Below, a list of constituents for MCTD (iShares MSCI EMU Climate Transition Aware UCITS ETF) is shown. In total, MCTD consists of 159 securities.
Note: The data shown here is as of date Sept. 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 | IT | 524.832,00 | 984.0 | 1.478,40 |
| SAN | BANCO SANTANDER | Finanzwesen | 249.060,61 | 467.0 | 12,89 |
| SIE | SIEMENS N AG | Industrie | 212.513,95 | 398.0 | 264,65 |
| SAP | SAP | IT | 205.621,60 | 386.0 | 177,26 |
| ISP | INTESA SANPAOLO | Finanzwesen | 147.810,32 | 277.0 | 6,83 |
| SU | SCHNEIDER ELECTRIC | Industrie | 147.005,50 | 276.0 | 291,10 |
| TTE | TOTALENERGIES | Energie | 146.827,28 | 275.0 | 78,77 |
| BNP | BNP PARIBAS SA | Finanzwesen | 139.349,68 | 261.0 | 103,76 |
| INGA | ING GROEP | Finanzwesen | 122.808,43 | 230.0 | 32,09 |
| ENR | SIEMENS ENERGY N AG | Industrie | 120.889,88 | 227.0 | 144,26 |
| IBE | IBERDROLA | Versorger | 118.177,92 | 222.0 | 20,16 |
| AIR | AIRBUS GROUP | Industrie | 109.071,80 | 204.0 | 199,40 |
| SAF | SAFRAN SA | Industrie | 105.003,60 | 197.0 | 330,20 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 100.617,92 | 189.0 | 34,84 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 100.245,04 | 188.0 | 166,52 |
| MC | LVMH | Zyklische Konsumgüter | 97.595,50 | 183.0 | 415,30 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 86.225,95 | 162.0 | 379,85 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 84.970,56 | 159.0 | 58,56 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 79.850,70 | 150.0 | 276,30 |
| SAN | SANOFI SA | Gesundheitsversorgung | 75.531,06 | 142.0 | 73,26 |
| NDA FI | NORDEA BANK | Finanzwesen | 74.362,86 | 139.0 | 17,82 |
| ENEL | ENEL | Versorger | 73.957,95 | 139.0 | 8,96 |
| CABK | CAIXABANK SA | Finanzwesen | 63.468,82 | 119.0 | 13,35 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 57.237,36 | 107.0 | 67,18 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 55.748,64 | 105.0 | 54,02 |
| DHL | DHL AG | Industrie | 54.799,92 | 103.0 | 55,02 |
| BAYN | BAYER AG | Gesundheitsversorgung | 52.312,62 | 98.0 | 48,17 |
| BAS | BASF N | Materialien | 51.156,21 | 96.0 | 51,83 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 50.874,00 | 95.0 | 122,00 |
| DG | VINCI SA | Industrie | 47.812,05 | 90.0 | 111,45 |
| RACE | FERRARI | Zyklische Konsumgüter | 46.662,20 | 87.0 | 356,20 |
| CBK | COMMERZBANK AG | Finanzwesen | 44.182,82 | 83.0 | 42,73 |
| EOAN | E.ON N | Versorger | 44.052,23 | 83.0 | 17,64 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 42.524,31 | 80.0 | 35,62 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 41.724,00 | 78.0 | 146,40 |
| ENGI | ENGIE SA | Versorger | 40.286,40 | 76.0 | 23,98 |
| PRY | PRYSMIAN | Industrie | 37.793,25 | 71.0 | 127,25 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 37.530,72 | 70.0 | 46,68 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 36.643,86 | 69.0 | 61,38 |
| ASM | ASM INTERNATIONAL NV | IT | 35.698,60 | 67.0 | 830,20 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 34.990,08 | 66.0 | 43,52 |
| BPE | BPER BANCA | Finanzwesen | 34.942,50 | 66.0 | 14,36 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 33.588,00 | 63.0 | 1.399,50 |
| ORA | ORANGE SA | Kommunikation | 32.582,32 | 61.0 | 15,55 |
| A5G | AIB GROUP PLC | Finanzwesen | 32.477,90 | 61.0 | 11,65 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 30.558,48 | 57.0 | 9,42 |
| NN | NN GROUP | Finanzwesen | 26.843,18 | 50.0 | 78,26 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 26.358,78 | 49.0 | 20,37 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 25.837,75 | 48.0 | 142,75 |
| PUB | PUBLICIS GROUPE | Kommunikation | 24.974,40 | 47.0 | 96,80 |
| SAB | BANCO DE SABADELL | Finanzwesen | 24.403,55 | 46.0 | 3,73 |
