Below, a list of constituents for MCTD (iShares MSCI EMU Climate Transition Aware UCITS ETF) is shown. In total, MCTD consists of 149 securities.
Note: The data shown here is as of date Sept. 05, 2024 (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 | 131.815,60 | 682.0 | 736,40 |
| SAP | SAP | IT | 120.019,60 | 621.0 | 193,58 |
| MC | LVMH | Zyklische Konsumgüter | 77.112,00 | 399.0 | 642,60 |
| SIE | SIEMENS N AG | Industrie | 76.357,76 | 395.0 | 166,72 |
| TTE | TOTALENERGIES | Energie | 56.319,12 | 291.0 | 60,17 |
| SU | SCHNEIDER ELECTRIC | Industrie | 53.017,40 | 274.0 | 224,65 |
| SAN | SANOFI SA | Gesundheitsversorgung | 52.252,20 | 270.0 | 105,56 |
| ISP | INTESA SANPAOLO | Financials | 48.876,24 | 253.0 | 3,71 |
| SAN | BANCO SANTANDER SA | Financials | 43.679,99 | 226.0 | 4,35 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 42.426,72 | 220.0 | 168,36 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 41.102,25 | 213.0 | 391,45 |
| BNP | BNP PARIBAS SA | Financials | 38.452,32 | 199.0 | 61,92 |
| ENEL | ENEL | Versorger | 36.206,20 | 187.0 | 6,88 |
| IBE | IBERDROLA SA | Versorger | 34.654,62 | 179.0 | 12,96 |
| AIR | AIRBUS GROUP | Industrie | 34.597,22 | 179.0 | 133,58 |
| INGA | ING GROEP NV | Financials | 33.133,04 | 171.0 | 16,08 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 32.184,60 | 167.0 | 203,70 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 29.134,00 | 151.0 | 2.081,00 |
| SAF | SAFRAN SA | Industrie | 28.638,00 | 148.0 | 193,50 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 28.627,42 | 148.0 | 59,89 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 27.353,60 | 142.0 | 213,70 |
| BAS | BASF N | Materialien | 23.640,12 | 122.0 | 44,52 |
| DG | VINCI SA | Industrie | 23.564,40 | 122.0 | 107,60 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 23.504,17 | 122.0 | 47,87 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 22.608,00 | 117.0 | 56,52 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 21.327,50 | 110.0 | 224,50 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 21.277,30 | 110.0 | 33,35 |
| NDA FI | NORDEA BANK | Financials | 20.777,64 | 108.0 | 10,52 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 18.306,64 | 95.0 | 64,46 |
| EOAN | E.ON N | Versorger | 17.472,00 | 90.0 | 13,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 16.885,00 | 87.0 | 153,50 |
| BAYN | BAYER AG | Gesundheitsversorgung | 16.315,65 | 84.0 | 27,89 |
| BMW | BMW AG | Zyklische Konsumgüter | 15.383,14 | 80.0 | 80,54 |
| MRK | MERCK | Gesundheitsversorgung | 13.427,70 | 69.0 | 172,15 |
| ENGI | ENGIE SA | Versorger | 13.157,24 | 68.0 | 15,80 |
| HNR1 | HANNOVER RUECK | Financials | 12.985,00 | 67.0 | 259,70 |
| CABK | CAIXABANK SA | Financials | 12.484,97 | 65.0 | 5,29 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 12.211,44 | 63.0 | 59,86 |
| ASM | ASM INTERNATIONAL NV | IT | 11.663,40 | 60.0 | 555,40 |
| SAMPO | SAMPO CLASS A | Financials | 11.439,51 | 59.0 | 40,71 |
| LR | LEGRAND SA | Industrie | 11.405,70 | 59.0 | 99,18 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 11.402,40 | 59.0 | 95,02 |
| CBK | COMMERZBANK AG | Financials | 11.155,86 | 58.0 | 12,73 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.896,75 | 56.0 | 125,25 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 10.676,50 | 55.0 | 81,50 |
| PRY | PRYSMIAN | Industrie | 10.664,00 | 55.0 | 62,00 |
| DSY | DASSAULT SYSTEMES | IT | 10.084,20 | 52.0 | 34,30 |
| EBS | ERSTE GROUP BANK AG | Financials | 9.917,90 | 51.0 | 48,38 |
