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. 13, 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 | 310.694,40 | 827.0 | 1.190,40 |
| SIE | SIEMENS N AG | Industrie | 158.914,65 | 423.0 | 251,05 |
| SAP | SAP | IT | 149.052,96 | 397.0 | 171,72 |
| SAN | BANCO SANTANDER SA | Financials | 147.961,36 | 394.0 | 10,03 |
| ENR | SIEMENS ENERGY N AG | Industrie | 104.392,40 | 278.0 | 162,10 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 98.527,11 | 262.0 | 32,23 |
| SU | SCHNEIDER ELECTRIC | Industrie | 97.010,10 | 258.0 | 262,90 |
| ISP | INTESA SANPAOLO | Financials | 90.878,54 | 242.0 | 5,70 |
| BNP | BNP PARIBAS SA | Financials | 88.506,00 | 236.0 | 89,40 |
| IBE | IBERDROLA SA | Versorger | 87.943,04 | 234.0 | 20,06 |
| MC | LVMH | Zyklische Konsumgüter | 86.899,80 | 231.0 | 514,20 |
| TTE | TOTALENERGIES | Energie | 86.076,06 | 229.0 | 64,38 |
| SAF | SAFRAN SA | Industrie | 80.870,40 | 215.0 | 332,80 |
| AIR | AIRBUS GROUP | Industrie | 77.160,42 | 205.0 | 192,42 |
| INGA | ING GROEP NV | Financials | 70.626,30 | 188.0 | 23,82 |
| DBK | DEUTSCHE BANK AG | Financials | 66.570,40 | 177.0 | 29,60 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 65.896,60 | 175.0 | 169,40 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 60.320,70 | 161.0 | 372,35 |
| ENEL | ENEL | Versorger | 57.994,99 | 154.0 | 9,31 |
| SAN | SANOFI SA | Gesundheitsversorgung | 57.749,28 | 154.0 | 77,62 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 52.434,90 | 140.0 | 258,30 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 49.726,80 | 132.0 | 218,10 |
| NDA FI | NORDEA BANK | Financials | 49.267,14 | 131.0 | 16,18 |
| DG | VINCI SA | Industrie | 45.596,10 | 121.0 | 135,30 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 45.087,00 | 120.0 | 2.147,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 45.074,88 | 120.0 | 67,68 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 41.939,10 | 112.0 | 57,06 |
| CABK | CAIXABANK SA | Financials | 38.667,92 | 103.0 | 10,02 |
| BAS | BASF N | Materialien | 37.799,20 | 101.0 | 51,08 |
| BAYN | BAYER AG | Gesundheitsversorgung | 37.661,71 | 100.0 | 45,98 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 37.319,39 | 99.0 | 42,51 |
| EOAN | E.ON N | Versorger | 34.725,90 | 92.0 | 18,57 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 34.572,00 | 92.0 | 57,62 |
| ENGI | ENGIE SA | Versorger | 32.168,97 | 86.0 | 26,09 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 31.531,52 | 84.0 | 72,32 |
| EBS | ERSTE GROUP BANK AG | Financials | 31.110,00 | 83.0 | 102,00 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 30.940,80 | 82.0 | 322,30 |
| CBK | COMMERZBANK AG | Financials | 28.686,72 | 76.0 | 32,16 |
| UCB | UCB SA | Gesundheitsversorgung | 24.316,50 | 65.0 | 279,50 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 21.847,95 | 58.0 | 154,95 |
| ASM | ASM INTERNATIONAL NV | IT | 21.551,20 | 57.0 | 695,20 |
| FER | FERROVIAL | Industrie | 21.448,00 | 57.0 | 61,28 |
| SAMPO | SAMPO CLASS A | Financials | 21.413,18 | 57.0 | 8,95 |
| PRY | PRYSMIAN | Industrie | 21.280,70 | 57.0 | 98,98 |
| BMW | BMW AG | Zyklische Konsumgüter | 20.713,70 | 55.0 | 88,90 |
| BPE | BPER BANCA | Financials | 19.118,52 | 51.0 | 11,55 |
| ACA | CREDIT AGRICOLE SA | Financials | 18.747,35 | 50.0 | 17,77 |
| A5G | AIB GROUP PLC | Financials | 17.850,51 | 48.0 | 8,54 |
| NN | NN GROUP NV | Financials | 17.810,76 | 47.0 | 67,98 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 16.872,96 | 45.0 | 54,08 |
| ABN | ABN AMRO BANK NV | Financials | 16.220,75 | 43.0 | 28,21 |
| SAB | BANCO DE SABADELL SA | Financials | 15.900,00 | 42.0 | 3,13 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 15.459,84 | 41.0 | 78,08 |
