Below, a list of constituents for MCTA (iShares MSCI EMU Climate Transition Aware UCITS ETF) is shown. In total, MCTA consists of 158 securities.
Note: The data shown here is as of date Mai 06, 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 | 427.692,00 | 860.0 | 1.229,00 |
| SIE | SIEMENS N AG | Industrie | 219.862,00 | 442.0 | 260,50 |
| SAN | BANCO SANTANDER SA | Financials | 200.479,95 | 403.0 | 10,17 |
| SAP | SAP | IT | 174.517,00 | 351.0 | 149,80 |
| ENR | SIEMENS ENERGY N AG | Industrie | 156.819,04 | 315.0 | 182,56 |
| TTE | TOTALENERGIES | Energie | 141.471,20 | 284.0 | 79,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 134.291,40 | 270.0 | 272,95 |
| ISP | INTESA SANPAOLO | Financials | 123.724,80 | 249.0 | 5,76 |
| BNP | BNP PARIBAS SA | Financials | 118.343,74 | 238.0 | 88,78 |
| IBE | IBERDROLA SA | Versorger | 114.570,96 | 230.0 | 19,74 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 111.547,20 | 224.0 | 27,34 |
| MC | LVMH | Zyklische Konsumgüter | 101.463,75 | 204.0 | 450,95 |
| INGA | ING GROEP NV | Financials | 96.707,29 | 194.0 | 24,34 |
| AIR | AIRBUS GROUP | Industrie | 95.155,10 | 191.0 | 177,86 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 93.129,36 | 187.0 | 179,44 |
| SAF | SAFRAN SA | Industrie | 88.225,20 | 177.0 | 272,30 |
| ENEL | ENEL | Versorger | 80.826,04 | 163.0 | 9,71 |
| DBK | DEUTSCHE BANK AG | Financials | 78.783,71 | 158.0 | 26,23 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 78.310,40 | 157.0 | 257,60 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 78.051,60 | 157.0 | 361,35 |
| SAN | SANOFI SA | Gesundheitsversorgung | 73.640,88 | 148.0 | 74,16 |
| NDA FI | NORDEA BANK | Financials | 64.461,54 | 130.0 | 15,73 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 62.964,48 | 127.0 | 69,04 |
| DG | VINCI SA | Industrie | 58.072,50 | 117.0 | 129,05 |
| CABK | CAIXABANK SA | Financials | 55.687,19 | 112.0 | 10,79 |
| BAS | BASF N | Materialien | 52.862,05 | 106.0 | 53,45 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 49.532,08 | 100.0 | 50,44 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 47.764,56 | 96.0 | 40,72 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 46.476,50 | 93.0 | 171,50 |
| EOAN | E.ON N | Versorger | 45.912,50 | 92.0 | 18,36 |
| ENGI | ENGIE SA | Versorger | 45.726,77 | 92.0 | 27,73 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 44.464,00 | 89.0 | 1.588,00 |
| CBK | COMMERZBANK AG | Financials | 42.517,80 | 85.0 | 35,55 |
| BAYN | BAYER AG | Gesundheitsversorgung | 41.500,50 | 83.0 | 37,90 |
| PRY | PRYSMIAN | Industrie | 40.204,80 | 81.0 | 139,60 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 38.648,38 | 78.0 | 48,19 |
| EBS | ERSTE GROUP BANK AG | Financials | 38.535,60 | 77.0 | 94,45 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 37.902,48 | 76.0 | 64,46 |
| ASM | ASM INTERNATIONAL NV | IT | 36.266,20 | 73.0 | 843,40 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 35.782,40 | 72.0 | 279,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 33.110,18 | 67.0 | 100,00 |
| BPE | BPER BANCA | Financials | 29.809,25 | 60.0 | 12,67 |
| SAMPO | SAMPO CLASS A | Financials | 28.071,09 | 56.0 | 8,76 |
| FER | FERROVIAL NV | Industrie | 27.686,88 | 56.0 | 59,16 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 27.157,47 | 55.0 | 108,91 |
| A5G | AIB GROUP PLC | Financials | 26.830,18 | 54.0 | 9,62 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 26.818,20 | 54.0 | 142,65 |
| UCB | UCB SA | Gesundheitsversorgung | 26.103,00 | 52.0 | 231,00 |
| NN | NN GROUP NV | Financials | 25.959,96 | 52.0 | 73,96 |
| BMW | BMW AG | Zyklische Konsumgüter | 24.092,64 | 48.0 | 77,22 |
| ACA | CREDIT AGRICOLE SA | Financials | 23.543,10 | 47.0 | 16,65 |