| SY1 | SYMRISE AG | Materialien | 9.760,50 | 51.0 | 120,50 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.667,72 | 50.0 | 95,72 |
| DSFIR | DSM FIRMENICH AG | Materialien | 9.612,00 | 50.0 | 120,15 |
| UCB | UCB SA | Gesundheitsversorgung | 9.526,50 | 49.0 | 164,25 |
| GLE | SOCIETE GENERALE SA | Financials | 9.451,20 | 49.0 | 21,48 |
| ENR | SIEMENS ENERGY N AG | Industrie | 9.310,64 | 48.0 | 25,72 |
| FER | FERROVIAL | Industrie | 8.835,84 | 46.0 | 37,44 |
| ORA | ORANGE SA | Kommunikation | 8.795,15 | 46.0 | 10,64 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.748,75 | 45.0 | 23,33 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.726,66 | 45.0 | 14,03 |
| TEF | TELEFONICA SA | Kommunikation | 8.643,68 | 45.0 | 4,20 |
| FBK | FINECOBANK BANCA FINECO | Financials | 8.636,28 | 45.0 | 15,51 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.497,50 | 44.0 | 82,50 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 8.192,00 | 42.0 | 51,20 |
| KER | KERING SA | Zyklische Konsumgüter | 7.952,00 | 41.0 | 248,50 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 7.946,16 | 41.0 | 35,16 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.896,45 | 41.0 | 129,45 |
| AER | AERCAP HOLDINGS NV | Industrie | 7.794,02 | 40.0 | 83,81 |
| MONC | MONCLER | Zyklische Konsumgüter | 7.493,76 | 39.0 | 52,04 |
| NN | NN GROUP NV | Financials | 7.442,40 | 39.0 | 44,30 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.392,53 | 38.0 | 7,90 |
| KNEBV | KONE | Industrie | 7.379,37 | 38.0 | 48,87 |
| UPM | UPM-KYMMENE | Materialien | 7.376,95 | 38.0 | 30,11 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.890,45 | 36.0 | 73,30 |
| SAB | BANCO DE SABADELL SA | Financials | 6.743,61 | 35.0 | 1,83 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 6.603,48 | 34.0 | 14,94 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.579,48 | 34.0 | 10,05 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.548,24 | 34.0 | 3,69 |
| HO | THALES SA | Industrie | 6.318,85 | 33.0 | 146,95 |
| AENA | AENA SME SA | Industrie | 6.154,00 | 32.0 | 181,00 |
| SRG | SNAM | Versorger | 5.877,00 | 30.0 | 4,50 |
| A5G | AIB GROUP PLC | Financials | 5.703,11 | 30.0 | 5,34 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.669,55 | 29.0 | 3,87 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.566,40 | 29.0 | 78,40 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.410,12 | 28.0 | 40,08 |
| EDEN | EDENRED | Financials | 5.393,24 | 28.0 | 36,94 |
| ENX | EURONEXT NV | Financials | 4.779,95 | 25.0 | 97,55 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.761,60 | 25.0 | 74,40 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.670,40 | 24.0 | 66,72 |
| WRT1V | WARTSILA | Industrie | 4.300,78 | 22.0 | 19,03 |
| TEN | TENARIS SA | Energie | 4.259,67 | 22.0 | 13,27 |
| BVI | BUREAU VERITAS SA | Industrie | 4.252,82 | 22.0 | 29,74 |
| ABN | ABN AMRO BANK NV | Financials | 4.113,01 | 21.0 | 15,29 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.991,88 | 21.0 | 43,39 |
| G1A | GEA GROUP AG | Industrie | 3.991,90 | 21.0 | 42,02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.919,32 | 20.0 | 72,58 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.847,20 | 20.0 | 68,70 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.772,08 | 20.0 | 40,56 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.694,40 | 19.0 | 230,90 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.587,88 | 19.0 | 41,24 |