| HO | THALES SA | Industrie | 15.202,40 | 40.0 | 245,20 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 15.115,20 | 40.0 | 20,10 |
| AER | AERCAP HOLDINGS NV | Industrie | 15.107,11 | 40.0 | 126,95 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 14.945,04 | 40.0 | 48,84 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 14.759,44 | 39.0 | 15,64 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 14.316,60 | 38.0 | 33,45 |
| AENA | AENA SME SA | Industrie | 14.232,66 | 38.0 | 27,69 |
| KER | KERING SA | Zyklische Konsumgüter | 14.217,50 | 38.0 | 284,35 |
| KNEBV | KONE | Industrie | 13.771,20 | 37.0 | 60,40 |
| MRK | MERCK | Gesundheitsversorgung | 13.674,60 | 36.0 | 127,80 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 13.598,00 | 36.0 | 26,15 |
| FBK | FINECOBANK BANCA FINECO | Financials | 13.335,60 | 35.0 | 19,36 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.132,06 | 32.0 | 4,59 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.894,30 | 32.0 | 98,30 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.849,60 | 32.0 | 84,64 |
| WRT1V | WARTSILA | Industrie | 11.822,94 | 31.0 | 34,57 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 11.756,95 | 31.0 | 83,98 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 11.431,08 | 30.0 | 40,68 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.210,40 | 30.0 | 83,04 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 11.056,48 | 29.0 | 72,74 |
| CAP | CAPGEMINI | IT | 10.904,40 | 29.0 | 104,85 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.332,98 | 28.0 | 64,18 |
| UPM | UPM-KYMMENE | Materialien | 10.224,76 | 27.0 | 27,56 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 10.086,41 | 27.0 | 29,93 |
| SRG | SNAM | Versorger | 9.784,28 | 26.0 | 6,28 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.534,45 | 25.0 | 4,29 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.264,64 | 25.0 | 60,16 |
| ENX | EURONEXT NV | Financials | 9.220,40 | 25.0 | 124,60 |
| BKT | BANKINTER SA | Financials | 9.175,86 | 24.0 | 13,41 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.122,40 | 24.0 | 50,68 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.747,20 | 23.0 | 78,10 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.733,00 | 23.0 | 106,50 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.553,56 | 23.0 | 99,46 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.394,50 | 22.0 | 81,50 |
| SY1 | SYMRISE AG | Materialien | 8.216,64 | 22.0 | 76,08 |
| DSY | DASSAULT SYSTEMES | IT | 8.197,20 | 22.0 | 17,82 |
| G1A | GEA GROUP AG | Industrie | 8.166,10 | 22.0 | 64,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.137,10 | 22.0 | 100,00 |
| ELE | ENDESA SA | Versorger | 7.557,18 | 20.0 | 31,62 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.487,44 | 20.0 | 43,28 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.349,94 | 20.0 | 62,82 |
| METSO | METSO CORPORATION | Industrie | 7.334,31 | 20.0 | 16,75 |
| AKZA | AKZO NOBEL NV | Materialien | 7.298,40 | 19.0 | 60,82 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.055,00 | 19.0 | 83,00 |
| ALO | ALSTOM SA | Industrie | 6.916,70 | 18.0 | 28,70 |
| KBX | KNORR BREMSE AG | Industrie | 6.758,40 | 18.0 | 105,60 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.629,40 | 18.0 | 76,20 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.319,04 | 17.0 | 15,68 |
| BVI | BUREAU VERITAS SA | Industrie | 6.310,40 | 17.0 | 27,20 |
| FGR | EIFFAGE SA | Industrie | 6.093,00 | 16.0 | 135,40 |
| FORTUM | FORTUM | Versorger | 6.064,00 | 16.0 | 18,95 |
| BNR | BRENNTAG | Industrie | 6.054,88 | 16.0 | 58,22 |
