iShares MSCI Europe Climate Transition Aware UCITS ETF

iShares MSCI Europe Climate Transition Aware UCITS ETF

About

iShares MSCI Europe Climate Transition Aware UCITS ETF (IE000U3XZQN5) is a UCITS-compliant equity ETF tracking the MSCI Europe Transition Aware Select Index. With a TER of 0.12%, it is competitively priced, reinvesting dividends. The fund holds 303 positions across 17 regions with 6M in assets, with heavy concentration — 35% in Utilities.

ISIN
Fund Size €6M
Issuer iShares
Distribution Re-Invests Dividends
Replication Physical
Inception Jun 2024
Base Currency EUR
Index MSCI Europe Transition Aware Select Index
Asset Class Equities
Category European Equity

Costs

9.2
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

5.7
This fund holds 303 individual investments, offering moderate diversification compared to other ETFs.
#1
EDP RENOVAVEIS RIGHTS SA
0.30%
#2
MICRO EURO STOXX JUN 26
0.07%
#3
ASML Holding NV
0.05%
#4
AstraZeneca PLC
0.03%
#5
Siemens AG
0.02%
#6
Roche Holding AG
0.02%
#7
Novartis AG
0.02%
#8
Nestle SA
0.02%
#9
SAP SE
0.02%
#10
TotalEnergies SE
0.02%

Sectors

9.6
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

4.9
This fund is concentrated in just 18 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2024-06-10 — 2026-05-29).
9.7%
Volatility
-16.3%
Max Drawdown
0.27
Sharpe Ratio
0.37
Sortino Ratio
0.16
Calmar Ratio
0.06
Beta
6.53%
Alpha (Jensen's)
0.007
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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