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 Sept. 08, 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 | IT | 532.642,00 | 987.0 | 1.500,40 |
| SAN | BANCO SANTANDER | Finanzwesen | 249.060,61 | 461.0 | 12,89 |
| SIE | SIEMENS N AG | Industrie | 217.131,20 | 402.0 | 270,40 |
| SAP | SAP | IT | 212.048,00 | 393.0 | 182,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 149.227,50 | 276.0 | 295,50 |
| ISP | INTESA SANPAOLO | Finanzwesen | 145.690,09 | 270.0 | 6,73 |
| TTE | TOTALENERGIES | Energie | 144.087,20 | 267.0 | 77,30 |
| BNP | BNP PARIBAS SA | Finanzwesen | 140.397,22 | 260.0 | 104,54 |
| ENR | SIEMENS ENERGY N AG | Industrie | 124.426,24 | 230.0 | 148,48 |
| INGA | ING GROEP | Finanzwesen | 122.865,83 | 228.0 | 32,10 |
| IBE | IBERDROLA | Versorger | 116.243,46 | 215.0 | 19,83 |
| AIR | AIRBUS GROUP | Industrie | 108.667,02 | 201.0 | 198,66 |
| SAF | SAFRAN SA | Industrie | 105.925,80 | 196.0 | 333,10 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 102.797,52 | 190.0 | 170,76 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 102.596,20 | 190.0 | 35,52 |
| MC | LVMH | Zyklische Konsumgüter | 101.332,00 | 188.0 | 431,20 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 88.206,29 | 163.0 | 60,79 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 87.315,55 | 162.0 | 384,65 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 80.486,50 | 149.0 | 278,50 |
| SAN | SANOFI SA | Gesundheitsversorgung | 78.036,39 | 145.0 | 75,69 |
| NDA FI | NORDEA BANK | Finanzwesen | 74.613,24 | 138.0 | 17,88 |
| ENEL | ENEL | Versorger | 74.288,23 | 138.0 | 9,00 |
| CABK | CAIXABANK SA | Finanzwesen | 64.015,76 | 119.0 | 13,46 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 59.401,92 | 110.0 | 57,56 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 57.953,04 | 107.0 | 68,02 |
| DHL | DHL N AG | Industrie | 55.278,00 | 102.0 | 55,50 |
| BAYN | BAYER AG | Gesundheitsversorgung | 52.899,06 | 98.0 | 48,71 |
| BAS | BASF N | Materialien | 52.340,61 | 97.0 | 53,03 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 51.958,20 | 96.0 | 124,60 |
| DG | VINCI SA | Industrie | 48.734,40 | 90.0 | 113,60 |
| RACE | FERRARI | Zyklische Konsumgüter | 46.655,65 | 86.0 | 356,15 |
| EOAN | E.ON N | Versorger | 44.214,60 | 82.0 | 17,70 |
| CBK | COMMERZBANK AG | Finanzwesen | 44.203,50 | 82.0 | 42,75 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 43.527,27 | 81.0 | 36,45 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 42.336,75 | 78.0 | 148,55 |
| ENGI | ENGIE SA | Versorger | 40.622,40 | 75.0 | 24,18 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 38.672,40 | 72.0 | 48,10 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 37.957,26 | 70.0 | 63,58 |
| PRY | PRYSMIAN | Industrie | 37.273,50 | 69.0 | 125,50 |
| ASM | ASM INTERNATIONAL NV | IT | 37.074,60 | 69.0 | 862,20 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 35.400,00 | 66.0 | 1.475,00 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 34.909,68 | 65.0 | 43,42 |
| BPE | BPER BANCA | Finanzwesen | 34.850,01 | 65.0 | 14,32 |
| ORA | ORANGE SA | Kommunikation | 32.068,80 | 59.0 | 15,30 |
| A5G | AIB GROUP PLC | Finanzwesen | 31.794,60 | 59.0 | 11,40 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 31.213,77 | 58.0 | 9,62 |
| NN | NN GROUP | Finanzwesen | 27.337,10 | 51.0 | 79,70 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 26.715,60 | 49.0 | 147,60 |
| PUB | PUBLICIS GROUPE | Kommunikation | 25.812,90 | 48.0 | 100,05 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 25.757,07 | 48.0 | 19,91 |
| SAB | BANCO DE SABADELL | Finanzwesen | 24.449,32 | 45.0 | 3,74 |
