iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)
ECTD.DE
#3547
ETF rank
HK$10.27 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$53.06
Share price
0.83%
Change (1 day)
N/A
Change (1 year)

iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) - Holdings

Etf holdings as of February 16, 2026Number of holdings: 296

Full holdings list

Weight %NameTickerShares Held
4.41%
ASML HOLDING NVASML258.00
2.71%
ASTRAZENECA PLCAZN1085.00
2.50%
ROCHE HOLDING PAR AGROG441.00
2.37%
NOVARTISNOVN1193.00
2.32%
SIEMENS N AGSIE690.00
2.28%
SAPSAP948.00
2.05%
NESTLE SANESN1628.00
1.91%
SHELL PLCSHEL4053.00
1.64%
SIEMENS ENERGY N AGENR703.00
1.57%
DEUTSCHE TELEKOM N AGDTE3339.00
1.51%
UBS GROUP AGUBSG2964.00
1.44%
IBERDROLA SAIBE5030.00
1.39%
SCHNEIDER ELECTRICSU378.00
1.36%
UNILEVER PLCULVR1525.00
1.33%
BNP PARIBAS SABNP1027.00
1.31%
NOVO NORDISK CLASS BNOVO B2218.00
1.29%
INTESA SANPAOLOISP16010.00
1.28%
LVMHMC172.00
1.26%
TOTALENERGIESTTE1368.00
1.20%
SAFRAN SASAF248.00
1.19%
ZURICH INSURANCE GROUP AGZURN136.00
1.15%
AIRBUS GROUPAIR409.00
1.10%
BARCLAYS PLCBARC14498.00
1.09%
ABB LTDABBN984.00
1.03%
ING GROEP NVINGA2986.00
1.03%
LLOYDS BANKING GROUP PLCLLOY61472.00
1.02%
LAIR LIQUIDE SOCIETE ANONYME POURAI423.00
1.02%
GLAXOSMITHKLINEGSK2844.00
0.98%
RIO TINTO PLCRIO839.00
0.91%
LOREAL SAOR165.00
0.91%
INVESTOR CLASS BINVE B1862.00
0.84%
BP PLCBP.11009.00
0.84%
SANOFI SASAN761.00
0.83%
NATWEST GROUP PLCNWG8343.00
0.83%
COMPAGNIE FINANCIERE RICHEMONT SACFR337.00
0.81%
ENELENEL6161.00
0.78%
NATIONAL GRID PLCNG.3472.00
0.78%
DEUTSCHE BOERSE AGDB1254.00
0.75%
NORDEA BANKNDA FI3174.00
0.73%
ESSILORLUXOTTICA SAEL207.00
0.70%
BAE SYSTEMS PLCBA.2103.00
0.69%
INDUSTRIA DE DISENO TEXTIL SAITX849.00
0.68%
VINCI SADG348.00
0.66%
ANHEUSER-BUSCH INBEV SAABI685.00
0.65%
HERMES INTERNATIONALRMS22.00
0.65%
CAIXABANK SACABK4500.00
0.61%
LONDON STOCK EXCHANGE GROUP PLCLSEG485.00
0.59%
3I GROUP PLCIII1028.00
0.59%
BAYER AGBAYN891.00
0.56%
SWISS RE AGSREN278.00
0.54%
E.ON NEOAN2038.00
0.54%
MERCEDES-BENZ GROUP N AGMBG656.00
0.53%
PROSUS NV CLASS NPRX871.00
0.49%
ANGLO AMERICAN PLCAAL832.00
0.48%
ATLAS COPCO CLASS AATCO A1850.00
0.48%
RECKITT BENCKISER GROUP PLCRKT453.00
0.47%
ENGIE SAENGI1258.00
0.47%
ERSTE GROUP BANK AGEBS315.00
0.46%
DANONE SABN446.00
0.46%
COMMERZBANK AGCBK987.00
0.46%
DIAGEO PLCDGE1558.00
0.46%
RELX PLCREL1277.00
0.45%
DANSKE BANKDANSKE703.00
0.44%
DSVDSV141.00
0.43%
FERRARI NVRACE95.00
