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 Apr. 14, 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 | 438.410,40 | 880.0 | 1.259,80 |
| SAN | BANCO SANTANDER SA | Financials | 203.988,15 | 410.0 | 10,35 |
| SIE | SIEMENS N AG | Industrie | 193.022,80 | 388.0 | 228,70 |
| SAP | SAP | IT | 166.012,50 | 333.0 | 142,50 |
| ENR | SIEMENS ENERGY N AG | Industrie | 142.508,10 | 286.0 | 165,90 |
| TTE | TOTALENERGIES | Energie | 142.113,44 | 285.0 | 79,66 |
| SU | SCHNEIDER ELECTRIC | Industrie | 128.067,60 | 257.0 | 260,30 |
| ISP | INTESA SANPAOLO | Financials | 121.490,88 | 244.0 | 5,66 |
| BNP | BNP PARIBAS SA | Financials | 119.663,41 | 240.0 | 89,77 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 118.768,80 | 239.0 | 29,11 |
| IBE | IBERDROLA SA | Versorger | 116.254,12 | 233.0 | 20,03 |
| MC | LVMH | Zyklische Konsumgüter | 108.393,75 | 218.0 | 481,75 |
| SAF | SAFRAN SA | Industrie | 100.472,40 | 202.0 | 310,10 |
| INGA | ING GROEP NV | Financials | 98.157,80 | 197.0 | 24,70 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 97.312,50 | 195.0 | 187,50 |
| AIR | AIRBUS GROUP | Industrie | 91.196,10 | 183.0 | 170,46 |
| DBK | DEUTSCHE BANK AG | Financials | 82.537,46 | 166.0 | 27,48 |
| ENEL | ENEL | Versorger | 81.766,65 | 164.0 | 9,82 |
| SAN | SANOFI SA | Gesundheitsversorgung | 78.854,13 | 158.0 | 79,41 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 77.489,60 | 156.0 | 254,90 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 77.068,80 | 155.0 | 356,80 |
| NDA FI | NORDEA BANK | Financials | 65.117,22 | 131.0 | 15,89 |
| DG | VINCI SA | Industrie | 60.525,00 | 122.0 | 134,50 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 58.240,32 | 117.0 | 63,86 |
| CABK | CAIXABANK SA | Financials | 54.887,24 | 110.0 | 10,64 |
| BAS | BASF N | Materialien | 54.048,85 | 109.0 | 54,65 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 53.400,55 | 107.0 | 197,05 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 51.967,44 | 104.0 | 52,92 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 49.336,00 | 99.0 | 1.762,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 48.878,91 | 98.0 | 41,67 |
| EOAN | E.ON N | Versorger | 48.462,50 | 97.0 | 19,39 |
| ENGI | ENGIE SA | Versorger | 47.771,53 | 96.0 | 28,97 |
| BAYN | BAYER AG | Gesundheitsversorgung | 44.665,05 | 90.0 | 40,79 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 43.468,40 | 87.0 | 54,20 |
| EBS | ERSTE GROUP BANK AG | Financials | 42.636,00 | 86.0 | 104,50 |
| CBK | COMMERZBANK AG | Financials | 41.118,48 | 83.0 | 34,38 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 39.584,16 | 79.0 | 67,32 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 38.291,20 | 77.0 | 299,15 |
| PRY | PRYSMIAN | Industrie | 34.473,60 | 69.0 | 119,70 |
| ASM | ASM INTERNATIONAL NV | IT | 31.914,60 | 64.0 | 742,20 |
| UCB | UCB SA | Gesundheitsversorgung | 30.962,00 | 62.0 | 274,00 |
| SAMPO | SAMPO CLASS A | Financials | 30.037,73 | 60.0 | 9,38 |
| FER | FERROVIAL | Industrie | 28.248,48 | 57.0 | 60,36 |
| BPE | BPER BANCA | Financials | 27.133,93 | 54.0 | 12,23 |
| BMW | BMW AG | Zyklische Konsumgüter | 26.170,56 | 53.0 | 83,88 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 25.568,00 | 51.0 | 136,00 |
| NN | NN GROUP NV | Financials | 25.384,32 | 51.0 | 72,32 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 24.160,40 | 49.0 | 57,80 |
| ACA | CREDIT AGRICOLE SA | Financials | 24.158,19 | 49.0 | 17,09 |
| A5G | AIB GROUP PLC | Financials | 23.715,45 | 48.0 | 9,58 |
| ABN | ABN AMRO BANK NV | Financials | 22.482,36 | 45.0 | 29,16 |
| HO | THALES SA | Industrie | 22.044,80 | 44.0 | 265,60 |
