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. 13, 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 | 551.584,00 | 1000.0 | 1.567,00 |
| SAN | BANCO SANTANDER | Finanzwesen | 249.279,07 | 452.0 | 12,91 |
| SIE | SIEMENS N AG | Industrie | 225.278,05 | 408.0 | 281,95 |
| SAP | SAP | IT | 202.705,92 | 368.0 | 175,96 |
| SU | SCHNEIDER ELECTRIC | Industrie | 155.811,00 | 283.0 | 311,00 |
| BNP | BNP PARIBAS SA | Finanzwesen | 149.856,00 | 272.0 | 112,00 |
| ISP | INTESA SANPAOLO | Finanzwesen | 147.451,05 | 267.0 | 6,86 |
| TTE | TOTALENERGIES | Energie | 140.032,62 | 254.0 | 75,53 |
| ENR | SIEMENS ENERGY N AG | Industrie | 134.857,80 | 245.0 | 161,70 |
| IBE | IBERDROLA | Versorger | 120.262,80 | 218.0 | 20,60 |
| INGA | ING GROEP | Finanzwesen | 117.543,60 | 213.0 | 30,90 |
| AIR | AIRBUS GROUP | Industrie | 116.225,60 | 211.0 | 213,65 |
| SAF | SAFRAN SA | Industrie | 114.897,60 | 208.0 | 363,60 |
| MC | LVMH | Zyklische Konsumgüter | 108.798,30 | 197.0 | 464,95 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 102.033,66 | 185.0 | 170,34 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 95.814,55 | 174.0 | 33,35 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 91.038,87 | 165.0 | 63,09 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 85.981,70 | 156.0 | 380,45 |
| ENEL | ENEL | Versorger | 79.906,62 | 145.0 | 9,72 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 78.364,80 | 142.0 | 272,10 |
| SAN | SANOFI SA | Gesundheitsversorgung | 77.456,34 | 140.0 | 75,42 |
| NDA FI | NORDEA BANK | Finanzwesen | 71.389,75 | 129.0 | 17,32 |
| CABK | CAIXABANK SA | Finanzwesen | 60.797,40 | 110.0 | 12,84 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 59.463,30 | 108.0 | 57,90 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 58.240,64 | 106.0 | 68,68 |
| DHL | DEUTSCHE POST AG | Industrie | 54.766,80 | 99.0 | 55,32 |
| DG | VINCI SA | Industrie | 52.649,10 | 95.0 | 123,30 |
| BAYN | BAYER AG | Gesundheitsversorgung | 52.128,00 | 95.0 | 48,00 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 50.832,30 | 92.0 | 121,90 |
| BAS | BASF N | Materialien | 50.603,49 | 92.0 | 51,27 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 46.525,20 | 84.0 | 164,40 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 46.160,04 | 84.0 | 38,66 |
| RACE | FERRARI | Zyklische Konsumgüter | 46.059,60 | 84.0 | 351,60 |
| EOAN | E.ON N | Versorger | 45.534,24 | 83.0 | 18,42 |
| ENGI | ENGIE SA | Versorger | 43.629,60 | 79.0 | 25,97 |
| CBK | COMMERZBANK AG | Finanzwesen | 40.403,88 | 73.0 | 39,38 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 39.742,86 | 72.0 | 67,02 |
| PRY | PRYSMIAN | Industrie | 38.763,00 | 70.0 | 131,40 |
| ASM | ASM INTERNATIONAL NV | IT | 38.605,40 | 70.0 | 897,80 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 38.472,00 | 70.0 | 1.603,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 36.855,63 | 67.0 | 46,19 |
| BPE | BPER BANCA | Finanzwesen | 35.191,19 | 64.0 | 14,58 |
| ORA | ORANGE SA | Kommunikation | 33.850,40 | 61.0 | 16,15 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 33.599,16 | 61.0 | 41,79 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 30.678,33 | 56.0 | 9,58 |
| A5G | AIB GROUP PLC | Finanzwesen | 30.190,92 | 55.0 | 10,82 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 28.371,50 | 51.0 | 158,50 |
| NN | NN GROUP | Finanzwesen | 26.774,58 | 49.0 | 78,06 |
| PUB | PUBLICIS GROUPE | Kommunikation | 25.547,16 | 46.0 | 99,02 |
| UCB | UCB SA | Gesundheitsversorgung | 25.285,20 | 46.0 | 221,80 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 24.971,32 | 45.0 | 59,74 |
