Below, a list of constituents for MCTA (iShares MSCI EMU Climate Transition Aware UCITS ETF) is shown. In total, MCTA consists of 159 securities.
Note: The data shown here is as of date Jan. 26, 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 | 307.510,20 | 826.0 | 1.178,20 |
| SAP | SAP | IT | 171.794,56 | 462.0 | 197,92 |
| SIE | SIEMENS N AG | Industrie | 161.035,20 | 433.0 | 254,40 |
| SAN | BANCO SANTANDER SA | Financials | 154.508,59 | 415.0 | 10,48 |
| MC | LVMH | Zyklische Konsumgüter | 99.946,60 | 269.0 | 591,40 |
| ISP | INTESA SANPAOLO | Financials | 92.346,13 | 248.0 | 5,79 |
| ENR | SIEMENS ENERGY N AG | Industrie | 91.287,00 | 245.0 | 141,75 |
| BNP | BNP PARIBAS SA | Financials | 87.258,60 | 234.0 | 88,14 |
| SU | SCHNEIDER ELECTRIC | Industrie | 85.552,65 | 230.0 | 231,85 |
| AIR | AIRBUS GROUP | Industrie | 82.926,80 | 223.0 | 206,80 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 82.722,42 | 222.0 | 27,06 |
| IBE | IBERDROLA SA | Versorger | 79.774,20 | 214.0 | 18,36 |
| TTE | TOTALENERGIES | Energie | 77.519,26 | 208.0 | 57,98 |
| SAF | SAFRAN SA | Industrie | 75.427,20 | 203.0 | 310,40 |
| DBK | DEUTSCHE BANK AG | Financials | 73.958,36 | 199.0 | 32,88 |
| INGA | ING GROEP NV | Financials | 71.575,10 | 192.0 | 24,14 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 62.572,50 | 168.0 | 386,25 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 61.314,18 | 165.0 | 157,62 |
| SAN | SANOFI SA | Gesundheitsversorgung | 59.006,64 | 159.0 | 79,31 |
| ENEL | ENEL | Versorger | 56.193,94 | 151.0 | 9,02 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 53.815,30 | 145.0 | 265,10 |
| NDA FI | NORDEA BANK | Financials | 50.621,72 | 136.0 | 16,63 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 48.655,20 | 131.0 | 213,40 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 44.730,00 | 120.0 | 2.130,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 44.110,72 | 119.0 | 50,24 |
| CABK | CAIXABANK SA | Financials | 40.598,42 | 109.0 | 10,52 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 40.425,00 | 109.0 | 55,00 |
| DG | VINCI SA | Industrie | 39.614,35 | 106.0 | 117,55 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 39.214,08 | 105.0 | 58,88 |
| BAYN | BAYER AG | Gesundheitsversorgung | 36.490,54 | 98.0 | 44,56 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 34.980,00 | 94.0 | 58,30 |
| BAS | BASF N | Materialien | 34.114,00 | 92.0 | 46,10 |
| EBS | ERSTE GROUP BANK AG | Financials | 32.879,00 | 88.0 | 107,80 |
| EOAN | E.ON N | Versorger | 31.696,50 | 85.0 | 16,95 |
| CBK | COMMERZBANK AG | Financials | 30.675,88 | 82.0 | 34,39 |
| ENGI | ENGIE SA | Versorger | 29.715,30 | 80.0 | 24,10 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 29.447,44 | 79.0 | 67,54 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 27.292,80 | 73.0 | 284,30 |
| UCB | UCB SA | Gesundheitsversorgung | 22.393,80 | 60.0 | 257,40 |
| SAMPO | SAMPO CLASS A | Financials | 22.126,00 | 59.0 | 9,25 |
| ASM | ASM INTERNATIONAL NV | IT | 22.059,60 | 59.0 | 711,60 |
| PRY | PRYSMIAN | Industrie | 20.932,40 | 56.0 | 97,36 |
| BMW | BMW AG | Zyklische Konsumgüter | 20.415,46 | 55.0 | 87,62 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 20.268,75 | 54.0 | 143,75 |
| FER | FERROVIAL | Industrie | 19.845,00 | 53.0 | 56,70 |
| BPE | BPER BANCA | Financials | 19.234,44 | 52.0 | 11,62 |
| A5G | AIB GROUP PLC | Financials | 19.177,02 | 52.0 | 9,18 |
| ACA | CREDIT AGRICOLE SA | Financials | 18.415,02 | 49.0 | 17,45 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 18.114,72 | 49.0 | 58,06 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 18.005,04 | 48.0 | 58,84 |
| ABN | ABN AMRO BANK NV | Financials | 17.526,00 | 47.0 | 30,48 |
