Below, a list of constituents for MCTD (iShares MSCI EMU Climate Transition Aware UCITS ETF) is shown. In total, MCTD consists of 159 securities.
Note: The data shown here is as of date Aug. 14, 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 | IT | 556.019,20 | 1009.0 | 1.579,60 |
| SAN | BANCO SANTANDER | Finanzwesen | 249.008,79 | 452.0 | 12,90 |
| SIE | SIEMENS N AG | Industrie | 226.916,00 | 412.0 | 284,00 |
| SAP | SAP | IT | 207.521,28 | 377.0 | 180,14 |
| SU | SCHNEIDER ELECTRIC | Industrie | 153.506,40 | 279.0 | 306,40 |
| BNP | BNP PARIBAS SA | Finanzwesen | 149.989,80 | 272.0 | 112,10 |
| ISP | INTESA SANPAOLO | Finanzwesen | 148.784,67 | 270.0 | 6,92 |
| TTE | TOTALENERGIES | Energie | 140.496,12 | 255.0 | 75,78 |
| ENR | SIEMENS ENERGY N AG | Industrie | 134.040,48 | 243.0 | 160,72 |
| IBE | IBERDROLA | Versorger | 117.927,60 | 214.0 | 20,20 |
| INGA | ING GROEP | Finanzwesen | 117.486,54 | 213.0 | 30,89 |
| AIR | AIRBUS GROUP | Industrie | 117.177,60 | 213.0 | 215,40 |
| SAF | SAFRAN SA | Industrie | 113.918,00 | 207.0 | 360,50 |
| MC | LVMH | Zyklische Konsumgüter | 107.265,60 | 195.0 | 458,40 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 100.787,74 | 183.0 | 168,26 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 95.915,10 | 174.0 | 33,38 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 89.076,39 | 162.0 | 61,73 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 85.767,00 | 156.0 | 379,50 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 78.595,20 | 143.0 | 272,90 |
| ENEL | ENEL | Versorger | 78.048,90 | 142.0 | 9,49 |
| SAN | SANOFI SA | Gesundheitsversorgung | 77.559,04 | 141.0 | 75,52 |
| NDA FI | NORDEA BANK | Finanzwesen | 71.863,89 | 130.0 | 17,43 |
| CABK | CAIXABANK SA | Finanzwesen | 61.412,95 | 111.0 | 12,97 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 59.155,20 | 107.0 | 57,60 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 58.189,76 | 106.0 | 68,62 |
| DHL | DEUTSCHE POST AG | Industrie | 54.707,40 | 99.0 | 55,26 |
| BAYN | BAYER AG | Gesundheitsversorgung | 51.899,94 | 94.0 | 47,79 |
| DG | VINCI SA | Industrie | 51.602,95 | 94.0 | 120,85 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 51.124,20 | 93.0 | 122,60 |
| BAS | BASF N | Materialien | 50.485,05 | 92.0 | 51,15 |
| RACE | FERRARI | Zyklische Konsumgüter | 46.740,80 | 85.0 | 356,80 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 46.001,65 | 84.0 | 162,55 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 44.649,63 | 81.0 | 37,40 |
| ENGI | ENGIE SA | Versorger | 43.209,60 | 78.0 | 25,72 |
| EOAN | E.ON N | Versorger | 43.136,40 | 78.0 | 17,45 |
| CBK | COMMERZBANK AG | Finanzwesen | 40.773,24 | 74.0 | 39,74 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 39.873,32 | 72.0 | 67,24 |
| ASM | ASM INTERNATIONAL NV | IT | 38.433,40 | 70.0 | 893,80 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 37.824,00 | 69.0 | 1.576,00 |
| PRY | PRYSMIAN | Industrie | 37.745,25 | 69.0 | 127,95 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 36.727,95 | 67.0 | 46,02 |
| BPE | BPER BANCA | Finanzwesen | 34.766,50 | 63.0 | 14,41 |
| ORA | ORANGE SA | Kommunikation | 34.384,88 | 62.0 | 16,41 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 33.309,72 | 60.0 | 41,43 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 31.126,75 | 57.0 | 9,72 |
| A5G | AIB GROUP PLC | Finanzwesen | 29.981,75 | 54.0 | 10,75 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 28.201,45 | 51.0 | 157,55 |
| NN | NN GROUP | Finanzwesen | 27.014,68 | 49.0 | 78,76 |
| PUB | PUBLICIS GROUPE | Kommunikation | 26.264,40 | 48.0 | 101,80 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 25.038,20 | 45.0 | 59,90 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 24.724,80 | 45.0 | 20,20 |
