Below, a list of constituents for MCTD (iShares MSCI EMU Climate Transition Aware UCITS ETF) is shown. In total, MCTD consists of 155 securities.
Note: The data shown here is as of date Nov. 18, 2025 (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 | 149.864,40 | 642.0 | 876,40 |
| SAP | SAP | IT | 118.197,00 | 507.0 | 207,00 |
| SIE | SIEMENS N AG | Industrie | 98.120,00 | 421.0 | 223,00 |
| SAN | BANCO SANTANDER SA | Financials | 89.944,40 | 386.0 | 9,10 |
| MC | LVMH | Zyklische Konsumgüter | 74.256,00 | 318.0 | 624,00 |
| ISP | INTESA SANPAOLO | Financials | 70.757,09 | 303.0 | 5,73 |
| SU | SCHNEIDER ELECTRIC | Industrie | 56.608,00 | 243.0 | 232,00 |
| AIR | AIRBUS GROUP | Industrie | 54.934,50 | 235.0 | 207,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 54.616,20 | 234.0 | 27,24 |
| IBE | IBERDROLA SA | Versorger | 52.039,86 | 223.0 | 18,15 |
| TTE | TOTALENERGIES | Energie | 51.159,65 | 219.0 | 56,53 |
| SAF | SAFRAN SA | Industrie | 48.944,00 | 210.0 | 305,90 |
| INGA | ING GROEP NV | Financials | 44.931,06 | 193.0 | 22,09 |
| ENR | SIEMENS ENERGY N AG | Industrie | 44.786,00 | 192.0 | 114,25 |
| BNP | BNP PARIBAS SA | Financials | 44.395,00 | 190.0 | 68,30 |
| SAN | SANOFI SA | Gesundheitsversorgung | 44.046,10 | 189.0 | 89,89 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 43.248,00 | 185.0 | 169,60 |
| ENEL | ENEL | Versorger | 41.722,71 | 179.0 | 9,08 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 41.343,60 | 177.0 | 315,60 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 37.936,85 | 163.0 | 354,55 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 34.531,56 | 148.0 | 59,64 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 31.965,20 | 137.0 | 203,60 |
| NDA FI | NORDEA BANK | Financials | 29.954,08 | 128.0 | 14,71 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 29.750,00 | 128.0 | 2.125,00 |
| GLE | SOCIETE GENERALE SA | Financials | 26.802,54 | 115.0 | 58,14 |
| DG | VINCI SA | Industrie | 25.951,50 | 111.0 | 118,50 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 24.479,68 | 105.0 | 53,92 |
| CBK | COMMERZBANK AG | Financials | 24.157,91 | 104.0 | 32,69 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 23.700,60 | 102.0 | 58,52 |
| CABK | CAIXABANK SA | Financials | 23.592,15 | 101.0 | 9,27 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 23.164,96 | 99.0 | 78,26 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 22.348,75 | 96.0 | 47,05 |
| BAS | BASF N | Materialien | 21.710,70 | 93.0 | 42,57 |
| EOAN | E.ON N | Versorger | 19.678,23 | 84.0 | 15,29 |
| EBS | ERSTE GROUP BANK AG | Financials | 17.980,00 | 77.0 | 89,90 |
| ENGI | ENGIE SA | Versorger | 17.802,42 | 76.0 | 22,06 |
| BAYN | BAYER AG | Gesundheitsversorgung | 15.677,15 | 67.0 | 27,95 |
| SAMPO | SAMPO CLASS A | Financials | 15.627,49 | 67.0 | 9,99 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 15.360,00 | 66.0 | 160,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 14.442,00 | 62.0 | 87,00 |
| PRY | PRYSMIAN | Industrie | 13.501,46 | 58.0 | 83,86 |
| UCB | UCB SA | Gesundheitsversorgung | 13.487,40 | 58.0 | 228,60 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 13.144,00 | 56.0 | 65,72 |
| HNR1 | HANNOVER RUECK | Financials | 12.860,00 | 55.0 | 257,20 |
| FER | FERROVIAL | Industrie | 12.671,84 | 54.0 | 54,62 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 11.697,32 | 50.0 | 51,08 |
| SAB | BANCO DE SABADELL SA | Financials | 11.520,12 | 49.0 | 3,16 |
| A5G | AIB GROUP PLC | Financials | 11.437,92 | 49.0 | 8,46 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 11.177,76 | 48.0 | 96,36 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 11.005,80 | 47.0 | 22,10 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.932,28 | 47.0 | 16,22 |
