Below, a list of constituents for MCTD (iShares MSCI EMU Climate Transition Aware UCITS ETF) is shown. In total, MCTD consists of 158 securities.
Note: The data shown here is as of date März 10, 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 | 399.364,80 | 836.0 | 1.147,60 |
| SAP | SAP | IT | 200.240,20 | 419.0 | 171,88 |
| SAN | BANCO SANTANDER SA | Financials | 186.624,52 | 390.0 | 9,47 |
| SIE | SIEMENS N AG | Industrie | 186.608,40 | 390.0 | 221,10 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 132.600,00 | 277.0 | 32,50 |
| ENR | SIEMENS ENERGY N AG | Industrie | 127.776,25 | 267.0 | 148,75 |
| TTE | TOTALENERGIES | Energie | 122.899,76 | 257.0 | 68,89 |
| SU | SCHNEIDER ELECTRIC | Industrie | 120.613,80 | 252.0 | 245,15 |
| BNP | BNP PARIBAS SA | Financials | 113.744,89 | 238.0 | 85,33 |
| MC | LVMH | Zyklische Konsumgüter | 111.982,50 | 234.0 | 497,70 |
| ISP | INTESA SANPAOLO | Financials | 111.803,40 | 234.0 | 5,21 |
| IBE | IBERDROLA SA | Versorger | 110.972,48 | 232.0 | 19,12 |
| SAF | SAFRAN SA | Industrie | 101.962,80 | 213.0 | 314,70 |
| AIR | AIRBUS GROUP | Industrie | 93.849,70 | 196.0 | 175,42 |
| INGA | ING GROEP NV | Financials | 89.613,70 | 187.0 | 22,55 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 85.832,22 | 180.0 | 165,38 |
| DBK | DEUTSCHE BANK AG | Financials | 79.729,65 | 167.0 | 26,55 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 78.386,40 | 164.0 | 362,90 |
| ENEL | ENEL | Versorger | 78.162,36 | 164.0 | 9,39 |
| SAN | SANOFI SA | Gesundheitsversorgung | 75.279,33 | 158.0 | 75,81 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 73.659,20 | 154.0 | 242,30 |
| NDA FI | NORDEA BANK | Financials | 63.867,33 | 134.0 | 15,59 |
| DG | VINCI SA | Industrie | 57.307,50 | 120.0 | 127,35 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 57.072,96 | 119.0 | 62,58 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 56.449,30 | 118.0 | 208,30 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 53.312,00 | 112.0 | 1.904,00 |
| CABK | CAIXABANK SA | Financials | 51.362,27 | 107.0 | 9,95 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 49.940,48 | 104.0 | 42,58 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 49.885,60 | 104.0 | 50,80 |
| EOAN | E.ON N | Versorger | 46.087,50 | 96.0 | 18,43 |
| BAS | BASF N | Materialien | 44.297,31 | 93.0 | 44,79 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 43.508,50 | 91.0 | 54,25 |
| ENGI | ENGIE SA | Versorger | 43.352,21 | 91.0 | 26,29 |
| BAYN | BAYER AG | Gesundheitsversorgung | 41.161,05 | 86.0 | 37,59 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 40.689,60 | 85.0 | 69,20 |
| EBS | ERSTE GROUP BANK AG | Financials | 38.372,40 | 80.0 | 94,05 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 37.760,00 | 79.0 | 295,00 |
| CBK | COMMERZBANK AG | Financials | 36.765,96 | 77.0 | 30,36 |
| SAMPO | SAMPO CLASS A | Financials | 29.429,16 | 62.0 | 9,19 |
| ASM | ASM INTERNATIONAL NV | IT | 29.068,00 | 61.0 | 676,00 |
| UCB | UCB SA | Gesundheitsversorgung | 28.973,20 | 61.0 | 256,40 |
| PRY | PRYSMIAN | Industrie | 27.941,76 | 58.0 | 97,02 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 26.263,60 | 55.0 | 139,70 |
| FER | FERROVIAL | Industrie | 26.208,00 | 55.0 | 56,00 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 26.116,64 | 55.0 | 62,48 |
| BMW | BMW AG | Zyklische Konsumgüter | 24.573,12 | 51.0 | 78,76 |
| BPE | BPER BANCA | Financials | 23.898,63 | 50.0 | 10,77 |
| ACA | CREDIT AGRICOLE SA | Financials | 23.458,26 | 49.0 | 16,59 |
| NN | NN GROUP NV | Financials | 22.899,24 | 48.0 | 65,24 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 22.082,60 | 46.0 | 53,86 |
| ABN | ABN AMRO BANK NV | Financials | 20.886,39 | 44.0 | 27,09 |
