Below, a list of constituents for MCTD (iShares MSCI EMU Climate Transition Aware UCITS ETF) is shown. In total, MCTD consists of 160 securities.
Note: The data shown here is as of date Juni 26, 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 | 555.526 | 1051.0 | 1.578,20 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 228.39 | 432.0 | 11,83 |
| SIE | SIEMENS N AG | Industrie | 213.733 | 404.0 | 267,50 |
| SAP | SAP | IT | 155.681 | 295.0 | 135,14 |
| SU | SCHNEIDER ELECTRIC | Industrie | 138.301 | 262.0 | 276,05 |
| BNP | BNP PARIBAS SA | Finanzwesen | 135.299 | 256.0 | 101,12 |
| ENR | SIEMENS ENERGY N AG | Industrie | 128.369 | 243.0 | 153,92 |
| ISP | INTESA SANPAOLO | Finanzwesen | 128.028 | 242.0 | 5,95 |
| TTE | TOTALENERGIES | Energie | 126.739 | 240.0 | 68,36 |
| IBE | IBERDROLA SA | Versorger | 124.154 | 235.0 | 21,69 |
| MC | LVMH | Zyklische Konsumgüter | 116.006 | 219.0 | 495,75 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 112.987 | 214.0 | 78,30 |
| SAF | SAFRAN SA | Industrie | 105.133 | 199.0 | 332,70 |
| AIR | AIRBUS GROUP | Industrie | 104.394 | 198.0 | 191,90 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 103.543 | 196.0 | 172,86 |
| INGA | ING GROEP NV | Finanzwesen | 103.488 | 196.0 | 27,20 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 87.688 | 166.0 | 388,00 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 85.127 | 161.0 | 29,63 |
| ENEL | ENEL | Versorger | 83.006 | 157.0 | 10,10 |
| SAN | SANOFI SA | Gesundheitsversorgung | 77.097 | 146.0 | 75,07 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 68.63 | 130.0 | 238,30 |
| NDA FI | NORDEA BANK | Finanzwesen | 67.226 | 127.0 | 16,31 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 63.329 | 120.0 | 74,68 |
| CABK | CAIXABANK SA | Finanzwesen | 58.288 | 110.0 | 12,31 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 57.512 | 109.0 | 56,00 |
| DG | VINCI SA | Industrie | 55.553 | 105.0 | 130,10 |
| DHL | DEUTSCHE POST AG | Industrie | 51.836 | 98.0 | 52,36 |
| BAYN | BAYER AG | Gesundheitsversorgung | 51.042 | 97.0 | 47,00 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 48.247 | 91.0 | 115,70 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 47.728 | 90.0 | 168,65 |
| BAS | BASF N | Materialien | 47.139 | 89.0 | 47,76 |
| ENGI | ENGIE SA | Versorger | 45.881 | 87.0 | 27,31 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 44.745 | 85.0 | 37,48 |
| EOAN | E.ON N | Versorger | 44.545 | 84.0 | 18,02 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 42.767 | 81.0 | 72,12 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 42.202 | 80.0 | 322,15 |
| PRY | PRYSMIAN | Industrie | 42.141 | 80.0 | 142,85 |
| ASM | ASM INTERNATIONAL NV | IT | 40.764 | 77.0 | 948,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 39.024 | 74.0 | 1.626,00 |
| CBK | COMMERZBANK AG | Finanzwesen | 38.814 | 73.0 | 37,83 |
| ORA | ORANGE SA | Kommunikation | 35.59 | 67.0 | 16,98 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 34.581 | 65.0 | 43,34 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 32.524 | 62.0 | 181,70 |
| BPE | BPER BANCA | Finanzwesen | 32.489 | 61.0 | 13,46 |
| UCB | UCB SA | Gesundheitsversorgung | 29.469 | 56.0 | 258,50 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 29.193 | 55.0 | 36,31 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 29.179 | 55.0 | 9,11 |
| A5G | AIB GROUP PLC | Finanzwesen | 29.159 | 55.0 | 10,46 |
| FER | FERROVIAL NV | Industrie | 26.361 | 50.0 | 60,74 |
