Below, a list of constituents for MCTD (iShares MSCI EMU Climate Transition Aware UCITS ETF) is shown. In total, MCTD consists of 153 securities.
Note: The data shown here is as of date Apr. 02, 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 |
| SAP | SAP | IT | 140.834,45 | 664.0 | 250,15 |
| ASML | ASML HOLDING NV | IT | 108.447,50 | 512.0 | 619,70 |
| SIE | SIEMENS N AG | Industrie | 95.349,00 | 450.0 | 214,75 |
| MC | LVMH | Zyklische Konsumgüter | 68.436,90 | 323.0 | 575,10 |
| SAN | BANCO SANTANDER SA | Financials | 59.657,51 | 281.0 | 6,32 |
| TTE | TOTALENERGIES | Energie | 58.657,14 | 277.0 | 59,49 |
| SAN | SANOFI SA | Gesundheitsversorgung | 54.274,64 | 256.0 | 102,02 |
| SU | SCHNEIDER ELECTRIC | Industrie | 51.816,00 | 244.0 | 215,90 |
| BNP | BNP PARIBAS SA | Financials | 48.349,84 | 228.0 | 78,49 |
| UCG | UNICREDIT | Financials | 46.876,30 | 221.0 | 52,67 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 46.759,68 | 221.0 | 177,12 |
| AIR | AIRBUS GROUP | Industrie | 43.527,54 | 205.0 | 168,06 |
| IBE | IBERDROLA SA | Versorger | 43.457,80 | 205.0 | 15,10 |
| ISP | INTESA SANPAOLO | Financials | 42.342,86 | 200.0 | 4,79 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 41.370,00 | 195.0 | 275,80 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 38.841,00 | 183.0 | 353,10 |
| SAF | SAFRAN SA | Industrie | 38.725,80 | 183.0 | 245,10 |
| INGA | ING GROEP NV | Financials | 36.235,38 | 171.0 | 18,15 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 33.950,00 | 160.0 | 2.425,00 |
| ENEL | ENEL | Versorger | 28.790,11 | 136.0 | 7,52 |
| DG | VINCI SA | Industrie | 25.732,50 | 121.0 | 117,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 25.626,50 | 121.0 | 43,22 |
| BAS | BASF N | Materialien | 25.421,53 | 120.0 | 46,65 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 23.869,08 | 113.0 | 57,24 |
| DHL | DEUTSCHE POST AG | Industrie | 23.601,40 | 111.0 | 39,80 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 23.210,44 | 109.0 | 54,23 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 22.679,29 | 107.0 | 46,19 |
| NDA FI | NORDEA BANK | Financials | 22.528,92 | 106.0 | 11,82 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 20.909,44 | 99.0 | 70,64 |
| ENR | SIEMENS ENERGY N AG | Industrie | 20.884,16 | 99.0 | 55,84 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 20.766,90 | 98.0 | 223,30 |
| EOAN | E.ON N | Versorger | 19.796,45 | 93.0 | 14,05 |
| GLE | SOCIETE GENERALE SA | Financials | 18.227,00 | 86.0 | 41,42 |
| CABK | CAIXABANK SA | Financials | 18.207,28 | 86.0 | 7,28 |
| CBK | COMMERZBANK AG | Financials | 17.002,60 | 80.0 | 22,52 |
| ENGI | ENGIE SA | Versorger | 15.717,05 | 74.0 | 18,17 |
| WKL | WOLTERS KLUWER NV | Industrie | 15.177,75 | 72.0 | 144,55 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 14.272,00 | 67.0 | 71,36 |
| BAYN | BAYER AG | Gesundheitsversorgung | 13.500,58 | 64.0 | 22,32 |
| ORA | ORANGE SA | Kommunikation | 13.323,18 | 63.0 | 12,09 |
| EBS | ERSTE GROUP BANK AG | Financials | 13.296,30 | 63.0 | 64,86 |
| SAMPO | SAMPO CLASS A | Financials | 13.251,68 | 63.0 | 8,86 |
| HNR1 | HANNOVER RUECK | Financials | 13.103,60 | 62.0 | 278,80 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 12.398,40 | 58.0 | 25,20 |
| BMW | BMW AG | Zyklische Konsumgüter | 12.300,60 | 58.0 | 74,10 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 11.715,30 | 55.0 | 86,78 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 11.347,20 | 54.0 | 94,56 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.209,59 | 53.0 | 17,01 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 10.635,35 | 50.0 | 33,55 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 10.426,36 | 49.0 | 32,38 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 10.361,06 | 49.0 | 74,54 |
