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. 19, 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 | 324.892,80 | 849.0 | 1.244,80 |
| SAN | BANCO SANTANDER SA | Financials | 158.077,12 | 413.0 | 10,72 |
| SIE | SIEMENS N AG | Industrie | 154.958,40 | 405.0 | 244,80 |
| SAP | SAP | IT | 150.493,84 | 393.0 | 173,38 |
| ENR | SIEMENS ENERGY N AG | Industrie | 107.322,60 | 281.0 | 166,65 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 98.955,09 | 259.0 | 32,37 |
| SU | SCHNEIDER ELECTRIC | Industrie | 96.382,80 | 252.0 | 261,20 |
| BNP | BNP PARIBAS SA | Financials | 93.307,50 | 244.0 | 94,25 |
| ISP | INTESA SANPAOLO | Financials | 93.127,78 | 243.0 | 5,84 |
| MC | LVMH | Zyklische Konsumgüter | 90.229,10 | 236.0 | 533,90 |
| IBE | IBERDROLA SA | Versorger | 87.899,20 | 230.0 | 20,05 |
| TTE | TOTALENERGIES | Energie | 87.359,58 | 228.0 | 65,34 |
| SAF | SAFRAN SA | Industrie | 84.369,60 | 221.0 | 347,20 |
| AIR | AIRBUS GROUP | Industrie | 80.460,65 | 210.0 | 200,65 |
| INGA | ING GROEP NV | Financials | 73.517,18 | 192.0 | 24,80 |
| DBK | DEUTSCHE BANK AG | Financials | 69.719,00 | 182.0 | 31,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 65.235,30 | 171.0 | 167,70 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 63.917,10 | 167.0 | 394,55 |
| ENEL | ENEL | Versorger | 57.901,51 | 151.0 | 9,29 |
| SAN | SANOFI SA | Gesundheitsversorgung | 57.823,68 | 151.0 | 77,72 |
| NDA FI | NORDEA BANK | Financials | 50.987,00 | 133.0 | 16,75 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 49.476,00 | 129.0 | 217,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 47.928,30 | 125.0 | 236,10 |
| DG | VINCI SA | Industrie | 46.421,75 | 121.0 | 137,75 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 44.981,64 | 118.0 | 67,54 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 43.449,00 | 114.0 | 2.069,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 42.453,60 | 111.0 | 57,76 |
| CABK | CAIXABANK SA | Financials | 40.752,85 | 107.0 | 10,56 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 38.776,87 | 101.0 | 44,16 |
| BAYN | BAYER AG | Gesundheitsversorgung | 37.518,39 | 98.0 | 45,81 |
| BAS | BASF N | Materialien | 36.933,40 | 97.0 | 49,91 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 35.640,00 | 93.0 | 59,40 |
| EOAN | E.ON N | Versorger | 34.753,95 | 91.0 | 18,59 |
| ENGI | ENGIE SA | Versorger | 33.069,06 | 86.0 | 26,82 |
| EBS | ERSTE GROUP BANK AG | Financials | 32.818,00 | 86.0 | 107,60 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 31.514,08 | 82.0 | 72,28 |
| CBK | COMMERZBANK AG | Financials | 30.506,40 | 80.0 | 34,20 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 29.769,60 | 78.0 | 310,10 |
| UCB | UCB SA | Gesundheitsversorgung | 24.829,80 | 65.0 | 285,40 |
| ASM | ASM INTERNATIONAL NV | IT | 22.189,80 | 58.0 | 715,80 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 22.144,05 | 58.0 | 157,05 |
| PRY | PRYSMIAN | Industrie | 21.822,50 | 57.0 | 101,50 |
| FER | FERROVIAL | Industrie | 21.812,00 | 57.0 | 62,32 |
| SAMPO | SAMPO CLASS A | Financials | 21.642,82 | 57.0 | 9,05 |
| BMW | BMW AG | Zyklische Konsumgüter | 21.389,40 | 56.0 | 91,80 |
| BPE | BPER BANCA | Financials | 19.797,48 | 52.0 | 11,96 |
| ACA | CREDIT AGRICOLE SA | Financials | 19.306,50 | 50.0 | 18,30 |
| A5G | AIB GROUP PLC | Financials | 18.560,76 | 49.0 | 8,88 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 18.127,20 | 47.0 | 58,10 |
| NN | NN GROUP NV | Financials | 18.078,00 | 47.0 | 69,00 |
| ABN | ABN AMRO BANK NV | Financials | 16.703,75 | 44.0 | 29,05 |
| SAB | BANCO DE SABADELL SA | Financials | 16.541,09 | 43.0 | 3,25 |
