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. 11, 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 | 311.373,00 | 820.0 | 1.193,00 |
| SIE | SIEMENS N AG | Industrie | 163.377,30 | 430.0 | 258,10 |
| SAN | BANCO SANTANDER SA | Financials | 158.843,91 | 418.0 | 10,77 |
| SAP | SAP | IT | 154.747,04 | 408.0 | 178,28 |
| ENR | SIEMENS ENERGY N AG | Industrie | 96.986,40 | 255.0 | 150,60 |
| ISP | INTESA SANPAOLO | Financials | 96.477,70 | 254.0 | 6,05 |
| SU | SCHNEIDER ELECTRIC | Industrie | 94.962,15 | 250.0 | 257,35 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 92.321,40 | 243.0 | 30,20 |
| BNP | BNP PARIBAS SA | Financials | 92.099,70 | 243.0 | 93,03 |
| MC | LVMH | Zyklische Konsumgüter | 90.871,30 | 239.0 | 537,70 |
| IBE | IBERDROLA SA | Versorger | 85.882,56 | 226.0 | 19,59 |
| TTE | TOTALENERGIES | Energie | 83.575,87 | 220.0 | 62,51 |
| AIR | AIRBUS GROUP | Industrie | 76.839,62 | 202.0 | 191,62 |
| INGA | ING GROEP NV | Financials | 76.600,78 | 202.0 | 25,84 |
| SAF | SAFRAN SA | Industrie | 74.844,00 | 197.0 | 308,00 |
| DBK | DEUTSCHE BANK AG | Financials | 70.922,21 | 187.0 | 31,54 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 65.881,04 | 174.0 | 169,36 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 63.406,80 | 167.0 | 391,40 |
| SAN | SANOFI SA | Gesundheitsversorgung | 61.156,80 | 161.0 | 82,20 |
| ENEL | ENEL | Versorger | 59.733,72 | 157.0 | 9,59 |
| NDA FI | NORDEA BANK | Financials | 51.123,98 | 135.0 | 16,80 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 50.851,50 | 134.0 | 250,50 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 47.811,60 | 126.0 | 209,70 |
| DG | VINCI SA | Industrie | 44.804,15 | 118.0 | 132,95 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 44.604,00 | 117.0 | 2.124,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 42.277,68 | 111.0 | 63,48 |
| CABK | CAIXABANK SA | Financials | 42.007,68 | 111.0 | 10,88 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 41.850,90 | 110.0 | 56,94 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 39.158,80 | 103.0 | 44,60 |
| BAYN | BAYER AG | Gesundheitsversorgung | 37.813,23 | 100.0 | 46,17 |
| BAS | BASF N | Materialien | 37.680,80 | 99.0 | 50,92 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 35.016,00 | 92.0 | 58,36 |
| EOAN | E.ON N | Versorger | 33.407,55 | 88.0 | 17,86 |
| EBS | ERSTE GROUP BANK AG | Financials | 32.848,50 | 87.0 | 107,70 |
| ENGI | ENGIE SA | Versorger | 32.168,97 | 85.0 | 26,09 |
| CBK | COMMERZBANK AG | Financials | 31.451,92 | 83.0 | 35,26 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 30.520,00 | 80.0 | 70,00 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 29.788,80 | 78.0 | 310,30 |
| UCB | UCB SA | Gesundheitsversorgung | 23.055,00 | 61.0 | 265,00 |
| PRY | PRYSMIAN | Industrie | 22.317,00 | 59.0 | 103,80 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 21.981,90 | 58.0 | 155,90 |
| FER | FERROVIAL | Industrie | 21.525,00 | 57.0 | 61,50 |
| SAMPO | SAMPO CLASS A | Financials | 21.470,59 | 57.0 | 8,98 |
| ASM | ASM INTERNATIONAL NV | IT | 21.297,00 | 56.0 | 687,00 |
| BPE | BPER BANCA | Financials | 21.064,32 | 55.0 | 12,72 |
| BMW | BMW AG | Zyklische Konsumgüter | 20.802,24 | 55.0 | 89,28 |
| A5G | AIB GROUP PLC | Financials | 19.427,70 | 51.0 | 9,30 |
| ACA | CREDIT AGRICOLE SA | Financials | 19.032,20 | 50.0 | 18,04 |
| NN | NN GROUP NV | Financials | 17.899,84 | 47.0 | 68,32 |
| ABN | ABN AMRO BANK NV | Financials | 17.813,50 | 47.0 | 30,98 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 16.710,72 | 44.0 | 53,56 |