| NN | NN GROUP NV | Finanzwesen | 26.178 | 50.0 | 76,32 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 22.624 | 43.0 | 17,68 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 22.348 | 42.0 | 86,62 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 21.899 | 41.0 | 52,14 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 21.444 | 41.0 | 17,52 |
| MRK | MERCK | Gesundheitsversorgung | 20.828 | 39.0 | 145,65 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 20.72 | 39.0 | 127,90 |
| SAB | BANCO DE SABADELL | Finanzwesen | 20.521 | 39.0 | 3,08 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 20.448 | 39.0 | 21,73 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 20.191 | 38.0 | 18,36 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 20.18 | 38.0 | 36,23 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 19.335 | 37.0 | 46,26 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 19.24 | 36.0 | 74,00 |
| AENA | AENA SME SA | Industrie | 19.11 | 36.0 | 27,30 |
| AER | AERCAP HOLDINGS NV | Industrie | 18.675 | 35.0 | 130,59 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.587 | 35.0 | 4,47 |
| HO | THALES SA | Industrie | 18.403 | 35.0 | 216,50 |
| BMW | BMW AG | Zyklische Konsumgüter | 18.131 | 34.0 | 59,06 |
| KER | KERING SA | Zyklische Konsumgüter | 17.892 | 34.0 | 267,05 |
| TIT | TELECOM ITALIA | Kommunikation | 17.702 | 33.0 | 8,04 |
| BG | BAWAG GROUP AG | Finanzwesen | 16.959 | 32.0 | 171,30 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 16.675 | 32.0 | 23,89 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.315 | 31.0 | 89,15 |
| KNEBV | KONE | Industrie | 15.288 | 29.0 | 49,96 |
| CLNX | CELLNEX TELECOM | Kommunikation | 15.08 | 29.0 | 28,03 |
| ENX | EURONEXT NV | Finanzwesen | 14.742 | 28.0 | 140,40 |
| WRT1V | WARTSILA | Industrie | 14.679 | 28.0 | 31,98 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.074 | 27.0 | 100,00 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 13.695 | 26.0 | 66,16 |
| SRG | SNAM | Versorger | 13.62 | 26.0 | 6,29 |
| CAP | CAPGEMINI | IT | 12.824 | 24.0 | 89,68 |
| SY1 | SYMRISE AG | Materialien | 12.783 | 24.0 | 88,16 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.593 | 24.0 | 34,22 |
| BKT | BANKINTER SA | Finanzwesen | 12.381 | 23.0 | 14,60 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.325 | 23.0 | 73,80 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.297 | 23.0 | 4,46 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.188 | 23.0 | 81,25 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.112 | 23.0 | 51,32 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.071 | 23.0 | 65,96 |
| DSFIR | DSM FIRMENICH AG | Materialien | 11.997 | 23.0 | 79,98 |
| DSY | DASSAULT SYSTEMES | IT | 11.583 | 22.0 | 17,93 |
| ELE | ENDESA SA | Versorger | 11.49 | 22.0 | 39,62 |
| WKL | WOLTERS KLUWER NV | Industrie | 11.457 | 22.0 | 57,00 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.417 | 22.0 | 81,55 |
| UPM | UPM-KYMMENE | Materialien | 11.314 | 21.0 | 23,28 |
| NESTE | NESTE | Energie | 10.79 | 20.0 | 27,18 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.542 | 20.0 | 103,35 |
| G1A | GEA GROUP AG | Industrie | 9.349 | 18.0 | 59,55 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.621 | 16.0 | 40,86 |
| TEN | TENARIS SA | Energie | 8.56 | 16.0 | 24,67 |
| AKZA | AKZO NOBEL NV | Materialien | 8.448 | 16.0 | 60,34 |
| FORTUM | FORTUM | Versorger | 8.317 | 16.0 | 19,57 |
| METSO | METSO CORPORATION | Industrie | 8.257 | 16.0 | 14,46 |
| FGR | EIFFAGE SA | Industrie | 8.203 | 16.0 | 130,20 |
| HOT | HOCHTIEF AG | Industrie | 7.965 | 15.0 | 497,80 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 7.816 | 15.0 | 78,95 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.652 | 14.0 | 34,31 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.628 | 14.0 | 75,52 |
