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 Apr. 02, 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 | 413.284,80 | 857.0 | 1.187,60 |
| SAN | BANCO SANTANDER SA | Financials | 196.833,78 | 408.0 | 9,99 |
| SIE | SIEMENS N AG | Industrie | 181.755,40 | 377.0 | 215,35 |
| SAP | SAP | IT | 173.421,90 | 360.0 | 148,86 |
| TTE | TOTALENERGIES | Energie | 138.367,04 | 287.0 | 77,56 |
| ENR | SIEMENS ENERGY N AG | Industrie | 130.739,80 | 271.0 | 152,20 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 129.907,20 | 269.0 | 31,84 |
| SU | SCHNEIDER ELECTRIC | Industrie | 118.055,40 | 245.0 | 239,95 |
| IBE | IBERDROLA SA | Versorger | 116.486,28 | 242.0 | 20,07 |
| ISP | INTESA SANPAOLO | Financials | 115.734,24 | 240.0 | 5,39 |
| BNP | BNP PARIBAS SA | Financials | 113.811,54 | 236.0 | 85,38 |
| MC | LVMH | Zyklische Konsumgüter | 105.997,50 | 220.0 | 471,10 |
| SAF | SAFRAN SA | Industrie | 94.154,40 | 195.0 | 290,60 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 93.420,00 | 194.0 | 180,00 |
| INGA | ING GROEP NV | Financials | 92.335,89 | 191.0 | 23,23 |
| AIR | AIRBUS GROUP | Industrie | 89.826,50 | 186.0 | 167,90 |
| SAN | SANOFI SA | Gesundheitsversorgung | 82.289,91 | 171.0 | 82,87 |
| ENEL | ENEL | Versorger | 80.676,21 | 167.0 | 9,69 |
| DBK | DEUTSCHE BANK AG | Financials | 79.174,10 | 164.0 | 26,36 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 77.144,40 | 160.0 | 357,15 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 76.243,20 | 158.0 | 250,80 |
| NDA FI | NORDEA BANK | Financials | 62.392,05 | 129.0 | 15,23 |
| DG | VINCI SA | Industrie | 59.670,00 | 124.0 | 132,60 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 55.394,88 | 115.0 | 60,74 |
| CABK | CAIXABANK SA | Financials | 54.113,08 | 112.0 | 10,48 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 52.560,45 | 109.0 | 193,95 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 50.435,52 | 105.0 | 51,36 |
| BAS | BASF N | Materialien | 50.379,66 | 104.0 | 50,94 |
| EOAN | E.ON N | Versorger | 48.200,00 | 100.0 | 19,28 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 47.541,69 | 99.0 | 40,53 |
| ENGI | ENGIE SA | Versorger | 46.831,60 | 97.0 | 28,40 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 46.746,00 | 97.0 | 1.669,50 |
| BAYN | BAYER AG | Gesundheitsversorgung | 43.931,40 | 91.0 | 40,12 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 42.409,76 | 88.0 | 52,88 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 40.607,28 | 84.0 | 69,06 |
| CBK | COMMERZBANK AG | Financials | 39.042,64 | 81.0 | 32,24 |
| EBS | ERSTE GROUP BANK AG | Financials | 38.923,20 | 81.0 | 95,40 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 38.118,40 | 79.0 | 297,80 |
| UCB | UCB SA | Gesundheitsversorgung | 30.261,40 | 63.0 | 267,80 |
| PRY | PRYSMIAN | Industrie | 30.139,20 | 62.0 | 104,65 |
| SAMPO | SAMPO CLASS A | Financials | 29.467,60 | 61.0 | 9,20 |
| ASM | ASM INTERNATIONAL NV | IT | 28.964,80 | 60.0 | 673,60 |
| FER | FERROVIAL | Industrie | 26.984,88 | 56.0 | 57,66 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 26.183,52 | 54.0 | 62,64 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 25.737,20 | 53.0 | 136,90 |
| BPE | BPER BANCA | Financials | 25.651,64 | 53.0 | 11,56 |
| BMW | BMW AG | Zyklische Konsumgüter | 24.654,24 | 51.0 | 79,02 |
| NN | NN GROUP NV | Financials | 24.317,28 | 50.0 | 69,28 |
| ACA | CREDIT AGRICOLE SA | Financials | 23.444,12 | 49.0 | 16,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.370,65 | 46.0 | 100,00 |
| HO | THALES SA | Industrie | 22.119,50 | 46.0 | 266,50 |
| ABN | ABN AMRO BANK NV | Financials | 21.672,81 | 45.0 | 28,11 |
