Below, a list of constituents for MCTA (iShares MSCI EMU Climate Transition Aware UCITS ETF) is shown. In total, MCTA consists of 156 securities.
Note: The data shown here is as of date März 02, 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 | 321.917,40 | 835.0 | 1.233,40 |
| SAN | BANCO SANTANDER SA | Financials | 158.569,84 | 411.0 | 10,79 |
| SIE | SIEMENS N AG | Industrie | 156.604,20 | 406.0 | 247,40 |
| SAP | SAP | IT | 149.248,08 | 387.0 | 170,96 |
| ENR | SIEMENS ENERGY N AG | Industrie | 107.193,80 | 278.0 | 166,45 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 104.213,13 | 270.0 | 34,09 |
| SU | SCHNEIDER ELECTRIC | Industrie | 102.102,30 | 265.0 | 276,70 |
| BNP | BNP PARIBAS SA | Financials | 94.545,00 | 245.0 | 95,50 |
| ISP | INTESA SANPAOLO | Financials | 93.079,92 | 241.0 | 5,84 |
| MC | LVMH | Zyklische Konsumgüter | 91.952,90 | 238.0 | 544,10 |
| TTE | TOTALENERGIES | Energie | 89.953,36 | 233.0 | 67,28 |
| IBE | IBERDROLA SA | Versorger | 87.157,35 | 226.0 | 20,05 |
| SAF | SAFRAN SA | Industrie | 82.620,00 | 214.0 | 340,00 |
| AIR | AIRBUS GROUP | Industrie | 73.880,24 | 192.0 | 184,24 |
| INGA | ING GROEP NV | Financials | 73.027,95 | 189.0 | 24,63 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 69.335,36 | 180.0 | 178,24 |
| DBK | DEUTSCHE BANK AG | Financials | 68.133,46 | 177.0 | 30,30 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 64.378,80 | 167.0 | 397,40 |
| ENEL | ENEL | Versorger | 63.529,01 | 165.0 | 10,19 |
| SAN | SANOFI SA | Gesundheitsversorgung | 61.156,80 | 159.0 | 82,20 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 52.987,20 | 137.0 | 232,40 |
| NDA FI | NORDEA BANK | Financials | 50.452,15 | 131.0 | 16,45 |
| DG | VINCI SA | Industrie | 47.432,75 | 123.0 | 140,75 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 47.004,06 | 122.0 | 68,82 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 45.715,60 | 119.0 | 225,20 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 43.029,00 | 112.0 | 2.049,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 41.762,70 | 108.0 | 56,82 |
| CABK | CAIXABANK SA | Financials | 40.617,72 | 105.0 | 10,52 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 38.201,78 | 99.0 | 43,51 |
| EOAN | E.ON N | Versorger | 36.801,60 | 95.0 | 19,68 |
| BAS | BASF N | Materialien | 36.038,00 | 93.0 | 48,70 |
| ENGI | ENGIE SA | Versorger | 35.670,69 | 93.0 | 28,93 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 35.400,00 | 92.0 | 59,00 |
| BAYN | BAYER AG | Gesundheitsversorgung | 34.406,19 | 89.0 | 42,01 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 31.961,60 | 83.0 | 72,64 |
| CBK | COMMERZBANK AG | Financials | 30.907,80 | 80.0 | 34,65 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 30.854,40 | 80.0 | 321,40 |
| EBS | ERSTE GROUP BANK AG | Financials | 30.713,50 | 80.0 | 100,70 |
| ASM | ASM INTERNATIONAL NV | IT | 22.854,40 | 59.0 | 714,20 |
| SAMPO | SAMPO CLASS A | Financials | 22.456,10 | 58.0 | 9,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.373,81 | 58.0 | 100,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 22.306,20 | 58.0 | 158,20 |
| FER | FERROVIAL | Industrie | 22.106,00 | 57.0 | 63,16 |
| PRY | PRYSMIAN | Industrie | 22.037,50 | 57.0 | 102,50 |
| UCB | UCB SA | Gesundheitsversorgung | 21.445,50 | 56.0 | 252,30 |
| BMW | BMW AG | Zyklische Konsumgüter | 20.844,18 | 54.0 | 89,46 |
| BPE | BPER BANCA | Financials | 19.888,56 | 52.0 | 12,01 |
| ACA | CREDIT AGRICOLE SA | Financials | 19.818,17 | 51.0 | 18,79 |
| A5G | AIB GROUP PLC | Financials | 18.487,65 | 48.0 | 8,85 |
| NN | NN GROUP NV | Financials | 18.156,60 | 47.0 | 69,30 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 17.721,60 | 46.0 | 56,80 |