| DSY | DASSAULT SYSTEMES | IT | 10.331,16 | 49.0 | 35,14 |
| UCB | UCB SA | Gesundheitsversorgung | 10.149,40 | 48.0 | 163,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.011,10 | 47.0 | 100,00 |
| MRK | MERCK | Gesundheitsversorgung | 9.874,80 | 47.0 | 126,60 |
| HO | THALES SA | Industrie | 9.753,90 | 46.0 | 250,10 |
| CAP | CAPGEMINI | IT | 9.333,10 | 44.0 | 139,30 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 9.134,20 | 43.0 | 3,93 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 8.871,24 | 42.0 | 50,12 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 8.761,97 | 41.0 | 10,28 |
| FER | FERROVIAL | Industrie | 8.761,20 | 41.0 | 41,72 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.730,84 | 41.0 | 23,47 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 8.661,16 | 41.0 | 92,14 |
| SAB | BANCO DE SABADELL SA | Financials | 8.651,38 | 41.0 | 2,63 |
| NN | NN GROUP NV | Financials | 8.638,56 | 41.0 | 51,42 |
| ASM | ASM INTERNATIONAL NV | IT | 8.338,00 | 39.0 | 416,90 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.195,12 | 39.0 | 46,04 |
| AER | AERCAP HOLDINGS NV | Industrie | 8.141,38 | 38.0 | 94,67 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.064,38 | 38.0 | 80,64 |
| SY1 | SYMRISE AG | Materialien | 7.818,12 | 37.0 | 96,52 |
| KNEBV | KONE | Industrie | 7.688,92 | 36.0 | 50,92 |
| A5G | AIB GROUP PLC | Financials | 7.656,37 | 36.0 | 6,13 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.560,20 | 36.0 | 73,40 |
| AENA | AENA SME SA | Industrie | 7.439,20 | 35.0 | 218,80 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.345,82 | 35.0 | 11,22 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.252,90 | 34.0 | 118,90 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.872,80 | 32.0 | 96,80 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.820,97 | 32.0 | 18,48 |
| ENX | EURONEXT NV | Financials | 6.673,80 | 31.0 | 136,20 |
| PRY | PRYSMIAN | Industrie | 6.286,80 | 30.0 | 50,70 |
| UPM | UPM-KYMMENE | Materialien | 6.174,00 | 29.0 | 25,20 |
| KER | KERING SA | Zyklische Konsumgüter | 6.126,08 | 29.0 | 191,44 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.801,44 | 27.0 | 57,44 |
| G24 | SCOUT24 N | Kommunikation | 5.784,95 | 27.0 | 98,05 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.397,44 | 25.0 | 53,44 |
| G1A | GEA GROUP AG | Industrie | 5.348,50 | 25.0 | 56,30 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 5.322,75 | 25.0 | 17,63 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.275,30 | 25.0 | 74,30 |
| ABN | ABN AMRO BANK NV | Financials | 5.222,64 | 25.0 | 19,41 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.864,68 | 23.0 | 37,13 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.598,63 | 22.0 | 3,14 |
| AKZA | AKZO NOBEL NV | Materialien | 4.542,50 | 21.0 | 57,50 |
| SRG | SNAM | Versorger | 4.485,56 | 21.0 | 4,82 |
| EDEN | EDENRED | Financials | 4.442,78 | 21.0 | 30,43 |
| BPE | BPER BANCA | Financials | 4.432,98 | 21.0 | 7,38 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.249,60 | 20.0 | 66,40 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.223,88 | 20.0 | 78,22 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.161,30 | 20.0 | 53,35 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.125,44 | 19.0 | 32,23 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.117,68 | 19.0 | 65,36 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.094,22 | 19.0 | 47,06 |
