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 Sept. 17, 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 | 125.325,90 | 562.0 | 732,90 |
| SAP | SAP | IT | 120.452,45 | 540.0 | 210,95 |
| SIE | SIEMENS N AG | Industrie | 99.462,00 | 446.0 | 226,05 |
| SAN | BANCO SANTANDER SA | Financials | 83.055,25 | 372.0 | 8,40 |
| ISP | INTESA SANPAOLO | Financials | 67.754,82 | 304.0 | 5,48 |
| MC | LVMH | Zyklische Konsumgüter | 60.924,00 | 273.0 | 507,70 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 58.926,95 | 264.0 | 29,39 |
| SU | SCHNEIDER ELECTRIC | Industrie | 55.851,60 | 250.0 | 228,90 |
| BNP | BNP PARIBAS SA | Financials | 51.460,50 | 231.0 | 79,17 |
| AIR | AIRBUS GROUP | Industrie | 51.123,80 | 229.0 | 192,92 |
| TTE | TOTALENERGIES | Energie | 47.449,15 | 213.0 | 52,43 |
| SAF | SAFRAN SA | Industrie | 45.408,00 | 203.0 | 283,80 |
| IBE | IBERDROLA SA | Versorger | 44.869,86 | 201.0 | 15,65 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 44.492,40 | 199.0 | 174,48 |
| INGA | ING GROEP NV | Financials | 43.741,17 | 196.0 | 21,50 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 40.376,45 | 181.0 | 377,35 |
| SAN | SANOFI SA | Gesundheitsversorgung | 38.631,60 | 173.0 | 78,84 |
| ENR | SIEMENS ENERGY N AG | Industrie | 36.863,68 | 165.0 | 94,04 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 36.455,40 | 163.0 | 232,20 |
| ENEL | ENEL | Versorger | 35.952,64 | 161.0 | 7,83 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 35.448,60 | 159.0 | 270,60 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 31.630,77 | 142.0 | 54,63 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 29.666,00 | 133.0 | 2.119,00 |
| NDA FI | NORDEA BANK | Financials | 27.947,64 | 125.0 | 13,72 |
| GLE | SOCIETE GENERALE SA | Financials | 26.166,36 | 117.0 | 56,76 |
| DG | VINCI SA | Industrie | 25.809,15 | 116.0 | 117,85 |
| CBK | COMMERZBANK AG | Financials | 23.971,25 | 107.0 | 31,75 |
| BAS | BASF N | Materialien | 22.266,60 | 100.0 | 43,66 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 22.264,16 | 100.0 | 49,04 |
| CABK | CAIXABANK SA | Financials | 22.110,96 | 99.0 | 8,69 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 21.986,88 | 99.0 | 74,28 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 21.555,50 | 97.0 | 45,38 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 20.776,50 | 93.0 | 51,30 |
| EOAN | E.ON N | Versorger | 20.135,11 | 90.0 | 15,65 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 16.344,75 | 73.0 | 175,75 |
| EBS | ERSTE GROUP BANK AG | Financials | 16.190,00 | 73.0 | 80,95 |
| SAMPO | SAMPO CLASS A | Financials | 15.264,64 | 68.0 | 9,76 |
| BAYN | BAYER AG | Gesundheitsversorgung | 15.113,34 | 68.0 | 26,94 |
| ENGI | ENGIE SA | Versorger | 14.558,28 | 65.0 | 18,04 |
| BMW | BMW AG | Zyklische Konsumgüter | 13.797,92 | 62.0 | 83,12 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 13.488,00 | 60.0 | 67,44 |
| PRY | PRYSMIAN | Industrie | 12.915,42 | 58.0 | 80,22 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 12.250,80 | 55.0 | 24,60 |
| HNR1 | HANNOVER RUECK | Financials | 12.060,00 | 54.0 | 241,20 |
| UCB | UCB SA | Gesundheitsversorgung | 12.030,10 | 54.0 | 203,90 |
| SAB | BANCO DE SABADELL SA | Financials | 11.873,30 | 53.0 | 3,26 |
| WKL | WOLTERS KLUWER NV | Industrie | 11.807,45 | 53.0 | 110,35 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 11.628,62 | 52.0 | 50,78 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 11.588,40 | 52.0 | 99,90 |
| FER | FERROVIAL | Industrie | 11.180,08 | 50.0 | 48,19 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.087,30 | 50.0 | 16,45 |
