Below, a list of constituents for MCTD (iShares MSCI EMU Climate Transition Aware UCITS ETF) is shown. In total, MCTD consists of 154 securities.
Note: The data shown here is as of date Sept. 15, 2025 (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 | 124.727,40 | 552.0 | 729,40 |
| SAP | SAP | IT | 122.565,15 | 542.0 | 214,65 |
| SIE | SIEMENS N AG | Industrie | 101.288,00 | 448.0 | 230,20 |
| SAN | BANCO SANTANDER SA | Financials | 85.101,24 | 376.0 | 8,61 |
| ISP | INTESA SANPAOLO | Financials | 69.348,62 | 307.0 | 5,61 |
| MC | LVMH | Zyklische Konsumgüter | 60.504,00 | 268.0 | 504,20 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 59.829,20 | 265.0 | 29,84 |
| SU | SCHNEIDER ELECTRIC | Industrie | 57.035,00 | 252.0 | 233,75 |
| BNP | BNP PARIBAS SA | Financials | 52.214,50 | 231.0 | 80,33 |
| AIR | AIRBUS GROUP | Industrie | 52.019,50 | 230.0 | 196,30 |
| TTE | TOTALENERGIES | Energie | 47.584,90 | 210.0 | 52,58 |
| SAF | SAFRAN SA | Industrie | 46.160,00 | 204.0 | 288,50 |
| IBE | IBERDROLA SA | Versorger | 45.400,44 | 201.0 | 15,83 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 45.175,80 | 200.0 | 177,16 |
| INGA | ING GROEP NV | Financials | 44.534,43 | 197.0 | 21,90 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 41.580,20 | 184.0 | 388,60 |
| SAN | SANOFI SA | Gesundheitsversorgung | 38.959,90 | 172.0 | 79,51 |
| ENR | SIEMENS ENERGY N AG | Industrie | 37.530,08 | 166.0 | 95,74 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 37.428,80 | 166.0 | 238,40 |
| ENEL | ENEL | Versorger | 36.384,48 | 161.0 | 7,92 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 34.911,50 | 154.0 | 266,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 32.192,40 | 142.0 | 55,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 29.694,00 | 131.0 | 2.121,00 |
| NDA FI | NORDEA BANK | Financials | 28.192,08 | 125.0 | 13,84 |
| GLE | SOCIETE GENERALE SA | Financials | 27.134,46 | 120.0 | 58,86 |
| DG | VINCI SA | Industrie | 26.181,45 | 116.0 | 119,55 |
| CBK | COMMERZBANK AG | Financials | 25.005,60 | 111.0 | 33,12 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 22.727,24 | 101.0 | 50,06 |
| CABK | CAIXABANK SA | Financials | 22.650,50 | 100.0 | 8,90 |
| BAS | BASF N | Materialien | 22.440,00 | 99.0 | 44,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 22.040,00 | 97.0 | 46,40 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 21.969,12 | 97.0 | 74,22 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 20.788,65 | 92.0 | 51,33 |
| EOAN | E.ON N | Versorger | 20.315,30 | 90.0 | 15,79 |
| EBS | ERSTE GROUP BANK AG | Financials | 16.590,00 | 73.0 | 82,95 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 16.581,90 | 73.0 | 178,30 |
| BAYN | BAYER AG | Gesundheitsversorgung | 15.427,50 | 68.0 | 27,50 |
| SAMPO | SAMPO CLASS A | Financials | 15.399,14 | 68.0 | 9,85 |
| ENGI | ENGIE SA | Versorger | 14.852,84 | 66.0 | 18,41 |
| BMW | BMW AG | Zyklische Konsumgüter | 13.870,96 | 61.0 | 83,56 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 13.600,00 | 60.0 | 68,00 |
| PRY | PRYSMIAN | Industrie | 12.979,82 | 57.0 | 80,62 |
| HNR1 | HANNOVER RUECK | Financials | 12.400,00 | 55.0 | 248,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 12.335,46 | 55.0 | 24,77 |
| SAB | BANCO DE SABADELL SA | Financials | 12.182,79 | 54.0 | 3,35 |
| UCB | UCB SA | Gesundheitsversorgung | 12.124,50 | 54.0 | 205,50 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 11.990,44 | 53.0 | 52,36 |
| WKL | WOLTERS KLUWER NV | Industrie | 11.834,20 | 52.0 | 110,60 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 11.762,40 | 52.0 | 101,40 |
