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 Jan. 15, 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 | 282.976,20 | 754.0 | 1.084,20 |
| SAP | SAP | IT | 178.894,80 | 477.0 | 206,10 |
| SIE | SIEMENS N AG | Industrie | 163.978,65 | 437.0 | 259,05 |
| SAN | BANCO SANTANDER SA | Financials | 154.685,54 | 412.0 | 10,49 |
| MC | LVMH | Zyklische Konsumgüter | 107.805,10 | 287.0 | 637,90 |
| ISP | INTESA SANPAOLO | Financials | 95.281,30 | 254.0 | 5,97 |
| AIR | AIRBUS GROUP | Industrie | 86.395,45 | 230.0 | 215,45 |
| BNP | BNP PARIBAS SA | Financials | 86.130,00 | 230.0 | 87,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 85.932,27 | 229.0 | 28,11 |
| SU | SCHNEIDER ELECTRIC | Industrie | 85.239,00 | 227.0 | 231,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 81.240,60 | 217.0 | 126,15 |
| IBE | IBERDROLA SA | Versorger | 79.774,20 | 213.0 | 18,36 |
| SAF | SAFRAN SA | Industrie | 77.808,60 | 207.0 | 320,20 |
| TTE | TOTALENERGIES | Energie | 76.289,22 | 203.0 | 57,06 |
| DBK | DEUTSCHE BANK AG | Financials | 75.678,85 | 202.0 | 33,65 |
| INGA | ING GROEP NV | Financials | 74.213,95 | 198.0 | 25,03 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 63.414,90 | 169.0 | 391,45 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 62.846,84 | 168.0 | 161,56 |
| SAN | SANOFI SA | Gesundheitsversorgung | 61.417,20 | 164.0 | 82,55 |
| ENEL | ENEL | Versorger | 58.088,47 | 155.0 | 9,32 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 56.718,20 | 151.0 | 279,40 |
| NDA FI | NORDEA BANK | Financials | 50.713,04 | 135.0 | 16,66 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 48.711,44 | 130.0 | 55,48 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 48.222,00 | 129.0 | 211,50 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 47.040,00 | 125.0 | 2.240,00 |
| CABK | CAIXABANK SA | Financials | 41.718,10 | 111.0 | 10,81 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 41.351,10 | 110.0 | 56,26 |
| DG | VINCI SA | Industrie | 39.344,75 | 105.0 | 116,75 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 39.267,36 | 105.0 | 58,96 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 36.420,00 | 97.0 | 60,70 |
| BAYN | BAYER AG | Gesundheitsversorgung | 34.127,73 | 91.0 | 41,67 |
| BAS | BASF N | Materialien | 33.906,80 | 90.0 | 45,82 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 33.258,08 | 89.0 | 76,28 |
| CBK | COMMERZBANK AG | Financials | 32.138,76 | 86.0 | 36,03 |
| EBS | ERSTE GROUP BANK AG | Financials | 31.811,50 | 85.0 | 104,30 |
| EOAN | E.ON N | Versorger | 31.668,45 | 84.0 | 16,93 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 29.548,80 | 79.0 | 307,80 |
| ENGI | ENGIE SA | Versorger | 29.271,42 | 78.0 | 23,74 |
| SAMPO | SAMPO CLASS A | Financials | 23.776,48 | 63.0 | 9,94 |
| UCB | UCB SA | Gesundheitsversorgung | 22.585,20 | 60.0 | 259,60 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 22.581,15 | 60.0 | 160,15 |
| BMW | BMW AG | Zyklische Konsumgüter | 21.170,38 | 56.0 | 90,86 |
| FER | FERROVIAL | Industrie | 20.321,00 | 54.0 | 58,06 |
| BPE | BPER BANCA | Financials | 19.971,36 | 53.0 | 12,06 |
| A5G | AIB GROUP PLC | Financials | 19.772,38 | 53.0 | 9,46 |
| PRY | PRYSMIAN | Industrie | 19.190,90 | 51.0 | 89,26 |
| ASM | ASM INTERNATIONAL NV | IT | 18.916,20 | 50.0 | 610,20 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 18.867,96 | 50.0 | 61,66 |
| ACA | CREDIT AGRICOLE SA | Financials | 18.641,85 | 50.0 | 17,67 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 18.127,20 | 48.0 | 58,10 |
| ABN | ABN AMRO BANK NV | Financials | 17.830,75 | 48.0 | 31,01 |
| NN | NN GROUP NV | Financials | 17.375,84 | 46.0 | 66,32 |
