Below, a list of constituents for MCTA (iShares MSCI EMU Climate Transition Aware UCITS ETF) is shown. In total, MCTA consists of 157 securities.
Note: The data shown here is as of date Feb. 17, 2025 (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 |
| SAP | SAP | IT | 157.696,30 | 725.0 | 280,10 |
| ASML | ASML HOLDING NV | IT | 126.637,20 | 582.0 | 727,80 |
| SIE | SIEMENS N AG | Industrie | 100.334,00 | 461.0 | 227,00 |
| MC | LVMH | Zyklische Konsumgüter | 82.075,50 | 377.0 | 701,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 59.028,00 | 271.0 | 245,95 |
| TTE | TOTALENERGIES | Energie | 58.075,40 | 267.0 | 58,90 |
| SAN | SANOFI SA | Gesundheitsversorgung | 54.829,08 | 252.0 | 104,04 |
| SAN | BANCO SANTANDER SA | Financials | 54.399,03 | 250.0 | 5,81 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 45.936,00 | 211.0 | 174,00 |
| AIR | AIRBUS GROUP | Industrie | 44.159,50 | 203.0 | 170,50 |
| BNP | BNP PARIBAS SA | Financials | 43.015,28 | 198.0 | 69,83 |
| UCG | UNICREDIT | Financials | 42.372,90 | 195.0 | 47,61 |
| SAF | SAFRAN SA | Industrie | 39.831,80 | 183.0 | 252,10 |
| ISP | INTESA SANPAOLO | Financials | 39.497,02 | 181.0 | 4,47 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 39.326,00 | 181.0 | 2.809,00 |
| IBE | IBERDROLA SA | Versorger | 38.464,47 | 177.0 | 13,37 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 37.730,00 | 173.0 | 343,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 36.780,00 | 169.0 | 245,20 |
| INGA | ING GROEP NV | Financials | 32.706,46 | 150.0 | 16,39 |
| BAS | BASF N | Materialien | 27.724,15 | 127.0 | 50,87 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 27.044,28 | 124.0 | 55,08 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 26.385,53 | 121.0 | 44,49 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 26.322,00 | 121.0 | 61,50 |
| ENEL | ENEL | Versorger | 26.174,22 | 120.0 | 6,83 |
| DG | VINCI SA | Industrie | 23.914,80 | 110.0 | 109,20 |
| ENR | SIEMENS ENERGY N AG | Industrie | 23.786,40 | 109.0 | 63,60 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 23.641,80 | 109.0 | 259,80 |
| NDA FI | NORDEA BANK | Financials | 23.119,78 | 106.0 | 12,13 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 21.911,04 | 101.0 | 50,72 |
| DHL | DEUTSCHE POST AG | Industrie | 21.857,98 | 100.0 | 36,86 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 20.133,92 | 93.0 | 68,02 |
| WKL | WOLTERS KLUWER NV | Industrie | 18.721,50 | 86.0 | 178,30 |
| GLE | SOCIETE GENERALE SA | Financials | 16.277,80 | 75.0 | 36,99 |
| EOAN | E.ON N | Versorger | 16.238,73 | 75.0 | 11,53 |
| CABK | CAIXABANK SA | Financials | 15.956,38 | 73.0 | 6,38 |
| CBK | COMMERZBANK AG | Financials | 14.699,85 | 68.0 | 19,47 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 14.388,00 | 66.0 | 71,94 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 14.330,25 | 66.0 | 106,15 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 14.135,16 | 65.0 | 28,73 |
| BMW | BMW AG | Zyklische Konsumgüter | 13.957,28 | 64.0 | 84,08 |
| EBS | ERSTE GROUP BANK AG | Financials | 13.837,50 | 64.0 | 67,50 |
| ENGI | ENGIE SA | Versorger | 13.485,35 | 62.0 | 15,59 |
| BAYN | BAYER AG | Gesundheitsversorgung | 13.329,08 | 61.0 | 21,40 |
| CAP | CAPGEMINI | IT | 12.425,15 | 57.0 | 185,45 |
| ASM | ASM INTERNATIONAL NV | IT | 12.125,40 | 56.0 | 577,40 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 12.048,00 | 55.0 | 100,40 |
| ORA | ORANGE SA | Kommunikation | 12.044,86 | 55.0 | 10,93 |
| SAMPO | SAMPO CLASS A | Financials | 12.028,77 | 55.0 | 8,05 |
| HNR1 | HANNOVER RUECK | Financials | 11.980,30 | 55.0 | 254,90 |
| DSY | DASSAULT SYSTEMES | IT | 11.877,60 | 55.0 | 40,40 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 11.444,06 | 53.0 | 13,43 |
