Below, a list of constituents for MCTD (iShares MSCI EMU Climate Transition Aware UCITS ETF) is shown. In total, MCTD consists of 159 securities.
Note: The data shown here is as of date März 05, 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 | 417.530,40 | 851.0 | 1.199,80 |
| SAN | BANCO SANTANDER SA | Financials | 196.735,24 | 401.0 | 9,98 |
| SIE | SIEMENS N AG | Industrie | 196.567,60 | 400.0 | 232,90 |
| SAP | SAP | IT | 194.997,70 | 397.0 | 167,38 |
| ENR | SIEMENS ENERGY N AG | Industrie | 139.802,25 | 285.0 | 162,75 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 134.640,00 | 274.0 | 33,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 126.960,60 | 259.0 | 258,05 |
| TTE | TOTALENERGIES | Energie | 119.278,24 | 243.0 | 66,86 |
| BNP | BNP PARIBAS SA | Financials | 119.063,56 | 243.0 | 89,32 |
| ISP | INTESA SANPAOLO | Financials | 116.464,56 | 237.0 | 5,42 |
| MC | LVMH | Zyklische Konsumgüter | 114.165,00 | 233.0 | 507,40 |
| IBE | IBERDROLA SA | Versorger | 112.394,46 | 229.0 | 19,36 |
| SAF | SAFRAN SA | Industrie | 105.948,00 | 216.0 | 327,00 |
| AIR | AIRBUS GROUP | Industrie | 94.802,00 | 193.0 | 177,20 |
| INGA | ING GROEP NV | Financials | 92.614,07 | 189.0 | 23,31 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 89.454,84 | 182.0 | 172,36 |
| DBK | DEUTSCHE BANK AG | Financials | 85.915,83 | 175.0 | 28,61 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 80.848,80 | 165.0 | 374,30 |
| ENEL | ENEL | Versorger | 79.652,36 | 162.0 | 9,57 |
| SAN | SANOFI SA | Gesundheitsversorgung | 78.675,39 | 160.0 | 79,23 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 73.172,80 | 149.0 | 240,70 |
| NDA FI | NORDEA BANK | Financials | 65.670,45 | 134.0 | 16,02 |
| DG | VINCI SA | Industrie | 60.367,50 | 123.0 | 134,15 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 59.430,30 | 121.0 | 219,30 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 58.805,76 | 120.0 | 64,48 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 54.040,00 | 110.0 | 1.930,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 52.301,32 | 107.0 | 53,26 |
| CABK | CAIXABANK SA | Financials | 52.280,93 | 107.0 | 10,13 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 49.072,46 | 100.0 | 41,84 |
| EOAN | E.ON N | Versorger | 47.187,50 | 96.0 | 18,88 |
| BAS | BASF N | Materialien | 45.642,35 | 93.0 | 46,15 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 45.329,04 | 92.0 | 56,52 |
| ENGI | ENGIE SA | Versorger | 44.951,74 | 92.0 | 27,26 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 41.712,72 | 85.0 | 70,94 |
| BAYN | BAYER AG | Gesundheitsversorgung | 40.953,00 | 83.0 | 37,40 |
| EBS | ERSTE GROUP BANK AG | Financials | 40.228,80 | 82.0 | 98,60 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 40.038,40 | 82.0 | 312,80 |
| CBK | COMMERZBANK AG | Financials | 38.873,10 | 79.0 | 32,10 |
| ASM | ASM INTERNATIONAL NV | IT | 30.831,00 | 63.0 | 717,00 |
| UCB | UCB SA | Gesundheitsversorgung | 29.730,30 | 61.0 | 263,10 |
| SAMPO | SAMPO CLASS A | Financials | 29.435,57 | 60.0 | 9,19 |
| PRY | PRYSMIAN | Industrie | 29.433,60 | 60.0 | 102,20 |
| FER | FERROVIAL | Industrie | 27.892,80 | 57.0 | 59,60 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 26.658,40 | 54.0 | 141,80 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.783,68 | 53.0 | 82,64 |
| BPE | BPER BANCA | Financials | 25.407,55 | 52.0 | 11,45 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 25.247,20 | 51.0 | 60,40 |
| ACA | CREDIT AGRICOLE SA | Financials | 24.886,40 | 51.0 | 17,60 |
| NN | NN GROUP NV | Financials | 23.608,26 | 48.0 | 67,26 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 21.631,60 | 44.0 | 52,76 |
| ABN | ABN AMRO BANK NV | Financials | 21.549,45 | 44.0 | 27,95 |
