Below, a list of constituents for MCTA (iShares MSCI EMU Climate Transition Aware UCITS ETF) is shown. In total, MCTA consists of 163 securities.
Note: The data shown here is as of date Mai 29, 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 | 487.449,60 | 947.0 | 1.384,80 |
| SIE | SIEMENS N AG | Industrie | 215.570,20 | 419.0 | 269,80 |
| SAN | BANCO SANTANDER | Financials | 207.114,77 | 402.0 | 10,73 |
| SAP | SAP | IT | 178.859,52 | 347.0 | 155,26 |
| TTE | TOTALENERGIES | Energie | 139.383,72 | 271.0 | 75,18 |
| ENR | SIEMENS ENERGY N AG | Industrie | 136.142,16 | 264.0 | 163,24 |
| SU | SCHNEIDER ELECTRIC | Industrie | 135.244,95 | 263.0 | 269,95 |
| ISP | INTESA SANPAOLO | Financials | 124.908,57 | 243.0 | 5,81 |
| BNP | BNP PARIBAS SA | Financials | 124.367,10 | 242.0 | 92,95 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 117.041,73 | 227.0 | 81,11 |
| IBE | IBERDROLA SA | Versorger | 111.618,00 | 217.0 | 19,50 |
| MC | LVMH | Zyklische Konsumgüter | 110.693,70 | 215.0 | 473,05 |
| INGA | ING GROEP NV | Financials | 101.566,80 | 197.0 | 26,70 |
| AIR | AIRBUS GROUP | Industrie | 97.756,80 | 190.0 | 179,70 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 97.053,60 | 188.0 | 178,08 |
| SAF | SAFRAN SA | Industrie | 96.601,20 | 188.0 | 305,70 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 86.456,30 | 168.0 | 382,55 |
| DBK | DEUTSCHE BANK AG | Financials | 80.041,78 | 155.0 | 27,86 |
| ENEL | ENEL | Versorger | 79.117,50 | 154.0 | 9,63 |
| SAN | SANOFI SA | Gesundheitsversorgung | 77.322,83 | 150.0 | 75,29 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 71.308,80 | 138.0 | 247,60 |
| NDA FI | NORDEA BANK | Financials | 67.905,81 | 132.0 | 16,47 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 58.512,00 | 114.0 | 69,00 |
| CABK | CAIXABANK SA | Financials | 54.926,00 | 107.0 | 11,60 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 54.739,10 | 106.0 | 53,30 |
| DG | VINCI SA | Industrie | 53.396,35 | 104.0 | 125,05 |
| DHL | DEUTSCHE POST AG | Industrie | 50.688,00 | 98.0 | 51,20 |
| BAS | BASF N | Materialien | 50.159,34 | 97.0 | 50,82 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 49.567,45 | 96.0 | 175,15 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 46.589,88 | 90.0 | 39,02 |
| EOAN | E.ON N | Versorger | 44.990,40 | 87.0 | 18,20 |
| ENGI | ENGIE SA | Versorger | 44.469,60 | 86.0 | 26,47 |
| PRY | PRYSMIAN | Industrie | 43.660,00 | 85.0 | 148,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 42.951,00 | 83.0 | 103,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 41.647,62 | 81.0 | 52,19 |
| BAYN | BAYER AG | Gesundheitsversorgung | 39.671,58 | 77.0 | 36,53 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 38.880,00 | 76.0 | 1.620,00 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 38.671,20 | 75.0 | 295,20 |
| ASM | ASM INTERNATIONAL NV | IT | 38.631,20 | 75.0 | 898,40 |
| CBK | COMMERZBANK AG | Financials | 38.023,56 | 74.0 | 37,06 |
| ORA | ORANGE SA | Kommunikation | 37.591,76 | 73.0 | 17,93 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 36.137,42 | 70.0 | 60,94 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 29.821,40 | 58.0 | 166,60 |
| SAMPO | SAMPO CLASS A | Financials | 29.031,99 | 56.0 | 9,06 |
| UCB | UCB SA | Gesundheitsversorgung | 28.693,80 | 56.0 | 251,70 |
| A5G | AIB GROUP PLC | Financials | 28.168,90 | 55.0 | 10,10 |
| BPE | BPER BANCA | Financials | 28.034,23 | 54.0 | 11,62 |
| ABN | ABN AMRO BANK NV | Financials | 27.432,48 | 53.0 | 34,12 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 26.112,50 | 51.0 | 109,07 |
| FER | FERROVIAL NV | Industrie | 25.475,80 | 49.0 | 58,70 |
| NN | NN GROUP NV | Financials | 24.586,24 | 48.0 | 71,68 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 22.990,80 | 45.0 | 54,74 |