| UCB | UCB SA | Gesundheitsversorgung | 11.299,50 | 52.0 | 182,25 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 10.989,34 | 50.0 | 79,06 |
| MRK | MERCK | Gesundheitsversorgung | 10.565,10 | 49.0 | 135,45 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.163,34 | 47.0 | 57,42 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.105,77 | 46.0 | 15,34 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 10.044,00 | 46.0 | 27,00 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 9.903,08 | 46.0 | 31,24 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 9.373,68 | 43.0 | 99,72 |
| FER | FERROVIAL | Industrie | 9.067,80 | 42.0 | 43,18 |
| KER | KERING SA | Zyklische Konsumgüter | 8.963,20 | 41.0 | 280,10 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.922,62 | 41.0 | 27,71 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.746,76 | 40.0 | 84,92 |
| PRY | PRYSMIAN | Industrie | 8.553,52 | 39.0 | 68,98 |
| AER | AERCAP HOLDINGS NV | Industrie | 8.263,94 | 38.0 | 96,09 |
| SAB | BANCO DE SABADELL SA | Financials | 8.168,19 | 38.0 | 2,48 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.061,92 | 37.0 | 3,47 |
| KNEBV | KONE | Industrie | 8.051,32 | 37.0 | 53,32 |
| SY1 | SYMRISE AG | Materialien | 8.004,42 | 37.0 | 98,82 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.759,20 | 36.0 | 127,20 |
| A5G | AIB GROUP PLC | Financials | 7.712,57 | 35.0 | 6,17 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 7.615,44 | 35.0 | 81,02 |
| NN | NN GROUP NV | Financials | 7.560,00 | 35.0 | 45,00 |
| HO | THALES SA | Industrie | 7.488,60 | 34.0 | 178,30 |
| AENA | AENA SME SA | Industrie | 7.446,00 | 34.0 | 219,00 |
| UPM | UPM-KYMMENE | Materialien | 7.286,30 | 33.0 | 29,74 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.986,40 | 32.0 | 98,40 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.642,00 | 31.0 | 18,00 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.631,66 | 30.0 | 65,66 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.403,28 | 29.0 | 9,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.124,61 | 28.0 | 100,00 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.098,28 | 28.0 | 34,26 |
| ENX | EURONEXT NV | Financials | 5.762,40 | 26.0 | 117,60 |
| G24 | SCOUT24 N | Kommunikation | 5.628,60 | 26.0 | 95,40 |
| G1A | GEA GROUP AG | Industrie | 5.120,50 | 24.0 | 53,90 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.102,08 | 23.0 | 39,86 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 5.032,83 | 23.0 | 16,66 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.012,72 | 23.0 | 38,27 |
| EDEN | EDENRED | Financials | 4.930,42 | 23.0 | 33,77 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.899,00 | 23.0 | 69,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.761,60 | 22.0 | 74,40 |
| AKZA | AKZO NOBEL NV | Materialien | 4.727,36 | 22.0 | 59,84 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.555,32 | 21.0 | 52,36 |
| ABN | ABN AMRO BANK NV | Financials | 4.550,14 | 21.0 | 16,91 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.441,76 | 20.0 | 48,28 |
| BVI | BUREAU VERITAS SA | Industrie | 4.438,72 | 20.0 | 31,04 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.402,44 | 20.0 | 69,88 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.320,00 | 20.0 | 80,00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.258,76 | 20.0 | 2,91 |
| WRT1V | WARTSILA | Industrie | 4.138,06 | 19.0 | 18,31 |
| SRG | SNAM | Versorger | 4.115,95 | 19.0 | 4,42 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.048,80 | 19.0 | 57,84 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.978,00 | 18.0 | 51,00 |
