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 Mai 01, 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 | 425.395,20 | 856.0 | 1.222,40 |
| SIE | SIEMENS N AG | Industrie | 213.152,20 | 429.0 | 252,55 |
| SAN | BANCO SANTANDER SA | Financials | 204.579,42 | 412.0 | 10,38 |
| SAP | SAP | IT | 169.507,50 | 341.0 | 145,50 |
| ENR | SIEMENS ENERGY N AG | Industrie | 155.118,22 | 312.0 | 180,58 |
| TTE | TOTALENERGIES | Energie | 141.453,36 | 285.0 | 79,29 |
| SU | SCHNEIDER ELECTRIC | Industrie | 132.151,20 | 266.0 | 268,60 |
| ISP | INTESA SANPAOLO | Financials | 124.047,00 | 250.0 | 5,78 |
| BNP | BNP PARIBAS SA | Financials | 118.943,59 | 239.0 | 89,23 |
| IBE | IBERDROLA SA | Versorger | 115.789,80 | 233.0 | 19,95 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 112.485,60 | 226.0 | 27,57 |
| MC | LVMH | Zyklische Konsumgüter | 101.565,00 | 204.0 | 451,40 |
| INGA | ING GROEP NV | Financials | 98.376,37 | 198.0 | 24,75 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 95.018,52 | 191.0 | 183,08 |
| AIR | AIRBUS GROUP | Industrie | 93.560,80 | 188.0 | 174,88 |
| SAF | SAFRAN SA | Industrie | 88.452,00 | 178.0 | 273,00 |
| ENEL | ENEL | Versorger | 82.607,38 | 166.0 | 9,92 |
| DBK | DEUTSCHE BANK AG | Financials | 79.579,50 | 160.0 | 26,50 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 79.526,40 | 160.0 | 261,60 |
| SAN | SANOFI SA | Gesundheitsversorgung | 79.261,26 | 160.0 | 79,82 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 79.066,80 | 159.0 | 366,05 |
| NDA FI | NORDEA BANK | Financials | 65.527,02 | 132.0 | 15,99 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 58.732,80 | 118.0 | 64,40 |
| DG | VINCI SA | Industrie | 57.825,00 | 116.0 | 128,50 |
| CABK | CAIXABANK SA | Financials | 55.945,24 | 113.0 | 10,84 |
| BAS | BASF N | Materialien | 54.137,86 | 109.0 | 54,74 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 49.669,56 | 100.0 | 50,58 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 49.118,75 | 99.0 | 181,25 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 48.175,11 | 97.0 | 41,07 |
| EOAN | E.ON N | Versorger | 47.225,00 | 95.0 | 18,89 |
| ENGI | ENGIE SA | Versorger | 46.287,43 | 93.0 | 28,07 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 45.458,00 | 91.0 | 1.623,50 |
| CBK | COMMERZBANK AG | Financials | 42.111,16 | 85.0 | 35,21 |
| BAYN | BAYER AG | Gesundheitsversorgung | 41.664,75 | 84.0 | 38,05 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 39.767,17 | 80.0 | 49,59 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 39.243,12 | 79.0 | 66,74 |
| EBS | ERSTE GROUP BANK AG | Financials | 38.433,60 | 77.0 | 94,20 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 37.548,80 | 76.0 | 293,35 |
| PRY | PRYSMIAN | Industrie | 36.849,60 | 74.0 | 127,95 |
| ASM | ASM INTERNATIONAL NV | IT | 35.715,80 | 72.0 | 830,60 |
| BPE | BPER BANCA | Financials | 29.479,97 | 59.0 | 12,53 |
| SAMPO | SAMPO CLASS A | Financials | 28.346,55 | 57.0 | 8,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 28.124,13 | 57.0 | 100,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 27.711,20 | 56.0 | 147,40 |
| FER | FERROVIAL | Industrie | 27.349,92 | 55.0 | 58,44 |
| A5G | AIB GROUP PLC | Financials | 27.326,62 | 55.0 | 9,80 |
| UCB | UCB SA | Gesundheitsversorgung | 26.125,60 | 53.0 | 231,20 |
| NN | NN GROUP NV | Financials | 26.079,30 | 52.0 | 74,30 |
| BMW | BMW AG | Zyklische Konsumgüter | 24.311,04 | 49.0 | 77,92 |
| ACA | CREDIT AGRICOLE SA | Financials | 23.465,33 | 47.0 | 16,59 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 22.994,67 | 46.0 | 108,88 |
