETF (EUR) (Acc)
显示所有

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权