ECTD.DE
iShares MSCI Europe Climate Transition Aware UCITS ETF
Europe
EQUITY
Rules-Based
MANAGEMENT STYLE
€ 7.0 M
ASSETS UNDER MGMT
12 bp
EXPENSES
Fund Basics
| Inception date | Jun 11, 2024 |
| Regulation | UCITS |
| ISIN | IE000ZQF1PE1 |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ASML HOLDING NV | 4.7 % |
| SIEMENS AG-REG | 2.7 % |
| ASTRAZENECA PLC | 2.5 % |
| SHELL PLC | 2.3 % |
| ROCHE HOLDING AG ORDINARY SHARES NEW | 2.2 % |
| NOVARTIS AG | 2.2 % |
| SAP AG | 2.1 % |
| NESTLE SA-REG | 2.0 % |
| SIEMENS ENERGY AG | 1.9 % |
| UBS GROUP AG | 1.6 % |
Constituent Breakdown
| Number of holdings | 303 |
| Herfindahl-Hirschman Index | 114 |
| Wgt avg mkt cap (mns) | $118,663 |
| Large cap (>$10bn) | 92.3% |
| Mid cap ($2-10bn) | 3.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 94.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
BRITAIN | 18.6 % |
 |
FRANCE | 14.7 % |
 |
GERMANY | 13.2 % |
 |
SWITZERLAND | 13.2 % |
 |
NETHERLANDS | 10.1 % |
 |
SWEDEN | 5.9 % |
 |
SPAIN | 4.8 % |
 |
ITALY | 3.9 % |
 |
DENMARK | 3.2 % |
 |
FINLAND | 2.1 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.2% | 10.8% | -- | -- | -- | -- | -- | 7.8% |
| Dividend Yield | 0.0% | 2.8% | -- | -- | -- | -- | -- | 1.8% |
| Total Returns | 6.2% | 13.6% | -- | -- | -- | -- | -- | 9.6% | Ann. Volatility | 15.1% | 12.1% | -- | -- | -- | -- | -- | 13.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.58 | 33% |
| MSCI EAFE | 0.57 | 50% |
| MSCI Emg Mkts | 0.34 | 32% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $5.66 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.04/0.03 |
| Bollinger Bands (Upper/Lower) | $5.81/$5.53 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ECTD.DE |
Expenses vs. ECTD.DE |
ALTAR Score™ vs. ECTD.DE |
|---|---|---|---|---|
| ECTA.DE | iShares MSCI Europe Climate Transition Aware UCITS ETF | 94.2% | 0 bp | +0.0% |
| CEBZ.DE | iShares Core MSCI Europe UCITS ETF | 69.6% | 0 bp | -0.3% |
| SMEA.L | iShares Core MSCI Europe UCITS ETF EUR (Acc) | 69.5% | 0 bp | -0.2% |
| IMEU.L | iShares Core MSCI Europe UCITS ETF | 69.5% | 0 bp | -0.1% |
| SAEU.L | iShares MSCI Europe Screened UCITS ETF | 69.5% | 0 bp | -0.1% |
| SDUE.L | iShares MSCI Europe Screened UCITS ETF | 69.5% | 0 bp | -0.1% |
| CEG2.L | Amundi Core MSCI Europe UCITS ETF Acc | 68.5% | 0 bp | +0.1% |
| CE2D.L | Amundi Core MSCI Europe UCITS ETF Dist | 68.5% | 0 bp | -6.7% |
| XEOU.L | Xtrackers MSCI Europe UCITS ETF 2C USD Hedged | 68.3% | +18 bp | 0.0% |
| MEUG.L | Amundi MSCI Europe UCITS ETF Acc | 68.2% | +13 bp | -0.3% |
Risk and Returns: ECTD.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
6.7%
ALTAR SCORE™
48th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 237 funds in the Europe Equity category with an average
ALTAR Score™ of 6.8% and a standard deviation
of 1.3%. ECTD.DE's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places ECTD.DE in the 48th percentile
among funds in the category.
Sell-Side Consensus
€6.5
PRICE TARGET
+12.9%
UPSIDE