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 Aug. 06, 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 | 515.961,60 | 945.0 | 1.465,80 |
| SAN | BANCO SANTANDER | Finanzwesen | 246.344,56 | 451.0 | 12,76 |
| SIE | SIEMENS N AG | Industrie | 228.474,05 | 418.0 | 285,95 |
| SAP | SAP | IT | 194.987,52 | 357.0 | 169,26 |
| SU | SCHNEIDER ELECTRIC | Industrie | 150.500,40 | 276.0 | 300,40 |
| BNP | BNP PARIBAS SA | Finanzwesen | 150.016,56 | 275.0 | 112,12 |
| ISP | INTESA SANPAOLO | Finanzwesen | 145.515,15 | 267.0 | 6,76 |
| TTE | TOTALENERGIES | Energie | 136.825,20 | 251.0 | 73,80 |
| ENR | SIEMENS ENERGY N AG | Industrie | 125.817,24 | 230.0 | 150,86 |
| IBE | IBERDROLA | Versorger | 120.146,04 | 220.0 | 20,58 |
| INGA | ING GROEP | Finanzwesen | 117.049,08 | 214.0 | 30,77 |
| AIR | AIRBUS GROUP | Industrie | 116.932,80 | 214.0 | 214,95 |
| SAF | SAFRAN SA | Industrie | 113.286,00 | 207.0 | 358,50 |
| MC | LVMH | Zyklische Konsumgüter | 112.249,80 | 206.0 | 479,70 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 103.974,42 | 190.0 | 173,58 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 94.320,59 | 173.0 | 32,83 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 87.823,60 | 161.0 | 388,60 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 86.695,44 | 159.0 | 60,08 |
| ENEL | ENEL | Versorger | 81.789,00 | 150.0 | 9,95 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 77.472,00 | 142.0 | 269,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 76.511,50 | 140.0 | 74,50 |
| NDA FI | NORDEA BANK | Finanzwesen | 71.410,36 | 131.0 | 17,32 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 62.701,12 | 115.0 | 73,94 |
| CABK | CAIXABANK SA | Finanzwesen | 60.418,60 | 111.0 | 12,76 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 60.079,50 | 110.0 | 58,50 |
| DHL | DEUTSCHE POST AG | Industrie | 55.024,20 | 101.0 | 55,58 |
| DG | VINCI SA | Industrie | 53.716,60 | 98.0 | 125,80 |
| BAYN | BAYER AG | Gesundheitsversorgung | 53.452,92 | 98.0 | 49,22 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 50.498,70 | 92.0 | 121,10 |
| BAS | BASF N | Materialien | 50.040,90 | 92.0 | 50,70 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 49.634,58 | 91.0 | 41,57 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 48.520,35 | 89.0 | 171,45 |
| EOAN | E.ON N | Versorger | 46.448,88 | 85.0 | 18,79 |
| RACE | FERRARI | Zyklische Konsumgüter | 46.177,50 | 85.0 | 352,50 |
| ENGI | ENGIE SA | Versorger | 44.452,80 | 81.0 | 26,46 |
| CBK | COMMERZBANK AG | Finanzwesen | 40.373,10 | 74.0 | 39,35 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 40.324,00 | 74.0 | 68,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 37.713,48 | 69.0 | 47,26 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 37.104,00 | 68.0 | 1.546,00 |
| PRY | PRYSMIAN | Industrie | 36.019,50 | 66.0 | 122,10 |
| BPE | BPER BANCA | Finanzwesen | 35.794,44 | 66.0 | 14,83 |
| ASM | ASM INTERNATIONAL NV | IT | 35.268,60 | 65.0 | 820,20 |
| ORA | ORANGE SA | Kommunikation | 33.326,40 | 61.0 | 15,90 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 32.119,80 | 59.0 | 39,95 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 30.518,18 | 56.0 | 9,53 |
| A5G | AIB GROUP PLC | Finanzwesen | 30.065,42 | 55.0 | 10,78 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 29.177,00 | 53.0 | 163,00 |
| NN | NN GROUP | Finanzwesen | 27.851,60 | 51.0 | 81,20 |
| UCB | UCB SA | Gesundheitsversorgung | 26.128,80 | 48.0 | 229,20 |