0.42%
HALEON PLCHLN6232.00
0.40%
COMPASS GROUP PLCCPG1188.00
0.40%
SKANDINAVISKA ENSKILDA BANKENSEB A1547.00
0.40%
SWEDBANKSWED A856.00
0.37%
SANDVIKSAND734.00
0.37%
TESCO PLCTSCO4548.00
0.36%
LONZA GROUP AGLONN44.00
0.36%
SSE PLCSSE844.00
0.36%
SWISS LIFE HOLDING AGSLHN27.00
0.35%
ASSA ABLOY BASSA B690.00
0.35%
FERROVIALFER401.00
0.34%
ADIDAS N AGADS155.00
0.34%
UCB SAUCB85.00
0.34%
DNB BANKDNB901.00
0.34%
KONINKLIJKE AHOLD DELHAIZE NVAD597.00
0.33%
AVIVA PLCAV.3208.00
0.33%
BMW AGBMW255.00
0.32%
ORANGE SAORA1282.00
0.32%
SAMPO CLASS ASAMPO2443.00
0.31%
PRYSMIANPRY219.00
0.31%
ASM INTERNATIONAL NVASM31.00
0.31%
PARTNERS GROUP HOLDING AGPGHN21.00
0.29%
GIVAUDAN SAGIVN6.00
0.28%
SVENSKA HANDELSBANKEN-A SHSSHB A1471.00
0.27%
AIB GROUP PLCA5G2183.00
0.27%
CREDIT AGRICOLE SAACA1029.00
0.26%
BANCO DE SABADELL SASAB5824.00
0.26%
EXPERIAN PLCEXPN642.00
0.26%
ERICSSON BERIC B1956.00
0.26%
NN GROUP NVNN265.00
0.25%
VODAFONE GROUP PLCVOD13401.00
0.25%
LEONARDO FINMECCANICA SPALDO314.00
0.25%
ATLAS COPCO CLASS BATCO B1118.00
0.25%
SIKA AGSIKA102.00
0.24%
AMADEUS IT GROUP SAAMS352.00
0.23%
ABN AMRO BANK NVABN576.00
0.23%
AENA SME SAAENA575.00
0.23%
THALES SAHO64.00
0.22%
EUR CASHEUR15447.00
0.22%
BANK OF IRELAND GROUP PLCBIRG966.00
0.21%
HEINEKEN NVHEIA192.00
0.21%
AERCAP HOLDINGS NVAER117.00
0.21%
MERCKMRK117.00
0.21%
VESTAS WIND SYSTEMSVWS707.00
0.21%
KONEKNEBV234.00
0.20%
ACS ACTIVIDADES DE CONSTRUCCION YACS139.00
0.20%
UNIVERSAL MUSIC GROUP NVUMG746.00
0.20%
JULIUS BAER GRUPPE LTDBAER200.00
0.20%
KERING SAKER52.00
0.20%
EQTEQT505.00
0.20%
NOVOZYMES BNSIS B265.00
0.19%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP1.00
0.19%
SAAB CLASS BSAAB B227.00
0.19%
KONINKLIJKE PHILIPS NVPHIA513.00
0.19%
HEXAGON CLASS BHEXA B1454.00
0.18%
ANTOFAGASTA PLCANTO295.00
0.18%
FINECOBANK BANCA FINECOFBK664.00
0.18%
EQUINOREQNR528.00
0.18%
SWISSCOM AGSCMN16.00
0.17%
WARTSILAWRT1V349.00
0.17%
KONINKLIJKE KPN NVKPN2590.00
0.17%
NEXT PLCNXT81.00
0.17%
SIEMENS HEALTHINEERS AGSHL291.00
0.17%
PERNOD RICARD SARI139.00
0.17%
HENKEL & KGAA PREF AGHEN3141.00
0.17%
EPIROC CLASS AEPI A476.00
0.17%
CELLNEX TELECOM SACLNX389.00
0.17%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP138.00
0.16%
ESSITY CLASS BESSITY B415.00
0.16%
PUBLICIS GROUPE SAPUB155.00
0.16%
CAPGEMINICAP107.00
0.15%
SGS SASGSN104.00
0.15%
TELEFONICA SATEF2894.00
0.15%
BANKINTER SABKT785.00
0.15%
GENMABGMAB42.00
0.15%
