Below, a list of constituents for MCTD (iShares MSCI EMU Climate Transition Aware UCITS ETF) is shown. In total, MCTD consists of 161 securities.
Note: The data shown here is as of date Juli 15, 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 | 547.642 | 1028.0 | 1.555,80 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 231.363 | 434.0 | 11,98 |
| SIE | SIEMENS N AG | Industrie | 218.047 | 409.0 | 272,90 |
| SAP | SAP | IT | 157.501 | 296.0 | 136,72 |
| BNP | BNP PARIBAS SA | Finanzwesen | 136.904 | 257.0 | 102,32 |
| SU | SCHNEIDER ELECTRIC | Industrie | 136.823 | 257.0 | 273,10 |
| ISP | INTESA SANPAOLO | Finanzwesen | 136.502 | 256.0 | 6,35 |
| TTE | TOTALENERGIES | Energie | 132.005 | 248.0 | 71,20 |
| ENR | SIEMENS ENERGY N AG | Industrie | 128.536 | 241.0 | 154,12 |
| IBE | IBERDROLA SA | Versorger | 121.578 | 228.0 | 21,24 |
| MC | LVMH | Zyklische Konsumgüter | 113.01 | 212.0 | 482,95 |
| INGA | ING GROEP NV | Finanzwesen | 109.346 | 205.0 | 28,75 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 106.933 | 201.0 | 178,52 |
| AIR | AIRBUS GROUP | Industrie | 106.591 | 200.0 | 195,94 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 103.636 | 195.0 | 71,82 |
| SAF | SAFRAN SA | Industrie | 103.585 | 195.0 | 327,80 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 90.341 | 170.0 | 31,45 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 85.609 | 161.0 | 378,80 |
| ENEL | ENEL | Versorger | 84.502 | 159.0 | 10,28 |
| SAN | SANOFI SA | Gesundheitsversorgung | 77.539 | 146.0 | 75,50 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 73.44 | 138.0 | 255,00 |
| NDA FI | NORDEA BANK | Finanzwesen | 69.905 | 131.0 | 16,95 |
| CABK | CAIXABANK SA | Finanzwesen | 59.164 | 111.0 | 12,49 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 59.14 | 111.0 | 69,74 |
| DHL | DEUTSCHE POST AG | Industrie | 56.648 | 106.0 | 57,22 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 55.17 | 104.0 | 53,72 |
| BAYN | BAYER AG | Gesundheitsversorgung | 53.344 | 100.0 | 49,12 |
| DG | VINCI SA | Industrie | 50.984 | 96.0 | 119,40 |
| BAS | BASF N | Materialien | 48.778 | 92.0 | 49,42 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 48.581 | 91.0 | 116,50 |
| EOAN | E.ON N | Versorger | 48.105 | 90.0 | 19,46 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 46.793 | 88.0 | 39,19 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 46.737 | 88.0 | 165,15 |
| ENGI | ENGIE SA | Versorger | 46.049 | 86.0 | 27,41 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 42.53 | 80.0 | 71,72 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 42.51 | 80.0 | 324,50 |
| PRY | PRYSMIAN | Industrie | 40.666 | 76.0 | 137,85 |
| CBK | COMMERZBANK AG | Finanzwesen | 40.045 | 75.0 | 39,03 |
| ASM | ASM INTERNATIONAL NV | IT | 39.887 | 75.0 | 927,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 39.468 | 74.0 | 1.644,50 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 35.998 | 68.0 | 45,11 |
| ORA | ORANGE SA | Kommunikation | 34.521 | 65.0 | 16,47 |
| BPE | BPER BANCA | Finanzwesen | 33.541 | 63.0 | 13,90 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 32.327 | 61.0 | 180,60 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 30.903 | 58.0 | 9,65 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 30.793 | 58.0 | 38,30 |
| A5G | AIB GROUP PLC | Finanzwesen | 29.173 | 55.0 | 10,46 |
| NN | NN GROUP NV | Finanzwesen | 26.576 | 50.0 | 77,48 |
| UCB | UCB SA | Gesundheitsversorgung | 26.505 | 50.0 | 232,50 |
