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. 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 | 425.464,80 | 850.0 | 1.222,60 |
| SAN | BANCO SANTANDER SA | Financials | 207.456,93 | 415.0 | 10,53 |
| SIE | SIEMENS N AG | Industrie | 202.222,40 | 404.0 | 239,60 |
| SAP | SAP | IT | 176.683,90 | 353.0 | 151,66 |
| ENR | SIEMENS ENERGY N AG | Industrie | 143.401,46 | 287.0 | 166,94 |
| TTE | TOTALENERGIES | Energie | 137.582,08 | 275.0 | 77,12 |
| SU | SCHNEIDER ELECTRIC | Industrie | 131.733,00 | 263.0 | 267,75 |
| ISP | INTESA SANPAOLO | Financials | 123.338,16 | 246.0 | 5,74 |
| BNP | BNP PARIBAS SA | Financials | 120.556,52 | 241.0 | 90,44 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 118.768,80 | 237.0 | 29,11 |
| IBE | IBERDROLA SA | Versorger | 115.267,44 | 230.0 | 19,86 |
| MC | LVMH | Zyklische Konsumgüter | 108.911,25 | 218.0 | 484,05 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 96.731,22 | 193.0 | 186,38 |
| SAF | SAFRAN SA | Industrie | 96.616,80 | 193.0 | 298,20 |
| INGA | ING GROEP NV | Financials | 96.111,19 | 192.0 | 24,18 |
| AIR | AIRBUS GROUP | Industrie | 91.902,30 | 184.0 | 171,78 |
| DBK | DEUTSCHE BANK AG | Financials | 84.249,16 | 168.0 | 28,06 |
| ENEL | ENEL | Versorger | 80.709,50 | 161.0 | 9,70 |
| SAN | SANOFI SA | Gesundheitsversorgung | 80.284,05 | 160.0 | 80,85 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 78.888,00 | 158.0 | 259,50 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 75.578,40 | 151.0 | 349,90 |
| NDA FI | NORDEA BANK | Financials | 65.117,22 | 130.0 | 15,89 |
| DG | VINCI SA | Industrie | 60.570,00 | 121.0 | 134,60 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 58.513,92 | 117.0 | 64,16 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 56.069,90 | 112.0 | 206,90 |
| CABK | CAIXABANK SA | Financials | 54.990,45 | 110.0 | 10,65 |
| BAS | BASF N | Materialien | 52.822,49 | 106.0 | 53,41 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 52.144,20 | 104.0 | 53,10 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 50.134,02 | 100.0 | 42,74 |
| EOAN | E.ON N | Versorger | 48.025,00 | 96.0 | 19,21 |
| ENGI | ENGIE SA | Versorger | 46.633,72 | 93.0 | 28,28 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 46.326,00 | 93.0 | 1.654,50 |
| BAYN | BAYER AG | Gesundheitsversorgung | 44.555,55 | 89.0 | 40,69 |
| EBS | ERSTE GROUP BANK AG | Financials | 42.962,40 | 86.0 | 105,30 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 42.786,70 | 85.0 | 53,35 |
| CBK | COMMERZBANK AG | Financials | 41.525,12 | 83.0 | 34,72 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 39.678,24 | 79.0 | 67,48 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 39.052,80 | 78.0 | 305,10 |
| PRY | PRYSMIAN | Industrie | 34.848,00 | 70.0 | 121,00 |
| ASM | ASM INTERNATIONAL NV | IT | 33.024,00 | 66.0 | 768,00 |
| SAMPO | SAMPO CLASS A | Financials | 30.024,92 | 60.0 | 9,37 |
| UCB | UCB SA | Gesundheitsversorgung | 29.233,10 | 58.0 | 258,70 |
| FER | FERROVIAL | Industrie | 28.023,84 | 56.0 | 59,88 |
| A5G | AIB GROUP PLC | Financials | 27.181,59 | 54.0 | 9,75 |
| BPE | BPER BANCA | Financials | 27.098,43 | 54.0 | 12,21 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 26.667,80 | 53.0 | 141,85 |
| NN | NN GROUP NV | Financials | 25.615,98 | 51.0 | 72,98 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.272,00 | 51.0 | 81,00 |
| ACA | CREDIT AGRICOLE SA | Financials | 24.448,06 | 49.0 | 17,29 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 24.235,64 | 48.0 | 57,98 |
| ABN | ABN AMRO BANK NV | Financials | 23.122,29 | 46.0 | 29,99 |
| HO | THALES SA | Industrie | 22.194,20 | 44.0 | 267,40 |