| HO | THALES SA | Industrie | 10.565,70 | 47.0 | 257,70 |
| A5G | AIB GROUP PLC | Financials | 10.072,40 | 45.0 | 7,45 |
| NN | NN GROUP NV | Financials | 10.011,96 | 45.0 | 57,54 |
| ASM | ASM INTERNATIONAL NV | IT | 9.573,90 | 43.0 | 455,90 |
| FBK | FINECOBANK BANCA FINECO | Financials | 9.252,84 | 41.0 | 18,58 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 9.240,22 | 41.0 | 47,63 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 9.051,68 | 41.0 | 8,14 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.045,10 | 41.0 | 31,19 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.958,60 | 40.0 | 23,70 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 8.750,50 | 39.0 | 21,50 |
| AER | AERCAP HOLDINGS NV | Industrie | 8.719,73 | 39.0 | 101,39 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 8.662,38 | 39.0 | 13,23 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.583,12 | 38.0 | 65,52 |
| KNEBV | KONE | Industrie | 8.425,80 | 38.0 | 55,80 |
| KER | KERING SA | Zyklische Konsumgüter | 8.425,60 | 38.0 | 263,30 |
| AENA | AENA SME SA | Industrie | 8.384,40 | 38.0 | 24,66 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.358,76 | 37.0 | 82,76 |
| CAP | CAPGEMINI | IT | 8.244,35 | 37.0 | 123,05 |
| DSY | DASSAULT SYSTEMES | IT | 8.052,66 | 36.0 | 27,39 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 8.029,80 | 36.0 | 89,22 |
| MRK | MERCK | Gesundheitsversorgung | 7.877,30 | 35.0 | 106,45 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 7.788,59 | 35.0 | 74,89 |
| ABN | ABN AMRO BANK NV | Financials | 7.692,00 | 34.0 | 25,64 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.273,54 | 33.0 | 4,17 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.053,84 | 32.0 | 72,72 |
| ENX | EURONEXT NV | Financials | 6.683,60 | 30.0 | 136,40 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 6.513,48 | 29.0 | 29,34 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.366,15 | 29.0 | 49,35 |
| SRG | SNAM | Versorger | 5.856,30 | 26.0 | 5,07 |
| UPM | UPM-KYMMENE | Materialien | 5.813,85 | 26.0 | 23,73 |
| WRT1V | WARTSILA | Industrie | 5.776,56 | 26.0 | 25,56 |
| BKT | BANKINTER SA | Financials | 5.683,19 | 25.0 | 13,01 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.615,35 | 25.0 | 3,83 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.576,20 | 25.0 | 56,90 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.530,90 | 25.0 | 77,90 |
| SY1 | SYMRISE AG | Materialien | 5.503,92 | 25.0 | 77,52 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.480,00 | 25.0 | 68,50 |
| G1A | GEA GROUP AG | Industrie | 5.199,60 | 23.0 | 61,90 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.017,95 | 22.0 | 38,31 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.814,64 | 22.0 | 89,16 |
| AKZA | AKZO NOBEL NV | Materialien | 4.807,94 | 22.0 | 60,86 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.803,15 | 22.0 | 67,65 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.791,28 | 21.0 | 92,14 |
| G24 | SCOUT24 N | Kommunikation | 4.717,10 | 21.0 | 109,70 |
| ELE | ENDESA SA | Versorger | 4.690,50 | 21.0 | 26,50 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.172,80 | 19.0 | 65,20 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.160,80 | 19.0 | 74,30 |
| KBX | KNORR BREMSE AG | Industrie | 3.829,50 | 17.0 | 83,25 |
| BVI | BUREAU VERITAS SA | Industrie | 3.718,00 | 17.0 | 26,00 |
| FGR | EIFFAGE SA | Industrie | 3.547,20 | 16.0 | 110,85 |
| METSO | METSO CORPORATION | Industrie | 3.525,12 | 16.0 | 12,24 |