| SAB | BANCO DE SABADELL SA | Financials | 21.705,35 | 44.0 | 3,26 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 20.930,27 | 42.0 | 16,59 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 20.867,90 | 42.0 | 108,77 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 20.188,40 | 41.0 | 49,24 |
| AER | AERCAP HOLDINGS NV | Industrie | 20.176,25 | 41.0 | 126,89 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 19.825,96 | 40.0 | 34,54 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 19.498,92 | 39.0 | 19,32 |
| FBK | FINECOBANK BANCA FINECO | Financials | 19.378,75 | 39.0 | 20,95 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 19.326,60 | 39.0 | 119,30 |
| KER | KERING SA | Zyklische Konsumgüter | 18.227,35 | 37.0 | 272,05 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 17.908,70 | 36.0 | 67,58 |
| KNEBV | KONE | Industrie | 17.852,04 | 36.0 | 58,34 |
| AENA | AENA SME SA | Industrie | 17.844,12 | 36.0 | 26,28 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.030,40 | 34.0 | 4,80 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 16.835,76 | 34.0 | 24,12 |
| WRT1V | WARTSILA | Industrie | 16.234,83 | 33.0 | 35,37 |
| MRK | MERCK | Gesundheitsversorgung | 16.159,00 | 32.0 | 113,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 15.604,46 | 31.0 | 83,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 15.263,28 | 31.0 | 74,82 |
| ENX | EURONEXT NV | Financials | 14.533,20 | 29.0 | 146,80 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 14.246,83 | 29.0 | 37,79 |
| CAP | CAPGEMINI | IT | 14.240,55 | 29.0 | 102,45 |
| SRG | SNAM | Versorger | 14.127,93 | 28.0 | 6,73 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 14.040,16 | 28.0 | 4,69 |
| WKL | WOLTERS KLUWER NV | Industrie | 13.724,64 | 28.0 | 63,54 |
| BKT | BANKINTER SA | Financials | 13.446,60 | 27.0 | 14,60 |
| CLNX | CELLNEX TELECOM | Kommunikation | 13.404,27 | 27.0 | 29,59 |
| UPM | UPM-KYMMENE | Materialien | 13.383,18 | 27.0 | 26,82 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.835,68 | 26.0 | 53,04 |
| ASRNL | ASR NEDERLAND NV | Financials | 12.829,86 | 26.0 | 61,98 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.276,40 | 25.0 | 65,30 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.924,28 | 24.0 | 65,88 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.718,50 | 24.0 | 101,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.466,76 | 23.0 | 100,00 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.377,85 | 23.0 | 75,35 |
| ELE | ENDESA SA | Versorger | 11.022,90 | 22.0 | 38,01 |
| DSY | DASSAULT SYSTEMES | IT | 10.874,80 | 22.0 | 17,54 |
| G1A | GEA GROUP AG | Industrie | 10.619,10 | 21.0 | 62,10 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 10.616,00 | 21.0 | 66,35 |
| SY1 | SYMRISE AG | Materialien | 10.477,70 | 21.0 | 72,26 |
| TEN | TENARIS SA | Energie | 10.137,62 | 20.0 | 25,73 |
| DSFIR | DSM FIRMENICH AG | Materialien | 9.837,08 | 20.0 | 62,26 |
| METSO | METSO CORPORATION | Industrie | 9.674,67 | 19.0 | 16,37 |
| NESTE | NESTE | Energie | 9.610,56 | 19.0 | 25,56 |
| FORTUM | FORTUM | Versorger | 9.116,61 | 18.0 | 22,29 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.970,70 | 18.0 | 16,46 |
| KBX | KNORR BREMSE AG | Industrie | 8.866,60 | 18.0 | 103,10 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 8.554,20 | 17.0 | 80,70 |
| BVI | BUREAU VERITAS SA | Industrie | 8.485,43 | 17.0 | 27,11 |
| FGR | EIFFAGE SA | Industrie | 8.430,00 | 17.0 | 140,50 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.236,55 | 17.0 | 35,35 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.228,00 | 17.0 | 74,80 |