| SAB | BANCO DE SABADELL SA | Financials | 21.718,66 | 43.0 | 3,26 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 21.500,40 | 43.0 | 52,44 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 21.283,63 | 43.0 | 16,86 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 20.873,39 | 42.0 | 108,79 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 20.593,69 | 41.0 | 20,41 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 20.227,76 | 40.0 | 35,24 |
| FBK | FINECOBANK BANCA FINECO | Financials | 19.970,75 | 40.0 | 21,59 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 19.780,20 | 40.0 | 122,10 |
| AER | AERCAP HOLDINGS NV | Industrie | 19.243,17 | 38.0 | 121,03 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 17.961,70 | 36.0 | 67,78 |
| AENA | AENA SME SA | Industrie | 17.681,16 | 35.0 | 26,04 |
| KNEBV | KONE | Industrie | 17.662,32 | 35.0 | 57,72 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 17.226,64 | 34.0 | 24,68 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.026,85 | 34.0 | 4,80 |
| WRT1V | WARTSILA | Industrie | 16.524,00 | 33.0 | 36,00 |
| KER | KERING SA | Zyklische Konsumgüter | 16.495,40 | 33.0 | 246,20 |
| MRK | MERCK | Gesundheitsversorgung | 16.466,45 | 33.0 | 115,15 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 16.397,52 | 33.0 | 80,38 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 15.457,17 | 31.0 | 82,22 |
| CAP | CAPGEMINI | IT | 15.144,05 | 30.0 | 108,95 |
| WKL | WOLTERS KLUWER NV | Industrie | 15.055,20 | 30.0 | 69,70 |
| ENX | EURONEXT NV | Financials | 14.652,00 | 29.0 | 148,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 14.457,95 | 29.0 | 38,35 |
| SRG | SNAM | Versorger | 13.930,72 | 28.0 | 6,64 |
| BKT | BANKINTER SA | Financials | 13.589,36 | 27.0 | 14,76 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.528,36 | 27.0 | 4,52 |
| CLNX | CELLNEX TELECOM | Kommunikation | 13.426,92 | 27.0 | 29,64 |
| MONC | MONCLER | Zyklische Konsumgüter | 13.363,24 | 27.0 | 55,22 |
| ASRNL | ASR NEDERLAND NV | Financials | 13.210,74 | 26.0 | 63,82 |
| UPM | UPM-KYMMENE | Materialien | 13.018,91 | 26.0 | 26,09 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.528,32 | 25.0 | 66,64 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.977,25 | 24.0 | 104,15 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.906,35 | 24.0 | 78,85 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.775,86 | 24.0 | 65,06 |
| DSY | DASSAULT SYSTEMES | IT | 11.538,20 | 23.0 | 18,61 |
| SY1 | SYMRISE AG | Materialien | 10.921,40 | 22.0 | 75,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.813,76 | 22.0 | 100,00 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 10.776,00 | 22.0 | 67,35 |
| ELE | ENDESA SA | Versorger | 10.677,80 | 21.0 | 36,82 |
| G1A | GEA GROUP AG | Industrie | 10.516,50 | 21.0 | 61,50 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.168,88 | 20.0 | 64,36 |
| TEN | TENARIS SA | Energie | 9.826,36 | 20.0 | 24,94 |
| METSO | METSO CORPORATION | Industrie | 9.526,92 | 19.0 | 16,12 |
| NESTE | NESTE | Energie | 9.260,88 | 19.0 | 24,63 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.142,38 | 18.0 | 16,77 |
| BVI | BUREAU VERITAS SA | Industrie | 9.030,05 | 18.0 | 28,85 |
| FORTUM | FORTUM | Versorger | 8.961,19 | 18.0 | 21,91 |
| KBX | KNORR BREMSE AG | Industrie | 8.763,40 | 18.0 | 101,90 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 8.612,50 | 17.0 | 81,25 |
| AKZA | AKZO NOBEL NV | Materialien | 8.514,72 | 17.0 | 52,56 |
| BNR | BRENNTAG | Industrie | 8.510,76 | 17.0 | 60,36 |
| FGR | EIFFAGE SA | Industrie | 8.418,00 | 17.0 | 140,30 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.401,80 | 17.0 | 76,38 |
