Below, a list of constituents for MCTD (iShares MSCI EMU Climate Transition Aware UCITS ETF) is shown. In total, MCTD consists of 157 securities.
Note: The data shown here is as of date Apr. 22, 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 | 430.476,00 | 859.0 | 1.237,00 |
| SAN | BANCO SANTANDER SA | Financials | 209.585,51 | 418.0 | 10,63 |
| SIE | SIEMENS N AG | Industrie | 203.910,40 | 407.0 | 241,60 |
| SAP | SAP | IT | 176.101,40 | 352.0 | 151,16 |
| ENR | SIEMENS ENERGY N AG | Industrie | 143.401,46 | 286.0 | 166,94 |
| SU | SCHNEIDER ELECTRIC | Industrie | 133.873,20 | 267.0 | 272,10 |
| TTE | TOTALENERGIES | Energie | 133.853,52 | 267.0 | 75,03 |
| ISP | INTESA SANPAOLO | Financials | 124.132,92 | 248.0 | 5,78 |
| BNP | BNP PARIBAS SA | Financials | 122.822,62 | 245.0 | 92,14 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 117.463,20 | 234.0 | 28,79 |
| IBE | IBERDROLA SA | Versorger | 115.673,72 | 231.0 | 19,93 |
| MC | LVMH | Zyklische Konsumgüter | 109.350,00 | 218.0 | 486,00 |
| INGA | ING GROEP NV | Financials | 97.343,13 | 194.0 | 24,50 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 96.762,36 | 193.0 | 186,44 |
| SAF | SAFRAN SA | Industrie | 91.497,60 | 183.0 | 282,40 |
| AIR | AIRBUS GROUP | Industrie | 91.228,20 | 182.0 | 170,52 |
| DBK | DEUTSCHE BANK AG | Financials | 84.264,18 | 168.0 | 28,06 |
| ENEL | ENEL | Versorger | 80.692,86 | 161.0 | 9,69 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 80.651,20 | 161.0 | 265,30 |
| SAN | SANOFI SA | Gesundheitsversorgung | 80.452,86 | 161.0 | 81,02 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 74.552,40 | 149.0 | 345,15 |
| NDA FI | NORDEA BANK | Financials | 65.158,20 | 130.0 | 15,90 |
| DG | VINCI SA | Industrie | 60.142,50 | 120.0 | 133,65 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 57.072,96 | 114.0 | 62,58 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 56.015,70 | 112.0 | 206,70 |
| CABK | CAIXABANK SA | Financials | 55.713,00 | 111.0 | 10,80 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 52.929,80 | 106.0 | 53,90 |
| BAS | BASF N | Materialien | 52.901,61 | 106.0 | 53,49 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 50.186,80 | 100.0 | 42,78 |
| EOAN | E.ON N | Versorger | 47.387,50 | 95.0 | 18,95 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 46.928,00 | 94.0 | 1.676,00 |
| ENGI | ENGIE SA | Versorger | 46.122,53 | 92.0 | 27,97 |
| BAYN | BAYER AG | Gesundheitsversorgung | 43.767,15 | 87.0 | 39,97 |
| CBK | COMMERZBANK AG | Financials | 42.984,24 | 86.0 | 35,94 |
| EBS | ERSTE GROUP BANK AG | Financials | 41.738,40 | 83.0 | 102,30 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 41.022,30 | 82.0 | 51,15 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 39.590,40 | 79.0 | 309,30 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 39.054,96 | 78.0 | 66,42 |
| PRY | PRYSMIAN | Industrie | 34.358,40 | 69.0 | 119,30 |
| ASM | ASM INTERNATIONAL NV | IT | 33.626,00 | 67.0 | 782,00 |
| SAMPO | SAMPO CLASS A | Financials | 29.787,90 | 59.0 | 9,30 |
| BPE | BPER BANCA | Financials | 28.595,62 | 57.0 | 12,16 |
| FER | FERROVIAL | Industrie | 28.117,44 | 56.0 | 60,08 |
| UCB | UCB SA | Gesundheitsversorgung | 27.922,30 | 56.0 | 247,10 |
| A5G | AIB GROUP PLC | Financials | 27.270,84 | 54.0 | 9,78 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 27.269,40 | 54.0 | 145,05 |
| BMW | BMW AG | Zyklische Konsumgüter | 26.045,76 | 52.0 | 83,48 |
| NN | NN GROUP NV | Financials | 25.889,76 | 52.0 | 73,76 |
| ACA | CREDIT AGRICOLE SA | Financials | 24.695,51 | 49.0 | 17,47 |
| ABN | ABN AMRO BANK NV | Financials | 23.284,20 | 46.0 | 30,20 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 23.102,86 | 46.0 | 55,27 |