UPM-KYMMENEUPM386.00
0.15%
KONGSBERG GRUPPENKOG315.00
0.14%
SNAMSRG1582.00
0.14%
GBP CASHGBP8653.00
0.14%
BT GROUP PLCBT.A4183.00
0.14%
SYMRISE AGSY1128.00
0.14%
ALFA LAVALALFA199.00
0.14%
VAT GROUP AGVACN17.00
0.14%
WOLTERS KLUWER NVWKL155.00
0.14%
BEIERSDORF AGBEI90.00
0.13%
EURONEXT NVENX75.00
0.13%
EDP ENERGIAS DE PORTUGAL SAEDP2161.00
0.13%
ASR NEDERLAND NVASRNL152.00
0.13%
CARLSBERG AS CL BCARL B69.00
0.13%
MONCLERMONC180.00
0.13%
ADMIRAL GROUP PLCADM275.00
0.13%
UNIBAIL RODAMCO WE STAPLED UNITSURW89.00
0.13%
COCA COLA HBC AGCCH164.00
0.13%
KERRY GROUP PLCKRZ112.00
0.12%
M&G PLCMNG2412.00
0.12%
ENDESA SAELE269.00
0.12%
INFORMA PLCINF906.00
0.12%
KINGSPAN GROUP PLCKRX106.00
0.12%
SCHINDLER HOLDING PAR AGSCHP26.00
0.12%
ROCHE HOLDING AGRO20.00
0.11%
GEA GROUP AGG1A123.00
0.11%
SEGRO REIT PLCSGRO873.00
0.11%
QIAGEN NVQIA180.00
0.11%
DASSAULT SYSTEMESDSY480.00
0.11%
AKZO NOBEL NVAKZA127.00
0.11%
UNITED UTILITIES GROUP PLCUU.477.00
0.11%
DSM FIRMENICH AGDSFIR122.00
0.11%
ENDEAVOUR MININGEDV139.00
0.11%
ORSTED A/SORSTED364.00
0.11%
STRAUMANN HOLDING AGSTMN70.00
0.11%
SWISS PRIME SITE AGSPSN49.00
0.10%
MARKS AND SPENCER GROUP PLCMKS1550.00
0.10%
LOGITECH INTERNATIONAL SALOGN96.00
0.10%
HENKEL AGHEN94.00
0.10%
GROUPE BRUXELLES LAMBERT NVGBLB86.00
0.10%
HEINEKEN HOLDING NVHEIO100.00
0.10%
METSO CORPORATIONMETSO423.00
0.10%
TRYGTRYG342.00
0.10%
SEVERN TRENT PLCSVT190.00
0.10%
TELE2 BTEL2 B394.00
0.10%
INDUSTRIVARDEN SERIESINDU C154.00
0.10%
KNORR BREMSE AGKBX65.00
0.10%
TELIA COMPANYTELIA1645.00
0.10%
SMITHS GROUP PLCSMIN228.00
0.10%
SONOVA HOLDING AGSOON32.00
0.10%
MOWIMOWI335.00
0.10%
TELENORTEL427.00
0.10%
ALSTOM SAALO230.00
0.09%
WISE PLC CLASS AWISE670.00
0.09%
BUREAU VERITAS SABVI239.00
0.09%
EIFFAGE SAFGR46.00
0.09%
BRENNTAGBNR111.00
0.09%
FORTUMFORTUM321.00
0.09%
THE SAGE GROUP PLCSGE674.00
0.09%
HENNES & MAURITZHM B340.00
0.09%
EPIROC CLASS BEPI B285.00
0.09%
NESTENESTE291.00
0.08%
TENARIS SATEN284.00
0.08%
COLOPLAST BCOLO B91.00
0.08%
SKANSKA BSKA B232.00
0.08%
ORKLAORK499.00
0.08%
SKF BSKF B235.00
0.08%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN31.00
0.08%
CARREFOUR SACA359.00
0.08%
RAIFFEISEN BANK INTERNATIONAL AGRBI134.00
0.08%
KLEPIERRE REIT SALI164.00
0.08%
INTERTEK GROUP PLCITRK108.00
0.08%
INDUSTRIVARDEN AINDU A122.00
0.08%
BUNZLBNZL226.00
0.08%
HOCHTIEF AGHOT14.00
0.08%
REXEL SARXL148.00
0.08%
SVENSKA CELLULOSA BSCA B474.00
0.08%
TELECOM ITALIATIT8379.00
