Below, a list of constituents for MCTA (iShares MSCI EMU Climate Transition Aware UCITS ETF) is shown. In total, MCTA consists of 160 securities.
Note: The data shown here is as of date Dez. 22, 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 |
| ASML | ASML HOLDING NV | IT | 155.008,00 | 649.0 | 896,00 |
| SAP | SAP | IT | 120.541,90 | 504.0 | 208,55 |
| SIE | SIEMENS N AG | Industrie | 99.393,00 | 416.0 | 236,65 |
| SAN | BANCO SANTANDER SA | Financials | 97.223,30 | 407.0 | 9,94 |
| MC | LVMH | Zyklische Konsumgüter | 70.302,40 | 294.0 | 627,70 |
| ISP | INTESA SANPAOLO | Financials | 62.455,08 | 261.0 | 5,88 |
| SU | SCHNEIDER ELECTRIC | Industrie | 58.191,30 | 244.0 | 236,55 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 55.759,00 | 233.0 | 27,40 |
| BNP | BNP PARIBAS SA | Financials | 52.884,75 | 221.0 | 80,25 |
| AIR | AIRBUS GROUP | Industrie | 51.865,80 | 217.0 | 195,72 |
| IBE | IBERDROLA SA | Versorger | 51.839,10 | 217.0 | 18,07 |
| ENR | SIEMENS ENERGY N AG | Industrie | 51.158,25 | 214.0 | 119,25 |
| TTE | TOTALENERGIES | Energie | 49.786,60 | 208.0 | 55,94 |
| DBK | DEUTSCHE BANK AG | Financials | 49.333,63 | 206.0 | 32,95 |
| SAF | SAFRAN SA | Industrie | 48.654,20 | 204.0 | 302,20 |
| INGA | ING GROEP NV | Financials | 47.194,16 | 197.0 | 23,92 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 41.440,00 | 173.0 | 160,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 40.382,10 | 169.0 | 81,58 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 39.576,60 | 166.0 | 366,45 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 36.801,00 | 154.0 | 272,60 |
| ENEL | ENEL | Versorger | 36.073,93 | 151.0 | 8,70 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 33.728,80 | 141.0 | 221,90 |
| NDA FI | NORDEA BANK | Financials | 32.060,16 | 134.0 | 15,84 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 30.864,40 | 129.0 | 52,85 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 29.498,00 | 123.0 | 2.107,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 27.462,24 | 115.0 | 56,16 |
| DG | VINCI SA | Industrie | 26.857,60 | 112.0 | 119,90 |
| CABK | CAIXABANK SA | Financials | 26.558,10 | 111.0 | 10,35 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 23.975,16 | 100.0 | 54,12 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 23.716,56 | 99.0 | 59,44 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 22.324,20 | 93.0 | 76,98 |
| BAS | BASF N | Materialien | 21.515,16 | 90.0 | 43,73 |
| CBK | COMMERZBANK AG | Financials | 21.087,08 | 88.0 | 35,56 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 20.473,60 | 86.0 | 319,90 |
| EBS | ERSTE GROUP BANK AG | Financials | 20.381,20 | 85.0 | 100,40 |
| EOAN | E.ON N | Versorger | 19.573,92 | 82.0 | 15,76 |
| BAYN | BAYER AG | Gesundheitsversorgung | 19.287,52 | 81.0 | 35,45 |
| ENGI | ENGIE SA | Versorger | 18.091,71 | 76.0 | 22,09 |
| SAMPO | SAMPO CLASS A | Financials | 16.290,56 | 68.0 | 10,27 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 15.679,20 | 66.0 | 166,80 |
| BMW | BMW AG | Zyklische Konsumgüter | 14.393,30 | 60.0 | 92,86 |
| UCB | UCB SA | Gesundheitsversorgung | 13.775,00 | 58.0 | 237,50 |
| FER | FERROVIAL | Industrie | 13.061,60 | 55.0 | 56,30 |
| A5G | AIB GROUP PLC | Financials | 12.922,00 | 54.0 | 9,23 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 12.780,88 | 53.0 | 62,96 |
| BPE | BPER BANCA | Financials | 12.555,63 | 53.0 | 11,44 |
| PRY | PRYSMIAN | Industrie | 12.277,98 | 51.0 | 85,86 |
| ACA | CREDIT AGRICOLE SA | Financials | 12.270,94 | 51.0 | 17,56 |
| NN | NN GROUP NV | Financials | 11.386,56 | 48.0 | 65,44 |
| SAB | BANCO DE SABADELL SA | Financials | 11.380,48 | 48.0 | 3,38 |
| ABN | ABN AMRO BANK NV | Financials | 11.277,60 | 47.0 | 29,60 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 11.000,82 | 46.0 | 22,09 |
