Below, a list of constituents for MCTD (iShares MSCI EMU Climate Transition Aware UCITS ETF) is shown. In total, MCTD consists of 160 securities.
Note: The data shown here is as of date Juni 11, 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 | 530.534,40 | 1037.0 | 1.507,20 |
| SIE | SIEMENS N AG | Industrie | 206.461,60 | 404.0 | 258,40 |
| SAN | BANCO SANTANDER | Finanzwesen | 201.631,86 | 394.0 | 10,44 |
| SAP | SAP | IT | 172.454,40 | 337.0 | 149,70 |
| TTE | TOTALENERGIES | Energie | 143.202,96 | 280.0 | 77,24 |
| SU | SCHNEIDER ELECTRIC | Industrie | 129.107,70 | 252.0 | 257,70 |
| BNP | BNP PARIBAS SA | Finanzwesen | 123.042,48 | 241.0 | 91,96 |
| ISP | INTESA SANPAOLO | Finanzwesen | 120.348,45 | 235.0 | 5,59 |
| ENR | SIEMENS ENERGY N AG | Industrie | 115.659,12 | 226.0 | 138,68 |
| IBE | IBERDROLA SA | Versorger | 114.823,44 | 224.0 | 20,06 |
| MC | LVMH | Zyklische Konsumgüter | 114.110,10 | 223.0 | 487,65 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 108.369,30 | 212.0 | 75,10 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 100.464,28 | 196.0 | 167,72 |
| INGA | ING GROEP NV | Finanzwesen | 95.290,20 | 186.0 | 25,05 |
| AIR | AIRBUS GROUP | Industrie | 95.178,24 | 186.0 | 174,96 |
| SAF | SAFRAN SA | Industrie | 92.114,00 | 180.0 | 291,50 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 86.795,30 | 170.0 | 384,05 |
| ENEL | ENEL | Versorger | 78.969,54 | 154.0 | 9,61 |
| SAN | SANOFI SA | Gesundheitsversorgung | 78.062,27 | 153.0 | 76,01 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 77.843,93 | 152.0 | 27,09 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 71.078,40 | 139.0 | 246,80 |
| NDA FI | NORDEA BANK | Finanzwesen | 65.143,40 | 127.0 | 15,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 59.733,12 | 117.0 | 70,44 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 56.505,54 | 110.0 | 55,02 |
| CABK | CAIXABANK SA | Finanzwesen | 53.647,55 | 105.0 | 11,33 |
| DG | VINCI SA | Industrie | 52.456,95 | 103.0 | 122,85 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 50.543,80 | 99.0 | 178,60 |
| DHL | DEUTSCHE POST AG | Industrie | 50.311,80 | 98.0 | 50,82 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 47.640,60 | 93.0 | 39,90 |
| BAS | BASF N | Materialien | 47.356,26 | 93.0 | 47,98 |
| ENGI | ENGIE SA | Versorger | 45.259,20 | 88.0 | 26,94 |
| EOAN | E.ON N | Versorger | 44.496,00 | 87.0 | 18,00 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 42.283,80 | 83.0 | 101,40 |
| PRY | PRYSMIAN | Industrie | 40.208,50 | 79.0 | 136,30 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 39.810,90 | 78.0 | 303,90 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 39.339,62 | 77.0 | 66,34 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 39.252,00 | 77.0 | 1.635,50 |
| ASM | ASM INTERNATIONAL NV | IT | 38.983,80 | 76.0 | 906,60 |
| BAYN | BAYER AG | Gesundheitsversorgung | 38.411,82 | 75.0 | 35,37 |
| ORA | ORANGE SA | Kommunikation | 37.769,92 | 74.0 | 18,02 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 37.593,78 | 73.0 | 47,11 |
| CBK | COMMERZBANK AG | Finanzwesen | 37.161,72 | 73.0 | 36,22 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 30.805,90 | 60.0 | 172,10 |
| BPE | BPER BANCA | Finanzwesen | 30.529,28 | 60.0 | 12,65 |
| UCB | UCB SA | Gesundheitsversorgung | 30.141,60 | 59.0 | 264,40 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 28.852,62 | 56.0 | 9,01 |
| A5G | AIB GROUP PLC | Finanzwesen | 27.722,66 | 54.0 | 9,94 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 26.733,00 | 52.0 | 33,25 |
| NN | NN GROUP NV | Finanzwesen | 24.647,98 | 48.0 | 71,86 |