| UCB | UCB SA | Gesundheitsversorgung | 24.184,50 | 45.0 | 210,30 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 23.629,20 | 44.0 | 56,26 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 23.090,76 | 43.0 | 18,86 |
| BMW | BMW | Zyklische Konsumgüter | 22.496,72 | 42.0 | 62,84 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 22.181,60 | 41.0 | 23,30 |
| FER | FERROVIAL NV | Industrie | 21.582,82 | 40.0 | 49,73 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 21.435,40 | 40.0 | 50,20 |
| HO | THALES SA | Industrie | 19.677,50 | 36.0 | 231,50 |
| MRK | MERCK | Gesundheitsversorgung | 19.589,50 | 36.0 | 135,10 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 19.076,64 | 35.0 | 72,26 |
| AER | AERCAP HOLDINGS | Industrie | 17.875,77 | 33.0 | 125,01 |
| AENA | AENA SME SA | Industrie | 17.836,00 | 33.0 | 25,48 |
| BG | BAWAG GROUP AG | Finanzwesen | 17.790,30 | 33.0 | 179,70 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 17.773,87 | 33.0 | 31,91 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.326,34 | 32.0 | 4,10 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 17.056,00 | 32.0 | 104,00 |
| ENX | EURONEXT NV | Finanzwesen | 16.716,00 | 31.0 | 159,20 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.639,37 | 31.0 | 90,93 |
| TIT | TELECOM ITALIA | Kommunikation | 16.457,75 | 30.0 | 7,47 |
| KER | KERING SA | Zyklische Konsumgüter | 16.173,80 | 30.0 | 241,40 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 15.675,99 | 29.0 | 22,11 |
| KNEBV | KONE | Industrie | 15.581,52 | 29.0 | 50,92 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 15.537,50 | 29.0 | 14,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.386,16 | 29.0 | 100,00 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 15.309,72 | 28.0 | 73,96 |
| CAP | CAPGEMINI | IT | 15.239,50 | 28.0 | 105,10 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 14.598,36 | 27.0 | 38,62 |
| KRX | KINGSPAN GROUP PLC | Industrie | 14.490,00 | 27.0 | 103,50 |
| BKT | BANKINTER SA | Finanzwesen | 14.280,32 | 26.0 | 16,84 |
| DSFIR | DSM FIRMENICH AG | Materialien | 14.022,00 | 26.0 | 93,48 |
| CLNX | CELLNEX TELECOM | Kommunikation | 13.654,44 | 25.0 | 25,38 |
| WKL | WOLTERS KLUWER | Industrie | 13.647,90 | 25.0 | 67,90 |
| SY1 | SYMRISE AG | Materialien | 13.296,32 | 25.0 | 89,84 |
| WRT1V | WARTSILA | Industrie | 13.104,00 | 24.0 | 29,12 |
| DSY | DASSAULT SYSTEMES | IT | 13.035,04 | 24.0 | 20,56 |
| NESTE | NESTE | Energie | 12.973,96 | 24.0 | 32,68 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 12.925,64 | 24.0 | 4,69 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.732,08 | 24.0 | 76,24 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.405,00 | 23.0 | 82,70 |
| ELE | ENDESA SA | Versorger | 12.263,28 | 23.0 | 41,43 |
| SRG | SNAM | Versorger | 12.255,59 | 23.0 | 5,54 |
| UPM | UPM-KYMMENE | Materialien | 12.108,24 | 22.0 | 24,12 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.184,96 | 21.0 | 61,12 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.898,48 | 20.0 | 46,18 |
| METSO | METSO CORPORATION | Industrie | 10.762,95 | 20.0 | 18,15 |
| G1A | GEA GROUP AG | Industrie | 10.432,80 | 19.0 | 64,80 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.755,28 | 18.0 | 95,64 |
| FORTUM | FORTUM | Versorger | 9.014,25 | 17.0 | 21,21 |
| TEN | TENARIS SA | Energie | 8.477,21 | 16.0 | 24,43 |
| AKZA | AKZO NOBEL | Materialien | 8.422,40 | 16.0 | 60,16 |
| QIA | QIAGEN | Gesundheitsversorgung | 8.358,20 | 15.0 | 36,34 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.288,08 | 15.0 | 39,28 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.188,50 | 15.0 | 79,50 |
