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 Juli 07, 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 | 573.197 | 1057.0 | 1.628,40 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 241.479 | 445.0 | 12,51 |
| SIE | SIEMENS N AG | Industrie | 224.998 | 415.0 | 281,60 |
| SAP | SAP | IT | 161.349 | 297.0 | 140,06 |
| ENR | SIEMENS ENERGY N AG | Industrie | 142.147 | 262.0 | 170,44 |
| SU | SCHNEIDER ELECTRIC | Industrie | 139.453 | 257.0 | 278,35 |
| BNP | BNP PARIBAS SA | Finanzwesen | 138.617 | 256.0 | 103,60 |
| ISP | INTESA SANPAOLO | Finanzwesen | 134.158 | 247.0 | 6,24 |
| TTE | TOTALENERGIES | Energie | 124.496 | 230.0 | 67,15 |
| IBE | IBERDROLA SA | Versorger | 119.803 | 221.0 | 20,93 |
| MC | LVMH | Zyklische Konsumgüter | 114.988 | 212.0 | 491,40 |
| AIR | AIRBUS GROUP | Industrie | 113.914 | 210.0 | 209,40 |
| SAF | SAFRAN SA | Industrie | 112.844 | 208.0 | 357,10 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 111.414 | 205.0 | 77,21 |
| INGA | ING GROEP NV | Finanzwesen | 109.251 | 201.0 | 28,72 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 106.382 | 196.0 | 177,60 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 92.784 | 171.0 | 32,30 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 85.428 | 157.0 | 378,00 |
| ENEL | ENEL | Versorger | 83.4 | 154.0 | 10,15 |
| SAN | SANOFI SA | Gesundheitsversorgung | 76.522 | 141.0 | 74,51 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 73.21 | 135.0 | 254,20 |
| NDA FI | NORDEA BANK | Finanzwesen | 70.318 | 130.0 | 17,06 |
| CABK | CAIXABANK SA | Finanzwesen | 60.3 | 111.0 | 12,73 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 58.902 | 109.0 | 69,46 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 57.491 | 106.0 | 55,98 |
| BAYN | BAYER AG | Gesundheitsversorgung | 55.581 | 102.0 | 51,18 |
| DHL | DEUTSCHE POST AG | Industrie | 55.163 | 102.0 | 55,72 |
| DG | VINCI SA | Industrie | 53.482 | 99.0 | 125,25 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 49.581 | 91.0 | 118,90 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 48.846 | 90.0 | 172,60 |
| EOAN | E.ON N | Versorger | 46.956 | 87.0 | 19,00 |
| BAS | BASF N | Materialien | 46.715 | 86.0 | 47,33 |
| ENGI | ENGIE SA | Versorger | 45.713 | 84.0 | 27,21 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 45.557 | 84.0 | 38,16 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 44.344 | 82.0 | 338,50 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 42.993 | 79.0 | 72,50 |
| PRY | PRYSMIAN | Industrie | 42.259 | 78.0 | 143,25 |
| ASM | ASM INTERNATIONAL NV | IT | 41.469 | 76.0 | 964,40 |
| CBK | COMMERZBANK AG | Finanzwesen | 39.162 | 72.0 | 38,17 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 39.036 | 72.0 | 1.626,50 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 36.233 | 67.0 | 45,41 |
| BPE | BPER BANCA | Finanzwesen | 33.922 | 63.0 | 14,06 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 33.187 | 61.0 | 185,40 |
| ORA | ORANGE SA | Kommunikation | 32.907 | 61.0 | 15,70 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 31.059 | 57.0 | 38,63 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 29.788 | 55.0 | 9,30 |
| UCB | UCB SA | Gesundheitsversorgung | 29.002 | 53.0 | 254,40 |
| A5G | AIB GROUP PLC | Finanzwesen | 28.713 | 53.0 | 10,30 |
| NN | NN GROUP NV | Finanzwesen | 25.986 | 48.0 | 75,76 |
| FER | FERROVIAL NV | Industrie | 25.762 | 47.0 | 59,36 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 22.957 | 42.0 | 54,92 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 22.464 | 41.0 | 17,55 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 22.281 | 41.0 | 86,36 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 21.848 | 40.0 | 17,85 |