| HO | THALES SA | Industrie | 20.808,10 | 42.0 | 250,70 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 20.510,83 | 42.0 | 15,52 |
| AER | AERCAP HOLDINGS NV | Industrie | 20.461,88 | 42.0 | 128,69 |
| SAB | BANCO DE SABADELL SA | Financials | 20.334,62 | 41.0 | 3,06 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 19.334,40 | 39.0 | 72,96 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 19.188,82 | 39.0 | 33,43 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 19.044,88 | 39.0 | 18,88 |
| KNEBV | KONE | Industrie | 18.543,60 | 38.0 | 60,60 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 18.476,06 | 38.0 | 26,47 |
| A5G | AIB GROUP PLC | Financials | 18.226,52 | 37.0 | 8,72 |
| FBK | FINECOBANK BANCA FINECO | Financials | 18.005,12 | 37.0 | 19,47 |
| AENA | AENA SME SA | Industrie | 17.877,90 | 36.0 | 25,91 |
| MRK | MERCK | Gesundheitsversorgung | 17.596,15 | 36.0 | 123,05 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 17.463,60 | 36.0 | 107,80 |
| KER | KERING SA | Zyklische Konsumgüter | 17.212,30 | 35.0 | 256,90 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.883,58 | 34.0 | 89,81 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 16.750,11 | 34.0 | 4,72 |
| WRT1V | WARTSILA | Industrie | 15.863,04 | 32.0 | 34,56 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 15.611,57 | 32.0 | 41,41 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 15.116,40 | 31.0 | 74,10 |
| CAP | CAPGEMINI | IT | 14.886,90 | 30.0 | 107,10 |
| WKL | WOLTERS KLUWER NV | Industrie | 14.627,52 | 30.0 | 67,72 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.976,82 | 28.0 | 77,22 |
| CLNX | CELLNEX TELECOM | Kommunikation | 13.798,38 | 28.0 | 30,46 |
| ENX | EURONEXT NV | Financials | 13.780,80 | 28.0 | 139,20 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 13.656,32 | 28.0 | 72,64 |
| SRG | SNAM | Versorger | 13.351,67 | 27.0 | 6,36 |
| UPM | UPM-KYMMENE | Materialien | 13.208,53 | 27.0 | 26,47 |
| MONC | MONCLER | Zyklische Konsumgüter | 13.087,36 | 27.0 | 54,08 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.744,19 | 26.0 | 4,26 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 12.635,44 | 26.0 | 108,54 |
| BKT | BANKINTER SA | Financials | 12.470,34 | 25.0 | 13,54 |
| ASRNL | ASR NEDERLAND NV | Financials | 12.175,74 | 25.0 | 58,82 |
| KRX | KINGSPAN GROUP PLC | Industrie | 12.049,80 | 25.0 | 79,80 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.424,10 | 23.0 | 99,34 |
| DSY | DASSAULT SYSTEMES | IT | 11.268,50 | 23.0 | 18,18 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 11.200,00 | 23.0 | 70,00 |
| G1A | GEA GROUP AG | Industrie | 10.747,35 | 22.0 | 62,85 |
| SY1 | SYMRISE AG | Materialien | 10.286,30 | 21.0 | 70,94 |
| METSO | METSO CORPORATION | Industrie | 9.840,15 | 20.0 | 16,65 |
| ELE | ENDESA SA | Versorger | 9.654,10 | 20.0 | 33,29 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 9.523,88 | 19.0 | 40,88 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 9.209,20 | 19.0 | 83,72 |
| KBX | KNORR BREMSE AG | Industrie | 9.116,00 | 19.0 | 106,00 |
| BVI | BUREAU VERITAS SA | Industrie | 9.089,52 | 19.0 | 29,04 |
| DSFIR | DSM FIRMENICH AG | Materialien | 9.085,00 | 19.0 | 57,50 |
| TEN | TENARIS SA | Energie | 9.046,24 | 18.0 | 22,96 |
| AKZA | AKZO NOBEL NV | Materialien | 8.974,80 | 18.0 | 55,40 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 8.787,40 | 18.0 | 82,90 |
| FORTUM | FORTUM | Versorger | 8.577,36 | 17.0 | 19,86 |
| ALO | ALSTOM SA | Industrie | 8.531,42 | 17.0 | 26,17 |
| NESTE | NESTE | Energie | 8.471,28 | 17.0 | 22,53 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.424,00 | 17.0 | 72,00 |