| SAB | BANCO DE SABADELL SA | Financials | 16.551,26 | 44.0 | 3,25 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 16.506,40 | 44.0 | 21,95 |
| HO | THALES SA | Industrie | 16.312,20 | 43.0 | 263,10 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 15.953,60 | 43.0 | 16,90 |
| KER | KERING SA | Zyklische Konsumgüter | 15.562,50 | 41.0 | 311,25 |
| FBK | FINECOBANK BANCA FINECO | Financials | 15.454,27 | 41.0 | 22,43 |
| CAP | CAPGEMINI | IT | 15.350,40 | 41.0 | 147,60 |
| AER | AERCAP HOLDINGS NV | Industrie | 14.475,95 | 39.0 | 121,65 |
| KNEBV | KONE | Industrie | 14.195,28 | 38.0 | 62,26 |
| WKL | WOLTERS KLUWER NV | Industrie | 14.135,80 | 38.0 | 87,80 |
| MRK | MERCK | Gesundheitsversorgung | 13.589,00 | 36.0 | 127,00 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 13.515,48 | 36.0 | 68,26 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 13.379,60 | 36.0 | 25,73 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 13.221,05 | 35.0 | 47,05 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 13.202,72 | 35.0 | 86,86 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 12.784,36 | 34.0 | 29,87 |
| AENA | AENA SME SA | Industrie | 12.654,68 | 34.0 | 24,62 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.386,10 | 30.0 | 94,10 |
| WRT1V | WARTSILA | Industrie | 11.275,74 | 30.0 | 32,97 |
| DSY | DASSAULT SYSTEMES | IT | 11.099,80 | 30.0 | 24,13 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.666,90 | 28.0 | 76,19 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.567,20 | 28.0 | 75,48 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.071,30 | 27.0 | 3,81 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.787,50 | 26.0 | 72,50 |
| BKT | BANKINTER SA | Financials | 9.784,62 | 26.0 | 14,31 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.403,24 | 25.0 | 61,06 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.374,40 | 25.0 | 52,08 |
| UPM | UPM-KYMMENE | Materialien | 9.156,28 | 24.0 | 24,68 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.118,75 | 24.0 | 4,10 |
| SRG | SNAM | Versorger | 9.051,55 | 24.0 | 5,81 |
| ENX | EURONEXT NV | Financials | 8.946,60 | 24.0 | 120,90 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 8.795,70 | 23.0 | 26,10 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.366,40 | 22.0 | 74,70 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.078,64 | 22.0 | 98,52 |
| SY1 | SYMRISE AG | Materialien | 8.065,44 | 22.0 | 74,68 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.912,00 | 21.0 | 92,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.904,52 | 21.0 | 67,56 |
| G1A | GEA GROUP AG | Industrie | 7.689,85 | 21.0 | 60,55 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.457,20 | 20.0 | 72,40 |
| ELE | ENDESA SA | Versorger | 7.294,28 | 19.0 | 30,52 |
| AKZA | AKZO NOBEL NV | Materialien | 7.147,20 | 19.0 | 59,56 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.039,37 | 19.0 | 40,69 |
| METSO | METSO CORPORATION | Industrie | 6.909,45 | 18.0 | 15,78 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.817,00 | 18.0 | 80,20 |
| KBX | KNORR BREMSE AG | Industrie | 6.355,20 | 17.0 | 99,30 |
| BVI | BUREAU VERITAS SA | Industrie | 6.259,36 | 17.0 | 26,98 |
| ALO | ALSTOM SA | Industrie | 6.237,08 | 17.0 | 25,88 |
| FORTUM | FORTUM | Versorger | 6.160,00 | 16.0 | 19,25 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.950,80 | 16.0 | 68,40 |
| NESTE | NESTE | Energie | 5.635,06 | 15.0 | 20,27 |
| G24 | SCOUT24 N | Kommunikation | 5.606,25 | 15.0 | 86,25 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.561,40 | 15.0 | 13,80 |
| FGR | EIFFAGE SA | Industrie | 5.422,50 | 14.0 | 120,50 |