| FER | FERROVIAL NV | Industrie | 24.833,48 | 45.0 | 57,22 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 24.688,08 | 45.0 | 20,17 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 24.204,80 | 44.0 | 18,91 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 24.049,20 | 44.0 | 57,26 |
| SAB | BANCO DE SABADELL | Finanzwesen | 23.635,01 | 43.0 | 3,55 |
| HO | THALES SA | Industrie | 23.111,50 | 42.0 | 271,90 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 23.007,45 | 42.0 | 24,45 |
| BMW | BMW | Zyklische Konsumgüter | 21.533,16 | 39.0 | 59,32 |
| MRK | MERCK | Gesundheitsversorgung | 20.020,00 | 36.0 | 140,00 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 19.224,40 | 35.0 | 73,94 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 19.199,79 | 35.0 | 34,47 |
| AER | AERCAP HOLDINGS | Industrie | 18.615,27 | 34.0 | 130,18 |
| AENA | AENA SME SA | Industrie | 18.592,00 | 34.0 | 26,56 |
| KER | KERING SA | Zyklische Konsumgüter | 18.274,25 | 33.0 | 272,75 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 18.154,80 | 33.0 | 110,70 |
| BG | BAWAG GROUP AG | Finanzwesen | 17.948,70 | 33.0 | 181,30 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.977,68 | 31.0 | 92,77 |
| ENX | EURONEXT NV | Finanzwesen | 16.747,50 | 30.0 | 159,50 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 16.664,65 | 30.0 | 4,00 |
| TIT | TELECOM ITALIA | Kommunikation | 16.642,72 | 30.0 | 7,56 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 16.368,00 | 30.0 | 14,88 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 16.186,62 | 29.0 | 23,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.007,24 | 29.0 | 100,00 |
| KNEBV | KONE | Industrie | 15.410,16 | 28.0 | 50,36 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 15.366,38 | 28.0 | 109,58 |
| CAP | CAPGEMINI | IT | 15.107,95 | 27.0 | 105,65 |
| CLNX | CELLNEX TELECOM | Kommunikation | 14.778,86 | 27.0 | 27,47 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 14.556,24 | 26.0 | 70,32 |
| KRX | KINGSPAN GROUP PLC | Industrie | 14.532,00 | 26.0 | 103,80 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 14.363,04 | 26.0 | 39,03 |
| BKT | BANKINTER SA | Finanzwesen | 14.034,40 | 25.0 | 16,55 |
| WKL | WOLTERS KLUWER | Industrie | 13.901,16 | 25.0 | 69,16 |
| DSFIR | DSM FIRMENICH AG | Materialien | 13.884,00 | 25.0 | 92,56 |
| DSY | DASSAULT SYSTEMES | IT | 13.824,40 | 25.0 | 21,40 |
| WRT1V | WARTSILA | Industrie | 13.650,66 | 25.0 | 29,74 |
| SY1 | SYMRISE AG | Materialien | 13.000,70 | 24.0 | 89,66 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.862,34 | 23.0 | 77,02 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 12.594,92 | 23.0 | 4,57 |
| SRG | SNAM | Versorger | 12.519,48 | 23.0 | 5,78 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.436,68 | 23.0 | 67,96 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.405,00 | 22.0 | 82,70 |
| ELE | ENDESA SA | Versorger | 12.055,30 | 22.0 | 41,57 |
| NESTE | NESTE | Energie | 11.755,17 | 21.0 | 29,61 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.715,04 | 21.0 | 49,64 |
| UPM | UPM-KYMMENE | Materialien | 11.265,48 | 20.0 | 23,18 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.546,80 | 19.0 | 103,40 |
| G1A | GEA GROUP AG | Industrie | 10.150,05 | 18.0 | 64,65 |
| METSO | METSO CORPORATION | Industrie | 9.569,96 | 17.0 | 16,76 |
| AKZA | AKZO NOBEL | Materialien | 8.794,80 | 16.0 | 62,82 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.653,11 | 16.0 | 41,01 |
| FORTUM | FORTUM | Versorger | 8.555,25 | 16.0 | 20,13 |
| QIA | QIAGEN | Gesundheitsversorgung | 8.259,92 | 15.0 | 37,04 |
| BVI | BUREAU VERITAS SA | Industrie | 8.072,34 | 15.0 | 27,74 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.028,85 | 15.0 | 77,95 |