| BMW | BMW AG | Zyklische Konsumgüter | 22.951,32 | 45.0 | 74,76 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 22.747,56 | 44.0 | 54,42 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 22.316,80 | 43.0 | 17,43 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 21.604,92 | 42.0 | 83,74 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 21.450,00 | 42.0 | 19,50 |
| HO | THALES SA | Industrie | 20.357,50 | 40.0 | 239,50 |
| ACA | CREDIT AGRICOLE SA | Financials | 20.318,40 | 39.0 | 16,60 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 20.136,60 | 39.0 | 124,30 |
| FBK | FINECOBANK BANCA FINECO | Financials | 19.723,36 | 38.0 | 20,96 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 19.344,61 | 38.0 | 34,73 |
| SAB | BANCO DE SABADELL SA | Financials | 19.296,60 | 37.0 | 2,90 |
| MRK | MERCK | Gesundheitsversorgung | 18.711,55 | 36.0 | 130,85 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.587,49 | 36.0 | 4,47 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 17.435,60 | 34.0 | 67,06 |
| AENA | AENA SME SA | Industrie | 17.430,00 | 34.0 | 24,90 |
| KER | KERING SA | Zyklische Konsumgüter | 17.108,45 | 33.0 | 255,35 |
| AER | AERCAP HOLDINGS NV | Industrie | 17.081,08 | 33.0 | 119,45 |
| TIT | TELECOM ITALIA | Kommunikation | 16.053,28 | 31.0 | 0,73 |
| WRT1V | WARTSILA | Industrie | 16.019,10 | 31.0 | 34,90 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 15.963,26 | 31.0 | 22,87 |
| KNEBV | KONE | Industrie | 15.685,56 | 30.0 | 51,26 |
| CLNX | CELLNEX TELECOM | Kommunikation | 15.505,16 | 30.0 | 28,82 |
| BG | BAWAG GROUP AG | Financials | 15.255,90 | 30.0 | 154,10 |
| ENX | EURONEXT NV | Financials | 14.658,00 | 28.0 | 139,60 |
| CAP | CAPGEMINI | IT | 14.578,85 | 28.0 | 101,95 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 14.221,92 | 28.0 | 77,72 |
| SRG | SNAM | Versorger | 13.572,16 | 26.0 | 6,27 |
| ASRNL | ASR NEDERLAND NV | Financials | 13.310,10 | 26.0 | 64,30 |
| MONC | MONCLER | Zyklische Konsumgüter | 13.182,96 | 26.0 | 55,86 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.850,56 | 25.0 | 34,92 |
| BKT | BANKINTER SA | Financials | 12.266,32 | 24.0 | 14,47 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.265,02 | 24.0 | 61,02 |
| UPM | UPM-KYMMENE | Materialien | 12.169,44 | 24.0 | 25,04 |
| DSY | DASSAULT SYSTEMES | IT | 12.148,03 | 24.0 | 18,81 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.035,45 | 23.0 | 4,37 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.605,86 | 23.0 | 63,42 |
| SY1 | SYMRISE AG | Materialien | 11.469,50 | 22.0 | 79,10 |
| NESTE | NESTE | Energie | 11.179,52 | 22.0 | 28,16 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.135,56 | 22.0 | 66,68 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 11.017,50 | 21.0 | 73,45 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.004,00 | 21.0 | 78,60 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.824,00 | 21.0 | 72,16 |
| ELE | ENDESA SA | Versorger | 10.399,40 | 20.0 | 35,86 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.132,68 | 20.0 | 99,34 |
| METSO | METSO CORPORATION | Industrie | 9.352,98 | 18.0 | 16,38 |
| AKZA | AKZO NOBEL NV | Materialien | 9.192,40 | 18.0 | 65,66 |
| TEN | TENARIS SA | Energie | 9.053,23 | 18.0 | 26,09 |
| G1A | GEA GROUP AG | Industrie | 8.705,65 | 17.0 | 55,45 |
| FORTUM | FORTUM | Versorger | 8.521,25 | 17.0 | 20,05 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 8.009,10 | 16.0 | 80,90 |
| FGR | EIFFAGE SA | Industrie | 7.859,25 | 15.0 | 124,75 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.847,09 | 15.0 | 37,19 |
| HOT | HOCHTIEF AG | Industrie | 7.785,60 | 15.0 | 486,60 |
| BVI | BUREAU VERITAS SA | Industrie | 7.566,00 | 15.0 | 26,00 |
