Below, a list of constituents for MCTD (iShares MSCI EMU Climate Transition Aware UCITS ETF) is shown. In total, MCTD consists of 155 securities.
Note: The data shown here is as of date Mai 13, 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 | 147.787,50 | 672.0 | 262,50 |
| ASML | ASML HOLDING NV | IT | 116.707,50 | 531.0 | 666,90 |
| SIE | SIEMENS N AG | Industrie | 98.457,00 | 448.0 | 221,75 |
| SAN | BANCO SANTANDER SA | Financials | 63.827,77 | 290.0 | 6,76 |
| MC | LVMH | Zyklische Konsumgüter | 63.129,50 | 287.0 | 530,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 53.052,00 | 241.0 | 221,05 |
| TTE | TOTALENERGIES | Energie | 52.327,02 | 238.0 | 53,07 |
| UCG | UNICREDIT | Financials | 49.857,80 | 227.0 | 56,02 |
| BNP | BNP PARIBAS SA | Financials | 48.694,80 | 222.0 | 79,05 |
| SAN | SANOFI SA | Gesundheitsversorgung | 48.486,48 | 221.0 | 91,14 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 47.857,92 | 218.0 | 181,28 |
| IBE | IBERDROLA SA | Versorger | 43.788,77 | 199.0 | 15,22 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 43.400,50 | 197.0 | 394,55 |
| ISP | INTESA SANPAOLO | Financials | 43.169,21 | 196.0 | 4,88 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 42.075,00 | 191.0 | 280,50 |
| AIR | AIRBUS GROUP | Industrie | 41.072,22 | 187.0 | 158,58 |
| SAF | SAFRAN SA | Industrie | 39.547,40 | 180.0 | 250,30 |
| INGA | ING GROEP NV | Financials | 37.289,27 | 170.0 | 18,68 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 35.546,00 | 162.0 | 2.539,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.971,18 | 136.0 | 100,00 |
| ENEL | ENEL | Versorger | 29.441,21 | 134.0 | 7,69 |
| ENR | SIEMENS ENERGY N AG | Industrie | 28.281,88 | 129.0 | 75,62 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 27.109,00 | 123.0 | 45,72 |
| DG | VINCI SA | Industrie | 27.079,35 | 123.0 | 123,65 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 24.869,88 | 113.0 | 59,64 |
| BAS | BASF N | Materialien | 24.323,35 | 111.0 | 44,63 |
| NDA FI | NORDEA BANK | Financials | 23.958,42 | 109.0 | 12,57 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 23.347,05 | 106.0 | 47,55 |
| DHL | DEUTSCHE POST AG | Industrie | 23.150,72 | 105.0 | 39,04 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 22.624,08 | 103.0 | 52,86 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 21.300,16 | 97.0 | 71,96 |
| EOAN | E.ON N | Versorger | 20.972,97 | 95.0 | 14,89 |
| GLE | SOCIETE GENERALE SA | Financials | 20.886,80 | 95.0 | 47,47 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 20.171,70 | 92.0 | 216,90 |
| CBK | COMMERZBANK AG | Financials | 19.486,55 | 89.0 | 25,81 |
| CABK | CAIXABANK SA | Financials | 18.427,37 | 84.0 | 7,37 |
| WKL | WOLTERS KLUWER NV | Industrie | 16.301,25 | 74.0 | 155,25 |
| ENGI | ENGIE SA | Versorger | 15.288,88 | 70.0 | 17,68 |
| EBS | ERSTE GROUP BANK AG | Financials | 14.831,75 | 67.0 | 72,35 |
| BAYN | BAYER AG | Gesundheitsversorgung | 14.556,30 | 66.0 | 24,06 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 13.952,00 | 63.0 | 69,76 |
| SAMPO | SAMPO CLASS A | Financials | 13.801,84 | 63.0 | 9,23 |
| ORA | ORANGE SA | Kommunikation | 13.642,76 | 62.0 | 12,38 |
| BMW | BMW AG | Zyklische Konsumgüter | 13.532,32 | 62.0 | 81,52 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 13.210,20 | 60.0 | 26,85 |
| HNR1 | HANNOVER RUECK | Financials | 13.113,00 | 60.0 | 279,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 12.881,70 | 59.0 | 95,42 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 12.138,00 | 55.0 | 101,15 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.203,00 | 51.0 | 17,00 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 10.955,98 | 50.0 | 78,82 |