| RXL | REXEL SA | Industrie | 8.247,40 | 16.0 | 38,36 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.155,00 | 16.0 | 35,00 |
| TIT | TELECOM ITALIA | Kommunikation | 8.021,55 | 16.0 | 0,66 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 8.000,40 | 16.0 | 45,20 |
| HOT | HOCHTIEF AG | Industrie | 7.711,20 | 15.0 | 453,60 |
| ALO | ALSTOM SA | Industrie | 7.445,84 | 15.0 | 22,84 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.160,40 | 14.0 | 61,20 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.144,05 | 14.0 | 73,65 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.063,98 | 14.0 | 19,46 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.743,04 | 13.0 | 35,12 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.384,00 | 13.0 | 228,00 |
| BMED | BANCA MEDIOLANUM | Financials | 6.381,68 | 13.0 | 18,82 |
| AMUN | AMUNDI SA | Financials | 6.305,80 | 13.0 | 76,90 |
| G24 | SCOUT24 N | Kommunikation | 6.133,60 | 12.0 | 69,70 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.118,30 | 12.0 | 50,15 |
| STERV | STORA ENSO CLASS R | Materialien | 5.930,28 | 12.0 | 10,26 |
| HAG | HENSOLDT AG | Industrie | 5.816,16 | 12.0 | 80,78 |
| GET | GETLINK | Industrie | 5.792,72 | 12.0 | 19,57 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.789,25 | 12.0 | 23,25 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.692,45 | 11.0 | 31,45 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.621,00 | 11.0 | 20,44 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.528,40 | 11.0 | 162,60 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.515,10 | 11.0 | 42,10 |
| ELISA | ELISA | Kommunikation | 5.456,88 | 11.0 | 41,34 |
| ELI | ELIA GROUP SA | Versorger | 5.327,40 | 11.0 | 136,60 |
| ANA | ACCIONA SA | Versorger | 5.324,00 | 11.0 | 242,00 |
| SOF | SOFINA SA | Financials | 5.244,00 | 10.0 | 228,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.211,60 | 10.0 | 17,20 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.857,00 | 10.0 | 80,95 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.853,74 | 10.0 | 20,14 |
| VER | VERBUND AG | Versorger | 4.395,30 | 9.0 | 63,70 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.372,80 | 9.0 | 182,20 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.278,37 | 9.0 | 6,57 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.140,00 | 8.0 | 13,80 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.864,00 | 8.0 | 110,40 |
| SYENS | SYENSQO NV | Materialien | 3.815,00 | 8.0 | 54,50 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.719,10 | 7.0 | 12,65 |
| BOL | BOLLORE | Energie | 3.682,62 | 7.0 | 4,99 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.628,00 | 7.0 | 181,40 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.552,90 | 7.0 | 91,10 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.512,20 | 7.0 | 41,32 |
| COV | COVIVIO SA | Immobilien | 3.430,85 | 7.0 | 58,15 |
| INPST | INPOST SA | Industrie | 3.283,20 | 7.0 | 15,20 |
| GFC | GECINA SA | Immobilien | 3.194,40 | 6.0 | 72,60 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.545,82 | 5.0 | 9,46 |
| RAND | RANDSTAD HOLDING | Industrie | 2.406,56 | 5.0 | 23,14 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.000,00 | 4.0 | 100,00 |
| RED | REDEIA CORPORACION SA | Versorger | 1.575,60 | 3.0 | 15,15 |
| USD | USD CASH | Cash und/oder Derivate | 375,68 | 1.0 | 84,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 190,61 | 0.0 | 114,88 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,21 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.877,00 |
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