| FER | FERROVIAL NV | Industrie | 24.304 | 46.0 | 56,00 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 22.739 | 43.0 | 17,77 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 22.431 | 42.0 | 86,94 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 21.991 | 41.0 | 23,37 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 21.824 | 41.0 | 17,83 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 21.318 | 40.0 | 51,00 |
| SAB | BANCO DE SABADELL | Finanzwesen | 21.16 | 40.0 | 3,18 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 20.882 | 39.0 | 49,72 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 20.865 | 39.0 | 37,46 |
| BMW | BMW AG | Zyklische Konsumgüter | 20.807 | 39.0 | 57,32 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 20.163 | 38.0 | 18,33 |
| MRK | MERCK | Gesundheitsversorgung | 19.949 | 37.0 | 139,50 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 19.718 | 37.0 | 75,84 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 19.408 | 36.0 | 119,80 |
| HO | THALES SA | Industrie | 18.7 | 35.0 | 220,00 |
| AENA | AENA SME SA | Industrie | 18.55 | 35.0 | 26,50 |
| AER | AERCAP HOLDINGS NV | Industrie | 18.337 | 34.0 | 128,23 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.084 | 34.0 | 4,34 |
| TIT | TELECOM ITALIA | Kommunikation | 17.539 | 33.0 | 7,96 |
| BG | BAWAG GROUP AG | Finanzwesen | 17.266 | 32.0 | 174,40 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.87 | 32.0 | 92,18 |
| KER | KERING SA | Zyklische Konsumgüter | 16.365 | 31.0 | 244,25 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 16.061 | 30.0 | 23,01 |
| ENX | EURONEXT NV | Finanzwesen | 15.656 | 29.0 | 149,10 |
| KNEBV | KONE | Industrie | 14.988 | 28.0 | 48,98 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 14.308 | 27.0 | 69,12 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.985 | 26.0 | 100,00 |
| WRT1V | WARTSILA | Industrie | 13.908 | 26.0 | 30,30 |
| CLNX | CELLNEX TELECOM | Kommunikation | 13.455 | 25.0 | 25,01 |
| SRG | SNAM | Versorger | 13.429 | 25.0 | 6,20 |
| BKT | BANKINTER SA | Finanzwesen | 13.136 | 25.0 | 15,49 |
| CAP | CAPGEMINI | IT | 12.89 | 24.0 | 90,14 |
| DSFIR | DSM FIRMENICH AG | Materialien | 12.741 | 24.0 | 84,94 |
| SY1 | SYMRISE AG | Materialien | 12.714 | 24.0 | 87,68 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.619 | 24.0 | 34,29 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.578 | 24.0 | 4,56 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.368 | 23.0 | 82,45 |
| NESTE | NESTE | Energie | 12.347 | 23.0 | 31,10 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.313 | 23.0 | 61,26 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.214 | 23.0 | 73,14 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.89 | 22.0 | 50,38 |
| DSY | DASSAULT SYSTEMES | IT | 11.88 | 22.0 | 18,39 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.617 | 22.0 | 63,48 |
| ELE | ENDESA SA | Versorger | 11.467 | 22.0 | 39,54 |
| UPM | UPM-KYMMENE | Materialien | 11.314 | 21.0 | 23,28 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 11.199 | 21.0 | 109,37 |
| KRX | KINGSPAN GROUP PLC | Industrie | 10.808 | 20.0 | 77,20 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.46 | 20.0 | 102,55 |
| G1A | GEA GROUP AG | Industrie | 9.224 | 17.0 | 58,75 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.946 | 17.0 | 42,40 |
| METSO | METSO CORPORATION | Industrie | 8.845 | 17.0 | 15,49 |
| FORTUM | FORTUM | Versorger | 8.67 | 16.0 | 20,40 |
| TEN | TENARIS SA | Energie | 8.502 | 16.0 | 24,50 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.08 | 15.0 | 36,23 |
| AKZA | AKZO NOBEL NV | Materialien | 8.028 | 15.0 | 57,34 |
| RXL | REXEL SA | Industrie | 7.978 | 15.0 | 39,30 |