| BVI | BUREAU VERITAS SA | Industrie | 7.601 | 14.0 | 26,12 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.51 | 14.0 | 37,18 |
| RXL | REXEL SA | Industrie | 7.483 | 14.0 | 36,86 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 7.319 | 14.0 | 67,15 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 7.272 | 14.0 | 109,26 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.21 | 14.0 | 70,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.04 | 13.0 | 69,70 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.014 | 13.0 | 18,36 |
| IG | ITALGAS | Versorger | 6.876 | 13.0 | 10,47 |
| KBX | KNORR BREMSE AG | Industrie | 6.872 | 13.0 | 99,60 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 6.847 | 13.0 | 21,60 |
| AMUN | AMUNDI SA | Finanzwesen | 6.839 | 13.0 | 83,40 |
| G24 | SCOUT24 N | Kommunikation | 6.738 | 13.0 | 72,45 |
| BNR | BRENNTAG | Industrie | 6.718 | 13.0 | 54,18 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.625 | 13.0 | 35,81 |
| ANA | ACCIONA SA | Versorger | 6.466 | 12.0 | 269,40 |
| ELISA | ELISA | Kommunikation | 5.934 | 11.0 | 37,32 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.831 | 11.0 | 24,92 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.824 | 11.0 | 224,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.82 | 11.0 | 51,50 |
| ELI | ELIA GROUP SA | Versorger | 5.402 | 10.0 | 138,50 |
| STERV | STORA ENSO CLASS R | Materialien | 5.345 | 10.0 | 9,25 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.197 | 10.0 | 162,40 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.186 | 10.0 | 43,22 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.104 | 10.0 | 19,86 |
| ALO | ALSTOM SA | Industrie | 4.737 | 9.0 | 15,38 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.73 | 9.0 | 175,20 |
| SOF | SOFINA SA | Finanzwesen | 4.624 | 9.0 | 220,20 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.528 | 9.0 | 16,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.432 | 8.0 | 26,07 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.356 | 8.0 | 51,25 |
| SYENS | SYENSQO NV | Materialien | 4.342 | 8.0 | 66,80 |
| GET | GETLINK | Industrie | 4.247 | 8.0 | 18,71 |
| HAG | HENSOLDT AG | Industrie | 4.219 | 8.0 | 64,90 |
| RAA | RATIONAL AG | Industrie | 3.879 | 7.0 | 646,50 |
| VER | VERBUND AG | Versorger | 3.522 | 7.0 | 55,90 |
| AYV | AYVENS SA | Industrie | 3.495 | 7.0 | 11,46 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 3.404 | 6.0 | 12,56 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.355 | 6.0 | 115,70 |
| IDR | INDRA SISTEMAS SA | IT | 3.331 | 6.0 | 46,92 |
| INPST | INPOST SA | Industrie | 3.329 | 6.0 | 15,41 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.296 | 6.0 | 58,85 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.255 | 6.0 | 5,46 |
| COV | COVIVIO SA | Immobilien | 3.254 | 6.0 | 55,15 |
| GFC | GECINA SA | Immobilien | 2.888 | 5.0 | 74,05 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.423 | 5.0 | 71,25 |
| BOL | BOLLORE | Energie | 2.386 | 5.0 | 4,10 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.0 | 4.0 | 100,00 |
| RED | REDEIA CORPORACION SA | Versorger | 1.604 | 3.0 | 15,42 |
| USD | USD CASH | Cash und/oder Derivate | 335.0 | 1.0 | 87,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 327.0 | 1.0 | 115,84 |
| RE2G=U6 | RED ELECTRICA CORPOR SA SEP 26 | Cash und/oder Derivate | 0.0 | 0.0 | 14,90 |
| MZTU6 | MICRO EURO STOXX SEP 26 | Cash und/oder Derivate | 0.0 | 0.0 | 6.255,00 |
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