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 17, 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 | 560.102 | 1053.0 | 1.591,20 |
| SAN | BANCO SANTANDER | Finanzwesen | 224.606 | 422.0 | 11,63 |
| SIE | SIEMENS N AG | Industrie | 218.167 | 410.0 | 273,05 |
| SAP | SAP | IT | 164.621 | 310.0 | 142,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 138.752 | 261.0 | 276,95 |
| TTE | TOTALENERGIES | Energie | 135.435 | 255.0 | 73,05 |
| BNP | BNP PARIBAS SA | Finanzwesen | 133.746 | 252.0 | 99,96 |
| ISP | INTESA SANPAOLO | Finanzwesen | 130.265 | 245.0 | 6,06 |
| ENR | SIEMENS ENERGY N AG | Industrie | 130.204 | 245.0 | 156,12 |
| MC | LVMH | Zyklische Konsumgüter | 121.75 | 229.0 | 520,30 |
| IBE | IBERDROLA SA | Versorger | 117.8 | 222.0 | 20,58 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 114.401 | 215.0 | 79,28 |
| SAF | SAFRAN SA | Industrie | 102.384 | 193.0 | 324,00 |
| INGA | ING GROEP NV | Finanzwesen | 102.137 | 192.0 | 26,85 |
| AIR | AIRBUS GROUP | Industrie | 100.803 | 190.0 | 185,30 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 100.261 | 189.0 | 167,38 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 87.27 | 164.0 | 386,15 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 86.765 | 163.0 | 30,20 |
| ENEL | ENEL | Versorger | 81.666 | 154.0 | 9,94 |
| SAN | SANOFI SA | Gesundheitsversorgung | 77.703 | 146.0 | 75,66 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 71.165 | 134.0 | 247,10 |
| NDA FI | NORDEA BANK | Finanzwesen | 67.803 | 128.0 | 16,45 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 60.361 | 114.0 | 71,18 |
| CABK | CAIXABANK SA | Finanzwesen | 58.288 | 110.0 | 12,31 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 57.45 | 108.0 | 55,94 |
| DG | VINCI SA | Industrie | 55.168 | 104.0 | 129,20 |
| DHL | DEUTSCHE POST AG | Industrie | 52.292 | 98.0 | 52,82 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 51.945 | 98.0 | 183,55 |
| BAS | BASF N | Materialien | 48.472 | 91.0 | 49,11 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 47.33 | 89.0 | 113,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 46.327 | 87.0 | 38,80 |
| ENGI | ENGIE SA | Versorger | 45.192 | 85.0 | 26,90 |
| EOAN | E.ON N | Versorger | 45.065 | 85.0 | 18,23 |
| PRY | PRYSMIAN | Industrie | 43.173 | 81.0 | 146,35 |
| ASM | ASM INTERNATIONAL NV | IT | 42.475 | 80.0 | 987,80 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 41.988 | 79.0 | 1.749,50 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 41.763 | 79.0 | 318,80 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 39.257 | 74.0 | 66,20 |
| BAYN | BAYER AG | Gesundheitsversorgung | 39.107 | 74.0 | 36,01 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 39.006 | 73.0 | 48,88 |
| CBK | COMMERZBANK AG | Finanzwesen | 37.244 | 70.0 | 36,30 |
| ORA | ORANGE SA | Kommunikation | 36.69 | 69.0 | 17,50 |
| BPE | BPER BANCA | Finanzwesen | 32.918 | 62.0 | 13,64 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 31.182 | 59.0 | 174,20 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 29.122 | 55.0 | 9,09 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 29.097 | 55.0 | 36,19 |
| A5G | AIB GROUP PLC | Finanzwesen | 28.992 | 55.0 | 10,40 |
| UCB | UCB SA | Gesundheitsversorgung | 28.5 | 54.0 | 250,00 |
| FER | FERROVIAL NV | Industrie | 25.997 | 49.0 | 59,90 |