| BNR | BRENNTAG | Industrie | 5.401,76 | 14.0 | 51,94 |
| RXL | REXEL SA | Industrie | 5.375,79 | 14.0 | 33,81 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.296,20 | 14.0 | 252,20 |
| TEN | TENARIS SA | Energie | 5.292,50 | 14.0 | 18,13 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.061,60 | 13.0 | 70,30 |
| HOT | HOCHTIEF AG | Industrie | 5.051,20 | 13.0 | 360,80 |
| TIT | TELECOM ITALIA | Kommunikation | 4.980,60 | 13.0 | 0,55 |
| BMED | BANCA MEDIOLANUM | Financials | 4.960,08 | 13.0 | 19,92 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.867,96 | 13.0 | 37,16 |
| HAG | HENSOLDT AG | Industrie | 4.807,10 | 13.0 | 90,70 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.731,44 | 13.0 | 33,32 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.642,82 | 12.0 | 25,51 |
| STERV | STORA ENSO CLASS R | Materialien | 4.619,75 | 12.0 | 10,87 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.488,00 | 12.0 | 25,50 |
| AMUN | AMUNDI SA | Financials | 4.480,45 | 12.0 | 73,45 |
| SOF | SOFINA SA | Financials | 4.433,60 | 12.0 | 260,80 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.416,93 | 12.0 | 33,21 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.354,20 | 12.0 | 48,38 |
| EDEN | EDENRED | Financials | 4.330,77 | 12.0 | 17,97 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.330,88 | 12.0 | 16,16 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.185,60 | 11.0 | 43,60 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.973,20 | 11.0 | 90,30 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.941,02 | 11.0 | 19,51 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.921,24 | 10.0 | 31,88 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.774,60 | 10.0 | 209,70 |
| ANA | ACCIONA SA | Versorger | 3.764,00 | 10.0 | 188,20 |
| ELI | ELIA GROUP SA | Versorger | 3.679,50 | 10.0 | 111,50 |
| SYENS | SYENSQO NV | Materialien | 3.675,06 | 10.0 | 72,06 |
| ELISA | ELISA | Kommunikation | 3.627,80 | 10.0 | 37,40 |
| GET | GETLINK | Industrie | 3.426,43 | 9.0 | 15,79 |
| VER | VERBUND AG | Versorger | 3.205,35 | 9.0 | 62,85 |
| IMCD | IMCD NV | Industrie | 3.180,00 | 8.0 | 79,50 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.134,90 | 8.0 | 136,30 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.134,90 | 8.0 | 108,10 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.060,81 | 8.0 | 14,37 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.016,61 | 8.0 | 5,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.971,20 | 8.0 | 100,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.954,77 | 8.0 | 13,37 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.847,00 | 8.0 | 109,50 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.807,84 | 7.0 | 12,88 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.755,30 | 7.0 | 11,68 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.592,84 | 7.0 | 41,82 |
| BOL | BOLLORE | Energie | 2.534,36 | 7.0 | 4,75 |
| GFC | GECINA SA | Immobilien | 2.528,00 | 7.0 | 79,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.517,00 | 7.0 | 167,80 |
| COV | COVIVIO SA | Immobilien | 2.343,50 | 6.0 | 54,50 |
| RAND | RANDSTAD HOLDING | Industrie | 2.278,50 | 6.0 | 30,38 |
| NEXI | NEXI | Financials | 2.110,80 | 6.0 | 3,82 |
| INPST | INPOST SA | Industrie | 2.087,28 | 6.0 | 13,38 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.006,40 | 5.0 | 22,80 |
| IBE.D | DERECHOS IBERDROLA, S.A. SA | Versorger | 719,87 | 2.0 | 0,25 |
| USD | USD CASH | Cash und/oder Derivate | 434,35 | 1.0 | 85,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 173,92 | 0.0 | 115,41 |
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