| FER | FERROVIAL NV | Industrie | 24.330,04 | 48.0 | 56,06 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 22.920,72 | 45.0 | 88,84 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 21.869,76 | 43.0 | 52,32 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 21.840,00 | 43.0 | 52,00 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 21.785,60 | 43.0 | 17,02 |
| BMW | BMW AG | Zyklische Konsumgüter | 20.759,34 | 41.0 | 67,62 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 19.969,56 | 39.0 | 16,32 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 19.892,74 | 39.0 | 21,14 |
| HO | THALES SA | Industrie | 19.890,00 | 39.0 | 234,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 19.519,50 | 38.0 | 17,75 |
| MRK | MERCK | Gesundheitsversorgung | 19.512,35 | 38.0 | 136,45 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 19.327,90 | 38.0 | 34,70 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 19.083,60 | 37.0 | 117,80 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 18.857,44 | 37.0 | 2,83 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.529,22 | 36.0 | 4,45 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 18.137,60 | 35.0 | 69,76 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 17.439,48 | 34.0 | 109,14 |
| AENA | AENA SME SA | Industrie | 17.416,00 | 34.0 | 24,88 |
| KER | KERING SA | Zyklische Konsumgüter | 17.152,00 | 34.0 | 256,00 |
| TIT | TELECOM ITALIA | Kommunikation | 16.899,11 | 33.0 | 0,77 |
| AER | AERCAP HOLDINGS NV | Industrie | 16.719,33 | 33.0 | 116,92 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.452,77 | 32.0 | 100,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 15.677,08 | 31.0 | 22,46 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 15.446,29 | 30.0 | 84,41 |
| BG | BAWAG GROUP AG | Finanzwesen | 15.315,30 | 30.0 | 154,70 |
| CLNX | CELLNEX TELECOM | Kommunikation | 15.268,44 | 30.0 | 28,38 |
| KNEBV | KONE | Industrie | 15.134,76 | 30.0 | 49,46 |
| ENX | EURONEXT NV | Finanzwesen | 15.120,00 | 30.0 | 144,00 |
| WRT1V | WARTSILA | Industrie | 15.055,20 | 29.0 | 32,80 |
| CAP | CAPGEMINI | IT | 14.242,80 | 28.0 | 99,60 |
| SRG | SNAM | Versorger | 13.793,09 | 27.0 | 6,37 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 13.239,72 | 26.0 | 63,96 |
| MONC | MONCLER | Zyklische Konsumgüter | 13.064,96 | 26.0 | 55,36 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.916,80 | 25.0 | 35,10 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.679,08 | 25.0 | 63,08 |
| DSY | DASSAULT SYSTEMES | IT | 12.490,41 | 24.0 | 19,34 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.071,28 | 24.0 | 4,38 |
| UPM | UPM-KYMMENE | Materialien | 12.057,66 | 24.0 | 24,81 |
| SY1 | SYMRISE AG | Materialien | 12.014,70 | 23.0 | 82,86 |
| BKT | BANKINTER SA | Finanzwesen | 11.685,44 | 23.0 | 13,78 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.539,98 | 23.0 | 63,06 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 11.520,00 | 23.0 | 76,80 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.466,22 | 22.0 | 68,66 |
| NESTE | NESTE | Energie | 11.294,65 | 22.0 | 28,45 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.242,00 | 22.0 | 80,30 |
| ELE | ENDESA SA | Versorger | 10.811,20 | 21.0 | 37,28 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.725,00 | 21.0 | 71,50 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.098,00 | 20.0 | 99,00 |
| TEN | TENARIS SA | Energie | 9.257,96 | 18.0 | 26,68 |
| FORTUM | FORTUM | Versorger | 8.712,50 | 17.0 | 20,50 |
| G1A | GEA GROUP AG | Industrie | 8.572,20 | 17.0 | 54,60 |
| METSO | METSO CORPORATION | Industrie | 8.416,54 | 16.0 | 14,74 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.193,13 | 16.0 | 38,83 |
| AKZA | AKZO NOBEL NV | Materialien | 8.024,80 | 16.0 | 57,32 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 7.954,65 | 16.0 | 80,35 |