| NN | NN GROUP NV | Finanzwesen | 25.56 | 48.0 | 74,52 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 23.767 | 45.0 | 92,12 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 22.81 | 43.0 | 17,82 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 21.932 | 41.0 | 52,22 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 21.611 | 41.0 | 51,70 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 21.285 | 40.0 | 22,62 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 21.102 | 40.0 | 17,24 |
| BMW | BMW AG | Zyklische Konsumgüter | 20.845 | 39.0 | 67,90 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 20.428 | 38.0 | 126,10 |
| SAB | BANCO DE SABADELL | Finanzwesen | 20.414 | 38.0 | 3,07 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 19.985 | 38.0 | 35,88 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 19.91 | 37.0 | 18,10 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 19.889 | 37.0 | 109,19 |
| HO | THALES SA | Industrie | 19.389 | 36.0 | 228,10 |
| MRK | MERCK | Gesundheitsversorgung | 18.883 | 36.0 | 132,05 |
| AENA | AENA SME SA | Industrie | 18.69 | 35.0 | 26,70 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 18.32 | 34.0 | 70,46 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.926 | 34.0 | 4,31 |
| KER | KERING SA | Zyklische Konsumgüter | 17.778 | 33.0 | 265,35 |
| AER | AERCAP HOLDINGS NV | Industrie | 17.615 | 33.0 | 123,18 |
| TIT | TELECOM ITALIA | Kommunikation | 17.59 | 33.0 | 7,99 |
| BG | BAWAG GROUP AG | Finanzwesen | 16.632 | 31.0 | 168,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 16.201 | 30.0 | 23,21 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 15.646 | 29.0 | 85,50 |
| ENX | EURONEXT NV | Finanzwesen | 15.593 | 29.0 | 148,50 |
| CLNX | CELLNEX TELECOM | Kommunikation | 15.554 | 29.0 | 28,91 |
| WRT1V | WARTSILA | Industrie | 15.395 | 29.0 | 33,54 |
| KNEBV | KONE | Industrie | 15.144 | 28.0 | 49,49 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.325 | 27.0 | 100,00 |
| CAP | CAPGEMINI | IT | 13.957 | 26.0 | 97,60 |
| SRG | SNAM | Versorger | 13.867 | 26.0 | 6,40 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 13.679 | 26.0 | 66,08 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.99 | 24.0 | 35,30 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.716 | 24.0 | 53,88 |
| BKT | BANKINTER SA | Finanzwesen | 12.457 | 23.0 | 14,69 |
| KRX | KINGSPAN GROUP PLC | Industrie | 12.159 | 23.0 | 86,85 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.052 | 23.0 | 4,37 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.048 | 23.0 | 59,94 |
| UPM | UPM-KYMMENE | Materialien | 12.004 | 23.0 | 24,70 |
| SY1 | SYMRISE AG | Materialien | 11.942 | 22.0 | 82,36 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.697 | 22.0 | 70,04 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.602 | 22.0 | 63,40 |
| DSY | DASSAULT SYSTEMES | IT | 11.218 | 21.0 | 17,36 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 11.1 | 21.0 | 74,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.992 | 21.0 | 73,28 |
| ELE | ENDESA SA | Versorger | 10.93 | 21.0 | 37,69 |
| NESTE | NESTE | Energie | 10.648 | 20.0 | 26,82 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.149 | 19.0 | 99,50 |
| G1A | GEA GROUP AG | Industrie | 9.255 | 17.0 | 58,95 |
| TEN | TENARIS SA | Energie | 9.071 | 17.0 | 26,14 |
| METSO | METSO CORPORATION | Industrie | 8.942 | 17.0 | 15,66 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.657 | 16.0 | 41,03 |
| FORTUM | FORTUM | Versorger | 8.419 | 16.0 | 19,81 |
| AKZA | AKZO NOBEL NV | Materialien | 8.204 | 15.0 | 58,60 |
| FGR | EIFFAGE SA | Industrie | 8.149 | 15.0 | 129,35 |
| HOT | HOCHTIEF AG | Industrie | 7.962 | 15.0 | 497,60 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 7.846 | 15.0 | 79,25 |