0.08%
TRELLEBORG BTREL B143.00
0.08%
ADDTECH CLASS BADDT B179.00
0.08%
CHF CASHCHF4790.00
0.07%
AKER BPAKRBP218.00
0.07%
SCHRODERS PLCSDR765.00
0.07%
GALP ENERGIA SGPS SA CLASS BGALP287.00
0.07%
SWEDISH ORPHAN BIOVITRUMSOBI133.00
0.07%
AMUNDI SAAMUN66.00
0.07%
SAINSBURY(J) PLCSBRY1226.00
0.07%
ORION CLASS BORNBV72.00
0.07%
SPIRAX GROUP PLCSPX55.00
0.07%
STORA ENSO CLASS RSTERV427.00
0.07%
GJENSIDIGE FORSIKRINGGJF203.00
0.07%
MAGNUM ICE CREAM NVMICC343.00
0.07%
SCOUT24 NG2470.00
0.07%
HENSOLDT AGHAG58.00
0.07%
BMW PREF AGBMW352.00
0.07%
BARRY CALLEBAUT AGBARN3.00
0.07%
SCHINDLER HOLDING AGSCHN15.00
0.06%
ZALANDOZAL211.00
0.06%
DR ING HC F PORSCHE PRF AGP911107.00
0.06%
ACCIONA SAANA23.00
0.06%
EDENREDEDEN250.00
0.06%
RENAULT SARNO136.00
0.06%
SOFINA SASOF18.00
0.06%
ELISAELISA102.00
0.06%
JERONIMO MARTINS SAJMT202.00
0.06%
LUNDBERGFORETAGEN CLASS BLUND B84.00
0.06%
BARRATT REDROW PLCBTRW981.00
0.06%
SYENSQO NVSYENS53.00
0.06%
EVONIK INDUSTRIES AGEVK263.00
0.06%
WHITBREAD PLCWTB132.00
0.06%
PEARSON PLCPSON389.00
0.06%
PANDORAPNDORA56.00
0.06%
LAND SECURITIES GROUP REIT PLCLAND532.00
0.06%
KESKO CLASS BKESKOB188.00
0.06%
ELIA GROUP SAELI30.00
0.05%
INDUTRADEINDT183.00
0.05%
JDE PEETS NVJDEP121.00
0.05%
NIBE INDUSTRIER CLASS BNIBE B1021.00
0.05%
IPSEN SAIPN24.00
0.05%
GETLINKGET196.00
0.05%
BC VAUD NBCVN29.00
0.05%
AUTOTRADER GROUP PLCAUTO662.00
0.05%
DELIVERY HERODHER176.00
0.05%
AEROPORTS DE PARIS SAADP28.00
0.05%
FASTIGHETS BALDER CLASS BBALD B553.00
0.05%
BEIJER REF CLASS BBEIJ B258.00
0.04%
EDP RENOVAVEIS SAEDPR234.00
0.04%
SODEXO SASW67.00
0.04%
DAVIDE CAMPARI MILANO NVCPR466.00
0.04%
CVC CAPITAL PARTNERS PLCCVC235.00
0.04%
BIOMERIEUX SABIM32.00
0.04%
VERBUND AGVER50.00
0.04%
GRIFOLS SA CLASS AGRF246.00
0.04%
DIETEREN (D) SADIE14.00
0.03%
COVIVIO SACOV44.00
0.03%
IMCD NVIMCD27.00
0.03%
INPOST SAINPST153.00
0.03%
SAGAX CLASS BSAGA B142.00
0.03%
SALMARSALM41.00
0.03%
GECINA SAGFC28.00
0.03%
BKW N AGBKW13.00
0.03%
BOLLOREBOL445.00
0.03%
CASH COLLATERAL EUR CITFTCITFT2000.00
0.03%
FDJ UNITEDFDJU88.00
0.03%
RANDSTAD HOLDINGRAND72.00
0.03%
INFRASTRUTTURE WIRELESS ITALIANEINW218.00
0.03%
NEXINEXI593.00
0.02%
JD SPORTS FASHION PLCJD.1740.00
0.02%
HOLMEN CLASS BHOLM B46.00
0.02%
DEMANTDEMANT62.00
0.01%
USD CASHUSD1231.00
0.01%
DKK CASHDKK6392.00
0.01%
SEK CASHSEK6175.00
0.01%
NOK CASHNOK5900.00
0.00%
MICRO EURO STOXX MAR 26MZTH63.00
0.00%
ETD EUR BALANCE WITH R93529ETD_EUR-9.00