| ABN | ABN AMRO BANK NV | Financials | 22.813,89 | 46.0 | 29,59 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 22.162,36 | 45.0 | 53,02 |
| SAB | BANCO DE SABADELL SA | Financials | 21.944,89 | 44.0 | 3,30 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 21.125,88 | 43.0 | 16,74 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 20.629,56 | 42.0 | 35,94 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 20.090,00 | 40.0 | 49,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 19.861,20 | 40.0 | 122,60 |
| FBK | FINECOBANK BANCA FINECO | Financials | 19.499,00 | 39.0 | 21,08 |
| HO | THALES SA | Industrie | 19.413,70 | 39.0 | 233,90 |
| AER | AERCAP HOLDINGS NV | Industrie | 19.043,52 | 38.0 | 119,77 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 17.975,34 | 36.0 | 17,82 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 17.527,10 | 35.0 | 66,14 |
| KNEBV | KONE | Industrie | 16.585,20 | 33.0 | 54,20 |
| WRT1V | WARTSILA | Industrie | 16.409,25 | 33.0 | 35,75 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 16.193,07 | 33.0 | 4,56 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 16.193,52 | 33.0 | 79,38 |
| AENA | AENA SME SA | Industrie | 15.779,96 | 32.0 | 23,24 |
| MRK | MERCK | Gesundheitsversorgung | 15.737,15 | 32.0 | 110,05 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 15.628,22 | 31.0 | 22,39 |
| KER | KERING SA | Zyklische Konsumgüter | 15.587,55 | 31.0 | 232,65 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 15.046,39 | 30.0 | 80,03 |
| WKL | WOLTERS KLUWER NV | Industrie | 14.346,72 | 29.0 | 66,42 |
| CAP | CAPGEMINI | IT | 14.317,00 | 29.0 | 103,00 |
| ENX | EURONEXT NV | Financials | 14.147,10 | 28.0 | 142,90 |
| SRG | SNAM | Versorger | 14.111,15 | 28.0 | 6,73 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.896,50 | 28.0 | 4,64 |
| ASRNL | ASR NEDERLAND NV | Financials | 13.363,92 | 27.0 | 64,56 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 13.149,76 | 26.0 | 34,88 |
| BKT | BANKINTER SA | Financials | 13.045,96 | 26.0 | 14,16 |
| CLNX | CELLNEX TELECOM | Kommunikation | 12.964,86 | 26.0 | 28,62 |
| UPM | UPM-KYMMENE | Materialien | 12.709,53 | 26.0 | 25,47 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.400,08 | 25.0 | 51,24 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.876,15 | 24.0 | 78,65 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.856,50 | 24.0 | 103,10 |
| DSY | DASSAULT SYSTEMES | IT | 11.838,90 | 24.0 | 19,09 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.813,92 | 24.0 | 62,84 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 11.552,00 | 23.0 | 72,20 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.240,10 | 23.0 | 62,10 |
| ELE | ENDESA SA | Versorger | 11.075,10 | 22.0 | 38,19 |
| NESTE | NESTE | Energie | 11.043,12 | 22.0 | 29,37 |
| SY1 | SYMRISE AG | Materialien | 10.909,80 | 22.0 | 75,24 |
| TEN | TENARIS SA | Energie | 10.728,62 | 22.0 | 27,23 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.042,48 | 20.0 | 63,56 |
| G1A | GEA GROUP AG | Industrie | 9.977,85 | 20.0 | 58,35 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.237,75 | 19.0 | 16,95 |
| FORTUM | FORTUM | Versorger | 8.768,96 | 18.0 | 21,44 |
| BNR | BRENNTAG | Industrie | 8.753,28 | 18.0 | 62,08 |
| METSO | METSO CORPORATION | Industrie | 8.675,88 | 17.0 | 14,68 |
| KBX | KNORR BREMSE AG | Industrie | 8.518,30 | 17.0 | 99,05 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 8.427,00 | 17.0 | 79,50 |
| FGR | EIFFAGE SA | Industrie | 8.220,00 | 17.0 | 137,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 8.212,80 | 17.0 | 46,40 |
| TIT | TELECOM ITALIA | Kommunikation | 8.174,97 | 16.0 | 0,67 |