| FER | FERROVIAL NV | Industrie | 25.076,52 | 46.0 | 57,78 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 25.067,28 | 46.0 | 97,16 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 24.175,20 | 44.0 | 57,56 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 24.128,00 | 44.0 | 18,85 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 23.993,20 | 44.0 | 57,40 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 23.690,52 | 43.0 | 19,36 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 23.242,70 | 43.0 | 24,70 |
| SAB | BANCO DE SABADELL | Finanzwesen | 22.623,60 | 41.0 | 3,40 |
| HO | THALES SA | Industrie | 22.244,50 | 41.0 | 261,70 |
| BMW | BMW | Zyklische Konsumgüter | 21.453,30 | 39.0 | 59,10 |
| MRK | MERCK | Gesundheitsversorgung | 20.735,00 | 38.0 | 145,00 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 20.644,00 | 38.0 | 79,40 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 19.656,53 | 36.0 | 35,29 |
| AER | AERCAP HOLDINGS | Industrie | 19.201,58 | 35.0 | 134,28 |
| KER | KERING SA | Zyklische Konsumgüter | 19.048,10 | 35.0 | 284,30 |
| AENA | AENA SME SA | Industrie | 18.830,00 | 34.0 | 26,90 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 18.023,60 | 33.0 | 109,90 |
| BG | BAWAG GROUP AG | Finanzwesen | 17.948,70 | 33.0 | 181,30 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.199,12 | 32.0 | 93,98 |
| ENX | EURONEXT NV | Finanzwesen | 16.915,50 | 31.0 | 161,10 |
| TIT | TELECOM ITALIA | Kommunikation | 16.792,45 | 31.0 | 7,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.511,00 | 30.0 | 100,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 16.460,71 | 30.0 | 3,96 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 16.164,50 | 30.0 | 14,70 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 16.040,04 | 29.0 | 22,98 |
| KNEBV | KONE | Industrie | 15.624,36 | 29.0 | 51,06 |
| CAP | CAPGEMINI | IT | 15.587,00 | 29.0 | 109,00 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 14.589,36 | 27.0 | 70,48 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 14.440,32 | 26.0 | 39,24 |
| WKL | WOLTERS KLUWER | Industrie | 14.118,24 | 26.0 | 70,24 |
| DSFIR | DSM FIRMENICH AG | Materialien | 13.980,00 | 26.0 | 93,20 |
| CLNX | CELLNEX TELECOM | Kommunikation | 13.918,06 | 25.0 | 25,87 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 13.853,76 | 25.0 | 109,53 |
| DSY | DASSAULT SYSTEMES | IT | 13.817,94 | 25.0 | 21,39 |
| BKT | BANKINTER SA | Finanzwesen | 13.788,48 | 25.0 | 16,26 |
| WRT1V | WARTSILA | Industrie | 13.425,75 | 25.0 | 29,25 |
| SY1 | SYMRISE AG | Materialien | 13.261,70 | 24.0 | 91,46 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.782,18 | 23.0 | 76,54 |
| SRG | SNAM | Versorger | 12.627,78 | 23.0 | 5,83 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.502,50 | 23.0 | 83,35 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.476,94 | 23.0 | 68,18 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 12.311,05 | 23.0 | 4,47 |
| ELE | ENDESA SA | Versorger | 12.075,60 | 22.0 | 41,64 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.884,96 | 22.0 | 50,36 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.725,00 | 21.0 | 83,75 |
| UPM | UPM-KYMMENE | Materialien | 11.372,40 | 21.0 | 23,40 |
| NESTE | NESTE | Energie | 11.302,59 | 21.0 | 28,47 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.648,80 | 20.0 | 104,40 |
| G1A | GEA GROUP AG | Industrie | 10.126,50 | 19.0 | 64,50 |
| METSO | METSO CORPORATION | Industrie | 9.575,67 | 18.0 | 16,77 |
| AKZA | AKZO NOBEL | Materialien | 8.820,00 | 16.0 | 63,00 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.716,41 | 16.0 | 41,31 |
| TEN | TENARIS SA | Energie | 8.577,84 | 16.0 | 24,72 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.430,55 | 15.0 | 81,85 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.302,20 | 15.0 | 82,20 |
| BVI | BUREAU VERITAS SA | Industrie | 8.276,04 | 15.0 | 28,44 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.164,10 | 15.0 | 74,90 |