| NN | NN GROUP NV | Financials | 16.988,08 | 46.0 | 64,84 |
| SAB | BANCO DE SABADELL SA | Financials | 16.240,90 | 44.0 | 3,19 |
| HO | THALES SA | Industrie | 16.027,00 | 43.0 | 258,50 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 15.852,16 | 43.0 | 21,08 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 15.689,28 | 42.0 | 16,62 |
| FBK | FINECOBANK BANCA FINECO | Financials | 15.040,87 | 40.0 | 21,83 |
| AER | AERCAP HOLDINGS NV | Industrie | 14.665,62 | 39.0 | 123,24 |
| KNEBV | KONE | Industrie | 14.186,16 | 38.0 | 62,22 |
| CAP | CAPGEMINI | IT | 14.180,40 | 38.0 | 136,35 |
| KER | KERING SA | Zyklische Konsumgüter | 13.747,50 | 37.0 | 274,95 |
| MRK | MERCK | Gesundheitsversorgung | 13.663,90 | 37.0 | 127,70 |
| WKL | WOLTERS KLUWER NV | Industrie | 13.585,18 | 37.0 | 84,38 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 13.416,48 | 36.0 | 67,76 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 13.275,68 | 36.0 | 87,34 |
| AENA | AENA SME SA | Industrie | 13.050,46 | 35.0 | 25,39 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 12.947,00 | 35.0 | 30,25 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 12.916,80 | 35.0 | 24,84 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.167,30 | 33.0 | 43,30 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.410,30 | 31.0 | 94,30 |
| WRT1V | WARTSILA | Industrie | 11.214,18 | 30.0 | 32,79 |
| DSY | DASSAULT SYSTEMES | IT | 10.971,00 | 29.0 | 23,85 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.698,70 | 29.0 | 76,42 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.572,80 | 28.0 | 75,52 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.272,10 | 28.0 | 3,89 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.657,90 | 26.0 | 71,54 |
| BKT | BANKINTER SA | Financials | 9.555,48 | 26.0 | 13,97 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.365,50 | 25.0 | 4,21 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.246,16 | 25.0 | 60,04 |
| ENX | EURONEXT NV | Financials | 8.976,20 | 24.0 | 121,30 |
| UPM | UPM-KYMMENE | Materialien | 8.952,23 | 24.0 | 24,13 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.931,60 | 24.0 | 49,62 |
| SRG | SNAM | Versorger | 8.895,65 | 24.0 | 5,71 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 8.684,49 | 23.0 | 25,77 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.125,60 | 22.0 | 72,55 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.980,49 | 21.0 | 46,13 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.968,76 | 21.0 | 97,18 |
| SY1 | SYMRISE AG | Materialien | 7.838,64 | 21.0 | 72,58 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.822,56 | 21.0 | 90,96 |
| G1A | GEA GROUP AG | Industrie | 7.689,85 | 21.0 | 60,55 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.679,88 | 21.0 | 65,64 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.431,45 | 20.0 | 72,15 |
| ELE | ENDESA SA | Versorger | 7.248,87 | 19.0 | 30,33 |
| METSO | METSO CORPORATION | Industrie | 7.224,81 | 19.0 | 16,50 |
| AKZA | AKZO NOBEL NV | Materialien | 7.130,40 | 19.0 | 59,42 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.804,25 | 18.0 | 80,05 |
| ALO | ALSTOM SA | Industrie | 6.453,98 | 17.0 | 26,78 |
| FORTUM | FORTUM | Versorger | 6.400,00 | 17.0 | 20,00 |
| BVI | BUREAU VERITAS SA | Industrie | 6.338,24 | 17.0 | 27,32 |
| KBX | KNORR BREMSE AG | Industrie | 6.288,00 | 17.0 | 98,25 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.863,80 | 16.0 | 67,40 |
| NESTE | NESTE | Energie | 5.760,16 | 15.0 | 20,72 |
| RXL | REXEL SA | Industrie | 5.582,49 | 15.0 | 35,11 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.581,55 | 15.0 | 13,85 |
| G24 | SCOUT24 N | Kommunikation | 5.554,25 | 15.0 | 85,45 |