| BMW | BMW AG | Zyklische Konsumgüter | 21.824 | 40.0 | 60,12 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 21.706 | 40.0 | 51,68 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 21.539 | 40.0 | 22,89 |
| SAB | BANCO DE SABADELL | Finanzwesen | 21.506 | 40.0 | 3,23 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 20.654 | 38.0 | 37,08 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 20.631 | 38.0 | 18,75 |
| HO | THALES SA | Industrie | 20.494 | 38.0 | 241,10 |
| MRK | MERCK | Gesundheitsversorgung | 20.42 | 38.0 | 142,80 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 20.104 | 37.0 | 124,10 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 19.557 | 36.0 | 75,22 |
| AER | AERCAP HOLDINGS NV | Industrie | 19.219 | 35.0 | 134,40 |
| AENA | AENA SME SA | Industrie | 19.11 | 35.0 | 27,30 |
| BG | BAWAG GROUP AG | Finanzwesen | 17.771 | 33.0 | 179,50 |
| TIT | TELECOM ITALIA | Kommunikation | 17.731 | 33.0 | 8,05 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.385 | 32.0 | 4,18 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.145 | 32.0 | 93,69 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 17.101 | 32.0 | 24,50 |
| KER | KERING SA | Zyklische Konsumgüter | 16.73 | 31.0 | 249,70 |
| ENX | EURONEXT NV | Finanzwesen | 15.635 | 29.0 | 148,90 |
| KNEBV | KONE | Industrie | 15.484 | 29.0 | 50,60 |
| WRT1V | WARTSILA | Industrie | 14.638 | 27.0 | 31,89 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.623 | 27.0 | 100,00 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 13.869 | 26.0 | 67,00 |
| CLNX | CELLNEX TELECOM | Kommunikation | 13.859 | 26.0 | 25,76 |
| SRG | SNAM | Versorger | 13.486 | 25.0 | 6,23 |
| CAP | CAPGEMINI | IT | 13.27 | 24.0 | 92,80 |
| SY1 | SYMRISE AG | Materialien | 13.012 | 24.0 | 89,74 |
| BKT | BANKINTER SA | Finanzwesen | 12.957 | 24.0 | 15,28 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.836 | 24.0 | 34,88 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.62 | 23.0 | 4,58 |
| DSFIR | DSM FIRMENICH AG | Materialien | 12.498 | 23.0 | 83,32 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.478 | 23.0 | 74,72 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.368 | 23.0 | 82,45 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.069 | 22.0 | 51,14 |
| DSY | DASSAULT SYSTEMES | IT | 11.903 | 22.0 | 18,43 |
| WKL | WOLTERS KLUWER NV | Industrie | 11.634 | 21.0 | 57,88 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.43 | 21.0 | 62,46 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.305 | 21.0 | 80,75 |
| ELE | ENDESA SA | Versorger | 11.296 | 21.0 | 38,95 |
| UPM | UPM-KYMMENE | Materialien | 11.222 | 21.0 | 23,09 |
| NESTE | NESTE | Energie | 11.068 | 20.0 | 27,88 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 10.522 | 19.0 | 109,33 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.46 | 19.0 | 102,55 |
| G1A | GEA GROUP AG | Industrie | 9.844 | 18.0 | 62,70 |
| METSO | METSO CORPORATION | Industrie | 8.999 | 17.0 | 15,76 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.691 | 16.0 | 41,19 |
| FORTUM | FORTUM | Versorger | 8.449 | 16.0 | 19,88 |
| AKZA | AKZO NOBEL NV | Materialien | 8.358 | 15.0 | 59,70 |
| TEN | TENARIS SA | Energie | 8.207 | 15.0 | 23,65 |
| FGR | EIFFAGE SA | Industrie | 7.988 | 15.0 | 126,80 |
| HOT | HOCHTIEF AG | Industrie | 7.958 | 15.0 | 497,40 |
| BVI | BUREAU VERITAS SA | Industrie | 7.938 | 15.0 | 27,28 |