| FER | FERROVIAL | Industrie | 11.305,36 | 50.0 | 48,73 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.286,13 | 50.0 | 16,75 |
| HO | THALES SA | Industrie | 10.750,20 | 48.0 | 262,20 |
| NN | NN GROUP NV | Financials | 10.297,32 | 46.0 | 59,18 |
| A5G | AIB GROUP PLC | Financials | 10.275,20 | 45.0 | 7,60 |
| ASM | ASM INTERNATIONAL NV | IT | 9.450,00 | 42.0 | 450,00 |
| FBK | FINECOBANK BANCA FINECO | Financials | 9.439,59 | 42.0 | 18,95 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 9.275,14 | 41.0 | 47,81 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.072,00 | 40.0 | 24,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.065,40 | 40.0 | 31,26 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 9.062,80 | 40.0 | 8,15 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 8.958,07 | 40.0 | 22,01 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 8.875,25 | 39.0 | 13,55 |
| AER | AERCAP HOLDINGS NV | Industrie | 8.785,78 | 39.0 | 102,16 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.687,92 | 38.0 | 66,32 |
| KNEBV | KONE | Industrie | 8.549,62 | 38.0 | 56,62 |
| AENA | AENA SME SA | Industrie | 8.347,00 | 37.0 | 24,55 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.346,64 | 37.0 | 82,64 |
| KER | KERING SA | Zyklische Konsumgüter | 8.171,20 | 36.0 | 255,35 |
| CAP | CAPGEMINI | IT | 8.110,35 | 36.0 | 121,05 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 8.101,80 | 36.0 | 90,02 |
| DSY | DASSAULT SYSTEMES | IT | 7.967,40 | 35.0 | 27,10 |
| MRK | MERCK | Gesundheitsversorgung | 7.895,80 | 35.0 | 106,70 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 7.845,55 | 35.0 | 75,44 |
| ABN | ABN AMRO BANK NV | Financials | 7.845,00 | 35.0 | 26,15 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.362,43 | 33.0 | 4,22 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.121,74 | 32.0 | 73,42 |
| ENX | EURONEXT NV | Financials | 6.781,60 | 30.0 | 138,40 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 6.693,30 | 30.0 | 30,15 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.579,00 | 29.0 | 51,00 |
| WRT1V | WARTSILA | Industrie | 5.970,92 | 26.0 | 26,42 |
| SRG | SNAM | Versorger | 5.902,54 | 26.0 | 5,11 |
| BKT | BANKINTER SA | Financials | 5.796,81 | 26.0 | 13,27 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.750,64 | 25.0 | 58,68 |
| UPM | UPM-KYMMENE | Materialien | 5.686,45 | 25.0 | 23,21 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.659,30 | 25.0 | 3,86 |
| SY1 | SYMRISE AG | Materialien | 5.617,52 | 25.0 | 79,12 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.568,00 | 25.0 | 69,60 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.559,30 | 25.0 | 78,30 |
| G1A | GEA GROUP AG | Industrie | 5.359,20 | 24.0 | 63,80 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.029,75 | 22.0 | 38,40 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.922,32 | 22.0 | 94,66 |
| AKZA | AKZO NOBEL NV | Materialien | 4.890,10 | 22.0 | 61,90 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.888,35 | 22.0 | 68,85 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.869,72 | 22.0 | 90,18 |
| G24 | SCOUT24 N | Kommunikation | 4.773,00 | 21.0 | 111,00 |
| ELE | ENDESA SA | Versorger | 4.734,75 | 21.0 | 26,75 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.230,40 | 19.0 | 66,10 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.208,40 | 19.0 | 75,15 |
| KBX | KNORR BREMSE AG | Industrie | 3.960,60 | 18.0 | 86,10 |
| BVI | BUREAU VERITAS SA | Industrie | 3.769,48 | 17.0 | 26,36 |
| FGR | EIFFAGE SA | Industrie | 3.596,80 | 16.0 | 112,40 |
