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. 03, 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 | 513.259,00 | 960.0 | 1.445,80 |
| SAN | BANCO SANTANDER | Finanzwesen | 245.697,54 | 460.0 | 12,71 |
| SIE | SIEMENS N AG | Industrie | 219.861,40 | 411.0 | 273,80 |
| SAP | SAP | IT | 210.470,40 | 394.0 | 181,44 |
| TTE | TOTALENERGIES | Energie | 145.951,20 | 273.0 | 78,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 144.808,75 | 271.0 | 286,75 |
| ISP | INTESA SANPAOLO | Finanzwesen | 143.937,65 | 269.0 | 6,65 |
| BNP | BNP PARIBAS SA | Finanzwesen | 138.463,30 | 259.0 | 103,10 |
| INGA | ING GROEP | Finanzwesen | 119.823,37 | 224.0 | 31,31 |
| ENR | SIEMENS ENERGY N AG | Industrie | 119.197,12 | 223.0 | 142,24 |
| IBE | IBERDROLA | Versorger | 115.276,23 | 216.0 | 19,66 |
| AIR | AIRBUS GROUP | Industrie | 107.704,30 | 201.0 | 196,90 |
| SAF | SAFRAN SA | Industrie | 104.526,60 | 196.0 | 328,70 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 103.832,96 | 194.0 | 172,48 |
| MC | LVMH | Zyklische Konsumgüter | 103.165,00 | 193.0 | 439,00 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 100.719,00 | 188.0 | 34,88 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 87.395,00 | 163.0 | 385,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 80.922,27 | 151.0 | 55,77 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 80.602,10 | 151.0 | 278,90 |
| SAN | SANOFI SA | Gesundheitsversorgung | 79.551,96 | 149.0 | 77,16 |
| ENEL | ENEL | Versorger | 74.321,26 | 139.0 | 9,00 |
| NDA FI | NORDEA BANK | Finanzwesen | 73.173,56 | 137.0 | 17,54 |
| CABK | CAIXABANK SA | Finanzwesen | 62.850,54 | 118.0 | 13,22 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 58.481,28 | 109.0 | 68,64 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 57.957,12 | 108.0 | 56,16 |
| DHL | DHL N AG | Industrie | 54.660,48 | 102.0 | 54,88 |
| BAYN | BAYER AG | Gesundheitsversorgung | 53.409,48 | 100.0 | 49,18 |
| BAS | BASF N | Materialien | 52.686,06 | 99.0 | 53,38 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 50.790,60 | 95.0 | 121,80 |
| DG | VINCI SA | Industrie | 47.876,40 | 90.0 | 111,60 |
| RACE | FERRARI | Zyklische Konsumgüter | 46.773,55 | 87.0 | 357,05 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 45.229,50 | 85.0 | 158,70 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 44.004,87 | 82.0 | 36,85 |
| EOAN | E.ON N | Versorger | 43.615,08 | 82.0 | 17,46 |
| CBK | COMMERZBANK AG | Finanzwesen | 42.063,12 | 79.0 | 40,68 |
| ENGI | ENGIE SA | Versorger | 40.168,80 | 75.0 | 23,91 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 38.363,22 | 72.0 | 64,26 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 37.289,52 | 70.0 | 46,38 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 36.768,00 | 69.0 | 1.532,00 |
| PRY | PRYSMIAN | Industrie | 35.372,70 | 66.0 | 119,10 |
| ASM | ASM INTERNATIONAL NV | IT | 34.296,80 | 64.0 | 797,60 |
| BPE | BPER BANCA | Finanzwesen | 34.246,38 | 64.0 | 14,07 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 34.025,28 | 64.0 | 42,32 |
| ORA | ORANGE SA | Kommunikation | 32.550,88 | 61.0 | 15,53 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 31.648,46 | 59.0 | 9,76 |
| A5G | AIB GROUP PLC | Finanzwesen | 30.860,28 | 58.0 | 11,07 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 27.068,55 | 51.0 | 149,55 |
| NN | NN GROUP | Finanzwesen | 26.863,76 | 50.0 | 78,32 |
| PUB | PUBLICIS GROUPE | Kommunikation | 25.640,04 | 48.0 | 99,38 |
| UCB | UCB SA | Gesundheitsversorgung | 25.357,50 | 47.0 | 220,50 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 25.168,30 | 47.0 | 19,45 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 23.730,00 | 44.0 | 56,50 |
