IE000ZQF1PE1
IE000ZQF1PE1
iShares MSCI Europe Climate Transition Aware UCITS ETF
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About this ETF
The iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) seeks to track the MSCI Europe Transition Aware Select index. The MSCI Europe Transition Aware Select index tracks European stocks. The index is designed to represent companies that are contributing to the climate transition. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The parent index is the MSCI Europe index.
TER
0.12%
Total Expense Ratio per year
Fund Size
€7.41M
Assets under management
Holdings
286
Underlying equities
Dividend Yield
2.41%
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
17.49
Weighted Fwd P/E
18.35
💰 Revenue Estimates
Current Year CY
+7.53% ⌀ 18 Analysts Coverage
Next Year NY
+7.57% ⌀ 18 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+24.19% ⌀ 16 Analysts Coverage
Next Year NY
+13.72% ⌀ 17 Analysts Coverage
Related ETFs
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc (C)
25.38 EUR
TER 0.14% 1Y +10.1%
Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (D)
14.69 EUR
TER 0.12%
Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (C)
433.75 EUR
TER 0.12% 1Y +11.7%
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc
95.27 EUR
TER 0.15% 1Y +7.2%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
06/11/2024 (2 yrs)
Index Group
MSCI Europe Region
Europe Country
-
Sector
-
Strategy
Social / Environmental Theme
Climate_Change Distribution Policy
Distributing Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
13.3% p.a.
Max Drawdown (3Y)
-16.6%
Sharpe Ratio (3Y)
0.24
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (16.4 analysts)
⚠️ Elevated Regulatory & Policy Risk: 56% in heavily regulated industries (defense, regulated utilities, healthcare policy).