| METSO | METSO CORPORATION | Industrie | 3.545,28 | 16.0 | 12,31 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.480,75 | 15.0 | 53,55 |
| TEN | TENARIS SA | Energie | 3.477,00 | 15.0 | 15,25 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.413,30 | 15.0 | 58,85 |
| ALO | ALSTOM SA | Industrie | 3.382,78 | 15.0 | 21,41 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.368,55 | 15.0 | 66,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.350,46 | 15.0 | 100,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.310,56 | 15.0 | 33,44 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.307,52 | 15.0 | 25,84 |
| FORTUM | FORTUM | Versorger | 3.248,70 | 14.0 | 15,47 |
| ANA | ACCIONA SA | Versorger | 3.203,40 | 14.0 | 168,60 |
| BMED | BANCA MEDIOLANUM | Financials | 3.172,26 | 14.0 | 17,43 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.167,20 | 14.0 | 197,95 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.100,30 | 14.0 | 44,29 |
| NESTE | NESTE | Energie | 3.064,88 | 14.0 | 16,84 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.041,75 | 13.0 | 26,45 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.024,12 | 13.0 | 34,76 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.000,42 | 13.0 | 16,05 |
| ELISA | ELISA | Kommunikation | 2.943,36 | 13.0 | 46,72 |
| EDEN | EDENRED | Financials | 2.912,70 | 13.0 | 19,95 |
| RXL | REXEL SA | Industrie | 2.904,72 | 13.0 | 27,93 |
| STERV | STORA ENSO CLASS R | Materialien | 2.664,74 | 12.0 | 9,62 |
| AMUN | AMUNDI SA | Financials | 2.570,00 | 11.0 | 64,25 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.563,20 | 11.0 | 16,02 |
| SOF | SOFINA SA | Financials | 2.522,00 | 11.0 | 252,20 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.496,00 | 11.0 | 31,20 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.481,60 | 11.0 | 77,55 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.440,53 | 11.0 | 18,63 |
| GET | GETLINK | Industrie | 2.230,62 | 10.0 | 15,82 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.175,50 | 10.0 | 114,50 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.123,82 | 9.0 | 15,39 |
| ELI | ELIA GROUP SA | Versorger | 2.107,60 | 9.0 | 95,80 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.086,20 | 9.0 | 173,85 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.009,40 | 9.0 | 118,20 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.947,87 | 9.0 | 5,65 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.866,60 | 8.0 | 51,85 |
| NEXI | NEXI | Financials | 1.854,55 | 8.0 | 4,65 |
| VER | VERBUND AG | Versorger | 1.825,50 | 8.0 | 60,85 |
| GFC | GECINA SA | Immobilien | 1.807,05 | 8.0 | 86,05 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.701,00 | 8.0 | 113,40 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.645,00 | 7.0 | 164,50 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.598,26 | 7.0 | 10,18 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.597,33 | 7.0 | 12,01 |
| AKE | ARKEMA SA | Materialien | 1.597,05 | 7.0 | 59,15 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.582,40 | 7.0 | 9,89 |
| TEP | TELEPERFORMANCE | Industrie | 1.574,50 | 7.0 | 62,98 |
| BOL | BOLLORE | Kommunikation | 1.479,72 | 7.0 | 4,92 |
| COV | COVIVIO SA | Immobilien | 1.380,00 | 6.0 | 57,50 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.376,64 | 6.0 | 28,68 |
| INPST | INPOST SA | Industrie | 1.071,18 | 5.0 | 10,82 |
| GBP | GBP CASH | Cash und/oder Derivate | 150,83 | 1.0 | 115,57 |
| USD | USD CASH | Cash und/oder Derivate | 121,46 | 1.0 | 85,05 |
| ETD_EUR | ETD EUR BALANCE WITH R93529 | Cash und/oder Derivate | 2,42 | 0.0 | 100,00 |
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