Below, a list of constituents for MCTD (iShares MSCI EMU Climate Transition Aware UCITS ETF) is shown. In total, MCTD consists of 158 securities.
Note: The data shown here is as of date Feb. 12, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 315.235,80 | 832.0 | 1.207,80 |
| SIE | SIEMENS N AG | Industrie | 162.206,25 | 428.0 | 256,25 |
| SAN | BANCO SANTANDER SA | Financials | 154.095,70 | 407.0 | 10,45 |
| SAP | SAP | IT | 146.692,00 | 387.0 | 169,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 105.133,00 | 278.0 | 163,25 |
| SU | SCHNEIDER ELECTRIC | Industrie | 98.283,15 | 259.0 | 266,35 |
| ISP | INTESA SANPAOLO | Financials | 93.941,33 | 248.0 | 5,89 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 92.841,09 | 245.0 | 30,37 |
| BNP | BNP PARIBAS SA | Financials | 91.773,00 | 242.0 | 92,70 |
| MC | LVMH | Zyklische Konsumgüter | 88.741,90 | 234.0 | 525,10 |
| IBE | IBERDROLA SA | Versorger | 87.680,00 | 231.0 | 20,00 |
| TTE | TOTALENERGIES | Energie | 85.862,14 | 227.0 | 64,22 |
| INGA | ING GROEP NV | Financials | 75.192,40 | 199.0 | 25,36 |
| AIR | AIRBUS GROUP | Industrie | 75.083,24 | 198.0 | 187,24 |
| SAF | SAFRAN SA | Industrie | 74.090,70 | 196.0 | 304,90 |
| DBK | DEUTSCHE BANK AG | Financials | 70.371,21 | 186.0 | 31,29 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 65.313,10 | 172.0 | 167,90 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 63.487,80 | 168.0 | 391,90 |
| SAN | SANOFI SA | Gesundheitsversorgung | 61.424,64 | 162.0 | 82,56 |
| ENEL | ENEL | Versorger | 60.768,23 | 160.0 | 9,75 |
| NDA FI | NORDEA BANK | Financials | 50.941,34 | 134.0 | 16,73 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 50.912,40 | 134.0 | 250,80 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 46.352,40 | 122.0 | 203,30 |
| DG | VINCI SA | Industrie | 45.006,35 | 119.0 | 133,55 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 44.520,00 | 118.0 | 2.120,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 43.196,76 | 114.0 | 64,86 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 41.895,00 | 111.0 | 57,00 |
| CABK | CAIXABANK SA | Financials | 41.447,83 | 109.0 | 10,73 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 38.377,38 | 101.0 | 43,71 |
| BAS | BASF N | Materialien | 38.198,80 | 101.0 | 51,62 |
| BAYN | BAYER AG | Gesundheitsversorgung | 37.776,38 | 100.0 | 46,13 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 34.770,00 | 92.0 | 57,95 |
| EOAN | E.ON N | Versorger | 34.034,00 | 90.0 | 18,20 |
| ENGI | ENGIE SA | Versorger | 32.908,77 | 87.0 | 26,69 |
| EBS | ERSTE GROUP BANK AG | Financials | 32.818,00 | 87.0 | 107,60 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 30.988,80 | 82.0 | 322,80 |
| CBK | COMMERZBANK AG | Financials | 30.818,60 | 81.0 | 34,55 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 30.092,72 | 79.0 | 69,02 |
| UCB | UCB SA | Gesundheitsversorgung | 22.968,00 | 61.0 | 264,00 |
| PRY | PRYSMIAN | Industrie | 22.188,00 | 59.0 | 103,20 |
| FER | FERROVIAL | Industrie | 21.728,00 | 57.0 | 62,08 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 21.685,80 | 57.0 | 153,80 |
| ASM | ASM INTERNATIONAL NV | IT | 21.594,60 | 57.0 | 696,60 |
| SAMPO | SAMPO CLASS A | Financials | 21.422,75 | 57.0 | 8,96 |
| BMW | BMW AG | Zyklische Konsumgüter | 20.844,18 | 55.0 | 89,46 |
| BPE | BPER BANCA | Financials | 20.757,96 | 55.0 | 12,54 |
| A5G | AIB GROUP PLC | Financials | 19.051,68 | 50.0 | 9,12 |
| ACA | CREDIT AGRICOLE SA | Financials | 19.021,65 | 50.0 | 18,03 |
| NN | NN GROUP NV | Financials | 18.051,80 | 48.0 | 68,90 |
| ABN | ABN AMRO BANK NV | Financials | 17.370,75 | 46.0 | 30,21 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 16.723,20 | 44.0 | 53,60 |