| SAB | BANCO DE SABADELL SA | Financials | 20.807,06 | 43.0 | 3,13 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 20.629,81 | 43.0 | 15,61 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 20.217,10 | 42.0 | 49,31 |
| AER | AERCAP HOLDINGS NV | Industrie | 19.145,39 | 40.0 | 120,41 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 18.987,92 | 39.0 | 33,08 |
| A5G | AIB GROUP PLC | Financials | 18.884,56 | 39.0 | 9,04 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 18.176,40 | 38.0 | 112,20 |
| FBK | FINECOBANK BANCA FINECO | Financials | 18.116,12 | 38.0 | 19,59 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 17.908,70 | 37.0 | 67,58 |
| AENA | AENA SME SA | Industrie | 17.654,00 | 37.0 | 26,00 |
| KER | KERING SA | Zyklische Konsumgüter | 17.634,40 | 37.0 | 263,20 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 17.163,09 | 36.0 | 17,01 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 16.920,41 | 35.0 | 4,77 |
| KNEBV | KONE | Industrie | 16.823,88 | 35.0 | 54,98 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 16.472,80 | 34.0 | 23,60 |
| MRK | MERCK | Gesundheitsversorgung | 15.715,70 | 33.0 | 109,90 |
| WRT1V | WARTSILA | Industrie | 15.307,65 | 32.0 | 33,35 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 14.957,84 | 31.0 | 79,56 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 14.541,12 | 30.0 | 71,28 |
| CAP | CAPGEMINI | IT | 14.122,40 | 29.0 | 101,60 |
| WKL | WOLTERS KLUWER NV | Industrie | 14.057,28 | 29.0 | 65,08 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.917,45 | 29.0 | 4,65 |
| ENX | EURONEXT NV | Financials | 13.899,60 | 29.0 | 140,40 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 13.719,03 | 28.0 | 36,39 |
| SRG | SNAM | Versorger | 13.691,55 | 28.0 | 6,53 |
| UPM | UPM-KYMMENE | Materialien | 13.502,94 | 28.0 | 27,06 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.767,92 | 26.0 | 52,76 |
| BKT | BANKINTER SA | Financials | 12.737,43 | 26.0 | 13,83 |
| CLNX | CELLNEX TELECOM | Kommunikation | 12.702,12 | 26.0 | 28,04 |
| ASRNL | ASR NEDERLAND NV | Financials | 12.569,04 | 26.0 | 60,72 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.967,72 | 25.0 | 66,12 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.953,04 | 25.0 | 63,58 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.276,90 | 23.0 | 98,06 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.128,70 | 23.0 | 73,70 |
| DSY | DASSAULT SYSTEMES | IT | 10.862,40 | 23.0 | 17,52 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 10.840,00 | 22.0 | 67,75 |
| SY1 | SYMRISE AG | Materialien | 10.782,20 | 22.0 | 74,36 |
| ELE | ENDESA SA | Versorger | 10.695,20 | 22.0 | 36,88 |
| G1A | GEA GROUP AG | Industrie | 10.644,75 | 22.0 | 62,25 |
| NESTE | NESTE | Energie | 10.039,20 | 21.0 | 26,70 |
| TEN | TENARIS SA | Energie | 9.826,36 | 20.0 | 24,94 |
| DSFIR | DSM FIRMENICH AG | Materialien | 9.596,92 | 20.0 | 60,74 |
| METSO | METSO CORPORATION | Industrie | 9.048,21 | 19.0 | 15,31 |
| FORTUM | FORTUM | Versorger | 8.719,88 | 18.0 | 21,32 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.700,92 | 18.0 | 15,97 |
| KBX | KNORR BREMSE AG | Industrie | 8.660,20 | 18.0 | 100,70 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.371,00 | 17.0 | 76,10 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 8.326,30 | 17.0 | 78,55 |
| AKZA | AKZO NOBEL NV | Materialien | 8.245,80 | 17.0 | 50,90 |
| BVI | BUREAU VERITAS SA | Industrie | 8.213,12 | 17.0 | 26,24 |
| FGR | EIFFAGE SA | Industrie | 8.169,00 | 17.0 | 136,15 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.131,70 | 17.0 | 34,90 |