| SAB | BANCO DE SABADELL SA | Financials | 16.591,97 | 44.0 | 3,26 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 16.236,36 | 43.0 | 53,06 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 15.925,28 | 42.0 | 16,87 |
| HO | THALES SA | Industrie | 15.655,00 | 41.0 | 252,50 |
| FBK | FINECOBANK BANCA FINECO | Financials | 15.233,79 | 40.0 | 22,11 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 15.205,44 | 40.0 | 20,22 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 14.766,84 | 39.0 | 74,58 |
| AER | AERCAP HOLDINGS NV | Industrie | 14.482,35 | 38.0 | 121,70 |
| KER | KERING SA | Zyklische Konsumgüter | 14.400,00 | 38.0 | 288,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 14.336,40 | 38.0 | 27,57 |
| AENA | AENA SME SA | Industrie | 14.063,04 | 37.0 | 27,36 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 13.832,96 | 36.0 | 32,32 |
| KNEBV | KONE | Industrie | 13.643,52 | 36.0 | 59,84 |
| MRK | MERCK | Gesundheitsversorgung | 13.433,85 | 35.0 | 125,55 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 12.132,64 | 32.0 | 79,82 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.944,48 | 31.0 | 4,52 |
| WRT1V | WARTSILA | Industrie | 11.898,18 | 31.0 | 34,79 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.845,90 | 31.0 | 97,90 |
| CAP | CAPGEMINI | IT | 11.814,40 | 31.0 | 113,60 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.628,40 | 31.0 | 83,06 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 11.481,66 | 30.0 | 40,86 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 11.301,52 | 30.0 | 80,73 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.886,40 | 29.0 | 80,64 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.580,92 | 28.0 | 65,72 |
| DSY | DASSAULT SYSTEMES | IT | 10.322,40 | 27.0 | 22,44 |
| BKT | BANKINTER SA | Financials | 9.777,78 | 26.0 | 14,30 |
| UPM | UPM-KYMMENE | Materialien | 9.772,14 | 26.0 | 26,34 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.678,94 | 25.0 | 4,35 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 9.651,68 | 25.0 | 28,64 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.467,92 | 25.0 | 61,48 |
| SRG | SNAM | Versorger | 9.313,47 | 25.0 | 5,97 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.140,40 | 24.0 | 50,78 |
| ENX | EURONEXT NV | Financials | 9.079,80 | 24.0 | 122,70 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.680,00 | 23.0 | 77,50 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.589,50 | 23.0 | 104,75 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.363,60 | 22.0 | 81,20 |
| SY1 | SYMRISE AG | Materialien | 8.277,12 | 22.0 | 76,64 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.264,60 | 22.0 | 96,10 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.248,50 | 22.0 | 70,50 |
| G1A | GEA GROUP AG | Industrie | 8.108,95 | 21.0 | 63,85 |
| ELE | ENDESA SA | Versorger | 7.619,32 | 20.0 | 31,88 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.471,01 | 20.0 | 43,19 |
| METSO | METSO CORPORATION | Industrie | 7.380,30 | 19.0 | 16,85 |
| AKZA | AKZO NOBEL NV | Materialien | 7.231,20 | 19.0 | 60,26 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.131,50 | 19.0 | 83,90 |
| ALO | ALSTOM SA | Industrie | 6.943,21 | 18.0 | 28,81 |
| KBX | KNORR BREMSE AG | Industrie | 6.732,80 | 18.0 | 105,20 |
| BVI | BUREAU VERITAS SA | Industrie | 6.556,32 | 17.0 | 28,26 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.481,50 | 17.0 | 74,50 |
| FORTUM | FORTUM | Versorger | 6.392,00 | 17.0 | 19,98 |
| BNR | BRENNTAG | Industrie | 6.069,44 | 16.0 | 58,36 |
| FGR | EIFFAGE SA | Industrie | 6.021,00 | 16.0 | 133,80 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.996,64 | 16.0 | 14,88 |
| RXL | REXEL SA | Industrie | 5.970,45 | 16.0 | 37,55 |