| UCB | UCB SA | Gesundheitsversorgung | 23.644,00 | 44.0 | 205,60 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 22.797,00 | 43.0 | 18,63 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 22.755,60 | 43.0 | 54,18 |
| BMW | BMW | Zyklische Konsumgüter | 22.554,00 | 42.0 | 63,00 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 22.143,52 | 42.0 | 23,26 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 21.350,00 | 40.0 | 50,00 |
| FER | FERROVIAL NV | Industrie | 20.944,84 | 39.0 | 48,26 |
| HO | THALES SA | Industrie | 19.278,00 | 36.0 | 226,80 |
| MRK | MERCK | Gesundheitsversorgung | 19.060,25 | 36.0 | 131,45 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 18.553,92 | 35.0 | 70,28 |
| BG | BAWAG GROUP AG | Finanzwesen | 17.780,40 | 33.0 | 179,60 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 17.512,08 | 33.0 | 31,44 |
| AER | AERCAP HOLDINGS | Industrie | 17.421,76 | 33.0 | 121,83 |
| AENA | AENA SME SA | Industrie | 17.262,00 | 32.0 | 24,66 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.254,47 | 32.0 | 4,08 |
| TIT | TELECOM ITALIA | Kommunikation | 16.768,23 | 31.0 | 7,62 |
| ENX | EURONEXT NV | Finanzwesen | 16.611,00 | 31.0 | 158,20 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.192,61 | 30.0 | 88,48 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 16.113,00 | 30.0 | 98,25 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 16.065,50 | 30.0 | 14,61 |
| KER | KERING SA | Zyklische Konsumgüter | 15.986,20 | 30.0 | 238,60 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 15.206,22 | 29.0 | 73,46 |
| KNEBV | KONE | Industrie | 15.189,84 | 28.0 | 49,64 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 14.988,26 | 28.0 | 21,14 |
| CAP | CAPGEMINI | IT | 14.920,50 | 28.0 | 102,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.820,02 | 28.0 | 100,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 14.450,94 | 27.0 | 38,23 |
| BKT | BANKINTER SA | Finanzwesen | 14.356,64 | 27.0 | 16,93 |
| KRX | KINGSPAN GROUP PLC | Industrie | 14.350,00 | 27.0 | 102,50 |
| CLNX | CELLNEX TELECOM | Kommunikation | 13.810,46 | 26.0 | 25,67 |
| DSFIR | DSM FIRMENICH AG | Materialien | 13.338,00 | 25.0 | 88,92 |
| WKL | WOLTERS KLUWER | Industrie | 13.314,24 | 25.0 | 66,24 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 13.217,78 | 25.0 | 4,80 |
| NESTE | NESTE | Energie | 13.057,33 | 24.0 | 32,89 |
| WRT1V | WARTSILA | Industrie | 13.005,00 | 24.0 | 28,90 |
| UPM | UPM-KYMMENE | Materialien | 12.936,54 | 24.0 | 25,77 |
| SY1 | SYMRISE AG | Materialien | 12.905,60 | 24.0 | 87,20 |
| DSY | DASSAULT SYSTEMES | IT | 12.832,16 | 24.0 | 20,24 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.525,00 | 23.0 | 83,50 |
| ELE | ENDESA SA | Versorger | 12.461,60 | 23.0 | 42,10 |
| SRG | SNAM | Versorger | 12.171,50 | 23.0 | 5,50 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.074,10 | 23.0 | 72,30 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.873,86 | 20.0 | 59,42 |
| METSO | METSO CORPORATION | Industrie | 10.567,26 | 20.0 | 17,82 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.546,84 | 20.0 | 44,69 |
| G1A | GEA GROUP AG | Industrie | 10.279,85 | 19.0 | 63,85 |
| FORTUM | FORTUM | Versorger | 10.195,75 | 19.0 | 23,99 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.475,80 | 18.0 | 92,90 |
| TEN | TENARIS SA | Energie | 8.553,55 | 16.0 | 24,65 |
| QIA | QIAGEN | Gesundheitsversorgung | 8.400,75 | 16.0 | 36,52 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.213,00 | 15.0 | 21,50 |
| AKZA | AKZO NOBEL | Materialien | 8.153,60 | 15.0 | 58,24 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.110,84 | 15.0 | 38,44 |
| BVI | BUREAU VERITAS SA | Industrie | 8.095,62 | 15.0 | 27,82 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.075,20 | 15.0 | 78,40 |