| BNR | BRENNTAG | Industrie | 8.115,96 | 17.0 | 57,56 |
| ALO | ALSTOM SA | Industrie | 8.110,88 | 17.0 | 24,88 |
| TIT | TELECOM ITALIA | Kommunikation | 7.566,17 | 16.0 | 0,62 |
| RXL | REXEL SA | Industrie | 7.406,75 | 15.0 | 34,45 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.387,05 | 15.0 | 20,35 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.248,15 | 15.0 | 61,95 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.945,20 | 14.0 | 71,60 |
| HOT | HOCHTIEF AG | Industrie | 6.895,20 | 14.0 | 405,60 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.782,64 | 14.0 | 38,32 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.424,32 | 13.0 | 33,46 |
| AMUN | AMUNDI SA | Financials | 6.219,70 | 13.0 | 75,85 |
| BMED | BANCA MEDIOLANUM | Financials | 6.068,10 | 13.0 | 17,90 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.031,68 | 13.0 | 49,44 |
| HAG | HENSOLDT AG | Industrie | 5.954,40 | 12.0 | 82,70 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.933,20 | 12.0 | 211,90 |
| STERV | STORA ENSO CLASS R | Materialien | 5.875,37 | 12.0 | 10,16 |
| G24 | SCOUT24 N | Kommunikation | 5.720,00 | 12.0 | 65,00 |
| GET | GETLINK | Industrie | 5.638,80 | 12.0 | 19,05 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.613,40 | 12.0 | 165,10 |
| ELISA | ELISA | Kommunikation | 5.544,00 | 11.0 | 42,00 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 5.529,25 | 11.0 | 108,69 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.437,24 | 11.0 | 30,04 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.299,25 | 11.0 | 19,27 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.288,76 | 11.0 | 21,24 |
| ELI | ELIA GROUP SA | Versorger | 5.226,00 | 11.0 | 134,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.191,53 | 11.0 | 39,63 |
| ANA | ACCIONA SA | Versorger | 5.051,20 | 10.0 | 229,60 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.957,08 | 10.0 | 16,36 |
| SOF | SOFINA SA | Financials | 4.940,40 | 10.0 | 214,80 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.725,00 | 10.0 | 78,75 |
| VER | VERBUND AG | Versorger | 4.505,70 | 9.0 | 65,30 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.185,00 | 9.0 | 13,95 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.028,39 | 8.0 | 6,19 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.024,80 | 8.0 | 167,70 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.024,70 | 8.0 | 16,70 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.862,40 | 8.0 | 45,44 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.822,00 | 8.0 | 109,20 |
| BOL | BOLLORE | Energie | 3.638,34 | 8.0 | 4,93 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.615,30 | 7.0 | 92,70 |
| SYENS | SYENSQO NV | Materialien | 3.451,70 | 7.0 | 49,31 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.351,60 | 7.0 | 11,40 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.292,00 | 7.0 | 164,60 |
| INPST | INPOST SA | Industrie | 3.265,92 | 7.0 | 15,12 |
| COV | COVIVIO SA | Immobilien | 3.150,60 | 7.0 | 53,40 |
| GFC | GECINA SA | Immobilien | 3.033,80 | 6.0 | 68,95 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.493,63 | 5.0 | 9,27 |
| RAND | RANDSTAD HOLDING | Industrie | 2.350,40 | 5.0 | 22,60 |
| RED | REDEIA CORPORACION SA | Versorger | 1.527,76 | 3.0 | 14,69 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 1.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 380,44 | 1.0 | 86,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 179,85 | 0.0 | 114,72 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,75 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.658,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