| FGR | EIFFAGE SA | Industrie | 7.774,20 | 15.0 | 123,40 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.397,24 | 14.0 | 36,62 |
| HOT | HOCHTIEF AG | Industrie | 7.395,20 | 14.0 | 462,20 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.391,70 | 14.0 | 19,35 |
| BVI | BUREAU VERITAS SA | Industrie | 7.304,10 | 14.0 | 25,10 |
| RXL | REXEL SA | Industrie | 7.234,92 | 14.0 | 35,64 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.195,10 | 14.0 | 32,27 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.144,74 | 14.0 | 70,74 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.081,25 | 14.0 | 68,75 |
| IG | ITALGAS | Versorger | 7.006,90 | 14.0 | 10,66 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.926,95 | 14.0 | 63,55 |
| G24 | SCOUT24 N | Kommunikation | 6.923,85 | 14.0 | 74,45 |
| BNR | BRENNTAG | Industrie | 6.891,92 | 13.0 | 55,58 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.833,90 | 13.0 | 36,94 |
| KBX | KNORR BREMSE AG | Industrie | 6.675,75 | 13.0 | 96,75 |
| AMUN | AMUNDI SA | Finanzwesen | 6.629,70 | 13.0 | 80,85 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.469,05 | 13.0 | 64,05 |
| ELISA | ELISA | Kommunikation | 6.375,90 | 12.0 | 40,10 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 6.300,38 | 12.0 | 19,88 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.143,80 | 12.0 | 236,30 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.885,10 | 12.0 | 25,15 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.746,05 | 11.0 | 50,85 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.727,60 | 11.0 | 47,73 |
| ANA | ACCIONA SA | Versorger | 5.606,40 | 11.0 | 233,60 |
| STERV | STORA ENSO CLASS R | Materialien | 5.525,68 | 11.0 | 9,56 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.515,22 | 11.0 | 21,46 |
| ELI | ELIA GROUP SA | Versorger | 5.206,50 | 10.0 | 133,50 |
| HAG | HENSOLDT AG | Industrie | 5.063,50 | 10.0 | 77,90 |
| ALO | ALSTOM SA | Industrie | 4.963,42 | 10.0 | 16,11 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.963,20 | 10.0 | 155,10 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.822,20 | 9.0 | 178,60 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.537,30 | 9.0 | 26,69 |
| SOF | SOFINA SA | Finanzwesen | 4.506,60 | 9.0 | 214,60 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.358,20 | 9.0 | 15,40 |
| SYENS | SYENSQO NV | Materialien | 4.205,50 | 8.0 | 64,70 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.176,90 | 8.0 | 49,14 |
| GET | GETLINK | Industrie | 4.172,26 | 8.0 | 18,38 |
| RAA | RATIONAL AG | Industrie | 3.915,00 | 8.0 | 652,50 |
| IDR | INDRA SISTEMAS SA | IT | 3.831,16 | 7.0 | 53,96 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.777,20 | 7.0 | 67,45 |
| VER | VERBUND AG | Versorger | 3.682,35 | 7.0 | 58,45 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 3.474,22 | 7.0 | 12,82 |
| AYV | AYVENS SA | Industrie | 3.470,90 | 7.0 | 11,38 |
| INPST | INPOST SA | Industrie | 3.302,64 | 6.0 | 15,29 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.270,85 | 6.0 | 5,49 |
| COV | COVIVIO SA | Immobilien | 3.183,05 | 6.0 | 53,95 |
| BOL | BOLLORE | Energie | 3.148,62 | 6.0 | 5,41 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 3.000,00 | 6.0 | 100,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.978,30 | 6.0 | 102,70 |
| GFC | GECINA SA | Immobilien | 2.860,65 | 6.0 | 73,35 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.385,10 | 5.0 | 70,15 |
| RED | REDEIA CORPORACION SA | Versorger | 1.572,48 | 3.0 | 15,12 |
| USD | USD CASH | Cash und/oder Derivate | 330,60 | 1.0 | 86,56 |
| GBP | GBP CASH | Cash und/oder Derivate | 327,10 | 1.0 | 116,00 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,13 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.032,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