| ABN | ABN AMRO BANK NV | Financials | 22.528,62 | 45.0 | 29,22 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 22.271,04 | 45.0 | 53,28 |
| SAB | BANCO DE SABADELL SA | Financials | 21.771,89 | 44.0 | 3,27 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 21.675,60 | 44.0 | 133,80 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 20.703,11 | 42.0 | 16,41 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 20.474,58 | 41.0 | 35,67 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 19.934,20 | 40.0 | 48,62 |
| AER | AERCAP HOLDINGS NV | Industrie | 19.644,25 | 39.0 | 123,55 |
| HO | THALES SA | Industrie | 19.612,90 | 39.0 | 236,30 |
| FBK | FINECOBANK BANCA FINECO | Financials | 19.471,25 | 39.0 | 21,05 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 18.666,50 | 38.0 | 18,50 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 17.447,60 | 35.0 | 65,84 |
| WRT1V | WARTSILA | Industrie | 16.519,41 | 33.0 | 35,99 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 16.356,72 | 33.0 | 80,18 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 16.313,70 | 33.0 | 4,60 |
| KNEBV | KONE | Industrie | 16.003,80 | 32.0 | 52,30 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 15.809,70 | 32.0 | 22,65 |
| MRK | MERCK | Gesundheitsversorgung | 15.808,65 | 32.0 | 110,55 |
| AENA | AENA SME SA | Industrie | 15.657,74 | 31.0 | 23,06 |
| KER | KERING SA | Zyklische Konsumgüter | 15.269,30 | 31.0 | 227,90 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 15.023,30 | 30.0 | 79,91 |
| WKL | WOLTERS KLUWER NV | Industrie | 14.783,04 | 30.0 | 68,44 |
| CAP | CAPGEMINI | IT | 14.657,55 | 29.0 | 105,45 |
| ENX | EURONEXT NV | Financials | 14.117,40 | 28.0 | 142,60 |
| SRG | SNAM | Versorger | 13.863,58 | 28.0 | 6,61 |
| ASRNL | ASR NEDERLAND NV | Financials | 13.372,20 | 27.0 | 64,60 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 13.270,40 | 27.0 | 35,20 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.022,54 | 26.0 | 4,35 |
| UPM | UPM-KYMMENE | Materialien | 12.914,12 | 26.0 | 25,88 |
| BKT | BANKINTER SA | Financials | 12.788,08 | 26.0 | 13,89 |
| CLNX | CELLNEX TELECOM | Kommunikation | 12.761,01 | 26.0 | 28,17 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.525,92 | 25.0 | 51,76 |
| DSY | DASSAULT SYSTEMES | IT | 12.152,00 | 24.0 | 19,60 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.110,96 | 24.0 | 64,42 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.787,50 | 24.0 | 102,50 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.589,25 | 23.0 | 76,75 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 11.472,00 | 23.0 | 71,70 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.203,90 | 23.0 | 61,90 |
| NESTE | NESTE | Energie | 11.095,76 | 22.0 | 29,51 |
| ELE | ENDESA SA | Versorger | 10.889,50 | 22.0 | 37,55 |
| SY1 | SYMRISE AG | Materialien | 10.851,80 | 22.0 | 74,84 |
| TEN | TENARIS SA | Energie | 10.669,52 | 21.0 | 27,08 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.118,32 | 20.0 | 64,04 |
| G1A | GEA GROUP AG | Industrie | 9.960,75 | 20.0 | 58,25 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.131,48 | 18.0 | 16,75 |
| HOT | HOCHTIEF AG | Industrie | 8.993,00 | 18.0 | 529,00 |
| FORTUM | FORTUM | Versorger | 8.887,57 | 18.0 | 21,73 |
| BNR | BRENNTAG | Industrie | 8.843,52 | 18.0 | 62,72 |
| METSO | METSO CORPORATION | Industrie | 8.581,32 | 17.0 | 14,52 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 8.570,10 | 17.0 | 80,85 |
| KBX | KNORR BREMSE AG | Industrie | 8.531,20 | 17.0 | 99,20 |
| BVI | BUREAU VERITAS SA | Industrie | 8.294,50 | 17.0 | 26,50 |
| FGR | EIFFAGE SA | Industrie | 8.256,00 | 17.0 | 137,60 |
| RXL | REXEL SA | Industrie | 8.006,60 | 16.0 | 37,24 |