| TEN | TENARIS SA | Energie | 3.500,94 | 16.0 | 15,36 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.445,00 | 15.0 | 53,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.385,68 | 15.0 | 100,00 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.358,20 | 15.0 | 57,90 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.350,70 | 15.0 | 65,70 |
| ALO | ALSTOM SA | Industrie | 3.319,58 | 15.0 | 21,01 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.284,48 | 15.0 | 25,66 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.247,20 | 15.0 | 32,80 |
| FORTUM | FORTUM | Versorger | 3.237,15 | 15.0 | 15,41 |
| ANA | ACCIONA SA | Versorger | 3.157,80 | 14.0 | 166,20 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.155,20 | 14.0 | 197,20 |
| NESTE | NESTE | Energie | 3.144,96 | 14.0 | 17,28 |
| BMED | BANCA MEDIOLANUM | Financials | 3.108,56 | 14.0 | 17,08 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.096,10 | 14.0 | 44,23 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.044,05 | 14.0 | 26,47 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.042,39 | 14.0 | 34,97 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.030,33 | 14.0 | 16,20 |
| EDEN | EDENRED | Financials | 2.931,68 | 13.0 | 20,08 |
| ELISA | ELISA | Kommunikation | 2.924,46 | 13.0 | 46,42 |
| RXL | REXEL SA | Industrie | 2.913,04 | 13.0 | 28,01 |
| STERV | STORA ENSO CLASS R | Materialien | 2.726,79 | 12.0 | 9,84 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.534,40 | 11.0 | 15,84 |
| AMUN | AMUNDI SA | Financials | 2.520,00 | 11.0 | 63,00 |
| SOF | SOFINA SA | Financials | 2.496,00 | 11.0 | 249,60 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.486,40 | 11.0 | 31,08 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.472,00 | 11.0 | 77,25 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.414,33 | 11.0 | 18,43 |
| GET | GETLINK | Industrie | 2.206,65 | 10.0 | 15,65 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.154,60 | 10.0 | 113,40 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.103,60 | 9.0 | 175,30 |
| ELI | ELIA GROUP SA | Versorger | 2.097,70 | 9.0 | 95,35 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.075,52 | 9.0 | 15,04 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.985,60 | 9.0 | 116,80 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.955,46 | 9.0 | 5,67 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.877,40 | 8.0 | 52,15 |
| NEXI | NEXI | Financials | 1.860,94 | 8.0 | 4,66 |
| VER | VERBUND AG | Versorger | 1.815,00 | 8.0 | 60,50 |
| GFC | GECINA SA | Immobilien | 1.776,60 | 8.0 | 84,60 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.698,00 | 8.0 | 113,20 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.622,00 | 7.0 | 162,20 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.613,29 | 7.0 | 12,13 |
| AKE | ARKEMA SA | Materialien | 1.584,90 | 7.0 | 58,70 |
| TEP | TELEPERFORMANCE | Industrie | 1.579,00 | 7.0 | 63,16 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.574,71 | 7.0 | 10,03 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.569,60 | 7.0 | 9,81 |
| BOL | BOLLORE | Kommunikation | 1.464,67 | 7.0 | 4,87 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.385,28 | 6.0 | 28,86 |
| COV | COVIVIO SA | Immobilien | 1.356,00 | 6.0 | 56,50 |
| INPST | INPOST SA | Industrie | 1.072,17 | 5.0 | 10,83 |
| GBP | GBP CASH | Cash und/oder Derivate | 150,38 | 1.0 | 115,22 |
| USD | USD CASH | Cash und/oder Derivate | 120,49 | 1.0 | 84,37 |
| ETD_EUR | ETD EUR BALANCE WITH R93529 | Cash und/oder Derivate | 2,42 | 0.0 | 100,00 |
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