| RXL | REXEL SA | Industrie | 7.472,43 | 15.0 | 36,81 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.374,80 | 14.0 | 71,60 |
| KBX | KNORR BREMSE AG | Industrie | 7.155,30 | 14.0 | 103,70 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.118,57 | 14.0 | 18,64 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.074,04 | 14.0 | 35,02 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.056,84 | 14.0 | 31,65 |
| BNR | BRENNTAG | Industrie | 7.010,96 | 14.0 | 56,54 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.987,18 | 14.0 | 69,18 |
| AMUN | AMUNDI SA | Financials | 6.883,90 | 13.0 | 83,95 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.841,30 | 13.0 | 36,98 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.747,10 | 13.0 | 61,90 |
| G24 | SCOUT24 N | Kommunikation | 6.719,25 | 13.0 | 72,25 |
| IG | ITALGAS | Versorger | 6.612,70 | 13.0 | 10,07 |
| ELISA | ELISA | Kommunikation | 6.538,08 | 13.0 | 41,12 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.372,60 | 12.0 | 245,10 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.292,30 | 12.0 | 62,30 |
| BMED | BANCA MEDIOLANUM | Financials | 6.279,77 | 12.0 | 19,81 |
| ANA | ACCIONA SA | Versorger | 5.923,20 | 12.0 | 246,80 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.819,50 | 11.0 | 51,50 |
| STERV | STORA ENSO CLASS R | Materialien | 5.806,01 | 11.0 | 10,05 |
| HAG | HENSOLDT AG | Industrie | 5.747,30 | 11.0 | 88,42 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.626,80 | 11.0 | 46,89 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.449,86 | 11.0 | 23,29 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.340,46 | 10.0 | 20,78 |
| ALO | ALSTOM SA | Industrie | 5.279,12 | 10.0 | 17,14 |
| ELI | ELIA GROUP SA | Versorger | 5.198,70 | 10.0 | 133,30 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.030,30 | 10.0 | 29,59 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.011,20 | 10.0 | 156,60 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.808,70 | 9.0 | 178,10 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.757,23 | 9.0 | 16,81 |
| SOF | SOFINA SA | Financials | 4.683,00 | 9.0 | 223,00 |
| SYENS | SYENSQO NV | Materialien | 4.368,00 | 8.0 | 67,20 |
| GET | GETLINK | Industrie | 4.258,52 | 8.0 | 18,76 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.180,40 | 8.0 | 74,65 |
| IDR | INDRA SISTEMAS SA | IT | 4.038,48 | 8.0 | 56,88 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.012,00 | 8.0 | 47,20 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 4.000,00 | 8.0 | 100,00 |
| RAA | RATIONAL AG | Industrie | 3.954,00 | 8.0 | 659,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.723,54 | 7.0 | 13,74 |
| VER | VERBUND AG | Versorger | 3.625,65 | 7.0 | 57,55 |
| AYV | AYVENS SA | Industrie | 3.531,90 | 7.0 | 11,58 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.338,79 | 6.0 | 5,60 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.335,00 | 6.0 | 115,00 |
| INPST | INPOST SA | Industrie | 3.317,76 | 6.0 | 15,36 |
| COV | COVIVIO SA | Immobilien | 3.259,75 | 6.0 | 55,25 |
| BOL | BOLLORE | Energie | 3.166,08 | 6.0 | 5,44 |
| USD | USD CASH | Cash und/oder Derivate | 3.081,75 | 6.0 | 85,69 |
| GFC | GECINA SA | Immobilien | 2.864,55 | 6.0 | 73,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.835,82 | 6.0 | 100,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.527,90 | 5.0 | 74,35 |
| RED | REDEIA CORPORACION SA | Versorger | 1.531,92 | 3.0 | 14,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 248,89 | 0.0 | 115,51 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 38,07 | 0.0 | 0,13 |
| USD | USD/EUR | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| 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 | 14,75 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.064,00 |
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