| HO | THALES SA | Industrie | 16.089,00 | 42.0 | 259,50 |
| AER | AERCAP HOLDINGS NV | Industrie | 15.585,15 | 41.0 | 130,97 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 15.363,60 | 40.0 | 16,27 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 15.234,12 | 40.0 | 76,94 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 14.651,28 | 38.0 | 47,88 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 14.573,40 | 38.0 | 34,05 |
| KNEBV | KONE | Industrie | 14.546,40 | 38.0 | 63,80 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 14.400,80 | 38.0 | 19,15 |
| AENA | AENA SME SA | Industrie | 14.248,08 | 37.0 | 27,72 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 13.837,20 | 36.0 | 26,61 |
| KER | KERING SA | Zyklische Konsumgüter | 13.817,50 | 36.0 | 276,35 |
| MRK | MERCK | Gesundheitsversorgung | 13.754,85 | 36.0 | 128,55 |
| FBK | FINECOBANK BANCA FINECO | Financials | 13.707,65 | 36.0 | 19,90 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 12.826,00 | 34.0 | 106,00 |
| WRT1V | WARTSILA | Industrie | 12.496,68 | 33.0 | 36,54 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 12.395,36 | 32.0 | 88,54 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.147,92 | 32.0 | 4,60 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 11.661,50 | 30.0 | 41,50 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.438,00 | 30.0 | 81,70 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.215,80 | 29.0 | 83,08 |
| CAP | CAPGEMINI | IT | 10.951,20 | 29.0 | 105,30 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 10.910,56 | 29.0 | 71,78 |
| CLNX | CELLNEX TELECOM | Kommunikation | 10.254,91 | 27.0 | 30,43 |
| UPM | UPM-KYMMENE | Materialien | 10.046,68 | 26.0 | 27,08 |
| WKL | WOLTERS KLUWER NV | Industrie | 9.940,14 | 26.0 | 61,74 |
| SRG | SNAM | Versorger | 9.843,53 | 26.0 | 6,31 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.678,94 | 25.0 | 4,35 |
| BKT | BANKINTER SA | Financials | 9.514,44 | 25.0 | 13,91 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.412,48 | 25.0 | 61,12 |
| ENX | EURONEXT NV | Financials | 9.361,00 | 24.0 | 126,50 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.057,60 | 24.0 | 50,32 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.896,70 | 23.0 | 103,45 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.716,60 | 23.0 | 106,30 |
| G1A | GEA GROUP AG | Industrie | 8.280,40 | 22.0 | 65,20 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.121,55 | 21.0 | 78,85 |
| SY1 | SYMRISE AG | Materialien | 8.002,80 | 21.0 | 74,10 |
| DSY | DASSAULT SYSTEMES | IT | 7.918,90 | 21.0 | 17,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.917,08 | 21.0 | 100,00 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.868,00 | 21.0 | 70,25 |
| ELE | ENDESA SA | Versorger | 7.798,57 | 20.0 | 32,63 |
| AKZA | AKZO NOBEL NV | Materialien | 7.404,00 | 19.0 | 61,70 |
| METSO | METSO CORPORATION | Industrie | 7.251,09 | 19.0 | 16,56 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.188,15 | 19.0 | 41,55 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.161,25 | 19.0 | 84,25 |
| ALO | ALSTOM SA | Industrie | 7.133,60 | 19.0 | 29,60 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.083,18 | 19.0 | 60,54 |
| KBX | KNORR BREMSE AG | Industrie | 6.822,40 | 18.0 | 106,60 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.659,85 | 17.0 | 76,55 |
| FORTUM | FORTUM | Versorger | 6.444,80 | 17.0 | 20,14 |
| BVI | BUREAU VERITAS SA | Industrie | 6.361,44 | 17.0 | 27,42 |
| FGR | EIFFAGE SA | Industrie | 6.333,75 | 17.0 | 140,75 |
| TEN | TENARIS SA | Energie | 6.161,20 | 16.0 | 21,10 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.903,95 | 15.0 | 14,65 |