| SAB | BANCO DE SABADELL SA | Financials | 16.480,03 | 44.0 | 3,24 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 15.958,32 | 42.0 | 16,91 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 15.416,28 | 41.0 | 77,86 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 15.416,28 | 41.0 | 50,38 |
| HO | THALES SA | Industrie | 15.245,80 | 40.0 | 245,90 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 15.145,28 | 40.0 | 20,14 |
| AER | AERCAP HOLDINGS NV | Industrie | 14.874,62 | 39.0 | 125,00 |
| AENA | AENA SME SA | Industrie | 14.145,28 | 37.0 | 27,52 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 14.119,72 | 37.0 | 32,99 |
| KER | KERING SA | Zyklische Konsumgüter | 13.985,00 | 37.0 | 279,70 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 13.858,00 | 37.0 | 26,65 |
| FBK | FINECOBANK BANCA FINECO | Financials | 13.855,79 | 37.0 | 20,11 |
| KNEBV | KONE | Industrie | 13.534,08 | 36.0 | 59,36 |
| MRK | MERCK | Gesundheitsversorgung | 13.412,45 | 35.0 | 125,35 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.311,72 | 33.0 | 4,66 |
| WRT1V | WARTSILA | Industrie | 12.267,54 | 32.0 | 35,87 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 12.051,60 | 32.0 | 99,60 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.653,60 | 31.0 | 83,24 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 11.525,11 | 30.0 | 82,32 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 11.268,10 | 30.0 | 40,10 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.080,80 | 29.0 | 82,08 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 11.077,76 | 29.0 | 72,88 |
| CAP | CAPGEMINI | IT | 10.847,20 | 29.0 | 104,30 |
| UPM | UPM-KYMMENE | Materialien | 10.247,02 | 27.0 | 27,62 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.036,74 | 26.0 | 62,34 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.852,34 | 26.0 | 4,43 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 9.705,60 | 26.0 | 28,80 |
| BKT | BANKINTER SA | Financials | 9.640,98 | 25.0 | 14,10 |
| SRG | SNAM | Versorger | 9.519,25 | 25.0 | 6,11 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.390,92 | 25.0 | 60,98 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.241,20 | 24.0 | 51,34 |
| ENX | EURONEXT NV | Financials | 8.917,00 | 24.0 | 120,50 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.668,80 | 23.0 | 77,40 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.511,60 | 22.0 | 103,80 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.502,65 | 22.0 | 82,55 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.333,40 | 22.0 | 96,90 |
| SY1 | SYMRISE AG | Materialien | 8.179,92 | 22.0 | 75,74 |
| DSY | DASSAULT SYSTEMES | IT | 8.174,20 | 22.0 | 17,77 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.082,36 | 21.0 | 69,08 |
| G1A | GEA GROUP AG | Industrie | 8.039,10 | 21.0 | 63,30 |
| ELE | ENDESA SA | Versorger | 7.791,40 | 21.0 | 32,60 |
| METSO | METSO CORPORATION | Industrie | 7.553,31 | 20.0 | 17,25 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.439,00 | 20.0 | 43,00 |
| AKZA | AKZO NOBEL NV | Materialien | 7.200,00 | 19.0 | 60,00 |
| ALO | ALSTOM SA | Industrie | 7.174,57 | 19.0 | 29,77 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.076,25 | 19.0 | 83,25 |
| KBX | KNORR BREMSE AG | Industrie | 6.828,80 | 18.0 | 106,70 |
| FORTUM | FORTUM | Versorger | 6.598,40 | 17.0 | 20,62 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.568,50 | 17.0 | 75,50 |
| BVI | BUREAU VERITAS SA | Industrie | 6.393,92 | 17.0 | 27,56 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.161,87 | 16.0 | 15,29 |
| FGR | EIFFAGE SA | Industrie | 6.093,00 | 16.0 | 135,40 |
| BNR | BRENNTAG | Industrie | 6.084,00 | 16.0 | 58,50 |