| AKZA | AKZO NOBEL NV | Materialien | 7.965,54 | 16.0 | 49,17 |
| TIT | TELECOM ITALIA | Kommunikation | 7.960,67 | 16.0 | 0,65 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.810,00 | 16.0 | 71,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 7.632,24 | 15.0 | 43,12 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.207,36 | 14.0 | 19,86 |
| AMUN | AMUNDI SA | Financials | 6.834,70 | 14.0 | 83,35 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.832,80 | 14.0 | 58,40 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.780,30 | 14.0 | 69,90 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.754,67 | 14.0 | 28,99 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.581,76 | 13.0 | 34,28 |
| BMED | BANCA MEDIOLANUM | Financials | 6.276,59 | 13.0 | 18,52 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.258,00 | 13.0 | 223,50 |
| G24 | SCOUT24 N | Kommunikation | 6.177,60 | 12.0 | 70,20 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.014,60 | 12.0 | 49,30 |
| HAG | HENSOLDT AG | Industrie | 5.816,16 | 12.0 | 80,78 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.759,60 | 12.0 | 169,40 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.687,00 | 11.0 | 20,68 |
| GET | GETLINK | Industrie | 5.600,32 | 11.0 | 18,92 |
| ANA | ACCIONA SA | Versorger | 5.566,00 | 11.0 | 253,00 |
| ALO | ALSTOM SA | Industrie | 5.559,93 | 11.0 | 17,06 |
| STERV | STORA ENSO CLASS R | Materialien | 5.541,86 | 11.0 | 9,59 |
| ELI | ELIA GROUP SA | Versorger | 5.487,30 | 11.0 | 140,70 |
| ELISA | ELISA | Kommunikation | 5.462,16 | 11.0 | 41,38 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.450,97 | 11.0 | 17,99 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.394,58 | 11.0 | 41,18 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.328,64 | 11.0 | 29,44 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.179,20 | 10.0 | 20,80 |
| SOF | SOFINA SA | Financials | 5.069,20 | 10.0 | 220,40 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.976,65 | 10.0 | 20,65 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.608,00 | 9.0 | 76,80 |
| VER | VERBUND AG | Versorger | 4.298,70 | 9.0 | 62,30 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.260,00 | 9.0 | 14,20 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.133,85 | 8.0 | 6,35 |
| BOL | BOLLORE | Energie | 4.007,34 | 8.0 | 5,43 |
| SYENS | SYENSQO NV | Materialien | 4.004,00 | 8.0 | 57,20 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 4.000,00 | 8.0 | 100,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.957,24 | 8.0 | 13,46 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.897,60 | 8.0 | 162,40 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.687,30 | 7.0 | 43,38 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.622,50 | 7.0 | 103,50 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.536,00 | 7.0 | 176,80 |
| INPST | INPOST SA | Industrie | 3.294,00 | 7.0 | 15,25 |
| COV | COVIVIO SA | Immobilien | 3.271,55 | 7.0 | 55,45 |
| GFC | GECINA SA | Immobilien | 3.172,40 | 6.0 | 72,10 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.730,00 | 5.0 | 70,00 |
| RAND | RANDSTAD HOLDING | Industrie | 2.614,56 | 5.0 | 25,14 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.424,77 | 5.0 | 9,01 |
| RED | REDEIA CORPORACION SA | Versorger | 1.518,40 | 3.0 | 14,60 |
| USD | USD CASH | Cash und/oder Derivate | 378,64 | 1.0 | 85,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 192,27 | 0.0 | 115,88 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,00 | 0.0 | 0,00 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,64 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.838,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
