iShares MSCI EMU Climate Transition Aware UCITS ETF

iShares MSCI EMU Climate Transition Aware UCITS ETF

About

iShares MSCI EMU Climate Transition Aware UCITS ETF (IE000E9XXE77) is a UCITS-compliant equity ETF tracking the MSCI EMU Transition Aware Select Index. With a TER of 0.12%, it is competitively priced, distributing dividends. The fund holds 163 positions across 11 regions with €878,423 in assets, with heavy concentration — 45% in Utilities.

ISIN
Fund Size €878.4K
Issuer iShares
Distribution Pays Dividends
Replication Physical
Inception Jun 2024
Base Currency EUR
Index MSCI EMU Transition Aware Select Index
Asset Class Equities
Category Eurozone Equity

Costs

8.8
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

4.6
With only 163 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
EDP RENOVAVEIS RIGHTS SA
0.38%
#2
ASML Holding NV
0.09%
#3
MICRO EURO STOXX JUN 26
0.06%
#4
Siemens AG
0.04%
#5
Banco Santander SA
0.04%
#6
SAP SE
0.03%
#7
TotalEnergies SE
0.03%
#8
Siemens Energy AG
0.03%
#9
Schneider Electric SE
0.03%
#10
Intesa Sanpaolo SpA
0.02%

Sectors

8.7
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

4.2
This fund is concentrated in just 12 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2024-06-10 — 2026-05-29).
11.5%
Volatility
-15.9%
Max Drawdown
0.36
Sharpe Ratio
0.51
Sortino Ratio
0.26
Calmar Ratio
0.08
Beta
9.35%
Alpha (Jensen's)
0.008
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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