| ABN | ABN AMRO BANK NV | Financials | 16.307,00 | 42.0 | 28,36 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 16.138,44 | 42.0 | 52,74 |
| SAB | BANCO DE SABADELL SA | Financials | 15.908,47 | 41.0 | 3,21 |
| HO | THALES SA | Industrie | 15.803,80 | 41.0 | 254,90 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 15.609,04 | 40.0 | 16,54 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 15.554,88 | 40.0 | 78,56 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 15.390,88 | 40.0 | 35,96 |
| AER | AERCAP HOLDINGS NV | Industrie | 15.061,71 | 39.0 | 126,57 |
| KNEBV | KONE | Industrie | 14.596,56 | 38.0 | 64,02 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 14.370,72 | 37.0 | 19,11 |
| KER | KERING SA | Zyklische Konsumgüter | 14.295,00 | 37.0 | 285,90 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 14.081,60 | 37.0 | 27,08 |
| FBK | FINECOBANK BANCA FINECO | Financials | 13.773,11 | 36.0 | 19,99 |
| MRK | MERCK | Gesundheitsversorgung | 13.728,10 | 36.0 | 128,30 |
| AENA | AENA SME SA | Industrie | 13.708,38 | 36.0 | 26,67 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 13.261,60 | 34.0 | 109,60 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 13.094,10 | 34.0 | 93,53 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.684,24 | 33.0 | 4,80 |
| WRT1V | WARTSILA | Industrie | 12.619,80 | 33.0 | 36,90 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 11.841,34 | 31.0 | 42,14 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 11.463,84 | 30.0 | 75,42 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.229,30 | 29.0 | 83,18 |
| CAP | CAPGEMINI | IT | 11.122,80 | 29.0 | 106,95 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.964,10 | 28.0 | 68,10 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.956,40 | 28.0 | 78,26 |
| CLNX | CELLNEX TELECOM | Kommunikation | 10.831,18 | 28.0 | 32,14 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.519,20 | 27.0 | 58,44 |
| ENX | EURONEXT NV | Financials | 10.360,00 | 27.0 | 140,00 |
| SRG | SNAM | Versorger | 10.273,81 | 27.0 | 6,59 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 10.039,07 | 26.0 | 4,52 |
| UPM | UPM-KYMMENE | Materialien | 10.009,58 | 26.0 | 26,98 |
| BKT | BANKINTER SA | Financials | 9.695,70 | 25.0 | 14,18 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.461,76 | 25.0 | 61,44 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.128,90 | 24.0 | 106,15 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.827,30 | 23.0 | 107,65 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.688,05 | 23.0 | 84,35 |
| DSY | DASSAULT SYSTEMES | IT | 8.533,00 | 22.0 | 18,55 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.433,60 | 22.0 | 75,30 |
| SY1 | SYMRISE AG | Materialien | 8.378,64 | 22.0 | 77,58 |
| G1A | GEA GROUP AG | Industrie | 8.369,30 | 22.0 | 65,90 |
| METSO | METSO CORPORATION | Industrie | 7.754,79 | 20.0 | 17,70 |
| ELE | ENDESA SA | Versorger | 7.432,55 | 19.0 | 34,57 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.259,08 | 19.0 | 41,96 |
| AKZA | AKZO NOBEL NV | Materialien | 7.154,40 | 19.0 | 59,62 |
| KBX | KNORR BREMSE AG | Industrie | 7.136,00 | 19.0 | 111,50 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.071,48 | 18.0 | 60,44 |
| BVI | BUREAU VERITAS SA | Industrie | 6.825,44 | 18.0 | 29,42 |
| ALO | ALSTOM SA | Industrie | 6.817,89 | 18.0 | 28,29 |
| TEN | TENARIS SA | Energie | 6.751,04 | 18.0 | 23,12 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.718,95 | 17.0 | 85,05 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.677,25 | 17.0 | 76,75 |
| FGR | EIFFAGE SA | Industrie | 6.579,00 | 17.0 | 146,20 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.466,14 | 17.0 | 16,05 |
