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 Sept. 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 | IT | 509.567,00 | 952.0 | 1.435,40 |
| SAN | BANCO SANTANDER | Finanzwesen | 243.223,55 | 454.0 | 12,58 |
| SIE | SIEMENS N AG | Industrie | 223.113,55 | 417.0 | 277,85 |
| SAP | SAP | IT | 213.741,60 | 399.0 | 184,26 |
| SU | SCHNEIDER ELECTRIC | Industrie | 145.541,00 | 272.0 | 288,20 |
| TTE | TOTALENERGIES | Energie | 144.665,04 | 270.0 | 77,61 |
| ISP | INTESA SANPAOLO | Finanzwesen | 144.262,18 | 269.0 | 6,67 |
| BNP | BNP PARIBAS SA | Finanzwesen | 137.791,80 | 257.0 | 102,60 |
| ENR | SIEMENS ENERGY N AG | Industrie | 118.225,04 | 221.0 | 141,08 |
| INGA | ING GROEP | Finanzwesen | 116.972,26 | 218.0 | 30,57 |
| IBE | IBERDROLA | Versorger | 116.595,18 | 218.0 | 19,89 |
| AIR | AIRBUS GROUP | Industrie | 107.310,46 | 200.0 | 196,18 |
| SAF | SAFRAN SA | Industrie | 105.448,80 | 197.0 | 331,60 |
| MC | LVMH | Zyklische Konsumgüter | 104.575,00 | 195.0 | 445,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 104.254,36 | 195.0 | 173,18 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 99.664,88 | 186.0 | 34,51 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 86.112,45 | 161.0 | 379,35 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 82.018,20 | 153.0 | 283,80 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 80.588,54 | 151.0 | 55,54 |
| SAN | SANOFI SA | Gesundheitsversorgung | 79.242,66 | 148.0 | 76,86 |
| ENEL | ENEL | Versorger | 76.294,68 | 143.0 | 9,24 |
| NDA FI | NORDEA BANK | Finanzwesen | 73.632,58 | 138.0 | 17,65 |
| CABK | CAIXABANK SA | Finanzwesen | 62.208,48 | 116.0 | 13,08 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 59.340,00 | 111.0 | 57,50 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 58.327,92 | 109.0 | 68,46 |
| DHL | DEUTSCHE POST AG | Industrie | 55.357,68 | 103.0 | 55,58 |
| BAYN | BAYER AG | Gesundheitsversorgung | 53.083,68 | 99.0 | 48,88 |
| BAS | BASF N | Materialien | 52.340,61 | 98.0 | 53,03 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 51.207,60 | 96.0 | 122,80 |
| DG | VINCI SA | Industrie | 48.948,90 | 91.0 | 114,10 |
| RACE | FERRARI | Zyklische Konsumgüter | 46.570,50 | 87.0 | 355,50 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 45.471,75 | 85.0 | 159,55 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 44.595,90 | 83.0 | 37,35 |
| EOAN | E.ON N | Versorger | 44.277,05 | 83.0 | 17,73 |
| CBK | COMMERZBANK AG | Finanzwesen | 41.360,00 | 77.0 | 40,00 |
| ENGI | ENGIE SA | Versorger | 40.992,00 | 77.0 | 24,40 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 38.530,38 | 72.0 | 64,54 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 37.763,88 | 71.0 | 46,97 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 37.020,00 | 69.0 | 1.542,50 |
| PRY | PRYSMIAN | Industrie | 34.778,70 | 65.0 | 117,10 |
| BPE | BPER BANCA | Finanzwesen | 34.572,54 | 65.0 | 14,20 |
| ASM | ASM INTERNATIONAL NV | IT | 33.798,00 | 63.0 | 786,00 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 33.518,76 | 63.0 | 41,69 |
| ORA | ORANGE SA | Kommunikation | 32.508,96 | 61.0 | 15,51 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 31.667,93 | 59.0 | 9,76 |
| A5G | AIB GROUP PLC | Finanzwesen | 30.386,15 | 57.0 | 10,90 |
| NN | NN GROUP | Finanzwesen | 26.788,30 | 50.0 | 78,10 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 26.778,95 | 50.0 | 147,95 |
| PUB | PUBLICIS GROUPE | Kommunikation | 25.645,20 | 48.0 | 99,40 |
| UCB | UCB SA | Gesundheitsversorgung | 25.127,50 | 47.0 | 218,50 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 24.857,74 | 46.0 | 19,21 |