| RXL | REXEL SA | Industrie | 7.84 | 14.0 | 38,62 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 7.796 | 14.0 | 78,75 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.64 | 14.0 | 75,64 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.599 | 14.0 | 34,08 |
| KBX | KNORR BREMSE AG | Industrie | 7.466 | 14.0 | 108,20 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 7.434 | 14.0 | 68,20 |
| AMUN | AMUNDI SA | Finanzwesen | 7.335 | 14.0 | 89,45 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.262 | 13.0 | 70,50 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.199 | 13.0 | 35,64 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.197 | 13.0 | 18,84 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 7.193 | 13.0 | 22,69 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.105 | 13.0 | 70,35 |
| BNR | BRENNTAG | Industrie | 6.954 | 13.0 | 56,08 |
| G24 | SCOUT24 N | Kommunikation | 6.859 | 13.0 | 73,75 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.795 | 13.0 | 36,73 |
| IG | ITALGAS | Versorger | 6.619 | 12.0 | 10,07 |
| ANA | ACCIONA SA | Versorger | 6.394 | 12.0 | 266,40 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.362 | 12.0 | 27,19 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.977 | 11.0 | 229,90 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.814 | 11.0 | 51,45 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.645 | 10.0 | 47,04 |
| ELISA | ELISA | Kommunikation | 5.53 | 10.0 | 34,78 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.424 | 10.0 | 169,50 |
| ELI | ELIA GROUP SA | Versorger | 5.382 | 10.0 | 138,00 |
| STERV | STORA ENSO CLASS R | Materialien | 5.381 | 10.0 | 9,31 |
| HAG | HENSOLDT AG | Industrie | 5.212 | 10.0 | 80,18 |
| ALO | ALSTOM SA | Industrie | 4.977 | 9.0 | 16,16 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.934 | 9.0 | 19,20 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.844 | 9.0 | 179,40 |
| SOF | SOFINA SA | Finanzwesen | 4.838 | 9.0 | 230,40 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.511 | 8.0 | 15,94 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.458 | 8.0 | 52,45 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.446 | 8.0 | 26,15 |
| SYENS | SYENSQO NV | Materialien | 4.248 | 8.0 | 65,35 |
| GET | GETLINK | Industrie | 4.215 | 8.0 | 18,57 |
| RAA | RATIONAL AG | Industrie | 4.032 | 7.0 | 672,00 |
| IDR | INDRA SISTEMAS SA | IT | 3.715 | 7.0 | 52,32 |
| AYV | AYVENS SA | Industrie | 3.633 | 7.0 | 11,91 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 3.631 | 7.0 | 13,40 |
| VER | VERBUND AG | Versorger | 3.541 | 7.0 | 56,20 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.39 | 6.0 | 116,90 |
| INPST | INPOST SA | Industrie | 3.329 | 6.0 | 15,41 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.277 | 6.0 | 5,50 |
| COV | COVIVIO SA | Immobilien | 3.159 | 6.0 | 53,55 |
| GFC | GECINA SA | Immobilien | 2.839 | 5.0 | 72,80 |
| IBE.D | DERECHOS IBERDROLA S.A. SA | Versorger | 2.398 | 4.0 | 0,42 |
| BOL | BOLLORE | Energie | 2.386 | 4.0 | 4,10 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.365 | 4.0 | 69,55 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.0 | 4.0 | 100,00 |
| RED | REDEIA CORPORACION SA | Versorger | 1.586 | 3.0 | 15,25 |
| USD | USD CASH | Cash und/oder Derivate | 335.0 | 1.0 | 87,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 330.0 | 1.0 | 116,98 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 288.0 | 1.0 | 1,78 |
| RE2G=U6 | RED ELECTRICA CORPOR SA SEP 26 | Cash und/oder Derivate | 0.0 | 0.0 | 15,32 |
| MZTU6 | MICRO EURO STOXX SEP 26 | Cash und/oder Derivate | 0.0 | 0.0 | 6.427,00 |
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