| SAB | BANCO DE SABADELL SA | Financials | 21.918,28 | 44.0 | 3,29 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 21.582,40 | 43.0 | 52,64 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 21.321,49 | 43.0 | 16,90 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 20.880,45 | 42.0 | 108,83 |
| HO | THALES SA | Industrie | 20.559,10 | 41.0 | 247,70 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 20.260,72 | 40.0 | 20,08 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 20.250,72 | 40.0 | 35,28 |
| FBK | FINECOBANK BANCA FINECO | Financials | 20.155,75 | 40.0 | 21,79 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 19.650,60 | 39.0 | 121,30 |
| AER | AERCAP HOLDINGS NV | Industrie | 19.028,05 | 38.0 | 119,67 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 17.929,90 | 36.0 | 67,66 |
| AENA | AENA SME SA | Industrie | 17.776,22 | 35.0 | 26,18 |
| KNEBV | KONE | Industrie | 17.637,84 | 35.0 | 57,64 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 17.031,20 | 34.0 | 24,40 |
| MRK | MERCK | Gesundheitsversorgung | 16.802,50 | 34.0 | 117,50 |
| WRT1V | WARTSILA | Industrie | 16.703,01 | 33.0 | 36,39 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 16.381,12 | 33.0 | 4,62 |
| KER | KERING SA | Zyklische Konsumgüter | 16.294,40 | 33.0 | 243,20 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 16.071,12 | 32.0 | 78,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.539,04 | 31.0 | 100,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 15.338,19 | 31.0 | 81,59 |
| CAP | CAPGEMINI | IT | 15.220,50 | 30.0 | 109,50 |
| WKL | WOLTERS KLUWER NV | Industrie | 15.059,52 | 30.0 | 69,72 |
| ENX | EURONEXT NV | Financials | 14.513,40 | 29.0 | 146,60 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 14.348,62 | 29.0 | 38,06 |
| MONC | MONCLER | Zyklische Konsumgüter | 13.934,36 | 28.0 | 57,58 |
| SRG | SNAM | Versorger | 13.855,19 | 28.0 | 6,60 |
| BKT | BANKINTER SA | Financials | 13.506,46 | 27.0 | 14,66 |
| ASRNL | ASR NEDERLAND NV | Financials | 13.252,14 | 26.0 | 64,02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.199,13 | 26.0 | 4,41 |
| UPM | UPM-KYMMENE | Materialien | 13.143,66 | 26.0 | 26,34 |
| CLNX | CELLNEX TELECOM | Kommunikation | 12.751,95 | 25.0 | 28,15 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.626,08 | 25.0 | 67,16 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 12.046,25 | 24.0 | 104,75 |
| KRX | KINGSPAN GROUP PLC | Industrie | 12.019,60 | 24.0 | 79,60 |
| DSY | DASSAULT SYSTEMES | IT | 11.789,30 | 24.0 | 19,02 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.783,10 | 24.0 | 65,10 |
| ELE | ENDESA SA | Versorger | 11.025,80 | 22.0 | 38,02 |
| SY1 | SYMRISE AG | Materialien | 11.011,30 | 22.0 | 75,94 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 10.920,00 | 22.0 | 68,25 |
| G1A | GEA GROUP AG | Industrie | 10.542,15 | 21.0 | 61,65 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.358,48 | 21.0 | 65,56 |
| TEN | TENARIS SA | Energie | 10.173,08 | 20.0 | 25,82 |
| NESTE | NESTE | Energie | 9.381,20 | 19.0 | 24,95 |
| METSO | METSO CORPORATION | Industrie | 9.296,43 | 19.0 | 15,73 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.106,95 | 18.0 | 16,71 |
| BVI | BUREAU VERITAS SA | Industrie | 8.898,59 | 18.0 | 28,43 |
| KBX | KNORR BREMSE AG | Industrie | 8.703,20 | 17.0 | 101,20 |
| FORTUM | FORTUM | Versorger | 8.691,25 | 17.0 | 21,25 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 8.554,20 | 17.0 | 80,70 |
| BNR | BRENNTAG | Industrie | 8.513,58 | 17.0 | 60,38 |
| AKZA | AKZO NOBEL NV | Materialien | 8.456,40 | 17.0 | 52,20 |