| SAB | BANCO DE SABADELL | Finanzwesen | 23.579,63 | 44.0 | 3,61 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 23.562,00 | 44.0 | 56,10 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 22.741,92 | 42.0 | 18,58 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 22.438,64 | 42.0 | 23,57 |
| BMW | BMW | Zyklische Konsumgüter | 21.909,60 | 41.0 | 61,20 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 21.798,35 | 41.0 | 51,05 |
| FER | FERROVIAL NV | Industrie | 21.734,72 | 41.0 | 50,08 |
| HO | THALES SA | Industrie | 20.281,00 | 38.0 | 238,60 |
| MRK | MERCK | Gesundheitsversorgung | 20.263,75 | 38.0 | 139,75 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 19.651,38 | 37.0 | 109,72 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 19.171,68 | 36.0 | 72,62 |
| AENA | AENA SME SA | Industrie | 18.200,00 | 34.0 | 26,00 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 18.135,92 | 34.0 | 32,56 |
| AER | AERCAP HOLDINGS | Industrie | 17.777,58 | 33.0 | 124,32 |
| BG | BAWAG GROUP AG | Finanzwesen | 17.532,90 | 33.0 | 177,10 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.296,75 | 32.0 | 4,09 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.980,68 | 32.0 | 92,79 |
| ENX | EURONEXT NV | Finanzwesen | 16.926,00 | 32.0 | 161,20 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 16.695,20 | 31.0 | 101,80 |
| TIT | TELECOM ITALIA | Kommunikation | 16.631,71 | 31.0 | 7,55 |
| KER | KERING SA | Zyklische Konsumgüter | 16.562,40 | 31.0 | 247,20 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 16.342,45 | 31.0 | 23,05 |
| KNEBV | KONE | Industrie | 15.795,72 | 30.0 | 51,62 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 15.785,00 | 29.0 | 14,35 |
| CAP | CAPGEMINI | IT | 15.457,00 | 29.0 | 106,60 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 15.073,74 | 28.0 | 72,82 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 14.855,40 | 28.0 | 39,30 |
| DSFIR | DSM FIRMENICH AG | Materialien | 14.325,00 | 27.0 | 95,50 |
| KRX | KINGSPAN GROUP PLC | Industrie | 14.182,00 | 26.0 | 101,30 |
| DSY | DASSAULT SYSTEMES | IT | 14.106,50 | 26.0 | 22,25 |
| BKT | BANKINTER SA | Finanzwesen | 14.093,76 | 26.0 | 16,62 |
| WKL | WOLTERS KLUWER | Industrie | 14.025,78 | 26.0 | 69,78 |
| CLNX | CELLNEX TELECOM | Kommunikation | 13.767,42 | 26.0 | 25,59 |
| SY1 | SYMRISE AG | Materialien | 13.678,16 | 26.0 | 92,42 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 13.008,32 | 24.0 | 4,72 |
| NESTE | NESTE | Energie | 12.926,32 | 24.0 | 32,56 |
| SRG | SNAM | Versorger | 12.711,47 | 24.0 | 5,74 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.692,00 | 24.0 | 76,00 |
| WRT1V | WARTSILA | Industrie | 12.622,50 | 24.0 | 28,05 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.540,00 | 23.0 | 83,60 |
| ELE | ENDESA SA | Versorger | 12.437,92 | 23.0 | 42,02 |
| UPM | UPM-KYMMENE | Materialien | 12.183,54 | 23.0 | 24,27 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.444,82 | 21.0 | 62,54 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.891,40 | 20.0 | 46,15 |
| G1A | GEA GROUP AG | Industrie | 10.762,85 | 20.0 | 66,85 |
| METSO | METSO CORPORATION | Industrie | 10.318,20 | 19.0 | 17,40 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.885,84 | 18.0 | 96,92 |
| FORTUM | FORTUM | Versorger | 8.899,50 | 17.0 | 20,94 |
| QIA | QIAGEN | Gesundheitsversorgung | 8.591,65 | 16.0 | 37,35 |
| TEN | TENARIS SA | Energie | 8.463,33 | 16.0 | 24,39 |
| AKZA | AKZO NOBEL | Materialien | 8.414,00 | 16.0 | 60,10 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.342,94 | 16.0 | 39,54 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.258,84 | 15.0 | 21,62 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.183,35 | 15.0 | 79,45 |