| SAB | BANCO DE SABADELL | Finanzwesen | 24.247,18 | 44.0 | 3,64 |
| UCB | UCB SA | Gesundheitsversorgung | 24.202,20 | 44.0 | 212,30 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 24.192,00 | 44.0 | 18,90 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 24.108,00 | 44.0 | 57,40 |
| FER | FERROVIAL NV | Industrie | 24.087,00 | 44.0 | 55,50 |
| HO | THALES SA | Industrie | 22.984,00 | 42.0 | 270,40 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 22.659,28 | 41.0 | 24,08 |
| BMW | BMW | Zyklische Konsumgüter | 21.562,20 | 39.0 | 59,40 |
| MRK | MERCK | Gesundheitsversorgung | 19.490,90 | 35.0 | 136,30 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 19.115,20 | 35.0 | 73,52 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 18.954,71 | 34.0 | 34,03 |
| AER | AERCAP HOLDINGS | Industrie | 18.824,24 | 34.0 | 131,64 |
| AENA | AENA SME SA | Industrie | 18.466,00 | 34.0 | 26,38 |
| KER | KERING SA | Zyklische Konsumgüter | 17.992,85 | 33.0 | 268,55 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 17.958,00 | 33.0 | 109,50 |
| BG | BAWAG GROUP AG | Finanzwesen | 17.879,40 | 32.0 | 180,60 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.009,00 | 31.0 | 92,95 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 16.960,15 | 31.0 | 4,08 |
| TIT | TELECOM ITALIA | Kommunikation | 16.805,66 | 31.0 | 7,63 |
| ENX | EURONEXT NV | Finanzwesen | 16.684,50 | 30.0 | 158,90 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 16.514,68 | 30.0 | 23,66 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 16.439,50 | 30.0 | 14,95 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 16.303,23 | 30.0 | 109,59 |
| CAP | CAPGEMINI | IT | 15.486,90 | 28.0 | 108,30 |
| KNEBV | KONE | Industrie | 15.330,60 | 28.0 | 50,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.052,68 | 27.0 | 100,00 |
| CLNX | CELLNEX TELECOM | Kommunikation | 14.870,32 | 27.0 | 27,64 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 14.630,76 | 27.0 | 70,68 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 14.466,08 | 26.0 | 39,31 |
| BKT | BANKINTER SA | Finanzwesen | 14.216,72 | 26.0 | 16,77 |
| KRX | KINGSPAN GROUP PLC | Industrie | 14.196,00 | 26.0 | 101,40 |
| WKL | WOLTERS KLUWER | Industrie | 14.025,78 | 25.0 | 69,78 |
| DSY | DASSAULT SYSTEMES | IT | 14.005,28 | 25.0 | 21,68 |
| WRT1V | WARTSILA | Industrie | 13.627,71 | 25.0 | 29,69 |
| DSFIR | DSM FIRMENICH AG | Materialien | 13.470,00 | 24.0 | 89,80 |
| SY1 | SYMRISE AG | Materialien | 12.910,80 | 23.0 | 89,04 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.745,44 | 23.0 | 76,32 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.656,28 | 23.0 | 69,16 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.592,50 | 23.0 | 83,95 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 12.526,02 | 23.0 | 4,54 |
| SRG | SNAM | Versorger | 12.497,82 | 23.0 | 5,77 |
| NESTE | NESTE | Energie | 12.096,59 | 22.0 | 30,47 |
| ELE | ENDESA SA | Versorger | 11.982,80 | 22.0 | 41,32 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.549,84 | 21.0 | 48,94 |
| UPM | UPM-KYMMENE | Materialien | 11.178,00 | 20.0 | 23,00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.557,00 | 19.0 | 103,50 |
| G1A | GEA GROUP AG | Industrie | 10.189,30 | 18.0 | 64,90 |
| METSO | METSO CORPORATION | Industrie | 9.387,24 | 17.0 | 16,44 |
| AKZA | AKZO NOBEL | Materialien | 8.716,40 | 16.0 | 62,26 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.659,44 | 16.0 | 41,04 |
| FORTUM | FORTUM | Versorger | 8.451,12 | 15.0 | 19,89 |
| QIA | QIAGEN | Gesundheitsversorgung | 8.315,67 | 15.0 | 37,29 |
| TEN | TENARIS SA | Energie | 8.057,34 | 15.0 | 23,22 |
