Below, a list of constituents for MCTA (iShares MSCI EMU Climate Transition Aware UCITS ETF) is shown. In total, MCTA consists of 154 securities.
Note: The data shown here is as of date Mai 15, 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 | 145.254,00 | 659.0 | 258,00 |
| ASML | ASML HOLDING NV | IT | 120.155,00 | 545.0 | 686,60 |
| SIE | SIEMENS N AG | Industrie | 99.478,20 | 451.0 | 224,05 |
| SAN | BANCO SANTANDER SA | Financials | 65.073,19 | 295.0 | 6,90 |
| MC | LVMH | Zyklische Konsumgüter | 62.498,80 | 284.0 | 525,20 |
| SU | SCHNEIDER ELECTRIC | Industrie | 52.836,00 | 240.0 | 220,15 |
| TTE | TOTALENERGIES | Energie | 52.366,46 | 238.0 | 53,11 |
| UCG | UNICREDIT | Financials | 50.062,50 | 227.0 | 56,25 |
| BNP | BNP PARIBAS SA | Financials | 49.230,72 | 223.0 | 79,92 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 48.259,20 | 219.0 | 182,80 |
| SAN | SANOFI SA | Gesundheitsversorgung | 47.262,88 | 214.0 | 88,84 |
| IBE | IBERDROLA SA | Versorger | 43.875,11 | 199.0 | 15,24 |
| ISP | INTESA SANPAOLO | Financials | 43.787,87 | 199.0 | 4,95 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 42.240,00 | 192.0 | 281,60 |
| AIR | AIRBUS GROUP | Industrie | 41.310,50 | 187.0 | 159,50 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 40.986,00 | 186.0 | 372,60 |
| SAF | SAFRAN SA | Industrie | 39.816,00 | 181.0 | 252,00 |
| INGA | ING GROEP NV | Financials | 37.684,48 | 171.0 | 18,88 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 36.064,00 | 164.0 | 2.576,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 32.118,83 | 146.0 | 100,00 |
| ENEL | ENEL | Versorger | 29.659,52 | 135.0 | 7,74 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 27.785,01 | 126.0 | 46,85 |
| ENR | SIEMENS ENERGY N AG | Industrie | 27.623,64 | 125.0 | 73,86 |
| DG | VINCI SA | Industrie | 27.156,00 | 123.0 | 124,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 24.694,74 | 112.0 | 59,22 |
| BAS | BASF N | Materialien | 24.268,85 | 110.0 | 44,53 |
| NDA FI | NORDEA BANK | Financials | 23.967,95 | 109.0 | 12,57 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 23.450,16 | 106.0 | 47,76 |
| DHL | DEUTSCHE POST AG | Industrie | 23.156,65 | 105.0 | 39,05 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 22.979,32 | 104.0 | 53,69 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 21.282,40 | 97.0 | 71,90 |
| GLE | SOCIETE GENERALE SA | Financials | 21.150,80 | 96.0 | 48,07 |
| EOAN | E.ON N | Versorger | 21.120,91 | 96.0 | 14,99 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 20.813,40 | 94.0 | 223,80 |
| CBK | COMMERZBANK AG | Financials | 19.803,65 | 90.0 | 26,23 |
| CABK | CAIXABANK SA | Financials | 18.632,45 | 85.0 | 7,45 |
| WKL | WOLTERS KLUWER NV | Industrie | 16.469,25 | 75.0 | 156,85 |
| ENGI | ENGIE SA | Versorger | 15.284,55 | 69.0 | 17,67 |
| EBS | ERSTE GROUP BANK AG | Financials | 14.903,50 | 68.0 | 72,70 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 14.288,00 | 65.0 | 71,44 |
| SAMPO | SAMPO CLASS A | Financials | 13.742,04 | 62.0 | 9,19 |
| BMW | BMW AG | Zyklische Konsumgüter | 13.661,80 | 62.0 | 82,30 |
| ORA | ORANGE SA | Kommunikation | 13.620,72 | 62.0 | 12,36 |
| BAYN | BAYER AG | Gesundheitsversorgung | 13.412,85 | 61.0 | 22,17 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 13.082,28 | 59.0 | 26,59 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 12.992,40 | 59.0 | 96,24 |
| HNR1 | HANNOVER RUECK | Financials | 12.690,00 | 58.0 | 270,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 12.378,00 | 56.0 | 103,15 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.420,47 | 52.0 | 17,33 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 10.808,64 | 49.0 | 77,76 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 10.242,27 | 46.0 | 32,31 |