| SAB | BANCO DE SABADELL | Finanzwesen | 23.703,88 | 44.0 | 3,63 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 22.748,04 | 43.0 | 18,59 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 21.991,20 | 41.0 | 23,10 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 21.943,53 | 41.0 | 51,39 |
| BMW | BMW | Zyklische Konsumgüter | 21.723,44 | 41.0 | 60,68 |
| FER | FERROVIAL NV | Industrie | 21.600,18 | 40.0 | 49,77 |
| MRK | MERCK | Gesundheitsversorgung | 20.300,00 | 38.0 | 140,00 |
| HO | THALES SA | Industrie | 20.153,50 | 38.0 | 237,10 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 19.256,16 | 36.0 | 72,94 |
| AENA | AENA SME SA | Industrie | 17.976,00 | 34.0 | 25,68 |
| AER | AERCAP HOLDINGS | Industrie | 17.875,15 | 33.0 | 125,00 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 17.757,16 | 33.0 | 31,88 |
| BG | BAWAG GROUP AG | Finanzwesen | 17.602,20 | 33.0 | 177,80 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.153,00 | 32.0 | 4,06 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.012,76 | 32.0 | 92,97 |
| KER | KERING SA | Zyklische Konsumgüter | 16.726,55 | 31.0 | 249,65 |
| ENX | EURONEXT NV | Finanzwesen | 16.684,50 | 31.0 | 158,90 |
| TIT | TELECOM ITALIA | Kommunikation | 16.629,50 | 31.0 | 7,55 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 16.207,74 | 30.0 | 22,86 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 16.162,20 | 30.0 | 98,55 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 15.801,50 | 30.0 | 14,37 |
| KNEBV | KONE | Industrie | 15.783,48 | 30.0 | 51,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.334,63 | 29.0 | 100,00 |
| CAP | CAPGEMINI | IT | 15.239,50 | 29.0 | 105,10 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 15.152,40 | 28.0 | 73,20 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 14.915,88 | 28.0 | 39,46 |
| DSFIR | DSM FIRMENICH AG | Materialien | 14.172,00 | 27.0 | 94,48 |
| KRX | KINGSPAN GROUP PLC | Industrie | 14.084,00 | 26.0 | 100,60 |
| DSY | DASSAULT SYSTEMES | IT | 14.030,42 | 26.0 | 22,13 |
| BKT | BANKINTER SA | Finanzwesen | 14.021,68 | 26.0 | 16,54 |
| CLNX | CELLNEX TELECOM | Kommunikation | 13.719,00 | 26.0 | 25,50 |
| WKL | WOLTERS KLUWER | Industrie | 13.668,00 | 26.0 | 68,00 |
| SY1 | SYMRISE AG | Materialien | 13.589,36 | 25.0 | 91,82 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 12.862,25 | 24.0 | 4,67 |
| WRT1V | WARTSILA | Industrie | 12.739,50 | 24.0 | 28,31 |
| NESTE | NESTE | Energie | 12.715,91 | 24.0 | 32,03 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.660,00 | 24.0 | 84,40 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.575,10 | 24.0 | 75,30 |
| SRG | SNAM | Versorger | 12.525,58 | 23.0 | 5,66 |
| UPM | UPM-KYMMENE | Materialien | 12.203,62 | 23.0 | 24,31 |
| ELE | ENDESA SA | Versorger | 12.177,44 | 23.0 | 41,14 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.554,62 | 22.0 | 63,14 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.988,16 | 21.0 | 46,56 |
| G1A | GEA GROUP AG | Industrie | 10.384,50 | 19.0 | 64,50 |
| METSO | METSO CORPORATION | Industrie | 10.252,97 | 19.0 | 17,29 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.855,24 | 18.0 | 96,62 |
| FORTUM | FORTUM | Versorger | 8.946,25 | 17.0 | 21,05 |
| QIA | QIAGEN | Gesundheitsversorgung | 8.775,65 | 16.0 | 38,16 |
| AKZA | AKZO NOBEL | Materialien | 8.411,20 | 16.0 | 60,08 |
| TEN | TENARIS SA | Energie | 8.345,35 | 16.0 | 24,05 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.304,96 | 16.0 | 39,36 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.286,35 | 16.0 | 80,45 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.064,02 | 15.0 | 21,11 |