| BVI | BUREAU VERITAS SA | Industrie | 7.912 | 15.0 | 27,19 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.88 | 15.0 | 78,02 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 7.712 | 14.0 | 77,90 |
| FGR | EIFFAGE SA | Industrie | 7.629 | 14.0 | 121,10 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 7.548 | 14.0 | 69,25 |
| HOT | HOCHTIEF AG | Industrie | 7.424 | 14.0 | 464,00 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.418 | 14.0 | 19,42 |
| BNR | BRENNTAG | Industrie | 7.398 | 14.0 | 59,66 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.357 | 14.0 | 36,42 |
| AMUN | AMUNDI SA | Finanzwesen | 7.306 | 14.0 | 89,10 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 7.234 | 14.0 | 39,10 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 7.171 | 13.0 | 22,62 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.014 | 13.0 | 69,45 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.994 | 13.0 | 67,90 |
| KBX | KNORR BREMSE AG | Industrie | 6.921 | 13.0 | 100,30 |
| G24 | SCOUT24 N | Kommunikation | 6.766 | 13.0 | 72,75 |
| IG | ITALGAS | Versorger | 6.662 | 13.0 | 10,14 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.5 | 12.0 | 250,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.494 | 12.0 | 27,75 |
| ANA | ACCIONA SA | Versorger | 6.034 | 11.0 | 251,40 |
| ELISA | ELISA | Kommunikation | 5.877 | 11.0 | 36,96 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.803 | 11.0 | 51,35 |
| ELI | ELIA GROUP SA | Versorger | 5.452 | 10.0 | 139,80 |
| STERV | STORA ENSO CLASS R | Materialien | 5.392 | 10.0 | 9,33 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.22 | 10.0 | 43,50 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.09 | 10.0 | 188,50 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.069 | 10.0 | 158,40 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.058 | 9.0 | 19,68 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.831 | 9.0 | 17,07 |
| SOF | SOFINA SA | Finanzwesen | 4.763 | 9.0 | 226,80 |
| HAG | HENSOLDT AG | Industrie | 4.755 | 9.0 | 73,16 |
| ALO | ALSTOM SA | Industrie | 4.697 | 9.0 | 15,25 |
| SYENS | SYENSQO NV | Materialien | 4.42 | 8.0 | 68,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.403 | 8.0 | 51,80 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.393 | 8.0 | 25,84 |
| GET | GETLINK | Industrie | 4.229 | 8.0 | 18,63 |
| RAA | RATIONAL AG | Industrie | 3.81 | 7.0 | 635,00 |
| VER | VERBUND AG | Versorger | 3.745 | 7.0 | 59,45 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 3.724 | 7.0 | 13,74 |
| AYV | AYVENS SA | Industrie | 3.556 | 7.0 | 11,66 |
| IDR | INDRA SISTEMAS SA | IT | 3.47 | 7.0 | 48,87 |
| INPST | INPOST SA | Industrie | 3.346 | 6.0 | 15,49 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.294 | 6.0 | 5,53 |
| COV | COVIVIO SA | Immobilien | 3.177 | 6.0 | 53,85 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.164 | 6.0 | 109,10 |
| GFC | GECINA SA | Immobilien | 2.816 | 5.0 | 72,20 |
| IBE.D | IBERDROLA S A RIGHTS SA | Versorger | 2.426 | 5.0 | 0,42 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.387 | 4.0 | 70,20 |
| BOL | BOLLORE | Energie | 2.386 | 4.0 | 4,10 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.0 | 4.0 | 100,00 |
| RED | REDEIA CORPORACION SA | Versorger | 1.598 | 3.0 | 15,37 |
| USD | USD CASH | Cash und/oder Derivate | 393.0 | 1.0 | 87,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 345.0 | 1.0 | 117,14 |
| ACS.D | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 277.0 | 1.0 | 1,71 |
| RE2G=U6 | RED ELECTRICA CORPOR SA SEP 26 | Cash und/oder Derivate | 0.0 | 0.0 | 15,44 |
| MZTU6 | MICRO EURO STOXX SEP 26 | Cash und/oder Derivate | 0.0 | 0.0 | 6.308,00 |
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