Below, a list of constituents for MCTD (iShares MSCI EMU Climate Transition Aware UCITS ETF) is shown. In total, MCTD consists of 161 securities.
Note: The data shown here is as of date Juni 30, 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 | 567.424 | 1071.0 | 1.612,00 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 230.089 | 434.0 | 11,92 |
| SIE | SIEMENS N AG | Industrie | 215.091 | 406.0 | 269,20 |
| SAP | SAP | IT | 157.409 | 297.0 | 136,64 |
| SU | SCHNEIDER ELECTRIC | Industrie | 139.328 | 263.0 | 278,10 |
| BNP | BNP PARIBAS SA | Finanzwesen | 134.282 | 253.0 | 100,36 |
| ENR | SIEMENS ENERGY N AG | Industrie | 130.988 | 247.0 | 157,06 |
| TTE | TOTALENERGIES | Energie | 127.889 | 241.0 | 68,98 |
| ISP | INTESA SANPAOLO | Finanzwesen | 126.909 | 240.0 | 5,90 |
| IBE | IBERDROLA SA | Versorger | 124.898 | 236.0 | 21,82 |
| MC | LVMH | Zyklische Konsumgüter | 115.198 | 217.0 | 492,30 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 112.9 | 213.0 | 78,24 |
| SAF | SAFRAN SA | Industrie | 106.334 | 201.0 | 336,50 |
| AIR | AIRBUS GROUP | Industrie | 104.22 | 197.0 | 191,58 |
| INGA | ING GROEP NV | Finanzwesen | 103.621 | 196.0 | 27,24 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 103.459 | 195.0 | 172,72 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 87.473 | 165.0 | 387,05 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 84.825 | 160.0 | 29,52 |
| ENEL | ENEL | Versorger | 83.038 | 157.0 | 10,10 |
| SAN | SANOFI SA | Gesundheitsversorgung | 77.539 | 146.0 | 75,50 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 68.659 | 130.0 | 238,40 |
| NDA FI | NORDEA BANK | Finanzwesen | 67.576 | 128.0 | 16,39 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 62.345 | 118.0 | 73,52 |
| CABK | CAIXABANK SA | Finanzwesen | 57.862 | 109.0 | 12,22 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 56.896 | 107.0 | 55,40 |
| DG | VINCI SA | Industrie | 54.165 | 102.0 | 126,85 |
| DHL | DEUTSCHE POST AG | Industrie | 51.619 | 97.0 | 52,14 |
| BAYN | BAYER AG | Gesundheitsversorgung | 49.989 | 94.0 | 46,03 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 47.913 | 90.0 | 114,90 |
| BAS | BASF N | Materialien | 46.32 | 87.0 | 46,93 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 46.271 | 87.0 | 163,50 |
| ENGI | ENGIE SA | Versorger | 46.032 | 87.0 | 27,40 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 45.832 | 87.0 | 38,38 |
| EOAN | E.ON N | Versorger | 44.768 | 85.0 | 18,11 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 42.72 | 81.0 | 72,04 |
| PRY | PRYSMIAN | Industrie | 42.701 | 81.0 | 144,75 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 42.437 | 80.0 | 323,95 |
| ASM | ASM INTERNATIONAL NV | IT | 41.787 | 79.0 | 971,80 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 38.772 | 73.0 | 1.615,50 |
| CBK | COMMERZBANK AG | Finanzwesen | 38.024 | 72.0 | 37,06 |
| ORA | ORANGE SA | Kommunikation | 35.171 | 66.0 | 16,78 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 34.378 | 65.0 | 43,08 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 32.381 | 61.0 | 180,90 |
| BPE | BPER BANCA | Finanzwesen | 32.151 | 61.0 | 13,32 |
| UCB | UCB SA | Gesundheitsversorgung | 30.039 | 57.0 | 263,50 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 29.475 | 56.0 | 36,66 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 29.32 | 55.0 | 9,15 |
| A5G | AIB GROUP PLC | Finanzwesen | 28.978 | 55.0 | 10,39 |
| NN | NN GROUP NV | Finanzwesen | 26.082 | 49.0 | 76,04 |