| BVI | BUREAU VERITAS SA | Industrie | 8.156,78 | 16.0 | 26,06 |
| AKZA | AKZO NOBEL NV | Materialien | 8.080,56 | 16.0 | 49,88 |
| HOT | HOCHTIEF AG | Industrie | 7.772,40 | 16.0 | 457,20 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.763,80 | 16.0 | 70,58 |
| RXL | REXEL SA | Industrie | 7.688,40 | 15.0 | 35,76 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.245,48 | 15.0 | 19,96 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.873,75 | 14.0 | 58,75 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.765,15 | 14.0 | 29,04 |
| AMUN | AMUNDI SA | Financials | 6.740,40 | 14.0 | 82,20 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.663,90 | 13.0 | 68,70 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.616,32 | 13.0 | 34,46 |
| BMED | BANCA MEDIOLANUM | Financials | 6.315,57 | 13.0 | 18,63 |
| G24 | SCOUT24 N | Kommunikation | 6.248,00 | 13.0 | 71,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.081,60 | 12.0 | 217,20 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.056,08 | 12.0 | 49,64 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.764,00 | 12.0 | 20,96 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.678,00 | 11.0 | 167,00 |
| GET | GETLINK | Industrie | 5.644,72 | 11.0 | 19,07 |
| ALO | ALSTOM SA | Industrie | 5.568,08 | 11.0 | 17,08 |
| HAG | HENSOLDT AG | Industrie | 5.552,64 | 11.0 | 77,12 |
| ELI | ELIA GROUP SA | Versorger | 5.514,60 | 11.0 | 141,40 |
| STERV | STORA ENSO CLASS R | Materialien | 5.467,88 | 11.0 | 9,46 |
| ELISA | ELISA | Kommunikation | 5.456,88 | 11.0 | 41,34 |
| ANA | ACCIONA SA | Versorger | 5.442,80 | 11.0 | 247,40 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.403,75 | 11.0 | 41,25 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.388,37 | 11.0 | 29,77 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.357,04 | 11.0 | 17,68 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.236,47 | 11.0 | 21,03 |
| SOF | SOFINA SA | Financials | 5.014,00 | 10.0 | 218,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.938,09 | 10.0 | 20,49 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.659,00 | 9.0 | 77,65 |
| VER | VERBUND AG | Versorger | 4.426,35 | 9.0 | 64,15 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.254,00 | 9.0 | 14,18 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.101,30 | 8.0 | 6,30 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 4.000,00 | 8.0 | 100,00 |
| BOL | BOLLORE | Energie | 3.963,06 | 8.0 | 5,37 |
| SYENS | SYENSQO NV | Materialien | 3.944,50 | 8.0 | 56,35 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.807,30 | 8.0 | 12,95 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.760,80 | 8.0 | 156,70 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.682,20 | 7.0 | 43,32 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.605,00 | 7.0 | 103,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.512,00 | 7.0 | 175,60 |
| COV | COVIVIO SA | Immobilien | 3.315,80 | 7.0 | 56,20 |
| INPST | INPOST SA | Industrie | 3.287,52 | 7.0 | 15,22 |
| GFC | GECINA SA | Immobilien | 3.161,40 | 6.0 | 71,85 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.796,30 | 6.0 | 71,70 |
| RAND | RANDSTAD HOLDING | Industrie | 2.614,56 | 5.0 | 25,14 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.410,24 | 5.0 | 8,96 |
| RED | REDEIA CORPORACION SA | Versorger | 1.549,60 | 3.0 | 14,90 |
| USD | USD CASH | Cash und/oder Derivate | 376,65 | 1.0 | 84,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 192,08 | 0.0 | 115,76 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,94 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.840,00 |
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