| TEN | TENARIS SA | Energie | 8.012,23 | 15.0 | 23,09 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.962,84 | 14.0 | 78,84 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.934,56 | 14.0 | 39,28 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.850,10 | 14.0 | 20,55 |
| AMUN | AMUNDI SA | Finanzwesen | 7.794,10 | 14.0 | 95,05 |
| FGR | EIFFAGE SA | Industrie | 7.692,30 | 14.0 | 122,10 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 7.658,72 | 14.0 | 24,16 |
| RXL | REXEL SA | Industrie | 7.634,83 | 14.0 | 37,61 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 7.597,30 | 14.0 | 69,70 |
| BNR | BRENNTAG | Industrie | 7.581,36 | 14.0 | 61,14 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 7.499,25 | 14.0 | 75,75 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.261,90 | 13.0 | 71,90 |
| G24 | SCOUT24 N | Kommunikation | 7.123,80 | 13.0 | 76,60 |
| HOT | HOCHTIEF AG | Industrie | 7.123,20 | 13.0 | 445,20 |
| KBX | KNORR BREMSE AG | Industrie | 6.934,50 | 13.0 | 100,50 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.852,40 | 12.0 | 37,04 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.136,00 | 11.0 | 236,00 |
| HAG | HENSOLDT AG | Industrie | 5.987,80 | 11.0 | 92,12 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.943,80 | 11.0 | 52,60 |
| IG | ITALGAS | Versorger | 5.757,95 | 10.0 | 8,76 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.620,68 | 10.0 | 24,02 |
| STERV | STORA ENSO CLASS R | Materialien | 5.606,60 | 10.0 | 9,70 |
| ELISA | ELISA | Kommunikation | 5.580,90 | 10.0 | 35,10 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.494,66 | 10.0 | 21,38 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.392,80 | 10.0 | 44,94 |
| SYENS | SYENSQO NV | Materialien | 5.252,00 | 10.0 | 80,80 |
| SOF | SOFINA SA | Finanzwesen | 5.224,80 | 9.0 | 248,80 |
| ANA | ACCIONA | Versorger | 5.160,00 | 9.0 | 215,00 |
| ELI | ELIA GROUP SA | Versorger | 5.112,90 | 9.0 | 131,10 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.102,49 | 9.0 | 18,03 |
| ALO | ALSTOM SA | Industrie | 4.989,60 | 9.0 | 16,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.976,00 | 9.0 | 155,50 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.879,00 | 9.0 | 57,40 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.868,10 | 9.0 | 180,30 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.816,10 | 9.0 | 28,33 |
| IDR | INDRA SISTEMAS SA | IT | 4.599,38 | 8.0 | 64,78 |
| GET | GETLINK | Industrie | 4.226,74 | 8.0 | 18,62 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 4.124,62 | 7.0 | 15,22 |
| RAA | RATIONAL AG | Industrie | 3.774,00 | 7.0 | 629,00 |
| VER | VERBUND AG | Versorger | 3.575,25 | 6.0 | 56,75 |
| AYV | AYVENS SA | Industrie | 3.562,40 | 6.0 | 11,68 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.546,20 | 6.0 | 5,95 |
| INPST | INPOST SA | Industrie | 3.348,00 | 6.0 | 15,50 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.314,70 | 6.0 | 114,30 |
| COV | COVIVIO SA | Immobilien | 3.100,45 | 6.0 | 52,55 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 3.000,00 | 5.0 | 100,00 |
| GFC | GECINA SA | Immobilien | 2.889,90 | 5.0 | 74,10 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.483,70 | 5.0 | 73,05 |
| BOL | BOLLORE | Energie | 2.208,11 | 4.0 | 3,79 |
| RED | REDEIA CORPORACION SA | Versorger | 1.593,28 | 3.0 | 15,32 |
| USD | USD CASH | Cash und/oder Derivate | 439,73 | 1.0 | 86,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 361,92 | 1.0 | 117,04 |
| RE2G=U6 | RED ELECTRICA CORPOR SA SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,35 |
| MZTU6 | MICRO EURO STOXX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.551,00 |
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