| BVI | BUREAU VERITAS SA | Industrie | 7.615 | 14.0 | 26,17 |
| RXL | REXEL SA | Industrie | 7.562 | 14.0 | 37,25 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.312 | 14.0 | 36,20 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.174 | 13.0 | 32,17 |
| KBX | KNORR BREMSE AG | Industrie | 7.169 | 13.0 | 103,90 |
| G24 | SCOUT24 N | Kommunikation | 7.166 | 13.0 | 77,05 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.151 | 13.0 | 70,80 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 7.067 | 13.0 | 38,20 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.046 | 13.0 | 18,45 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.965 | 13.0 | 63,90 |
| IG | ITALGAS | Versorger | 6.928 | 13.0 | 10,55 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.922 | 13.0 | 67,20 |
| AMUN | AMUNDI SA | Finanzwesen | 6.88 | 13.0 | 83,90 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 6.847 | 13.0 | 21,60 |
| BNR | BRENNTAG | Industrie | 6.827 | 13.0 | 55,06 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.636 | 12.0 | 65,70 |
| ELISA | ELISA | Kommunikation | 6.147 | 12.0 | 38,66 |
| ANA | ACCIONA SA | Versorger | 6.043 | 11.0 | 251,80 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.998 | 11.0 | 230,70 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.88 | 11.0 | 49,00 |
| STERV | STORA ENSO CLASS R | Materialien | 5.753 | 11.0 | 9,95 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.718 | 11.0 | 50,60 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.562 | 10.0 | 23,77 |
| ELI | ELIA GROUP SA | Versorger | 5.222 | 10.0 | 133,90 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.107 | 10.0 | 19,87 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.976 | 9.0 | 155,50 |
| ALO | ALSTOM SA | Industrie | 4.94 | 9.0 | 16,04 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.76 | 9.0 | 176,30 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.729 | 9.0 | 27,82 |
| SOF | SOFINA SA | Finanzwesen | 4.612 | 9.0 | 219,60 |
| HAG | HENSOLDT AG | Industrie | 4.593 | 9.0 | 70,66 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.418 | 8.0 | 15,61 |
| SYENS | SYENSQO NV | Materialien | 4.417 | 8.0 | 67,95 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.293 | 8.0 | 50,50 |
| GET | GETLINK | Industrie | 4.213 | 8.0 | 18,56 |
| RAA | RATIONAL AG | Industrie | 3.966 | 7.0 | 661,00 |
| IDR | INDRA SISTEMAS SA | IT | 3.935 | 7.0 | 55,42 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.791 | 7.0 | 67,70 |
| AYV | AYVENS SA | Industrie | 3.681 | 7.0 | 12,07 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 3.621 | 7.0 | 13,36 |
| VER | VERBUND AG | Versorger | 3.585 | 7.0 | 56,90 |
| INPST | INPOST SA | Industrie | 3.309 | 6.0 | 15,32 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.255 | 6.0 | 5,46 |
| COV | COVIVIO SA | Immobilien | 3.248 | 6.0 | 55,05 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.161 | 6.0 | 109,00 |
| BOL | BOLLORE | Energie | 3.134 | 6.0 | 5,38 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 3.0 | 6.0 | 100,00 |
| GFC | GECINA SA | Immobilien | 2.896 | 5.0 | 74,25 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.315 | 4.0 | 68,10 |
| RED | REDEIA CORPORACION SA | Versorger | 1.566 | 3.0 | 15,06 |
| USD | USD CASH | Cash und/oder Derivate | 329.0 | 1.0 | 86,15 |
| GBP | GBP CASH | Cash und/oder Derivate | 326.0 | 1.0 | 115,68 |
| RE2G=U6 | RED ELECTRICA CORPOR SA SEP 26 | Cash und/oder Derivate | 0.0 | 0.0 | 14,55 |
| MZTU6 | MICRO EURO STOXX SEP 26 | Cash und/oder Derivate | 0.0 | 0.0 | 6.285,00 |
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