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. 12, 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 | 547.008,00 | 990.0 | 1.554,00 |
| SAN | BANCO SANTANDER | Finanzwesen | 248.043,49 | 449.0 | 12,85 |
| SIE | SIEMENS N AG | Industrie | 223.919,75 | 405.0 | 280,25 |
| SAP | SAP | IT | 208.166,40 | 377.0 | 180,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 153.180,75 | 277.0 | 305,75 |
| BNP | BNP PARIBAS SA | Finanzwesen | 149.481,36 | 271.0 | 111,72 |
| ISP | INTESA SANPAOLO | Finanzwesen | 147.063,87 | 266.0 | 6,84 |
| TTE | TOTALENERGIES | Energie | 141.997,86 | 257.0 | 76,59 |
| ENR | SIEMENS ENERGY N AG | Industrie | 132.239,04 | 239.0 | 158,56 |
| IBE | IBERDROLA | Versorger | 120.204,42 | 218.0 | 20,59 |
| INGA | ING GROEP | Finanzwesen | 116.706,72 | 211.0 | 30,68 |
| AIR | AIRBUS GROUP | Industrie | 115.600,00 | 209.0 | 212,50 |
| SAF | SAFRAN SA | Industrie | 114.234,00 | 207.0 | 361,50 |
| MC | LVMH | Zyklische Konsumgüter | 112.039,20 | 203.0 | 478,80 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 102.836,32 | 186.0 | 171,68 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 95.297,41 | 173.0 | 33,17 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 90.692,55 | 164.0 | 62,85 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 86.716,20 | 157.0 | 383,70 |
| ENEL | ENEL | Versorger | 80.942,34 | 147.0 | 9,85 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 78.912,00 | 143.0 | 274,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 77.435,80 | 140.0 | 75,40 |
| NDA FI | NORDEA BANK | Finanzwesen | 71.389,75 | 129.0 | 17,32 |
| CABK | CAIXABANK SA | Finanzwesen | 61.294,58 | 111.0 | 12,95 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 60.469,76 | 109.0 | 58,88 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 59.309,12 | 107.0 | 69,94 |
| DHL | DEUTSCHE POST AG | Industrie | 54.766,80 | 99.0 | 55,32 |
| BAYN | BAYER AG | Gesundheitsversorgung | 53.159,70 | 96.0 | 48,95 |
| DG | VINCI SA | Industrie | 52.649,10 | 95.0 | 123,30 |
| BAS | BASF N | Materialien | 50.593,62 | 92.0 | 51,26 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 50.165,10 | 91.0 | 120,30 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 49.061,46 | 89.0 | 41,09 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 48.605,25 | 88.0 | 171,75 |
| EOAN | E.ON N | Versorger | 47.017,44 | 85.0 | 19,02 |
| RACE | FERRARI | Zyklische Konsumgüter | 46.583,60 | 84.0 | 355,60 |
| ENGI | ENGIE SA | Versorger | 44.116,80 | 80.0 | 26,26 |
| CBK | COMMERZBANK AG | Finanzwesen | 40.219,20 | 73.0 | 39,20 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 39.908,90 | 72.0 | 67,30 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 39.444,00 | 71.0 | 1.643,50 |
| ASM | ASM INTERNATIONAL NV | IT | 37.840,00 | 69.0 | 880,00 |
| PRY | PRYSMIAN | Industrie | 37.627,25 | 68.0 | 127,55 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 37.330,44 | 68.0 | 46,78 |
| BPE | BPER BANCA | Finanzwesen | 34.978,85 | 63.0 | 14,50 |
| ORA | ORANGE SA | Kommunikation | 33.818,96 | 61.0 | 16,14 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 31.999,20 | 58.0 | 39,80 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 30.326,00 | 55.0 | 9,47 |
| A5G | AIB GROUP PLC | Finanzwesen | 29.912,02 | 54.0 | 10,73 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 29.033,80 | 53.0 | 162,20 |
| NN | NN GROUP | Finanzwesen | 26.733,42 | 48.0 | 77,94 |
| UCB | UCB SA | Gesundheitsversorgung | 25.786,80 | 47.0 | 226,20 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 25.490,40 | 46.0 | 98,80 |