| AMUN | AMUNDI SA | Finanzwesen | 8.036,75 | 15.0 | 94,55 |
| BNR | BRENNTAG | Industrie | 7.516,88 | 14.0 | 60,62 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 7.425,00 | 14.0 | 75,00 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 7.424,14 | 14.0 | 23,42 |
| RXL | REXEL SA | Industrie | 7.411,53 | 14.0 | 36,51 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.405,32 | 14.0 | 73,32 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.401,28 | 14.0 | 36,64 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 7.210,35 | 14.0 | 66,15 |
| KBX | KNORR BREMSE AG | Industrie | 7.031,10 | 13.0 | 101,90 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.815,40 | 13.0 | 36,84 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.797,30 | 13.0 | 67,30 |
| FGR | EIFFAGE SA | Industrie | 6.766,20 | 13.0 | 107,40 |
| HOT | HOCHTIEF AG | Industrie | 6.659,20 | 12.0 | 416,20 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.521,20 | 12.0 | 232,90 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.876,00 | 11.0 | 52,00 |
| ELISA | ELISA | Kommunikation | 5.854,38 | 11.0 | 36,82 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.628,30 | 11.0 | 21,90 |
| IG | ITALGAS | Versorger | 5.442,59 | 10.0 | 8,28 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.380,80 | 10.0 | 44,84 |
| SOF | SOFINA SA | Finanzwesen | 5.355,00 | 10.0 | 255,00 |
| STERV | STORA ENSO CLASS R | Materialien | 5.325,75 | 10.0 | 10,13 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.324,40 | 10.0 | 29,58 |
| SYENS | SYENSQO NV | Materialien | 5.226,00 | 10.0 | 80,40 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.222,88 | 10.0 | 22,32 |
| ALO | ALSTOM SA | Industrie | 5.159,38 | 10.0 | 15,88 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.054,38 | 9.0 | 17,86 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.046,30 | 9.0 | 186,90 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.027,20 | 9.0 | 157,10 |
| ANA | ACCIONA | Versorger | 4.996,80 | 9.0 | 208,20 |
| HAG | HENSOLDT AG | Industrie | 4.981,60 | 9.0 | 76,64 |
| ELI | ELIA GROUP SA | Versorger | 4.914,00 | 9.0 | 117,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.286,40 | 8.0 | 56,40 |
| IDR | INDRA SISTEMAS SA | IT | 4.208,88 | 8.0 | 59,28 |
| GET | GETLINK | Industrie | 4.188,15 | 8.0 | 18,45 |
| VER | VERBUND AG | Versorger | 3.805,20 | 7.0 | 60,40 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 3.701,86 | 7.0 | 13,66 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.667,80 | 7.0 | 5,72 |
| RAA | RATIONAL AG | Industrie | 3.507,00 | 7.0 | 584,50 |
| INPST | INPOST SA | Industrie | 3.360,96 | 6.0 | 15,56 |
| AYV | AYVENS SA | Industrie | 3.297,05 | 6.0 | 10,81 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.158,10 | 6.0 | 108,90 |
| COV | COVIVIO SA | Immobilien | 2.813,12 | 5.0 | 47,68 |
| GFC | GECINA SA | Immobilien | 2.572,05 | 5.0 | 65,95 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.393,60 | 4.0 | 70,40 |
| RED | REDEIA CORPORACION SA | Versorger | 1.539,20 | 3.0 | 14,80 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.329,37 | 2.0 | 109,77 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 1.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 437,65 | 1.0 | 86,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 373,11 | 1.0 | 116,49 |
| ETD_EUR | ETD EUR BALANCE WITH R93529 | Cash und/oder Derivate | 3,98 | 0.0 | 100,00 |
| RE2G=U6 | RED ELECTRICA CORPOR SA SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,81 |
| RE2G=Z6 | RED ELECTRICA CORPOR SA DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,91 |
| MZTZ6 | MICRO EURO STOXX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.348,00 |
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