| CAP | CAPGEMINI | IT | 10.230,90 | 46.0 | 152,70 |
| DSY | DASSAULT SYSTEMES | IT | 9.948,96 | 45.0 | 33,84 |
| ASM | ASM INTERNATIONAL NV | IT | 9.920,00 | 45.0 | 496,00 |
| MRK | MERCK | Gesundheitsversorgung | 9.660,30 | 44.0 | 123,85 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.602,04 | 44.0 | 29,82 |
| UCB | UCB SA | Gesundheitsversorgung | 9.551,10 | 43.0 | 154,05 |
| FER | FERROVIAL | Industrie | 9.416,40 | 43.0 | 44,84 |
| HO | THALES SA | Industrie | 9.371,70 | 43.0 | 240,30 |
| NN | NN GROUP NV | Financials | 9.256,80 | 42.0 | 55,10 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 9.083,03 | 41.0 | 3,90 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 9.078,52 | 41.0 | 96,58 |
| SAB | BANCO DE SABADELL SA | Financials | 8.999,81 | 41.0 | 2,74 |
| AER | AERCAP HOLDINGS NV | Industrie | 8.644,87 | 39.0 | 100,52 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 8.522,55 | 39.0 | 48,15 |
| A5G | AIB GROUP PLC | Financials | 8.293,36 | 38.0 | 6,64 |
| KNEBV | KONE | Industrie | 8.286,88 | 38.0 | 54,88 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 8.257,58 | 37.0 | 9,69 |
| SY1 | SYMRISE AG | Materialien | 8.185,05 | 37.0 | 101,05 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.095,44 | 37.0 | 45,48 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.005,44 | 36.0 | 21,52 |
| AENA | AENA SME SA | Industrie | 7.779,20 | 35.0 | 228,80 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 7.724,62 | 35.0 | 77,25 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.702,80 | 35.0 | 11,76 |
| ENX | EURONEXT NV | Financials | 7.266,70 | 33.0 | 148,30 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.240,70 | 33.0 | 118,70 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.232,66 | 33.0 | 70,22 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.988,86 | 32.0 | 18,94 |
| PRY | PRYSMIAN | Industrie | 6.981,20 | 32.0 | 56,30 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.578,15 | 30.0 | 92,65 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 6.423,54 | 29.0 | 21,27 |
| G24 | SCOUT24 N | Kommunikation | 6.377,90 | 29.0 | 108,10 |
| UPM | UPM-KYMMENE | Materialien | 6.151,95 | 28.0 | 25,11 |
| KER | KERING SA | Zyklische Konsumgüter | 5.920,00 | 27.0 | 185,00 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.896,38 | 27.0 | 58,38 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.785,28 | 26.0 | 57,28 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.697,75 | 26.0 | 80,25 |
| ABN | ABN AMRO BANK NV | Financials | 5.603,27 | 25.0 | 20,83 |
| G1A | GEA GROUP AG | Industrie | 5.462,50 | 25.0 | 57,50 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.963,42 | 23.0 | 3,39 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.909,88 | 22.0 | 37,48 |
| BPE | BPER BANCA | Financials | 4.787,57 | 22.0 | 7,97 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.703,58 | 21.0 | 74,66 |
| SRG | SNAM | Versorger | 4.675,48 | 21.0 | 5,02 |
| AKZA | AKZO NOBEL NV | Materialien | 4.638,88 | 21.0 | 58,72 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.527,90 | 21.0 | 58,05 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.245,60 | 19.0 | 48,80 |
| BVI | BUREAU VERITAS SA | Industrie | 4.198,48 | 19.0 | 29,36 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.094,28 | 19.0 | 75,82 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.051,20 | 18.0 | 63,30 |
| WRT1V | WARTSILA | Industrie | 4.036,36 | 18.0 | 17,86 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.034,56 | 18.0 | 31,52 |