| FER | FERROVIAL NV | Industrie | 24.659,88 | 45.0 | 56,82 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 24.620,20 | 45.0 | 58,90 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 24.504,48 | 44.0 | 20,02 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 24.376,80 | 44.0 | 58,04 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 24.268,80 | 44.0 | 18,96 |
| SAB | BANCO DE SABADELL | Finanzwesen | 23.355,54 | 42.0 | 3,51 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 23.148,60 | 42.0 | 24,60 |
| HO | THALES SA | Industrie | 22.763,00 | 41.0 | 267,80 |
| BMW | BMW | Zyklische Konsumgüter | 21.823,56 | 40.0 | 60,12 |
| MRK | MERCK | Gesundheitsversorgung | 20.020,00 | 36.0 | 140,00 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 19.458,40 | 35.0 | 74,84 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 19.166,37 | 35.0 | 34,41 |
| KER | KERING SA | Zyklische Konsumgüter | 18.994,50 | 34.0 | 283,50 |
| AENA | AENA SME SA | Industrie | 18.676,00 | 34.0 | 26,68 |
| AER | AERCAP HOLDINGS | Industrie | 18.498,01 | 33.0 | 129,36 |
| BG | BAWAG GROUP AG | Finanzwesen | 17.968,50 | 33.0 | 181,50 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 17.761,20 | 32.0 | 108,30 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.886,58 | 31.0 | 92,28 |
| ENX | EURONEXT NV | Finanzwesen | 16.705,50 | 30.0 | 159,10 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 16.664,65 | 30.0 | 4,00 |
| TIT | TELECOM ITALIA | Kommunikation | 16.510,60 | 30.0 | 7,50 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 16.500,00 | 30.0 | 15,00 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 16.437,90 | 30.0 | 23,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.249,54 | 29.0 | 100,00 |
| KNEBV | KONE | Industrie | 15.728,40 | 28.0 | 51,40 |
| CAP | CAPGEMINI | IT | 15.658,50 | 28.0 | 109,50 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 15.365,28 | 28.0 | 109,57 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 14.593,50 | 26.0 | 70,50 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 14.569,12 | 26.0 | 39,59 |
| CLNX | CELLNEX TELECOM | Kommunikation | 14.563,66 | 26.0 | 27,07 |
| DSY | DASSAULT SYSTEMES | IT | 14.276,60 | 26.0 | 22,10 |
| WKL | WOLTERS KLUWER | Industrie | 14.250,90 | 26.0 | 70,90 |
| BKT | BANKINTER SA | Finanzwesen | 14.021,68 | 25.0 | 16,54 |
| DSFIR | DSM FIRMENICH AG | Materialien | 13.956,00 | 25.0 | 93,04 |
| KRX | KINGSPAN GROUP PLC | Industrie | 13.510,00 | 24.0 | 96,50 |
| WRT1V | WARTSILA | Industrie | 13.485,42 | 24.0 | 29,38 |
| SY1 | SYMRISE AG | Materialien | 13.180,50 | 24.0 | 90,90 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.046,04 | 24.0 | 78,12 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.667,26 | 23.0 | 69,22 |
| SRG | SNAM | Versorger | 12.484,82 | 23.0 | 5,76 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 12.462,63 | 23.0 | 4,52 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.322,50 | 22.0 | 82,15 |
| ELE | ENDESA SA | Versorger | 12.023,40 | 22.0 | 41,46 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.988,80 | 22.0 | 50,80 |
| NESTE | NESTE | Energie | 11.759,14 | 21.0 | 29,62 |
| UPM | UPM-KYMMENE | Materialien | 11.280,06 | 20.0 | 23,21 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.551,90 | 19.0 | 103,45 |
| G1A | GEA GROUP AG | Industrie | 10.181,45 | 18.0 | 64,85 |
| METSO | METSO CORPORATION | Industrie | 9.552,83 | 17.0 | 16,73 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.821,91 | 16.0 | 41,81 |
| AKZA | AKZO NOBEL | Materialien | 8.755,60 | 16.0 | 62,54 |
| FORTUM | FORTUM | Versorger | 8.463,88 | 15.0 | 19,91 |
| QIA | QIAGEN | Gesundheitsversorgung | 8.267,73 | 15.0 | 37,08 |
| BVI | BUREAU VERITAS SA | Industrie | 8.185,83 | 15.0 | 28,13 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.173,05 | 15.0 | 79,35 |