| ASM | ASM INTERNATIONAL NV | IT | 10.248,00 | 43.0 | 512,40 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 10.243,75 | 43.0 | 16,39 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 10.227,87 | 43.0 | 49,41 |
| FBK | FINECOBANK BANCA FINECO | Financials | 10.086,72 | 42.0 | 22,12 |
| KER | KERING SA | Zyklische Konsumgüter | 10.069,95 | 42.0 | 305,15 |
| CAP | CAPGEMINI | IT | 9.967,05 | 42.0 | 144,45 |
| AER | AERCAP HOLDINGS NV | Industrie | 9.783,41 | 41.0 | 123,84 |
| WKL | WOLTERS KLUWER NV | Industrie | 9.638,56 | 40.0 | 90,08 |
| HO | THALES SA | Industrie | 9.450,50 | 40.0 | 230,50 |
| KNEBV | KONE | Industrie | 9.105,30 | 38.0 | 60,30 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.973,50 | 38.0 | 68,50 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.932,44 | 37.0 | 88,44 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 8.679,56 | 36.0 | 44,74 |
| MRK | MERCK | Gesundheitsversorgung | 8.527,10 | 36.0 | 120,10 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.272,09 | 35.0 | 29,23 |
| AENA | AENA SME SA | Industrie | 8.105,60 | 34.0 | 23,84 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.881,04 | 33.0 | 22,91 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 7.223,54 | 30.0 | 77,67 |
| DSY | DASSAULT SYSTEMES | IT | 6.979,56 | 29.0 | 23,74 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.882,00 | 29.0 | 74,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.869,16 | 29.0 | 3,94 |
| WRT1V | WARTSILA | Industrie | 6.827,46 | 29.0 | 30,21 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.772,00 | 28.0 | 84,65 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.730,64 | 28.0 | 56,56 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 6.578,06 | 28.0 | 108,10 |
| BKT | BANKINTER SA | Financials | 6.374,89 | 27.0 | 14,14 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.217,54 | 26.0 | 69,86 |
| ENX | EURONEXT NV | Financials | 6.203,40 | 26.0 | 126,60 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.187,32 | 26.0 | 60,66 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 5.894,10 | 25.0 | 26,55 |
| UPM | UPM-KYMMENE | Materialien | 5.892,25 | 25.0 | 24,05 |
| SRG | SNAM | Versorger | 5.775,30 | 24.0 | 5,62 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.683,20 | 24.0 | 76,80 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.650,51 | 24.0 | 3,86 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.333,02 | 22.0 | 69,26 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.275,92 | 22.0 | 92,56 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.072,80 | 21.0 | 74,60 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 5.025,24 | 21.0 | 93,06 |
| SY1 | SYMRISE AG | Materialien | 4.863,50 | 20.0 | 68,50 |
| ELE | ENDESA SA | Versorger | 4.827,75 | 20.0 | 30,75 |
| G1A | GEA GROUP AG | Industrie | 4.821,60 | 20.0 | 57,40 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.694,40 | 20.0 | 39,12 |
| AKZA | AKZO NOBEL NV | Materialien | 4.627,82 | 19.0 | 58,58 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.225,20 | 18.0 | 75,45 |
| METSO | METSO CORPORATION | Industrie | 4.224,96 | 18.0 | 14,67 |
| BVI | BUREAU VERITAS SA | Industrie | 4.137,44 | 17.0 | 27,22 |
| KBX | KNORR BREMSE AG | Industrie | 3.983,70 | 17.0 | 94,85 |
| ALO | ALSTOM SA | Industrie | 3.927,88 | 16.0 | 24,86 |
| FORTUM | FORTUM | Versorger | 3.778,95 | 16.0 | 18,00 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.771,24 | 16.0 | 14,29 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.730,65 | 16.0 | 65,45 |
| G24 | SCOUT24 N | Kommunikation | 3.698,00 | 15.0 | 86,00 |
| FGR | EIFFAGE SA | Industrie | 3.657,00 | 15.0 | 121,90 |
| BMED | BANCA MEDIOLANUM | Financials | 3.519,88 | 15.0 | 19,34 |