| TEN | TENARIS SA | Energie | 5.927,60 | 16.0 | 20,30 |
| TIT | TELECOM ITALIA | Kommunikation | 5.780,44 | 15.0 | 0,64 |
| NESTE | NESTE | Energie | 5.768,50 | 15.0 | 20,75 |
| RXL | REXEL SA | Industrie | 5.766,93 | 15.0 | 36,27 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.423,40 | 14.0 | 41,40 |
| HOT | HOCHTIEF AG | Industrie | 5.185,60 | 14.0 | 370,40 |
| STERV | STORA ENSO CLASS R | Materialien | 4.938,50 | 13.0 | 11,62 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.885,20 | 13.0 | 67,85 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.851,00 | 13.0 | 231,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.745,64 | 13.0 | 33,42 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.739,58 | 13.0 | 17,68 |
| AMUN | AMUNDI SA | Financials | 4.629,90 | 12.0 | 75,90 |
| G24 | SCOUT24 N | Kommunikation | 4.442,75 | 12.0 | 68,35 |
| EDEN | EDENRED | Financials | 4.375,36 | 12.0 | 18,16 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.362,40 | 12.0 | 32,80 |
| BMED | BANCA MEDIOLANUM | Financials | 4.347,54 | 12.0 | 17,46 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.347,04 | 12.0 | 21,52 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.311,00 | 11.0 | 47,90 |
| ELI | ELIA GROUP SA | Versorger | 4.290,00 | 11.0 | 130,00 |
| HAG | HENSOLDT AG | Industrie | 4.282,40 | 11.0 | 80,80 |
| SOF | SOFINA SA | Financials | 4.209,20 | 11.0 | 247,60 |
| ELISA | ELISA | Kommunikation | 4.145,78 | 11.0 | 42,74 |
| SYENS | SYENSQO NV | Materialien | 4.080,00 | 11.0 | 80,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.012,80 | 11.0 | 41,80 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.896,20 | 10.0 | 88,55 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.891,72 | 10.0 | 31,64 |
| GET | GETLINK | Industrie | 3.851,75 | 10.0 | 17,75 |
| ANA | ACCIONA SA | Versorger | 3.794,00 | 10.0 | 189,70 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.732,82 | 10.0 | 20,51 |
| IMCD | IMCD NV | Industrie | 3.665,60 | 10.0 | 91,64 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.565,76 | 9.0 | 20,26 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.558,10 | 9.0 | 154,70 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.534,38 | 9.0 | 6,59 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.505,06 | 9.0 | 15,86 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.149,10 | 8.0 | 174,95 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.026,40 | 8.0 | 116,40 |
| VER | VERBUND AG | Versorger | 2.978,40 | 8.0 | 58,40 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.931,00 | 8.0 | 195,40 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.917,72 | 8.0 | 47,06 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.912,48 | 8.0 | 13,36 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.734,92 | 7.0 | 12,84 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.689,75 | 7.0 | 92,75 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.584,20 | 7.0 | 10,95 |
| BOL | BOLLORE | Energie | 2.543,98 | 7.0 | 4,76 |
| INPST | INPOST SA | Industrie | 2.380,56 | 6.0 | 15,26 |
| GFC | GECINA SA | Immobilien | 2.377,60 | 6.0 | 74,30 |
| COV | COVIVIO SA | Immobilien | 2.326,30 | 6.0 | 54,10 |
| RAND | RANDSTAD HOLDING | Industrie | 2.059,50 | 5.0 | 27,46 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.008,16 | 5.0 | 22,82 |
| NEXI | NEXI | Financials | 1.768,49 | 5.0 | 3,20 |
| USD | USD CASH | Cash und/oder Derivate | 428,34 | 1.0 | 84,39 |
| GBP | GBP CASH | Cash und/oder Derivate | 176,36 | 0.0 | 114,88 |
| ETD_EUR | ETD EUR BALANCE WITH R93529 | Cash und/oder Derivate | 0,68 | 0.0 | 100,00 |
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