| TEN | TENARIS SA | Energie | 5.540,70 | 15.0 | 18,98 |
| FGR | EIFFAGE SA | Industrie | 5.458,50 | 15.0 | 121,30 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.434,80 | 15.0 | 258,80 |
| BNR | BRENNTAG | Industrie | 5.252,00 | 14.0 | 50,50 |
| TIT | TELECOM ITALIA | Kommunikation | 5.117,20 | 14.0 | 0,57 |
| HOT | HOCHTIEF AG | Industrie | 5.101,60 | 14.0 | 364,40 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.098,52 | 14.0 | 38,92 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.047,20 | 14.0 | 70,10 |
| BMED | BANCA MEDIOLANUM | Financials | 4.850,52 | 13.0 | 19,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.659,36 | 13.0 | 100,00 |
| HAG | HENSOLDT AG | Industrie | 4.640,15 | 12.0 | 87,55 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.609,32 | 12.0 | 32,46 |
| AMUN | AMUNDI SA | Financials | 4.529,25 | 12.0 | 74,25 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.526,72 | 12.0 | 25,72 |
| STERV | STORA ENSO CLASS R | Materialien | 4.420,00 | 12.0 | 10,40 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.360,72 | 12.0 | 23,96 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.298,56 | 12.0 | 32,32 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.270,58 | 11.0 | 15,94 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.221,00 | 11.0 | 46,90 |
| EDEN | EDENRED | Financials | 4.188,58 | 11.0 | 17,38 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.173,32 | 11.0 | 20,66 |
| SOF | SOFINA SA | Financials | 4.137,80 | 11.0 | 243,40 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.062,72 | 11.0 | 42,32 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.891,72 | 10.0 | 31,64 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.858,80 | 10.0 | 87,70 |
| ELI | ELIA GROUP SA | Versorger | 3.798,30 | 10.0 | 115,10 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.708,00 | 10.0 | 206,00 |
| SYENS | SYENSQO NV | Materialien | 3.701,58 | 10.0 | 72,58 |
| ANA | ACCIONA SA | Versorger | 3.620,00 | 10.0 | 181,00 |
| ELISA | ELISA | Kommunikation | 3.590,94 | 10.0 | 37,02 |
| GET | GETLINK | Industrie | 3.476,34 | 9.0 | 16,02 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.233,34 | 9.0 | 15,18 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.227,79 | 9.0 | 6,02 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.141,80 | 8.0 | 136,60 |
| VER | VERBUND AG | Versorger | 3.131,40 | 8.0 | 61,40 |
| IMCD | IMCD NV | Industrie | 3.118,40 | 8.0 | 77,96 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.007,30 | 8.0 | 103,70 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.923,83 | 8.0 | 13,23 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.911,50 | 8.0 | 194,10 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.844,40 | 8.0 | 109,40 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.790,40 | 7.0 | 12,80 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.611,44 | 7.0 | 42,12 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.572,40 | 7.0 | 10,90 |
| BOL | BOLLORE | Energie | 2.552,52 | 7.0 | 4,78 |
| GFC | GECINA SA | Immobilien | 2.465,60 | 7.0 | 77,05 |
| COV | COVIVIO SA | Immobilien | 2.287,60 | 6.0 | 53,20 |
| RAND | RANDSTAD HOLDING | Industrie | 2.166,00 | 6.0 | 28,88 |
| INPST | INPOST SA | Industrie | 2.077,92 | 6.0 | 13,32 |
| NEXI | NEXI | Financials | 2.052,74 | 6.0 | 3,71 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.990,56 | 5.0 | 22,62 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 720,73 | 2.0 | 0,25 |
| USD | USD CASH | Cash und/oder Derivate | 430,75 | 1.0 | 85,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 173,85 | 0.0 | 115,36 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 55,93 | 0.0 | 0,46 |
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