| FGR | EIFFAGE SA | Industrie | 8.415,00 | 17.0 | 140,25 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.217,00 | 16.0 | 74,70 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.062,96 | 16.0 | 34,60 |
| TIT | TELECOM ITALIA | Kommunikation | 8.036,16 | 16.0 | 0,66 |
| RXL | REXEL SA | Industrie | 7.901,25 | 16.0 | 36,75 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 7.858,80 | 16.0 | 44,40 |
| HOT | HOCHTIEF AG | Industrie | 7.690,80 | 15.0 | 452,40 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.195,50 | 14.0 | 61,50 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.124,65 | 14.0 | 73,45 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.944,19 | 14.0 | 19,13 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.826,40 | 14.0 | 243,80 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.712,32 | 13.0 | 34,96 |
| AMUN | AMUNDI SA | Financials | 6.383,70 | 13.0 | 77,85 |
| G24 | SCOUT24 N | Kommunikation | 6.371,20 | 13.0 | 72,40 |
| BMED | BANCA MEDIOLANUM | Financials | 6.330,82 | 13.0 | 18,68 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.029,24 | 12.0 | 49,42 |
| STERV | STORA ENSO CLASS R | Materialien | 5.964,96 | 12.0 | 10,32 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.759,37 | 11.0 | 23,13 |
| GET | GETLINK | Industrie | 5.757,20 | 11.0 | 19,45 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.701,50 | 11.0 | 31,50 |
| HAG | HENSOLDT AG | Industrie | 5.690,88 | 11.0 | 79,04 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.560,50 | 11.0 | 20,22 |
| ALO | ALSTOM SA | Industrie | 5.558,30 | 11.0 | 17,05 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.530,82 | 11.0 | 42,22 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.419,60 | 11.0 | 159,40 |
| ELISA | ELISA | Kommunikation | 5.396,16 | 11.0 | 40,88 |
| ELI | ELIA GROUP SA | Versorger | 5.378,10 | 11.0 | 137,90 |
| SOF | SOFINA SA | Financials | 5.198,00 | 10.0 | 226,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.172,21 | 10.0 | 17,07 |
| ANA | ACCIONA SA | Versorger | 5.161,20 | 10.0 | 234,60 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.016,00 | 10.0 | 83,60 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.897,12 | 10.0 | 20,32 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.524,00 | 9.0 | 188,50 |
| VER | VERBUND AG | Versorger | 4.353,90 | 9.0 | 63,10 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.153,38 | 8.0 | 6,38 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.023,00 | 8.0 | 13,41 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.909,50 | 8.0 | 111,70 |
| SYENS | SYENSQO NV | Materialien | 3.899,00 | 8.0 | 55,70 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.886,68 | 8.0 | 13,22 |
| BOL | BOLLORE | Energie | 3.749,04 | 7.0 | 5,08 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.654,00 | 7.0 | 182,70 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.649,90 | 7.0 | 42,94 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.533,40 | 7.0 | 90,60 |
| COV | COVIVIO SA | Immobilien | 3.383,65 | 7.0 | 57,35 |
| INPST | INPOST SA | Industrie | 3.294,00 | 7.0 | 15,25 |
| GFC | GECINA SA | Immobilien | 3.185,60 | 6.0 | 72,40 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 3.000,00 | 6.0 | 100,00 |
| RAND | RANDSTAD HOLDING | Industrie | 2.558,40 | 5.0 | 24,60 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.473,19 | 5.0 | 9,19 |
| RED | REDEIA CORPORACION SA | Versorger | 1.552,72 | 3.0 | 14,93 |
| USD | USD CASH | Cash und/oder Derivate | 376,28 | 1.0 | 85,09 |
| GBP | GBP CASH | Cash und/oder Derivate | 190,72 | 0.0 | 114,95 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,98 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.891,00 |
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