| FER | FERROVIAL NV | Industrie | 25.971 | 49.0 | 59,84 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 22.735 | 43.0 | 88,12 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 22.278 | 42.0 | 17,41 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 21.739 | 41.0 | 51,76 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 21.353 | 40.0 | 17,45 |
| MRK | MERCK | Gesundheitsversorgung | 20.935 | 40.0 | 146,40 |
| SAB | BANCO DE SABADELL | Finanzwesen | 20.541 | 39.0 | 3,09 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 20.461 | 39.0 | 126,30 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 20.339 | 38.0 | 18,49 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 20.279 | 38.0 | 21,55 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 20.102 | 38.0 | 36,09 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 19.253 | 36.0 | 46,06 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 19.193 | 36.0 | 73,82 |
| AENA | AENA SME SA | Industrie | 19.124 | 36.0 | 27,32 |
| HO | THALES SA | Industrie | 18.743 | 35.0 | 220,50 |
| AER | AERCAP HOLDINGS NV | Industrie | 18.471 | 35.0 | 129,17 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.442 | 35.0 | 4,43 |
| KER | KERING SA | Zyklische Konsumgüter | 17.799 | 34.0 | 265,65 |
| BMW | BMW AG | Zyklische Konsumgüter | 17.653 | 33.0 | 57,50 |
| TIT | TELECOM ITALIA | Kommunikation | 17.587 | 33.0 | 7,99 |
| BG | BAWAG GROUP AG | Finanzwesen | 17.028 | 32.0 | 172,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 16.633 | 31.0 | 23,83 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.242 | 31.0 | 88,75 |
| KNEBV | KONE | Industrie | 15.153 | 29.0 | 49,52 |
| WRT1V | WARTSILA | Industrie | 14.89 | 28.0 | 32,44 |
| ENX | EURONEXT NV | Finanzwesen | 14.658 | 28.0 | 139,60 |
| CLNX | CELLNEX TELECOM | Kommunikation | 14.397 | 27.0 | 26,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.173 | 27.0 | 100,00 |
| SRG | SNAM | Versorger | 13.711 | 26.0 | 6,33 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 13.563 | 26.0 | 65,52 |
| CAP | CAPGEMINI | IT | 12.947 | 24.0 | 90,54 |
| SY1 | SYMRISE AG | Materialien | 12.641 | 24.0 | 87,18 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.534 | 24.0 | 34,06 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.532 | 24.0 | 4,55 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.401 | 23.0 | 74,26 |
| BKT | BANKINTER SA | Finanzwesen | 12.355 | 23.0 | 14,57 |
| DSFIR | DSM FIRMENICH AG | Materialien | 12.243 | 23.0 | 81,62 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.135 | 23.0 | 80,90 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.064 | 23.0 | 51,12 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.873 | 22.0 | 64,88 |
| DSY | DASSAULT SYSTEMES | IT | 11.68 | 22.0 | 18,08 |
| ELE | ENDESA SA | Versorger | 11.542 | 22.0 | 39,80 |
| WKL | WOLTERS KLUWER NV | Industrie | 11.429 | 22.0 | 56,86 |
| UPM | UPM-KYMMENE | Materialien | 11.193 | 21.0 | 23,03 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.109 | 21.0 | 79,35 |
| NESTE | NESTE | Energie | 10.953 | 21.0 | 27,59 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.491 | 20.0 | 102,85 |
| G1A | GEA GROUP AG | Industrie | 9.294 | 18.0 | 59,20 |
| TEN | TENARIS SA | Energie | 8.536 | 16.0 | 24,60 |
| FORTUM | FORTUM | Versorger | 8.492 | 16.0 | 19,98 |
| METSO | METSO CORPORATION | Industrie | 8.457 | 16.0 | 14,81 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.347 | 16.0 | 39,56 |
| AKZA | AKZO NOBEL NV | Materialien | 8.274 | 16.0 | 59,10 |
| FGR | EIFFAGE SA | Industrie | 8.102 | 15.0 | 128,60 |
| HOT | HOCHTIEF AG | Industrie | 7.946 | 15.0 | 496,60 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 7.866 | 15.0 | 79,45 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.709 | 15.0 | 34,57 |