| AMUN | AMUNDI SA | Finanzwesen | 7.968,75 | 15.0 | 93,75 |
| BVI | BUREAU VERITAS SA | Industrie | 7.912,29 | 15.0 | 27,19 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.817,40 | 15.0 | 77,40 |
| BNR | BRENNTAG | Industrie | 7.757,44 | 14.0 | 62,56 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.639,64 | 14.0 | 37,82 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 7.582,64 | 14.0 | 23,92 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 7.384,75 | 14.0 | 67,75 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 7.291,35 | 14.0 | 73,65 |
| RXL | REXEL SA | Industrie | 7.269,43 | 14.0 | 35,81 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.130,60 | 13.0 | 70,60 |
| KBX | KNORR BREMSE AG | Industrie | 7.093,20 | 13.0 | 102,80 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.921,60 | 13.0 | 247,20 |
| FGR | EIFFAGE SA | Industrie | 6.873,30 | 13.0 | 109,10 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.798,75 | 13.0 | 36,75 |
| HOT | HOCHTIEF AG | Industrie | 6.652,80 | 12.0 | 415,80 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.915,55 | 11.0 | 52,35 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.772,22 | 11.0 | 22,46 |
| IG | ITALGAS | Versorger | 5.730,35 | 11.0 | 8,72 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.662,80 | 11.0 | 24,20 |
| ELISA | ELISA | Kommunikation | 5.647,68 | 11.0 | 35,52 |
| STERV | STORA ENSO CLASS R | Materialien | 5.380,98 | 10.0 | 10,23 |
| HAG | HENSOLDT AG | Industrie | 5.375,50 | 10.0 | 82,70 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.366,40 | 10.0 | 167,70 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.361,60 | 10.0 | 44,68 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.326,06 | 10.0 | 18,82 |
| ELI | ELIA GROUP SA | Versorger | 5.304,60 | 10.0 | 126,30 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.273,10 | 10.0 | 195,30 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.221,80 | 10.0 | 29,01 |
| SYENS | SYENSQO NV | Materialien | 5.151,25 | 10.0 | 79,25 |
| ALO | ALSTOM SA | Industrie | 5.144,75 | 10.0 | 15,83 |
| SOF | SOFINA SA | Finanzwesen | 5.094,60 | 10.0 | 242,60 |
| ANA | ACCIONA | Versorger | 4.896,00 | 9.0 | 204,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.438,40 | 8.0 | 58,40 |
| IDR | INDRA SISTEMAS SA | IT | 4.321,06 | 8.0 | 60,86 |
| GET | GETLINK | Industrie | 4.229,01 | 8.0 | 18,63 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 3.794,00 | 7.0 | 14,00 |
| VER | VERBUND AG | Versorger | 3.776,85 | 7.0 | 59,95 |
| RAA | RATIONAL AG | Industrie | 3.735,00 | 7.0 | 622,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.662,67 | 7.0 | 5,71 |
| AYV | AYVENS SA | Industrie | 3.431,25 | 6.0 | 11,25 |
| INPST | INPOST SA | Industrie | 3.356,64 | 6.0 | 15,54 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.076,90 | 6.0 | 106,10 |
| COV | COVIVIO SA | Immobilien | 2.872,12 | 5.0 | 48,68 |
| GFC | GECINA SA | Immobilien | 2.634,45 | 5.0 | 67,55 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.577,20 | 5.0 | 75,80 |
| RED | REDEIA CORPORACION SA | Versorger | 1.564,16 | 3.0 | 15,04 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 1.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 438,60 | 1.0 | 86,24 |
| GBP | GBP CASH | Cash und/oder Derivate | 361,03 | 1.0 | 116,75 |
| RE2G=U6 | RED ELECTRICA CORPOR SA SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,06 |
| MZTU6 | MICRO EURO STOXX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.374,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.992,51 | -6.0 | 100,00 |
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