| HO | THALES SA | Industrie | 20.542,50 | 43.0 | 247,50 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 20.140,67 | 42.0 | 15,23 |
| SAB | BANCO DE SABADELL SA | Financials | 20.121,70 | 42.0 | 3,02 |
| AER | AERCAP HOLDINGS NV | Industrie | 19.110,72 | 40.0 | 120,19 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 18.703,70 | 39.0 | 70,58 |
| A5G | AIB GROUP PLC | Financials | 18.696,55 | 39.0 | 8,95 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 18.597,60 | 39.0 | 32,40 |
| FBK | FINECOBANK BANCA FINECO | Financials | 17.773,88 | 37.0 | 19,22 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 17.460,74 | 37.0 | 17,31 |
| AENA | AENA SME SA | Industrie | 17.401,80 | 36.0 | 25,22 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 17.331,34 | 36.0 | 24,83 |
| KNEBV | KONE | Industrie | 17.289,00 | 36.0 | 56,50 |
| KER | KERING SA | Zyklische Konsumgüter | 17.068,25 | 36.0 | 254,75 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 16.842,36 | 35.0 | 4,75 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 16.767,00 | 35.0 | 103,50 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.476,15 | 34.0 | 87,64 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 15.418,32 | 32.0 | 75,58 |
| MRK | MERCK | Gesundheitsversorgung | 15.393,95 | 32.0 | 107,65 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 15.080,00 | 32.0 | 40,00 |
| CAP | CAPGEMINI | IT | 15.005,05 | 31.0 | 107,95 |
| WRT1V | WARTSILA | Industrie | 14.977,17 | 31.0 | 32,63 |
| WKL | WOLTERS KLUWER NV | Industrie | 14.826,24 | 31.0 | 68,64 |
| ENX | EURONEXT NV | Financials | 13.968,90 | 29.0 | 141,10 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 13.599,92 | 28.0 | 72,34 |
| SRG | SNAM | Versorger | 13.544,69 | 28.0 | 6,46 |
| CLNX | CELLNEX TELECOM | Kommunikation | 13.245,72 | 28.0 | 29,24 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.191,28 | 28.0 | 72,88 |
| MONC | MONCLER | Zyklische Konsumgüter | 13.135,76 | 27.0 | 54,28 |
| UPM | UPM-KYMMENE | Materialien | 12.849,25 | 27.0 | 25,75 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.537,68 | 26.0 | 4,19 |
| BKT | BANKINTER SA | Financials | 12.299,95 | 26.0 | 13,36 |
| ASRNL | ASR NEDERLAND NV | Financials | 11.877,66 | 25.0 | 57,38 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.453,35 | 24.0 | 75,85 |
| DSY | DASSAULT SYSTEMES | IT | 11.218,90 | 23.0 | 18,09 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 11.168,00 | 23.0 | 69,80 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.860,60 | 23.0 | 94,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.701,45 | 22.0 | 100,00 |
| G1A | GEA GROUP AG | Industrie | 10.619,10 | 22.0 | 62,10 |
| SY1 | SYMRISE AG | Materialien | 10.324,00 | 22.0 | 71,20 |
| ELE | ENDESA SA | Versorger | 9.744,00 | 20.0 | 33,60 |
| NESTE | NESTE | Energie | 9.381,20 | 20.0 | 24,95 |
| METSO | METSO CORPORATION | Industrie | 9.098,44 | 19.0 | 15,40 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.980,72 | 19.0 | 56,84 |
| TEN | TENARIS SA | Energie | 8.967,44 | 19.0 | 22,76 |
| BVI | BUREAU VERITAS SA | Industrie | 8.920,50 | 19.0 | 28,50 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.907,80 | 19.0 | 80,98 |
| KBX | KNORR BREMSE AG | Industrie | 8.737,60 | 18.0 | 101,60 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.659,44 | 18.0 | 37,16 |
| FORTUM | FORTUM | Versorger | 8.577,36 | 18.0 | 19,86 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 8.522,40 | 18.0 | 80,40 |
| AKZA | AKZO NOBEL NV | Materialien | 8.281,44 | 17.0 | 51,12 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.251,30 | 17.0 | 15,14 |
| FGR | EIFFAGE SA | Industrie | 7.977,00 | 17.0 | 132,95 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.973,55 | 17.0 | 68,15 |