| CAP | CAPGEMINI | IT | 10.395,05 | 47.0 | 155,15 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 10.277,14 | 47.0 | 32,42 |
| DSY | DASSAULT SYSTEMES | IT | 10.019,52 | 46.0 | 34,08 |
| UCB | UCB SA | Gesundheitsversorgung | 9.817,70 | 45.0 | 158,35 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.775,92 | 44.0 | 30,36 |
| MRK | MERCK | Gesundheitsversorgung | 9.761,70 | 44.0 | 125,15 |
| ASM | ASM INTERNATIONAL NV | IT | 9.694,00 | 44.0 | 484,70 |
| HO | THALES SA | Industrie | 9.321,00 | 42.0 | 239,00 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 9.268,40 | 42.0 | 98,60 |
| NN | NN GROUP NV | Financials | 9.229,92 | 42.0 | 54,94 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 9.134,20 | 42.0 | 3,93 |
| FER | FERROVIAL | Industrie | 9.103,50 | 41.0 | 43,35 |
| SAB | BANCO DE SABADELL SA | Financials | 8.812,45 | 40.0 | 2,68 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 8.635,83 | 39.0 | 48,79 |
| AER | AERCAP HOLDINGS NV | Industrie | 8.617,03 | 39.0 | 100,20 |
| KNEBV | KONE | Industrie | 8.223,46 | 37.0 | 54,46 |
| SY1 | SYMRISE AG | Materialien | 8.197,20 | 37.0 | 101,20 |
| A5G | AIB GROUP PLC | Financials | 8.193,44 | 37.0 | 6,56 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.172,84 | 37.0 | 21,97 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.070,52 | 37.0 | 45,34 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 7.972,16 | 36.0 | 9,36 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 7.889,67 | 36.0 | 78,90 |
| AENA | AENA SME SA | Industrie | 7.684,00 | 35.0 | 226,00 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.532,50 | 34.0 | 11,50 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.435,90 | 34.0 | 121,90 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.269,74 | 33.0 | 70,58 |
| ENX | EURONEXT NV | Financials | 7.124,60 | 32.0 | 145,40 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.737,94 | 31.0 | 18,26 |
| PRY | PRYSMIAN | Industrie | 6.715,84 | 31.0 | 54,16 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.695,30 | 30.0 | 94,30 |
| G24 | SCOUT24 N | Kommunikation | 6.377,90 | 29.0 | 108,10 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 6.272,54 | 29.0 | 20,77 |
| UPM | UPM-KYMMENE | Materialien | 6.134,80 | 28.0 | 25,04 |
| KER | KERING SA | Zyklische Konsumgüter | 6.026,88 | 27.0 | 188,34 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.771,14 | 26.0 | 57,14 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.729,70 | 26.0 | 80,70 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.726,70 | 26.0 | 56,70 |
| G1A | GEA GROUP AG | Industrie | 5.567,00 | 25.0 | 58,60 |
| ABN | ABN AMRO BANK NV | Financials | 5.326,20 | 24.0 | 19,80 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.012,72 | 23.0 | 38,27 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.901,89 | 22.0 | 3,35 |
| BPE | BPER BANCA | Financials | 4.716,65 | 21.0 | 7,85 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.680,90 | 21.0 | 74,30 |
| AKZA | AKZO NOBEL NV | Materialien | 4.679,96 | 21.0 | 59,24 |
| SRG | SNAM | Versorger | 4.654,07 | 21.0 | 5,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.375,80 | 20.0 | 56,10 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.166,43 | 19.0 | 47,89 |
| BVI | BUREAU VERITAS SA | Industrie | 4.164,16 | 19.0 | 29,12 |
| EDEN | EDENRED | Financials | 4.121,58 | 19.0 | 28,23 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.076,80 | 19.0 | 63,70 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.056,48 | 18.0 | 75,12 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.044,80 | 18.0 | 31,60 |