| BPE | BPER BANCA | Financials | 3.973,81 | 18.0 | 6,61 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.918,40 | 18.0 | 244,90 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.833,20 | 18.0 | 68,45 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.720,25 | 17.0 | 32,35 |
| KBX | KNORR BREMSE AG | Industrie | 3.714,50 | 17.0 | 80,75 |
| ELISA | ELISA | Kommunikation | 3.658,40 | 17.0 | 43,04 |
| TEN | TENARIS SA | Energie | 3.526,88 | 16.0 | 18,76 |
| ALO | ALSTOM SA | Industrie | 3.253,22 | 15.0 | 20,59 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.151,20 | 14.0 | 19,70 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.927,75 | 13.0 | 59,75 |
| FGR | EIFFAGE SA | Industrie | 2.904,32 | 13.0 | 90,76 |
| EN | BOUYGUES SA | Industrie | 2.817,06 | 13.0 | 32,38 |
| AMUN | AMUNDI SA | Financials | 2.770,00 | 13.0 | 69,25 |
| RXL | REXEL SA | Industrie | 2.761,20 | 13.0 | 26,55 |
| METSO | METSO CORPORATION | Industrie | 2.693,28 | 12.0 | 10,86 |
| STERV | STORA ENSO CLASS R | Materialien | 2.644,38 | 12.0 | 11,21 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.643,84 | 12.0 | 51,84 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.624,40 | 12.0 | 72,90 |
| TEP | TELEPERFORMANCE | Industrie | 2.520,00 | 12.0 | 100,80 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.509,92 | 12.0 | 29,88 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.503,20 | 12.0 | 208,60 |
| BOL | BOLLORE | Kommunikation | 2.485,71 | 11.0 | 5,84 |
| VER | VERBUND AG | Versorger | 2.398,70 | 11.0 | 70,55 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.350,80 | 11.0 | 17,95 |
| AKE | ARKEMA SA | Materialien | 2.249,10 | 10.0 | 83,30 |
| GET | GETLINK | Industrie | 2.242,61 | 10.0 | 15,90 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.211,17 | 10.0 | 9,49 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.194,50 | 10.0 | 115,50 |
| ANA | ACCIONA SA | Versorger | 2.080,50 | 10.0 | 109,50 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.970,00 | 9.0 | 78,80 |
| RAND | RANDSTAD HOLDING | Industrie | 1.958,40 | 9.0 | 38,40 |
| GFC | GECINA SA | Immobilien | 1.957,20 | 9.0 | 93,20 |
| PUM | PUMA | Zyklische Konsumgüter | 1.931,80 | 9.0 | 29,72 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.900,60 | 9.0 | 111,80 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 1.857,00 | 9.0 | 37,14 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.780,80 | 8.0 | 21,20 |
| NESTE | NESTE | Energie | 1.757,03 | 8.0 | 9,65 |
| INPST | INPOST SA | Industrie | 1.696,86 | 8.0 | 17,14 |
| TIT | TELECOM ITALIA | Kommunikation | 1.638,65 | 8.0 | 0,27 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.623,00 | 7.0 | 162,30 |
| RF | EURAZEO | Financials | 1.527,60 | 7.0 | 80,40 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.524,82 | 7.0 | 26,29 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.518,26 | 7.0 | 5,35 |
| NEXI | NEXI | Financials | 1.488,13 | 7.0 | 4,79 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.432,60 | 7.0 | 55,10 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.372,96 | 6.0 | 8,63 |
| COV | COVIVIO SA | Immobilien | 1.210,80 | 6.0 | 50,45 |
| SK | SEB SA | Zyklische Konsumgüter | 1.183,00 | 5.0 | 91,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.074,03 | 5.0 | 120,31 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.001,82 | 5.0 | 16,98 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 1.000,00 | 5.0 | 100,00 |
| ELI | ELIA GROUP SA | Versorger | 957,75 | 4.0 | 63,85 |
| USD | USD CASH | Cash und/oder Derivate | 42,25 | 0.0 | 95,42 |
| MZTH5 | MICRO EURO STOXX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.533,00 |
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