| NESTE | NESTE | Energie | 5.829,66 | 15.0 | 20,97 |
| TIT | TELECOM ITALIA | Kommunikation | 5.798,41 | 15.0 | 0,65 |
| RXL | REXEL SA | Industrie | 5.746,26 | 15.0 | 36,14 |
| BNR | BRENNTAG | Industrie | 5.695,04 | 15.0 | 54,76 |
| HOT | HOCHTIEF AG | Industrie | 5.667,20 | 15.0 | 404,80 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.604,18 | 15.0 | 42,78 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.986,00 | 13.0 | 69,25 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.913,20 | 13.0 | 34,60 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.908,42 | 13.0 | 18,32 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.893,00 | 13.0 | 233,00 |
| STERV | STORA ENSO CLASS R | Materialien | 4.832,25 | 13.0 | 11,37 |
| AMUN | AMUNDI SA | Financials | 4.754,95 | 12.0 | 77,95 |
| BMED | BANCA MEDIOLANUM | Financials | 4.521,84 | 12.0 | 18,16 |
| G24 | SCOUT24 N | Kommunikation | 4.465,50 | 12.0 | 68,70 |
| ELI | ELIA GROUP SA | Versorger | 4.415,40 | 12.0 | 133,80 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.414,27 | 12.0 | 33,19 |
| HAG | HENSOLDT AG | Industrie | 4.367,20 | 11.0 | 82,40 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.365,00 | 11.0 | 48,50 |
| EDEN | EDENRED | Financials | 4.280,16 | 11.0 | 17,76 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.250,08 | 11.0 | 21,04 |
| SOF | SOFINA SA | Financials | 4.182,00 | 11.0 | 246,00 |
| ELISA | ELISA | Kommunikation | 4.097,28 | 11.0 | 42,24 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.059,84 | 11.0 | 42,29 |
| SYENS | SYENSQO NV | Materialien | 4.045,32 | 11.0 | 79,32 |
| ANA | ACCIONA SA | Versorger | 4.032,00 | 11.0 | 201,60 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.008,40 | 10.0 | 91,10 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.896,64 | 10.0 | 31,68 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.851,12 | 10.0 | 21,16 |
| GET | GETLINK | Industrie | 3.847,41 | 10.0 | 17,73 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.796,32 | 10.0 | 21,57 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.617,90 | 9.0 | 157,30 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.449,70 | 9.0 | 6,44 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.403,40 | 9.0 | 15,40 |
| IMCD | IMCD NV | Industrie | 3.387,20 | 9.0 | 84,68 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.151,80 | 8.0 | 175,10 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.094,00 | 8.0 | 119,00 |
| VER | VERBUND AG | Versorger | 3.049,80 | 8.0 | 59,80 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.920,20 | 8.0 | 47,10 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.910,30 | 8.0 | 13,35 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.857,50 | 7.0 | 190,50 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.741,31 | 7.0 | 12,87 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.731,80 | 7.0 | 94,20 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.677,42 | 7.0 | 11,35 |
| BOL | BOLLORE | Energie | 2.558,93 | 7.0 | 4,79 |
| COV | COVIVIO SA | Immobilien | 2.397,25 | 6.0 | 55,75 |
| GFC | GECINA SA | Immobilien | 2.380,80 | 6.0 | 74,40 |
| INPST | INPOST SA | Industrie | 2.369,64 | 6.0 | 15,19 |
| RAND | RANDSTAD HOLDING | Industrie | 2.116,50 | 6.0 | 28,22 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.009,92 | 5.0 | 22,84 |
| NEXI | NEXI | Financials | 1.753,56 | 5.0 | 3,17 |
| USD | USD CASH | Cash und/oder Derivate | 429,34 | 1.0 | 84,59 |
| GBP | GBP CASH | Cash und/oder Derivate | 175,89 | 0.0 | 114,58 |
| ETD_EUR | ETD EUR BALANCE WITH R93529 | Cash und/oder Derivate | 0,68 | 0.0 | 100,00 |
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