| BVI | BUREAU VERITAS SA | Industrie | 3.983,98 | 19.0 | 27,86 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.936,80 | 19.0 | 70,30 |
| ELISA | ELISA | Kommunikation | 3.876,00 | 18.0 | 45,60 |
| KBX | KNORR BREMSE AG | Industrie | 3.841,00 | 18.0 | 83,50 |
| WRT1V | WARTSILA | Industrie | 3.757,25 | 18.0 | 16,63 |
| FGR | EIFFAGE SA | Industrie | 3.470,40 | 16.0 | 108,45 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.451,20 | 16.0 | 215,70 |
| TEN | TENARIS SA | Energie | 3.427,24 | 16.0 | 18,23 |
| EN | BOUYGUES SA | Industrie | 3.215,52 | 15.0 | 36,96 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.197,60 | 15.0 | 19,98 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.194,80 | 15.0 | 45,64 |
| ALO | ALSTOM SA | Industrie | 3.159,21 | 15.0 | 20,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.084,84 | 15.0 | 31,16 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.012,45 | 14.0 | 52,85 |
| AMUN | AMUNDI SA | Financials | 2.918,00 | 14.0 | 72,95 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.845,80 | 13.0 | 55,80 |
| METSO | METSO CORPORATION | Industrie | 2.779,20 | 13.0 | 9,65 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.603,60 | 12.0 | 22,64 |
| RXL | REXEL SA | Industrie | 2.574,00 | 12.0 | 24,75 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.492,93 | 12.0 | 19,03 |
| STERV | STORA ENSO CLASS R | Materialien | 2.441,48 | 12.0 | 8,81 |
| BOL | BOLLORE | Kommunikation | 2.345,13 | 11.0 | 5,50 |
| TEP | TELEPERFORMANCE | Industrie | 2.321,00 | 11.0 | 92,84 |
| ANA | ACCIONA SA | Versorger | 2.299,00 | 11.0 | 121,00 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.292,72 | 11.0 | 9,84 |
| GET | GETLINK | Industrie | 2.275,74 | 11.0 | 16,14 |
| VER | VERBUND AG | Versorger | 2.254,20 | 11.0 | 66,30 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.232,00 | 11.0 | 69,75 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.194,50 | 10.0 | 115,50 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.191,80 | 10.0 | 182,65 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.131,20 | 10.0 | 59,20 |
| RAND | RANDSTAD HOLDING | Industrie | 1.964,52 | 9.0 | 38,52 |
| AKE | ARKEMA SA | Materialien | 1.926,45 | 9.0 | 71,35 |
| TIT | TELECOM ITALIA | Kommunikation | 1.916,36 | 9.0 | 0,32 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.827,50 | 9.0 | 107,50 |
| GFC | GECINA SA | Immobilien | 1.819,65 | 9.0 | 86,65 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.637,00 | 8.0 | 163,70 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.558,59 | 7.0 | 5,49 |
| NEXI | NEXI | Financials | 1.546,60 | 7.0 | 4,97 |
| NESTE | NESTE | Energie | 1.539,36 | 7.0 | 8,46 |
| PUM | PUMA | Zyklische Konsumgüter | 1.486,55 | 7.0 | 22,87 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.453,00 | 7.0 | 29,06 |
| INPST | INPOST SA | Industrie | 1.358,28 | 6.0 | 13,72 |
| RF | EURAZEO | Financials | 1.311,00 | 6.0 | 69,00 |
| COV | COVIVIO SA | Immobilien | 1.251,60 | 6.0 | 52,15 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.241,79 | 6.0 | 7,81 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.202,42 | 6.0 | 20,38 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.095,91 | 5.0 | 18,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.070,50 | 5.0 | 119,55 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 1.000,00 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 85,22 | 0.0 | 92,50 |
| MZTM5 | MICRO EURO STOXX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.261,00 |
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