| AMUN | AMUNDI SA | Finanzwesen | 8.032,50 | 15.0 | 94,50 |
| BVI | BUREAU VERITAS SA | Industrie | 7.935,57 | 15.0 | 27,27 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.779,02 | 15.0 | 77,02 |
| BNR | BRENNTAG | Industrie | 7.660,72 | 14.0 | 61,78 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.579,04 | 14.0 | 37,52 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 7.471,69 | 14.0 | 23,57 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 7.422,90 | 14.0 | 68,10 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 7.251,75 | 14.0 | 73,25 |
| RXL | REXEL SA | Industrie | 7.192,29 | 13.0 | 35,43 |
| KBX | KNORR BREMSE AG | Industrie | 7.086,30 | 13.0 | 102,70 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.044,75 | 13.0 | 69,75 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.888,00 | 13.0 | 246,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.763,60 | 13.0 | 36,56 |
| FGR | EIFFAGE SA | Industrie | 6.753,60 | 13.0 | 107,20 |
| HOT | HOCHTIEF AG | Industrie | 6.531,20 | 12.0 | 408,20 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.864,70 | 11.0 | 51,90 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.705,40 | 11.0 | 22,20 |
| ELISA | ELISA | Kommunikation | 5.695,38 | 11.0 | 35,82 |
| IG | ITALGAS | Versorger | 5.531,94 | 10.0 | 8,42 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.398,38 | 10.0 | 23,07 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.371,34 | 10.0 | 18,98 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.366,40 | 10.0 | 167,70 |
| HAG | HENSOLDT AG | Industrie | 5.354,70 | 10.0 | 82,38 |
| STERV | STORA ENSO CLASS R | Materialien | 5.349,42 | 10.0 | 10,17 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.343,30 | 10.0 | 197,90 |
| SYENS | SYENSQO NV | Materialien | 5.323,50 | 10.0 | 81,90 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.282,40 | 10.0 | 44,02 |
| ALO | ALSTOM SA | Industrie | 5.094,38 | 10.0 | 15,68 |
| SOF | SOFINA SA | Finanzwesen | 5.048,40 | 9.0 | 240,40 |
| ELI | ELIA GROUP SA | Versorger | 5.023,20 | 9.0 | 119,60 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.984,20 | 9.0 | 27,69 |
| ANA | ACCIONA | Versorger | 4.788,00 | 9.0 | 199,50 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.400,40 | 8.0 | 57,90 |
| IDR | INDRA SISTEMAS SA | IT | 4.279,88 | 8.0 | 60,28 |
| GET | GETLINK | Industrie | 4.197,23 | 8.0 | 18,49 |
| VER | VERBUND AG | Versorger | 3.726,45 | 7.0 | 59,15 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.716,52 | 7.0 | 5,80 |
| RAA | RATIONAL AG | Industrie | 3.705,00 | 7.0 | 617,50 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 3.699,15 | 7.0 | 13,65 |
| AYV | AYVENS SA | Industrie | 3.409,90 | 6.0 | 11,18 |
| INPST | INPOST SA | Industrie | 3.356,64 | 6.0 | 15,54 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.091,40 | 6.0 | 106,60 |
| COV | COVIVIO SA | Immobilien | 2.841,44 | 5.0 | 48,16 |
| GFC | GECINA SA | Immobilien | 2.622,75 | 5.0 | 67,25 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.570,40 | 5.0 | 75,60 |
| RED | REDEIA CORPORACION SA | Versorger | 1.550,64 | 3.0 | 14,91 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.328,73 | 2.0 | 109,72 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 1.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 438,69 | 1.0 | 86,26 |
| GBP | GBP CASH | Cash und/oder Derivate | 360,21 | 1.0 | 116,49 |
| RE2G=U6 | RED ELECTRICA CORPOR SA SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,92 |
| MZTU6 | MICRO EURO STOXX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.371,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