| ALO | ALSTOM SA | Industrie | 7.634,92 | 16.0 | 23,42 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.285,41 | 15.0 | 20,07 |
| TIT | TELECOM ITALIA | Kommunikation | 7.076,69 | 15.0 | 0,58 |
| RXL | REXEL SA | Industrie | 7.030,50 | 15.0 | 32,70 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.649,35 | 14.0 | 68,55 |
| G24 | SCOUT24 N | Kommunikation | 6.529,60 | 14.0 | 74,20 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.517,14 | 14.0 | 36,82 |
| HOT | HOCHTIEF AG | Industrie | 6.293,40 | 13.0 | 370,20 |
| BNR | BRENNTAG | Industrie | 6.260,40 | 13.0 | 44,40 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.144,00 | 13.0 | 32,00 |
| AMUN | AMUNDI SA | Financials | 6.076,20 | 13.0 | 74,10 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.008,80 | 13.0 | 214,60 |
| STERV | STORA ENSO CLASS R | Materialien | 5.964,96 | 12.0 | 10,32 |
| ELISA | ELISA | Kommunikation | 5.763,12 | 12.0 | 43,66 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.731,56 | 12.0 | 46,98 |
| BMED | BANCA MEDIOLANUM | Financials | 5.634,18 | 12.0 | 16,62 |
| HAG | HENSOLDT AG | Industrie | 5.554,80 | 12.0 | 77,15 |
| SOF | SOFINA SA | Financials | 5.464,80 | 11.0 | 237,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.453,25 | 11.0 | 19,83 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.297,24 | 11.0 | 31,72 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.242,80 | 11.0 | 154,20 |
| GET | GETLINK | Industrie | 5.188,88 | 11.0 | 17,53 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 5.097,02 | 11.0 | 108,56 |
| ELI | ELIA GROUP SA | Versorger | 5.089,50 | 11.0 | 130,50 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.078,86 | 11.0 | 28,06 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.940,16 | 10.0 | 19,84 |
| ANA | ACCIONA SA | Versorger | 4.793,20 | 10.0 | 208,40 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.774,95 | 10.0 | 36,45 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.731,00 | 10.0 | 78,85 |
| VER | VERBUND AG | Versorger | 4.498,80 | 9.0 | 65,20 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.354,87 | 9.0 | 18,07 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.154,13 | 9.0 | 13,71 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.123,43 | 9.0 | 6,33 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.898,80 | 8.0 | 162,45 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.828,40 | 8.0 | 45,04 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.753,00 | 8.0 | 12,51 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.720,60 | 8.0 | 95,40 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.696,00 | 8.0 | 105,60 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.490,00 | 7.0 | 174,50 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.410,40 | 7.0 | 11,60 |
| SYENS | SYENSQO NV | Materialien | 3.382,40 | 7.0 | 48,32 |
| COV | COVIVIO SA | Immobilien | 3.312,85 | 7.0 | 56,15 |
| BOL | BOLLORE | Energie | 3.298,86 | 7.0 | 4,47 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.244,49 | 7.0 | 9,92 |
| INPST | INPOST SA | Industrie | 3.240,00 | 7.0 | 15,00 |
| GFC | GECINA SA | Immobilien | 3.159,20 | 7.0 | 71,80 |
| RAND | RANDSTAD HOLDING | Industrie | 2.736,24 | 6.0 | 26,31 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 1.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 380,78 | 1.0 | 86,26 |
| GBP | GBP CASH | Cash und/oder Derivate | 181,13 | 0.0 | 115,54 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 0,15 | 0.0 | 0,00 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,77 |
| MZTH6 | MICRO EURO STOXX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.685,00 |
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