| NN | NN GROUP NV | Financials | 10.673,16 | 46.0 | 61,34 |
| ASM | ASM INTERNATIONAL NV | IT | 10.567,20 | 45.0 | 503,20 |
| FBK | FINECOBANK BANCA FINECO | Financials | 10.482,90 | 45.0 | 21,05 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 10.060,80 | 43.0 | 15,36 |
| KER | KERING SA | Zyklische Konsumgüter | 10.030,40 | 43.0 | 313,45 |
| HO | THALES SA | Industrie | 9.950,70 | 43.0 | 242,70 |
| AER | AERCAP HOLDINGS NV | Industrie | 9.859,82 | 42.0 | 114,65 |
| WKL | WOLTERS KLUWER NV | Industrie | 9.829,02 | 42.0 | 91,86 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 9.767,81 | 42.0 | 8,78 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 9.263,29 | 40.0 | 107,89 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.200,52 | 39.0 | 24,34 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.101,88 | 39.0 | 69,48 |
| CAP | CAPGEMINI | IT | 8.823,90 | 38.0 | 131,70 |
| KNEBV | KONE | Industrie | 8.733,84 | 37.0 | 57,84 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.714,28 | 37.0 | 86,28 |
| MRK | MERCK | Gesundheitsversorgung | 8.565,50 | 37.0 | 115,75 |
| ABN | ABN AMRO BANK NV | Financials | 8.196,00 | 35.0 | 27,32 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.166,40 | 35.0 | 28,16 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 8.105,32 | 35.0 | 41,78 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.070,36 | 35.0 | 77,60 |
| AENA | AENA SME SA | Industrie | 7.772,40 | 33.0 | 22,86 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.322,40 | 31.0 | 81,36 |
| MONC | MONCLER | Zyklische Konsumgüter | 7.229,16 | 31.0 | 56,04 |
| DSY | DASSAULT SYSTEMES | IT | 6.917,82 | 30.0 | 23,53 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.842,38 | 29.0 | 70,54 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.806,41 | 29.0 | 3,90 |
| SRG | SNAM | Versorger | 6.605,38 | 28.0 | 5,71 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.224,00 | 27.0 | 77,80 |
| ENX | EURONEXT NV | Financials | 6.174,00 | 26.0 | 126,00 |
| WRT1V | WARTSILA | Industrie | 6.000,30 | 26.0 | 26,55 |
| BKT | BANKINTER SA | Financials | 5.855,80 | 25.0 | 13,40 |
| UPM | UPM-KYMMENE | Materialien | 5.777,10 | 25.0 | 23,58 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 5.740,92 | 25.0 | 25,86 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.689,88 | 24.0 | 58,06 |
| ELE | ENDESA SA | Versorger | 5.687,01 | 24.0 | 32,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.639,89 | 24.0 | 100,00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.625,60 | 24.0 | 3,84 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.488,30 | 24.0 | 77,30 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 5.133,42 | 22.0 | 90,06 |
| SY1 | SYMRISE AG | Materialien | 5.023,96 | 22.0 | 70,76 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.997,65 | 21.0 | 38,15 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.920,48 | 21.0 | 91,12 |
| G1A | GEA GROUP AG | Industrie | 4.880,40 | 21.0 | 58,10 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.703,75 | 20.0 | 66,25 |
| AKZA | AKZO NOBEL NV | Materialien | 4.474,56 | 19.0 | 56,64 |
| BVI | BUREAU VERITAS SA | Industrie | 4.249,92 | 18.0 | 27,96 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.185,60 | 18.0 | 65,40 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.135,60 | 18.0 | 73,85 |
| FORTUM | FORTUM | Versorger | 3.990,00 | 17.0 | 19,00 |
| TEN | TENARIS SA | Energie | 3.988,86 | 17.0 | 17,50 |
| METSO | METSO CORPORATION | Industrie | 3.964,32 | 17.0 | 13,77 |