| RXL | REXEL SA | Industrie | 3.452,80 | 14.0 | 33,20 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.420,20 | 14.0 | 244,30 |
| NESTE | NESTE | Energie | 3.400,67 | 14.0 | 18,68 |
| BNR | BRENNTAG | Industrie | 3.347,64 | 14.0 | 49,23 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.207,80 | 13.0 | 37,30 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.154,56 | 13.0 | 33,92 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.138,96 | 13.0 | 36,08 |
| TEN | TENARIS SA | Energie | 3.109,48 | 13.0 | 16,28 |
| TIT | TELECOM ITALIA | Kommunikation | 3.016,73 | 13.0 | 0,51 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.008,32 | 13.0 | 25,28 |
| HOT | HOCHTIEF AG | Industrie | 3.006,00 | 13.0 | 334,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.965,70 | 12.0 | 63,10 |
| EDEN | EDENRED | Financials | 2.949,24 | 12.0 | 18,79 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.867,76 | 12.0 | 45,52 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.856,78 | 12.0 | 48,42 |
| STERV | STORA ENSO CLASS R | Materialien | 2.854,49 | 12.0 | 10,31 |
| AMUN | AMUNDI SA | Financials | 2.788,00 | 12.0 | 69,70 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.691,86 | 11.0 | 14,40 |
| SOF | SOFINA SA | Financials | 2.684,00 | 11.0 | 244,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.670,90 | 11.0 | 92,10 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.590,95 | 11.0 | 22,53 |
| HAG | HENSOLDT AG | Industrie | 2.572,50 | 11.0 | 73,50 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.545,60 | 11.0 | 31,82 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.481,60 | 10.0 | 206,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.468,53 | 10.0 | 100,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.466,73 | 10.0 | 18,83 |
| ANA | ACCIONA SA | Versorger | 2.410,20 | 10.0 | 185,40 |
| ELI | ELIA GROUP SA | Versorger | 2.356,20 | 10.0 | 107,10 |
| ELISA | ELISA | Kommunikation | 2.327,22 | 10.0 | 36,94 |
| SYENS | SYENSQO NV | Materialien | 2.244,00 | 9.0 | 68,00 |
| GET | GETLINK | Industrie | 2.219,34 | 9.0 | 15,74 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.107,10 | 9.0 | 110,90 |
| VER | VERBUND AG | Versorger | 2.032,80 | 9.0 | 61,60 |
| IMCD | IMCD NV | Industrie | 1.986,92 | 8.0 | 76,42 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.966,50 | 8.0 | 14,25 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.911,99 | 8.0 | 5,54 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.900,60 | 8.0 | 111,80 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.886,40 | 8.0 | 11,79 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.867,30 | 8.0 | 13,15 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.791,00 | 7.0 | 119,40 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.752,00 | 7.0 | 43,80 |
| GFC | GECINA SA | Immobilien | 1.674,75 | 7.0 | 79,75 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.668,55 | 7.0 | 11,05 |
| BOL | BOLLORE | Kommunikation | 1.576,78 | 7.0 | 4,62 |
| COV | COVIVIO SA | Immobilien | 1.563,80 | 7.0 | 55,85 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.532,00 | 6.0 | 153,20 |
| RAND | RANDSTAD HOLDING | Industrie | 1.495,68 | 6.0 | 31,16 |
| NEXI | NEXI | Financials | 1.441,56 | 6.0 | 4,11 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.311,52 | 5.0 | 23,42 |
| INPST | INPOST SA | Industrie | 1.006,83 | 4.0 | 10,17 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 1.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 277,30 | 1.0 | 85,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 171,44 | 1.0 | 114,37 |
| MZTH6 | MICRO EURO STOXX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.771,00 |
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