| FGR | EIFFAGE SA | Industrie | 8.421,00 | 17.0 | 140,35 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.294,90 | 17.0 | 15,22 |
| RXL | REXEL SA | Industrie | 7.557,25 | 15.0 | 35,15 |
| TIT | TELECOM ITALIA | Kommunikation | 7.497,98 | 15.0 | 0,62 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.949,02 | 14.0 | 39,26 |
| HOT | HOCHTIEF AG | Industrie | 6.827,20 | 14.0 | 401,60 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.798,99 | 14.0 | 18,73 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.696,96 | 14.0 | 34,88 |
| BNR | BRENNTAG | Industrie | 6.634,05 | 14.0 | 47,05 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.610,55 | 13.0 | 68,15 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.493,20 | 13.0 | 231,90 |
| AMUN | AMUNDI SA | Financials | 6.379,60 | 13.0 | 77,80 |
| STERV | STORA ENSO CLASS R | Materialien | 6.268,41 | 13.0 | 10,85 |
| G24 | SCOUT24 N | Kommunikation | 6.252,40 | 13.0 | 71,05 |
| BMED | BANCA MEDIOLANUM | Financials | 5.979,96 | 12.0 | 17,64 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.858,44 | 12.0 | 48,02 |
| ELISA | ELISA | Kommunikation | 5.691,84 | 12.0 | 43,12 |
| HAG | HENSOLDT AG | Industrie | 5.662,80 | 12.0 | 78,65 |
| SOF | SOFINA SA | Financials | 5.584,40 | 11.0 | 242,80 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.571,50 | 11.0 | 20,26 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.565,80 | 11.0 | 163,70 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.293,90 | 11.0 | 31,70 |
| GET | GETLINK | Industrie | 5.292,48 | 11.0 | 17,88 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.250,81 | 11.0 | 29,01 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.149,61 | 10.0 | 39,31 |
| ANA | ACCIONA SA | Versorger | 5.087,60 | 10.0 | 221,20 |
| ELI | ELIA GROUP SA | Versorger | 4.992,00 | 10.0 | 128,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.989,00 | 10.0 | 83,15 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.896,59 | 10.0 | 19,66 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.283,77 | 9.0 | 17,77 |
| VER | VERBUND AG | Versorger | 4.253,85 | 9.0 | 61,65 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.194,00 | 9.0 | 174,75 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.193,52 | 9.0 | 13,84 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.913,00 | 8.0 | 111,80 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.870,85 | 8.0 | 5,95 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.850,50 | 8.0 | 45,30 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.825,90 | 8.0 | 98,10 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.819,00 | 8.0 | 12,73 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.722,00 | 8.0 | 186,10 |
| SYENS | SYENSQO NV | Materialien | 3.705,80 | 8.0 | 52,94 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.569,16 | 7.0 | 12,14 |
| COV | COVIVIO SA | Immobilien | 3.448,55 | 7.0 | 58,45 |
| BOL | BOLLORE | Energie | 3.436,13 | 7.0 | 4,66 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.338,67 | 7.0 | 10,21 |
| GFC | GECINA SA | Immobilien | 3.284,60 | 7.0 | 74,65 |
| INPST | INPOST SA | Industrie | 3.263,76 | 7.0 | 15,11 |
| RAND | RANDSTAD HOLDING | Industrie | 2.798,64 | 6.0 | 26,91 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 1.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 176,27 | 0.0 | 114,83 |
| USD | USD/EUR | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 0,18 | 0.0 | 0,00 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,83 |
| MZTH6 | MICRO EURO STOXX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.879,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -8.804,71 | -18.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | -8.980,45 | -18.0 | 85,91 |
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