| TEN | TENARIS SA | Energie | 5.785,98 | 15.0 | 19,82 |
| NESTE | NESTE | Energie | 5.673,98 | 15.0 | 20,41 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.667,06 | 15.0 | 43,26 |
| TIT | TELECOM ITALIA | Kommunikation | 5.528,80 | 15.0 | 0,62 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.338,80 | 14.0 | 74,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.289,88 | 14.0 | 100,00 |
| HOT | HOCHTIEF AG | Industrie | 5.059,60 | 13.0 | 361,40 |
| BMED | BANCA MEDIOLANUM | Financials | 4.892,85 | 13.0 | 19,65 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.882,50 | 13.0 | 232,50 |
| G24 | SCOUT24 N | Kommunikation | 4.875,00 | 13.0 | 75,00 |
| AMUN | AMUNDI SA | Financials | 4.809,85 | 13.0 | 78,85 |
| STERV | STORA ENSO CLASS R | Materialien | 4.808,88 | 13.0 | 11,32 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.706,08 | 12.0 | 17,56 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.626,36 | 12.0 | 32,58 |
| EDEN | EDENRED | Financials | 4.338,00 | 11.0 | 18,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.303,80 | 11.0 | 47,82 |
| HAG | HENSOLDT AG | Industrie | 4.279,75 | 11.0 | 80,75 |
| SOF | SOFINA SA | Financials | 4.243,20 | 11.0 | 249,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.217,76 | 11.0 | 20,88 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.208,12 | 11.0 | 31,64 |
| ELI | ELIA GROUP SA | Versorger | 4.154,70 | 11.0 | 125,90 |
| SYENS | SYENSQO NV | Materialien | 4.139,16 | 11.0 | 81,16 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.076,80 | 11.0 | 22,40 |
| ELISA | ELISA | Kommunikation | 4.058,48 | 11.0 | 41,84 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.967,04 | 10.0 | 22,54 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.916,00 | 10.0 | 89,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.913,92 | 10.0 | 40,77 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.894,18 | 10.0 | 31,66 |
| ANA | ACCIONA SA | Versorger | 3.816,00 | 10.0 | 190,80 |
| IMCD | IMCD NV | Industrie | 3.811,20 | 10.0 | 95,28 |
| GET | GETLINK | Industrie | 3.732,40 | 10.0 | 17,20 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.502,85 | 9.0 | 15,85 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.493,65 | 9.0 | 6,52 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.213,10 | 8.0 | 139,70 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.213,00 | 8.0 | 178,50 |
| VER | VERBUND AG | Versorger | 3.139,05 | 8.0 | 61,55 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.968,50 | 8.0 | 197,90 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.948,40 | 8.0 | 113,40 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.899,40 | 8.0 | 13,30 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.894,16 | 8.0 | 46,68 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.845,68 | 7.0 | 13,36 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.736,15 | 7.0 | 94,35 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.652,64 | 7.0 | 11,24 |
| BOL | BOLLORE | Energie | 2.600,58 | 7.0 | 4,87 |
| GFC | GECINA SA | Immobilien | 2.553,60 | 7.0 | 79,80 |
| INPST | INPOST SA | Industrie | 2.388,36 | 6.0 | 15,31 |
| COV | COVIVIO SA | Immobilien | 2.360,70 | 6.0 | 54,90 |
| RAND | RANDSTAD HOLDING | Industrie | 2.301,00 | 6.0 | 30,68 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.018,72 | 5.0 | 22,94 |
| NEXI | NEXI | Financials | 1.922,78 | 5.0 | 3,48 |
| USD | USD CASH | Cash und/oder Derivate | 426,00 | 1.0 | 83,93 |
| GBP | GBP CASH | Cash und/oder Derivate | 176,19 | 0.0 | 114,77 |
| ETD_EUR | ETD EUR BALANCE WITH R93529 | Cash und/oder Derivate | 0,68 | 0.0 | 100,00 |
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