| AMUN | AMUNDI SA | Finanzwesen | 8.096,25 | 15.0 | 95,25 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.915,04 | 15.0 | 20,72 |
| BVI | BUREAU VERITAS SA | Industrie | 7.871,55 | 15.0 | 27,05 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.635,60 | 14.0 | 75,60 |
| BNR | BRENNTAG | Industrie | 7.554,08 | 14.0 | 60,92 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.478,04 | 14.0 | 37,02 |
| RXL | REXEL SA | Industrie | 7.446,04 | 14.0 | 36,68 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 7.363,91 | 14.0 | 23,23 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 7.362,95 | 14.0 | 67,55 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 7.330,95 | 14.0 | 74,05 |
| KBX | KNORR BREMSE AG | Industrie | 7.176,00 | 13.0 | 104,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.105,35 | 13.0 | 70,35 |
| HOT | HOCHTIEF AG | Industrie | 6.985,60 | 13.0 | 436,60 |
| FGR | EIFFAGE SA | Industrie | 6.867,00 | 13.0 | 109,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.737,70 | 12.0 | 36,42 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.543,60 | 12.0 | 233,70 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.853,40 | 11.0 | 51,80 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.746,52 | 11.0 | 22,36 |
| ELISA | ELISA | Kommunikation | 5.641,32 | 10.0 | 35,48 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.517,72 | 10.0 | 23,58 |
| IG | ITALGAS | Versorger | 5.475,44 | 10.0 | 8,33 |
| SOF | SOFINA SA | Finanzwesen | 5.367,60 | 10.0 | 255,60 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.367,60 | 10.0 | 44,73 |
| STERV | STORA ENSO CLASS R | Materialien | 5.352,05 | 10.0 | 10,18 |
| ALO | ALSTOM SA | Industrie | 5.297,50 | 10.0 | 16,30 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.256,00 | 10.0 | 29,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.241,60 | 10.0 | 163,80 |
| SYENS | SYENSQO NV | Materialien | 5.222,75 | 10.0 | 80,35 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.173,24 | 10.0 | 18,28 |
| HAG | HENSOLDT AG | Industrie | 5.146,70 | 10.0 | 79,18 |
| ELI | ELIA GROUP SA | Versorger | 5.056,80 | 9.0 | 120,40 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.035,50 | 9.0 | 186,50 |
| ANA | ACCIONA | Versorger | 5.020,80 | 9.0 | 209,20 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.339,60 | 8.0 | 57,10 |
| GET | GETLINK | Industrie | 4.176,80 | 8.0 | 18,40 |
| IDR | INDRA SISTEMAS SA | IT | 4.110,90 | 8.0 | 57,90 |
| VER | VERBUND AG | Versorger | 3.770,55 | 7.0 | 59,85 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 3.712,70 | 7.0 | 13,70 |
| RAA | RATIONAL AG | Industrie | 3.696,00 | 7.0 | 616,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.663,96 | 7.0 | 5,72 |
| INPST | INPOST SA | Industrie | 3.358,80 | 6.0 | 15,55 |
| AYV | AYVENS SA | Industrie | 3.355,00 | 6.0 | 11,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.137,80 | 6.0 | 108,20 |
| COV | COVIVIO SA | Immobilien | 2.878,02 | 5.0 | 48,78 |
| GFC | GECINA SA | Immobilien | 2.632,50 | 5.0 | 67,50 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.466,70 | 5.0 | 72,55 |
| RED | REDEIA CORPORACION SA | Versorger | 1.549,60 | 3.0 | 14,90 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.329,19 | 2.0 | 109,76 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 1.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 437,01 | 1.0 | 85,97 |
| GBP | GBP CASH | Cash und/oder Derivate | 360,11 | 1.0 | 116,46 |
| RE2G=U6 | RED ELECTRICA CORPOR SA SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,91 |
| MZTU6 | MICRO EURO STOXX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.405,00 |
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