| RXL | REXEL SA | Industrie | 5.986,35 | 16.0 | 37,65 |
| TEN | TENARIS SA | Energie | 5.971,40 | 16.0 | 20,45 |
| NESTE | NESTE | Energie | 5.849,12 | 15.0 | 21,04 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.703,74 | 15.0 | 43,54 |
| TIT | TELECOM ITALIA | Kommunikation | 5.631,25 | 15.0 | 0,63 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.371,20 | 14.0 | 74,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.258,07 | 14.0 | 100,00 |
| HOT | HOCHTIEF AG | Industrie | 5.244,40 | 14.0 | 374,60 |
| STERV | STORA ENSO CLASS R | Materialien | 5.106,38 | 13.0 | 12,02 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.819,98 | 13.0 | 17,98 |
| AMUN | AMUNDI SA | Financials | 4.712,25 | 12.0 | 77,25 |
| G24 | SCOUT24 N | Kommunikation | 4.676,75 | 12.0 | 71,95 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.671,80 | 12.0 | 32,90 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.666,20 | 12.0 | 222,20 |
| BMED | BANCA MEDIOLANUM | Financials | 4.424,73 | 12.0 | 17,77 |
| ELI | ELIA GROUP SA | Versorger | 4.290,00 | 11.0 | 130,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.273,20 | 11.0 | 47,48 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.270,28 | 11.0 | 21,14 |
| EDEN | EDENRED | Financials | 4.262,09 | 11.0 | 17,68 |
| SOF | SOFINA SA | Financials | 4.243,20 | 11.0 | 249,60 |
| HAG | HENSOLDT AG | Industrie | 4.205,55 | 11.0 | 79,35 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.189,50 | 11.0 | 31,50 |
| SYENS | SYENSQO NV | Materialien | 4.160,58 | 11.0 | 81,58 |
| ELISA | ELISA | Kommunikation | 4.118,62 | 11.0 | 42,46 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.953,28 | 10.0 | 41,18 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.924,80 | 10.0 | 89,20 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.896,64 | 10.0 | 31,68 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.850,88 | 10.0 | 21,88 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.803,80 | 10.0 | 20,90 |
| IMCD | IMCD NV | Industrie | 3.798,40 | 10.0 | 94,96 |
| ANA | ACCIONA SA | Versorger | 3.798,00 | 10.0 | 189,90 |
| GET | GETLINK | Industrie | 3.775,80 | 10.0 | 17,40 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.560,11 | 9.0 | 6,64 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.538,21 | 9.0 | 16,01 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.192,40 | 8.0 | 138,80 |
| VER | VERBUND AG | Versorger | 3.179,85 | 8.0 | 62,35 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.123,90 | 8.0 | 173,55 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.982,20 | 8.0 | 114,70 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.952,00 | 8.0 | 196,80 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.932,10 | 8.0 | 13,45 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.876,80 | 8.0 | 46,40 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.732,79 | 7.0 | 12,83 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.695,55 | 7.0 | 92,95 |
| BOL | BOLLORE | Energie | 2.593,10 | 7.0 | 4,86 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.578,30 | 7.0 | 10,93 |
| GFC | GECINA SA | Immobilien | 2.480,00 | 7.0 | 77,50 |
| INPST | INPOST SA | Industrie | 2.391,48 | 6.0 | 15,33 |
| COV | COVIVIO SA | Immobilien | 2.358,55 | 6.0 | 54,85 |
| RAND | RANDSTAD HOLDING | Industrie | 2.058,00 | 5.0 | 27,44 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.995,84 | 5.0 | 22,68 |
| NEXI | NEXI | Financials | 1.842,60 | 5.0 | 3,33 |
| USD | USD CASH | Cash und/oder Derivate | 427,98 | 1.0 | 84,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 176,46 | 0.0 | 114,95 |
| ETD_EUR | ETD EUR BALANCE WITH R93529 | Cash und/oder Derivate | 0,68 | 0.0 | 100,00 |
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