| EDEN | EDENRED | Financials | 4.017,92 | 18.0 | 27,52 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.012,40 | 18.0 | 71,65 |
| KBX | KNORR BREMSE AG | Industrie | 4.002,00 | 18.0 | 87,00 |
| FGR | EIFFAGE SA | Industrie | 3.964,80 | 18.0 | 123,90 |
| ELISA | ELISA | Kommunikation | 3.780,80 | 17.0 | 44,48 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.723,20 | 17.0 | 232,70 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.341,80 | 15.0 | 47,74 |
| EN | BOUYGUES SA | Industrie | 3.326,01 | 15.0 | 38,23 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.235,32 | 15.0 | 32,68 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.155,20 | 14.0 | 19,72 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.085,45 | 14.0 | 26,83 |
| METSO | METSO CORPORATION | Industrie | 3.055,68 | 14.0 | 10,61 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 3.000,00 | 14.0 | 100,00 |
| AMUN | AMUNDI SA | Financials | 2.982,00 | 14.0 | 74,55 |
| ALO | ALSTOM SA | Industrie | 2.964,08 | 13.0 | 18,76 |
| TEN | TENARIS SA | Energie | 2.933,74 | 13.0 | 15,61 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.869,95 | 13.0 | 50,35 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.789,70 | 13.0 | 54,70 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.656,68 | 12.0 | 20,28 |
| RXL | REXEL SA | Industrie | 2.621,84 | 12.0 | 25,21 |
| STERV | STORA ENSO CLASS R | Materialien | 2.532,33 | 11.0 | 9,14 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.516,80 | 11.0 | 78,65 |
| ANA | ACCIONA SA | Versorger | 2.485,20 | 11.0 | 130,80 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.432,52 | 11.0 | 10,44 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.428,80 | 11.0 | 202,40 |
| TEP | TELEPERFORMANCE | Industrie | 2.423,50 | 11.0 | 96,94 |
| GET | GETLINK | Industrie | 2.391,36 | 11.0 | 16,96 |
| BOL | BOLLORE | Kommunikation | 2.372,82 | 11.0 | 5,57 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.240,10 | 10.0 | 117,90 |
| TIT | TELECOM ITALIA | Kommunikation | 2.195,27 | 10.0 | 0,37 |
| VER | VERBUND AG | Versorger | 2.194,70 | 10.0 | 64,55 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.055,60 | 9.0 | 57,10 |
| RAND | RANDSTAD HOLDING | Industrie | 1.956,87 | 9.0 | 38,37 |
| GFC | GECINA SA | Immobilien | 1.875,30 | 9.0 | 89,30 |
| AKE | ARKEMA SA | Materialien | 1.865,70 | 8.0 | 69,10 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.788,00 | 8.0 | 178,80 |
| NESTE | NESTE | Energie | 1.746,47 | 8.0 | 9,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.710,20 | 8.0 | 100,60 |
| NEXI | NEXI | Financials | 1.673,18 | 8.0 | 5,38 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.645,50 | 7.0 | 5,79 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.623,00 | 7.0 | 32,46 |
| INPST | INPOST SA | Industrie | 1.520,64 | 7.0 | 15,36 |
| PUM | PUMA | Zyklische Konsumgüter | 1.514,50 | 7.0 | 23,30 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.462,40 | 7.0 | 9,14 |
| RF | EURAZEO | Financials | 1.296,75 | 6.0 | 68,25 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.293,28 | 6.0 | 21,92 |
| COV | COVIVIO SA | Immobilien | 1.179,84 | 5.0 | 49,16 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.157,10 | 5.0 | 19,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.076,04 | 5.0 | 118,66 |
| nan | KONINKLIJKE PHILIPS NV CASH ACCRU | Gesundheitsversorgung | 158,10 | 1.0 | 0,42 |
| USD | USD CASH | Cash und/oder Derivate | 102,93 | 0.0 | 89,18 |
| MZTM5 | MICRO EURO STOXX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.390,00 |
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