| FORTUM | FORTUM | Versorger | 8.126,00 | 15.0 | 19,12 |
| QIA | QIAGEN | Gesundheitsversorgung | 8.110,51 | 15.0 | 36,37 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.075,96 | 15.0 | 39,98 |
| AMUN | AMUNDI SA | Finanzwesen | 7.937,60 | 15.0 | 96,80 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 7.860,60 | 14.0 | 79,40 |
| FGR | EIFFAGE SA | Industrie | 7.849,80 | 14.0 | 124,60 |
| BNR | BRENNTAG | Industrie | 7.819,44 | 14.0 | 63,06 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 7.636,53 | 14.0 | 24,09 |
| RXL | REXEL SA | Industrie | 7.610,47 | 14.0 | 37,49 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.592,25 | 14.0 | 19,88 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.277,05 | 13.0 | 72,05 |
| HOT | HOCHTIEF AG | Industrie | 7.196,80 | 13.0 | 449,80 |
| KBX | KNORR BREMSE AG | Industrie | 7.113,90 | 13.0 | 103,10 |
| G24 | SCOUT24 N | Kommunikation | 7.105,20 | 13.0 | 76,40 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.900,50 | 13.0 | 37,30 |
| IG | ITALGAS | Versorger | 5.974,76 | 11.0 | 9,09 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.951,40 | 11.0 | 228,90 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.898,60 | 11.0 | 52,20 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.723,64 | 10.0 | 24,46 |
| STERV | STORA ENSO CLASS R | Materialien | 5.696,77 | 10.0 | 9,86 |
| HAG | HENSOLDT AG | Industrie | 5.686,20 | 10.0 | 87,48 |
| ELISA | ELISA | Kommunikation | 5.526,84 | 10.0 | 34,76 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.520,36 | 10.0 | 21,48 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.218,80 | 10.0 | 43,49 |
| SOF | SOFINA SA | Finanzwesen | 5.199,60 | 10.0 | 247,60 |
| SYENS | SYENSQO NV | Materialien | 5.187,00 | 10.0 | 79,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.110,40 | 9.0 | 159,70 |
| ALO | ALSTOM SA | Industrie | 5.098,94 | 9.0 | 16,56 |
| ELI | ELIA GROUP SA | Versorger | 5.089,50 | 9.0 | 130,50 |
| ANA | ACCIONA | Versorger | 5.016,00 | 9.0 | 209,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.992,12 | 9.0 | 17,64 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.866,25 | 9.0 | 57,25 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.782,10 | 9.0 | 28,13 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.692,60 | 9.0 | 173,80 |
| IDR | INDRA SISTEMAS SA | IT | 4.360,82 | 8.0 | 61,42 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 4.268,25 | 8.0 | 15,75 |
| GET | GETLINK | Industrie | 4.208,58 | 8.0 | 18,54 |
| RAA | RATIONAL AG | Industrie | 4.098,00 | 8.0 | 683,00 |
| VER | VERBUND AG | Versorger | 3.650,85 | 7.0 | 57,95 |
| AYV | AYVENS SA | Industrie | 3.516,65 | 6.0 | 11,53 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.497,33 | 6.0 | 5,87 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.416,20 | 6.0 | 117,80 |
| INPST | INPOST SA | Industrie | 3.343,68 | 6.0 | 15,48 |
| COV | COVIVIO SA | Immobilien | 3.082,75 | 6.0 | 52,25 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 3.000,00 | 5.0 | 100,00 |
| GFC | GECINA SA | Immobilien | 2.942,55 | 5.0 | 75,45 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.444,60 | 4.0 | 71,90 |
| BOL | BOLLORE | Energie | 2.203,45 | 4.0 | 3,79 |
| RED | REDEIA CORPORACION SA | Versorger | 1.598,48 | 3.0 | 15,37 |
| USD | USD CASH | Cash und/oder Derivate | 389,80 | 1.0 | 86,56 |
| GBP | GBP CASH | Cash und/oder Derivate | 343,22 | 1.0 | 116,67 |
| RE2G=U6 | RED ELECTRICA CORPOR SA SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,41 |
| MZTU6 | MICRO EURO STOXX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.499,00 |
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