| NESTE | NESTE | Energie | 3.483,48 | 18.0 | 19,14 |
| NEXI | NEXI | Financials | 3.476,50 | 18.0 | 6,30 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.324,02 | 17.0 | 8,07 |
| VIV | VIVENDI | Kommunikation | 3.321,00 | 17.0 | 10,13 |
| KBX | KNORR BREMSE AG | Industrie | 3.316,60 | 17.0 | 72,10 |
| G24 | SCOUT24 N | Kommunikation | 3.261,40 | 17.0 | 70,90 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.215,40 | 17.0 | 27,96 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.176,00 | 16.0 | 19,85 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.175,05 | 16.0 | 52,05 |
| ELISA | ELISA | Kommunikation | 3.087,36 | 16.0 | 46,08 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.081,76 | 16.0 | 22,66 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.833,20 | 15.0 | 78,70 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.784,25 | 14.0 | 75,25 |
| EN | BOUYGUES SA | Industrie | 2.782,26 | 14.0 | 31,98 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.764,38 | 14.0 | 100,00 |
| ALO | ALSTOM SA | Industrie | 2.741,30 | 14.0 | 17,35 |
| AMUN | AMUNDI SA | Financials | 2.652,00 | 14.0 | 66,30 |
| STERV | STORA ENSO CLASS R | Materialien | 2.618,42 | 14.0 | 11,10 |
| PUM | PUMA | Zyklische Konsumgüter | 2.566,85 | 13.0 | 39,49 |
| METSO | METSO CORPORATION | Industrie | 2.549,10 | 13.0 | 8,70 |
| VER | VERBUND AG | Versorger | 2.548,30 | 13.0 | 74,95 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.542,03 | 13.0 | 10,91 |
| TEP | TELEPERFORMANCE | Industrie | 2.470,00 | 13.0 | 98,80 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.464,32 | 13.0 | 48,32 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.404,51 | 12.0 | 18,36 |
| ANA | ACCIONA SA | Versorger | 2.375,00 | 12.0 | 125,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.351,61 | 12.0 | 14,79 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.316,72 | 12.0 | 27,58 |
| RXL | REXEL SA | Industrie | 2.314,00 | 12.0 | 22,25 |
| GET | GETLINK | Industrie | 2.313,11 | 12.0 | 16,41 |
| SYENS | SYENSQO SA | Materialien | 2.205,00 | 11.0 | 73,50 |
| AKE | ARKEMA SA | Materialien | 2.196,45 | 11.0 | 81,35 |
| RAND | RANDSTAD HOLDING | Industrie | 2.187,39 | 11.0 | 42,89 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.168,00 | 11.0 | 216,80 |
| GFC | GECINA SA | Immobilien | 2.133,60 | 11.0 | 101,60 |
| RF | EURAZEO | Financials | 2.082,00 | 11.0 | 69,40 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.081,40 | 11.0 | 173,45 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 2.029,44 | 11.0 | 24,16 |
| BOL | BOLLORE | Kommunikation | 1.967,28 | 10.0 | 5,86 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.957,00 | 10.0 | 103,00 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 1.907,00 | 10.0 | 38,14 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.861,50 | 10.0 | 109,50 |
| INPST | INPOST SA | Industrie | 1.625,58 | 8.0 | 16,42 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.578,20 | 8.0 | 60,70 |
| ELI | ELIA GROUP SA | Versorger | 1.488,75 | 8.0 | 99,25 |
| TIT | TELECOM ITALIA | Kommunikation | 1.405,93 | 7.0 | 0,23 |
| COV | COVIVIO SA | Immobilien | 1.252,80 | 6.0 | 52,20 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.205,96 | 6.0 | 20,44 |
| SK | SEB SA | Zyklische Konsumgüter | 1.192,75 | 6.0 | 91,75 |
| USD | USD CASH | Cash und/oder Derivate | 237,22 | 1.0 | 90,16 |
| nan | REMY COINTREAU COUPON RIGHT | Nichtzyklische Konsumgüter | 0,00 | 0.0 | 0,00 |
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