| TEN | TENARIS SA | Energie | 8.060,81 | 15.0 | 23,23 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.057,78 | 15.0 | 79,78 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.991,12 | 14.0 | 39,56 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.850,10 | 14.0 | 20,55 |
| AMUN | AMUNDI SA | Finanzwesen | 7.839,20 | 14.0 | 95,60 |
| BNR | BRENNTAG | Industrie | 7.750,00 | 14.0 | 62,50 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 7.695,40 | 14.0 | 70,60 |
| FGR | EIFFAGE SA | Industrie | 7.654,50 | 14.0 | 121,50 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 7.649,21 | 14.0 | 24,13 |
| RXL | REXEL SA | Industrie | 7.604,38 | 14.0 | 37,46 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 7.603,20 | 14.0 | 76,80 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.357,85 | 13.0 | 72,85 |
| G24 | SCOUT24 N | Kommunikation | 7.137,75 | 13.0 | 76,75 |
| HOT | HOCHTIEF AG | Industrie | 7.116,80 | 13.0 | 444,80 |
| KBX | KNORR BREMSE AG | Industrie | 7.086,30 | 13.0 | 102,70 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.861,65 | 12.0 | 37,09 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.195,80 | 11.0 | 238,30 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.955,10 | 11.0 | 52,70 |
| HAG | HENSOLDT AG | Industrie | 5.882,50 | 11.0 | 90,50 |
| IG | ITALGAS | Versorger | 5.751,38 | 10.0 | 8,75 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.632,38 | 10.0 | 24,07 |
| STERV | STORA ENSO CLASS R | Materialien | 5.573,08 | 10.0 | 9,64 |
| ELISA | ELISA | Kommunikation | 5.565,00 | 10.0 | 35,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.484,38 | 10.0 | 21,34 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.384,40 | 10.0 | 44,87 |
| SYENS | SYENSQO NV | Materialien | 5.310,50 | 10.0 | 81,70 |
| SOF | SOFINA SA | Finanzwesen | 5.178,60 | 9.0 | 246,60 |
| ELI | ELIA GROUP SA | Versorger | 5.101,20 | 9.0 | 130,80 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.099,66 | 9.0 | 18,02 |
| ANA | ACCIONA | Versorger | 5.078,40 | 9.0 | 211,60 |
| ALO | ALSTOM SA | Industrie | 5.045,04 | 9.0 | 16,38 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.972,80 | 9.0 | 155,40 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.879,00 | 9.0 | 57,40 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.870,80 | 9.0 | 180,40 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.851,80 | 9.0 | 28,54 |
| IDR | INDRA SISTEMAS SA | IT | 4.568,14 | 8.0 | 64,34 |
| GET | GETLINK | Industrie | 4.194,96 | 8.0 | 18,48 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 4.181,53 | 8.0 | 15,43 |
| RAA | RATIONAL AG | Industrie | 3.876,00 | 7.0 | 646,00 |
| AYV | AYVENS SA | Industrie | 3.592,90 | 7.0 | 11,78 |
| VER | VERBUND AG | Versorger | 3.591,00 | 7.0 | 57,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.573,62 | 6.0 | 6,00 |
| INPST | INPOST SA | Industrie | 3.350,16 | 6.0 | 15,51 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.317,60 | 6.0 | 114,40 |
| COV | COVIVIO SA | Immobilien | 3.070,95 | 6.0 | 52,05 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 3.000,00 | 5.0 | 100,00 |
| GFC | GECINA SA | Immobilien | 2.911,35 | 5.0 | 74,65 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.509,20 | 5.0 | 73,80 |
| BOL | BOLLORE | Energie | 2.204,62 | 4.0 | 3,79 |
| RED | REDEIA CORPORACION SA | Versorger | 1.594,32 | 3.0 | 15,33 |
| USD | USD CASH | Cash und/oder Derivate | 390,16 | 1.0 | 86,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 361,90 | 1.0 | 117,03 |
| RE2G=U6 | RED ELECTRICA CORPOR SA SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,37 |
| MZTU6 | MICRO EURO STOXX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.573,00 |
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