| FORTUM | FORTUM | Versorger | 6.339,20 | 16.0 | 19,81 |
| NESTE | NESTE | Energie | 5.888,04 | 15.0 | 21,18 |
| RXL | REXEL SA | Industrie | 5.862,33 | 15.0 | 36,87 |
| TIT | TELECOM ITALIA | Kommunikation | 5.717,53 | 15.0 | 0,64 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.536,06 | 14.0 | 42,26 |
| BNR | BRENNTAG | Industrie | 5.439,20 | 14.0 | 52,30 |
| HOT | HOCHTIEF AG | Industrie | 5.363,80 | 14.0 | 412,60 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.058,04 | 13.0 | 35,62 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.046,30 | 13.0 | 240,30 |
| AMUN | AMUNDI SA | Financials | 4.944,05 | 13.0 | 81,05 |
| STERV | STORA ENSO CLASS R | Materialien | 4.889,62 | 13.0 | 11,51 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.882,96 | 13.0 | 18,22 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.874,40 | 13.0 | 67,70 |
| G24 | SCOUT24 N | Kommunikation | 4.696,25 | 12.0 | 72,25 |
| BMED | BANCA MEDIOLANUM | Financials | 4.541,76 | 12.0 | 18,24 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.357,80 | 11.0 | 48,42 |
| SOF | SOFINA SA | Financials | 4.280,60 | 11.0 | 251,80 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.270,63 | 11.0 | 32,11 |
| ELISA | ELISA | Kommunikation | 4.213,68 | 11.0 | 43,44 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.213,72 | 11.0 | 20,86 |
| ANA | ACCIONA SA | Versorger | 4.195,60 | 11.0 | 246,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.127,50 | 11.0 | 165,10 |
| GET | GETLINK | Industrie | 3.997,14 | 10.0 | 18,42 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.973,44 | 10.0 | 41,39 |
| HAG | HENSOLDT AG | Industrie | 3.943,20 | 10.0 | 74,40 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.911,60 | 10.0 | 88,90 |
| ELI | ELIA GROUP SA | Versorger | 3.909,20 | 10.0 | 134,80 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.899,10 | 10.0 | 31,70 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.776,50 | 10.0 | 20,75 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.459,28 | 9.0 | 19,66 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.295,80 | 9.0 | 183,10 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.268,59 | 8.0 | 14,79 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.078,40 | 8.0 | 118,40 |
| VER | VERBUND AG | Versorger | 3.075,30 | 8.0 | 60,30 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.016,79 | 8.0 | 6,38 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.912,48 | 8.0 | 13,36 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.900,00 | 8.0 | 100,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.876,80 | 7.0 | 46,40 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.751,00 | 7.0 | 183,40 |
| COV | COVIVIO SA | Immobilien | 2.672,45 | 7.0 | 62,15 |
| BOL | BOLLORE | Energie | 2.646,50 | 7.0 | 4,96 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.575,17 | 7.0 | 12,09 |
| GFC | GECINA SA | Immobilien | 2.510,40 | 7.0 | 78,45 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.508,68 | 7.0 | 10,63 |
| SYENS | SYENSQO NV | Materialien | 2.466,87 | 6.0 | 48,37 |
| INPST | INPOST SA | Industrie | 2.371,20 | 6.0 | 15,20 |
| RAND | RANDSTAD HOLDING | Industrie | 2.087,25 | 5.0 | 27,83 |
| USD | USD CASH | Cash und/oder Derivate | 470,20 | 1.0 | 84,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 174,80 | 0.0 | 113,87 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,75 |
| MZTH6 | MICRO EURO STOXX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.153,00 |
| ETD_EUR | ETD EUR BALANCE WITH R93529 | Cash und/oder Derivate | -6,81 | 0.0 | 100,00 |
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