| BVI | BUREAU VERITAS SA | Industrie | 7.671 | 14.0 | 26,36 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.597 | 14.0 | 75,22 |
| RXL | REXEL SA | Industrie | 7.572 | 14.0 | 37,30 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.494 | 14.0 | 37,10 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 7.336 | 14.0 | 67,30 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.318 | 14.0 | 71,05 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 7.273 | 14.0 | 109,28 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.063 | 13.0 | 18,49 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.055 | 13.0 | 69,85 |
| KBX | KNORR BREMSE AG | Industrie | 6.793 | 13.0 | 98,45 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 6.793 | 13.0 | 21,43 |
| IG | ITALGAS | Versorger | 6.777 | 13.0 | 10,32 |
| AMUN | AMUNDI SA | Finanzwesen | 6.765 | 13.0 | 82,50 |
| G24 | SCOUT24 N | Kommunikation | 6.761 | 13.0 | 72,70 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.647 | 13.0 | 35,93 |
| BNR | BRENNTAG | Industrie | 6.602 | 12.0 | 53,24 |
| ANA | ACCIONA SA | Versorger | 6.552 | 12.0 | 273,00 |
| ELISA | ELISA | Kommunikation | 5.896 | 11.0 | 37,08 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.885 | 11.0 | 25,15 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.821 | 11.0 | 223,90 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.82 | 11.0 | 51,50 |
| ELI | ELIA GROUP SA | Versorger | 5.437 | 10.0 | 139,40 |
| STERV | STORA ENSO CLASS R | Materialien | 5.344 | 10.0 | 9,25 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.28 | 10.0 | 165,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.1 | 10.0 | 42,50 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.024 | 9.0 | 19,55 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.814 | 9.0 | 178,30 |
| SOF | SOFINA SA | Finanzwesen | 4.658 | 9.0 | 221,80 |
| ALO | ALSTOM SA | Industrie | 4.622 | 9.0 | 15,01 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.437 | 8.0 | 15,68 |
| HAG | HENSOLDT AG | Industrie | 4.391 | 8.0 | 67,56 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.298 | 8.0 | 25,28 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.297 | 8.0 | 50,55 |
| GET | GETLINK | Industrie | 4.265 | 8.0 | 18,79 |
| SYENS | SYENSQO NV | Materialien | 4.196 | 8.0 | 64,55 |
| RAA | RATIONAL AG | Industrie | 3.855 | 7.0 | 642,50 |
| VER | VERBUND AG | Versorger | 3.506 | 7.0 | 55,65 |
| AYV | AYVENS SA | Industrie | 3.48 | 7.0 | 11,41 |
| IDR | INDRA SISTEMAS SA | IT | 3.415 | 6.0 | 48,10 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 3.388 | 6.0 | 12,50 |
| INPST | INPOST SA | Industrie | 3.322 | 6.0 | 15,38 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.321 | 6.0 | 114,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.263 | 6.0 | 5,47 |
| COV | COVIVIO SA | Immobilien | 3.23 | 6.0 | 54,75 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.209 | 6.0 | 57,30 |
| GFC | GECINA SA | Immobilien | 2.888 | 5.0 | 74,05 |
| BOL | BOLLORE | Energie | 2.386 | 5.0 | 4,10 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.375 | 4.0 | 69,85 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.0 | 4.0 | 100,00 |
| RED | REDEIA CORPORACION SA | Versorger | 1.558 | 3.0 | 14,98 |
| USD | USD CASH | Cash und/oder Derivate | 334.0 | 1.0 | 87,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 327.0 | 1.0 | 115,97 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 302.0 | 1.0 | 1,87 |
| RE2G=U6 | RED ELECTRICA CORPOR SA SEP 26 | Cash und/oder Derivate | 0.0 | 0.0 | 15,06 |
| MZTU6 | MICRO EURO STOXX SEP 26 | Cash und/oder Derivate | 0.0 | 0.0 | 6.264,00 |
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