| BVI | BUREAU VERITAS SA | Industrie | 8.022,87 | 15.0 | 27,57 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.972,20 | 14.0 | 77,40 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.949,42 | 14.0 | 20,81 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.910,32 | 14.0 | 78,32 |
| AMUN | AMUNDI SA | Finanzwesen | 7.867,90 | 14.0 | 95,95 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.841,64 | 14.0 | 38,82 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 7.741,14 | 14.0 | 24,42 |
| BNR | BRENNTAG | Industrie | 7.611,12 | 14.0 | 61,38 |
| FGR | EIFFAGE SA | Industrie | 7.610,40 | 14.0 | 120,80 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 7.597,30 | 14.0 | 69,70 |
| RXL | REXEL SA | Industrie | 7.535,36 | 14.0 | 37,12 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 7.410,15 | 13.0 | 74,85 |
| G24 | SCOUT24 N | Kommunikation | 7.254,00 | 13.0 | 78,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.196,25 | 13.0 | 71,25 |
| HOT | HOCHTIEF AG | Industrie | 7.088,00 | 13.0 | 443,00 |
| KBX | KNORR BREMSE AG | Industrie | 6.934,50 | 13.0 | 100,50 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.863,50 | 12.0 | 37,10 |
| HAG | HENSOLDT AG | Industrie | 6.245,20 | 11.0 | 96,08 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.175,00 | 11.0 | 237,50 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.932,50 | 11.0 | 52,50 |
| ELISA | ELISA | Kommunikation | 5.679,48 | 10.0 | 35,72 |
| IG | ITALGAS | Versorger | 5.650,20 | 10.0 | 8,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.576,90 | 10.0 | 21,70 |
| STERV | STORA ENSO CLASS R | Materialien | 5.541,86 | 10.0 | 9,59 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.522,40 | 10.0 | 23,60 |
| SYENS | SYENSQO NV | Materialien | 5.359,25 | 10.0 | 82,45 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.330,40 | 10.0 | 44,42 |
| SOF | SOFINA SA | Finanzwesen | 5.237,40 | 10.0 | 249,40 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.105,32 | 9.0 | 18,04 |
| ANA | ACCIONA | Versorger | 5.030,40 | 9.0 | 209,60 |
| ELI | ELIA GROUP SA | Versorger | 5.015,40 | 9.0 | 128,60 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.008,50 | 9.0 | 185,50 |
| ALO | ALSTOM SA | Industrie | 4.998,84 | 9.0 | 16,23 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.992,00 | 9.0 | 156,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.867,10 | 9.0 | 28,63 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.828,00 | 9.0 | 56,80 |
| IDR | INDRA SISTEMAS SA | IT | 4.572,40 | 8.0 | 64,40 |
| GET | GETLINK | Industrie | 4.269,87 | 8.0 | 18,81 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 4.233,02 | 8.0 | 15,62 |
| RAA | RATIONAL AG | Industrie | 3.750,00 | 7.0 | 625,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.596,26 | 7.0 | 6,03 |
| AYV | AYVENS SA | Industrie | 3.556,30 | 6.0 | 11,66 |
| VER | VERBUND AG | Versorger | 3.553,20 | 6.0 | 56,40 |
| INPST | INPOST SA | Industrie | 3.345,84 | 6.0 | 15,49 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.219,00 | 6.0 | 111,00 |
| COV | COVIVIO SA | Immobilien | 3.088,65 | 6.0 | 52,35 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 3.000,00 | 5.0 | 100,00 |
| GFC | GECINA SA | Immobilien | 2.886,00 | 5.0 | 74,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.485,40 | 5.0 | 73,10 |
| BOL | BOLLORE | Energie | 2.251,18 | 4.0 | 3,87 |
| RED | REDEIA CORPORACION SA | Versorger | 1.577,68 | 3.0 | 15,17 |
| USD | USD CASH | Cash und/oder Derivate | 438,25 | 1.0 | 86,35 |
| GBP | GBP CASH | Cash und/oder Derivate | 361,77 | 1.0 | 116,99 |
| RE2G=U6 | RED ELECTRICA CORPOR SA SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,20 |
| MZTU6 | MICRO EURO STOXX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.557,00 |
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