| G24 | SCOUT24 N | Kommunikation | 3.710,90 | 16.0 | 86,30 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.651,20 | 16.0 | 228,20 |
| ALO | ALSTOM SA | Industrie | 3.618,20 | 16.0 | 22,90 |
| FGR | EIFFAGE SA | Industrie | 3.579,20 | 15.0 | 111,85 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.535,10 | 15.0 | 60,95 |
| KBX | KNORR BREMSE AG | Industrie | 3.504,90 | 15.0 | 83,45 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.447,34 | 15.0 | 18,43 |
| BMED | BANCA MEDIOLANUM | Financials | 3.419,78 | 15.0 | 18,79 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.396,25 | 15.0 | 52,25 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.330,36 | 14.0 | 33,64 |
| RXL | REXEL SA | Industrie | 3.272,88 | 14.0 | 31,47 |
| NESTE | NESTE | Energie | 3.262,35 | 14.0 | 17,93 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.172,40 | 14.0 | 45,32 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.094,59 | 13.0 | 35,57 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.067,65 | 13.0 | 60,15 |
| ANA | ACCIONA SA | Versorger | 2.900,80 | 12.0 | 181,30 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.837,76 | 12.0 | 22,17 |
| EDEN | EDENRED | Financials | 2.781,30 | 12.0 | 19,05 |
| STERV | STORA ENSO CLASS R | Materialien | 2.778,31 | 12.0 | 10,03 |
| AMUN | AMUNDI SA | Financials | 2.664,00 | 11.0 | 66,60 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.564,80 | 11.0 | 80,15 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.520,00 | 11.0 | 31,50 |
| ELISA | ELISA | Kommunikation | 2.422,98 | 10.0 | 38,46 |
| SOF | SOFINA SA | Financials | 2.394,00 | 10.0 | 239,40 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.361,93 | 10.0 | 18,03 |
| ELI | ELIA GROUP SA | Versorger | 2.281,40 | 10.0 | 103,70 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.280,60 | 10.0 | 190,05 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.220,20 | 10.0 | 130,60 |
| GET | GETLINK | Industrie | 2.196,78 | 9.0 | 15,58 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.137,60 | 9.0 | 13,36 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.021,60 | 9.0 | 106,40 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.000,00 | 9.0 | 100,00 |
| VER | VERBUND AG | Versorger | 1.950,00 | 8.0 | 65,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.945,11 | 8.0 | 5,64 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.926,48 | 8.0 | 13,96 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.919,35 | 8.0 | 16,69 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.864,00 | 8.0 | 11,65 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.815,00 | 8.0 | 121,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.679,76 | 7.0 | 46,66 |
| GFC | GECINA SA | Immobilien | 1.678,95 | 7.0 | 79,95 |
| NEXI | NEXI | Financials | 1.576,05 | 7.0 | 3,95 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.488,00 | 6.0 | 148,80 |
| TEP | TELEPERFORMANCE | Industrie | 1.435,00 | 6.0 | 57,40 |
| BOL | BOLLORE | Kommunikation | 1.418,91 | 6.0 | 4,71 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.407,81 | 6.0 | 10,59 |
| AKE | ARKEMA SA | Materialien | 1.347,30 | 6.0 | 49,90 |
| COV | COVIVIO SA | Immobilien | 1.329,60 | 6.0 | 55,40 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.234,81 | 5.0 | 7,87 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.134,72 | 5.0 | 23,64 |
| INPST | INPOST SA | Industrie | 959,81 | 4.0 | 9,70 |
| USD | USD CASH | Cash und/oder Derivate | 272,04 | 1.0 | 86,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 169,92 | 1.0 | 113,61 |
| MZTZ5 | MICRO EURO STOXX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.647,00 |
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