| AKZA | AKZO NOBEL NV | Materialien | 8.197,20 | 16.0 | 50,60 |
| BNR | BRENNTAG | Industrie | 8.113,14 | 16.0 | 57,54 |
| TIT | TELECOM ITALIA | Kommunikation | 7.980,15 | 16.0 | 0,66 |
| RXL | REXEL SA | Industrie | 7.972,20 | 16.0 | 37,08 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 7.961,46 | 16.0 | 44,98 |
| HOT | HOCHTIEF AG | Industrie | 7.775,80 | 16.0 | 457,40 |
| ALO | ALSTOM SA | Industrie | 7.276,32 | 15.0 | 22,32 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.248,15 | 15.0 | 61,95 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.096,65 | 14.0 | 19,55 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.037,35 | 14.0 | 72,55 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.658,56 | 13.0 | 34,68 |
| BMED | BANCA MEDIOLANUM | Financials | 6.363,03 | 13.0 | 18,77 |
| AMUN | AMUNDI SA | Financials | 6.203,30 | 12.0 | 75,65 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.064,80 | 12.0 | 216,60 |
| STERV | STORA ENSO CLASS R | Materialien | 5.976,52 | 12.0 | 10,34 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.936,52 | 12.0 | 48,66 |
| GET | GETLINK | Industrie | 5.751,28 | 12.0 | 19,43 |
| G24 | SCOUT24 N | Kommunikation | 5.742,00 | 12.0 | 65,25 |
| HAG | HENSOLDT AG | Industrie | 5.673,60 | 11.0 | 78,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.657,60 | 11.0 | 166,40 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.556,70 | 11.0 | 30,70 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.505,39 | 11.0 | 22,11 |
| ELISA | ELISA | Kommunikation | 5.483,28 | 11.0 | 41,54 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.469,75 | 11.0 | 19,89 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.435,19 | 11.0 | 41,49 |
| ELI | ELIA GROUP SA | Versorger | 5.323,50 | 11.0 | 136,50 |
| ANA | ACCIONA SA | Versorger | 5.214,00 | 10.0 | 237,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.193,42 | 10.0 | 17,14 |
| SOF | SOFINA SA | Financials | 5.147,40 | 10.0 | 223,80 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.007,00 | 10.0 | 83,45 |
| VER | VERBUND AG | Versorger | 4.519,50 | 9.0 | 65,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.305,71 | 9.0 | 6,61 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.215,00 | 8.0 | 14,05 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.173,60 | 8.0 | 173,90 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.107,85 | 8.0 | 17,05 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.944,50 | 8.0 | 112,70 |
| SYENS | SYENSQO NV | Materialien | 3.640,00 | 7.0 | 52,00 |
| BOL | BOLLORE | Energie | 3.604,39 | 7.0 | 4,88 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.510,00 | 7.0 | 90,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.381,00 | 7.0 | 11,50 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.368,00 | 7.0 | 168,40 |
| COV | COVIVIO SA | Immobilien | 3.345,30 | 7.0 | 56,70 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.282,70 | 7.0 | 38,62 |
| INPST | INPOST SA | Industrie | 3.268,08 | 7.0 | 15,13 |
| GFC | GECINA SA | Immobilien | 3.130,60 | 6.0 | 71,15 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.410,78 | 5.0 | 8,96 |
| RAND | RANDSTAD HOLDING | Industrie | 2.247,44 | 5.0 | 21,61 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.000,00 | 4.0 | 100,00 |
| RED | REDEIA CORPORACION SA | Versorger | 1.570,40 | 3.0 | 15,10 |
| USD | USD CASH | Cash und/oder Derivate | 377,62 | 1.0 | 85,39 |
| GBP | GBP CASH | Cash und/oder Derivate | 190,73 | 0.0 | 114,95 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,16 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.846,00 |
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