| KBX | KNORR BREMSE AG | Industrie | 4.031,90 | 18.0 | 87,65 |
| WRT1V | WARTSILA | Industrie | 3.995,68 | 18.0 | 17,68 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.992,80 | 18.0 | 71,30 |
| FGR | EIFFAGE SA | Industrie | 3.880,00 | 18.0 | 121,25 |
| ELISA | ELISA | Kommunikation | 3.819,90 | 17.0 | 44,94 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.712,00 | 17.0 | 232,00 |
| ALO | ALSTOM SA | Industrie | 3.540,78 | 16.0 | 22,41 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.347,40 | 15.0 | 47,82 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.259,08 | 15.0 | 32,92 |
| EN | BOUYGUES SA | Industrie | 3.253,80 | 15.0 | 37,40 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.150,40 | 14.0 | 19,69 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.149,85 | 14.0 | 27,39 |
| METSO | METSO CORPORATION | Industrie | 3.002,40 | 14.0 | 10,43 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 3.000,00 | 14.0 | 100,00 |
| AMUN | AMUNDI SA | Financials | 2.968,00 | 14.0 | 74,20 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.944,05 | 13.0 | 51,65 |
| TEN | TENARIS SA | Energie | 2.930,92 | 13.0 | 15,59 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.782,05 | 13.0 | 54,55 |
| RXL | REXEL SA | Industrie | 2.689,44 | 12.0 | 25,86 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.643,58 | 12.0 | 20,18 |
| STERV | STORA ENSO CLASS R | Materialien | 2.491,89 | 11.0 | 9,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.475,20 | 11.0 | 77,35 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.437,20 | 11.0 | 203,10 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.432,52 | 11.0 | 10,44 |
| TEP | TELEPERFORMANCE | Industrie | 2.429,50 | 11.0 | 97,18 |
| ANA | ACCIONA SA | Versorger | 2.416,80 | 11.0 | 127,20 |
| GET | GETLINK | Industrie | 2.378,67 | 11.0 | 16,87 |
| BOL | BOLLORE | Kommunikation | 2.366,43 | 11.0 | 5,55 |
| VER | VERBUND AG | Versorger | 2.238,90 | 10.0 | 65,85 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.234,40 | 10.0 | 117,60 |
| TIT | TELECOM ITALIA | Kommunikation | 2.168,88 | 10.0 | 0,36 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.043,00 | 9.0 | 56,75 |
| RAND | RANDSTAD HOLDING | Industrie | 1.945,65 | 9.0 | 38,15 |
| GFC | GECINA SA | Immobilien | 1.896,30 | 9.0 | 90,30 |
| AKE | ARKEMA SA | Materialien | 1.895,40 | 9.0 | 70,20 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.803,00 | 8.0 | 180,30 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.774,80 | 8.0 | 104,40 |
| NESTE | NESTE | Energie | 1.738,10 | 8.0 | 9,55 |
| NEXI | NEXI | Financials | 1.721,70 | 8.0 | 5,54 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.706,27 | 8.0 | 6,01 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.614,00 | 7.0 | 32,28 |
| INPST | INPOST SA | Industrie | 1.585,98 | 7.0 | 16,02 |
| PUM | PUMA | Zyklische Konsumgüter | 1.561,95 | 7.0 | 24,03 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.380,12 | 6.0 | 8,68 |
| RF | EURAZEO | Financials | 1.305,30 | 6.0 | 68,70 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.303,90 | 6.0 | 22,10 |
| COV | COVIVIO SA | Immobilien | 1.176,96 | 5.0 | 49,04 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.118,53 | 5.0 | 19,29 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.077,38 | 5.0 | 118,81 |
| nan | KONINKLIJKE PHILIPS NV CASH ACCRU | Gesundheitsversorgung | 158,10 | 1.0 | 0,42 |
| USD | USD CASH | Cash und/oder Derivate | 86,11 | 0.0 | 89,99 |
| nan | EDP RENOVAVEIS SA | Versorger | 8,68 | 0.0 | 8,68 |
| MZTM5 | MICRO EURO STOXX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.372,00 |
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