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 Dez. 16, 2025 (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 | 161.063,00 | 675.0 | 931,00 |
| SAP | SAP | IT | 121.177,70 | 508.0 | 209,65 |
| SIE | SIEMENS N AG | Industrie | 100.443,00 | 421.0 | 239,15 |
| SAN | BANCO SANTANDER SA | Financials | 96.577,69 | 405.0 | 9,87 |
| MC | LVMH | Zyklische Konsumgüter | 70.123,20 | 294.0 | 626,10 |
| ISP | INTESA SANPAOLO | Financials | 61.467,60 | 258.0 | 5,79 |
| SU | SCHNEIDER ELECTRIC | Industrie | 59.704,20 | 250.0 | 242,70 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 54.049,60 | 227.0 | 26,56 |
| BNP | BNP PARIBAS SA | Financials | 52.113,72 | 218.0 | 79,08 |
| AIR | AIRBUS GROUP | Industrie | 51.971,80 | 218.0 | 196,12 |
| IBE | IBERDROLA SA | Versorger | 51.939,48 | 218.0 | 18,11 |
| ENR | SIEMENS ENERGY N AG | Industrie | 51.394,20 | 215.0 | 119,80 |
| TTE | TOTALENERGIES | Energie | 49.395,00 | 207.0 | 55,50 |
| DBK | DEUTSCHE BANK AG | Financials | 48.046,21 | 201.0 | 32,09 |
| SAF | SAFRAN SA | Industrie | 47.173,00 | 198.0 | 293,00 |
| INGA | ING GROEP NV | Financials | 46.020,22 | 193.0 | 23,32 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 41.331,22 | 173.0 | 159,58 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 40.305,60 | 169.0 | 373,20 |
| SAN | SANOFI SA | Gesundheitsversorgung | 39.897,00 | 167.0 | 80,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 38.137,50 | 160.0 | 282,50 |
| ENEL | ENEL | Versorger | 36.741,28 | 154.0 | 8,86 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 32.892,80 | 138.0 | 216,40 |
| NDA FI | NORDEA BANK | Financials | 31.210,08 | 131.0 | 15,42 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 30.893,60 | 129.0 | 52,90 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 30.128,00 | 126.0 | 2.152,00 |
| DG | VINCI SA | Industrie | 26.913,60 | 113.0 | 120,15 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 26.699,40 | 112.0 | 54,60 |
| CABK | CAIXABANK SA | Financials | 25.993,58 | 109.0 | 10,13 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 24.356,14 | 102.0 | 54,98 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 24.319,05 | 102.0 | 60,95 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 22.341,60 | 94.0 | 77,04 |
| BAS | BASF N | Materialien | 21.771,00 | 91.0 | 44,25 |
| CBK | COMMERZBANK AG | Financials | 20.861,74 | 87.0 | 35,18 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 20.096,00 | 84.0 | 314,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 19.721,45 | 83.0 | 97,15 |
| BAYN | BAYER AG | Gesundheitsversorgung | 19.584,00 | 82.0 | 36,00 |
| EOAN | E.ON N | Versorger | 19.070,91 | 80.0 | 15,36 |
| ENGI | ENGIE SA | Versorger | 17.813,25 | 75.0 | 21,75 |
| SAMPO | SAMPO CLASS A | Financials | 15.877,94 | 67.0 | 10,01 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 15.627,50 | 65.0 | 166,25 |
| BMW | BMW AG | Zyklische Konsumgüter | 14.752,90 | 62.0 | 95,18 |
| UCB | UCB SA | Gesundheitsversorgung | 13.809,80 | 58.0 | 238,10 |
| FER | FERROVIAL | Industrie | 13.363,20 | 56.0 | 57,60 |
| A5G | AIB GROUP PLC | Financials | 12.649,00 | 53.0 | 9,04 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 12.622,54 | 53.0 | 62,18 |
| BPE | BPER BANCA | Financials | 12.099,96 | 51.0 | 11,02 |
| PRY | PRYSMIAN | Industrie | 12.032,02 | 50.0 | 84,14 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.991,35 | 50.0 | 17,16 |
| SAB | BANCO DE SABADELL SA | Financials | 11.286,15 | 47.0 | 3,35 |
| ABN | ABN AMRO BANK NV | Financials | 11.220,45 | 47.0 | 29,45 |
| NN | NN GROUP NV | Financials | 11.163,84 | 47.0 | 64,16 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.821,54 | 45.0 | 21,73 |
| ASM | ASM INTERNATIONAL NV | IT | 10.312,00 | 43.0 | 515,60 |
| CAP | CAPGEMINI | IT | 10.260,30 | 43.0 | 148,70 |
| KER | KERING SA | Zyklische Konsumgüter | 10.033,65 | 42.0 | 304,05 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 10.009,38 | 42.0 | 16,02 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.967,05 | 42.0 | 48,15 |
| WKL | WOLTERS KLUWER NV | Industrie | 9.831,16 | 41.0 | 91,88 |
| FBK | FINECOBANK BANCA FINECO | Financials | 9.621,60 | 40.0 | 21,10 |
| AER | AERCAP HOLDINGS NV | Industrie | 9.522,98 | 40.0 | 120,54 |
| HO | THALES SA | Industrie | 9.483,30 | 40.0 | 231,30 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.143,80 | 38.0 | 69,80 |
| KNEBV | KONE | Industrie | 9.041,88 | 38.0 | 59,88 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.033,44 | 38.0 | 89,44 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 8.609,72 | 36.0 | 44,38 |
| MRK | MERCK | Gesundheitsversorgung | 8.406,40 | 35.0 | 118,40 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.283,41 | 35.0 | 29,27 |
| AENA | AENA SME SA | Industrie | 8.098,80 | 34.0 | 23,82 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.767,52 | 33.0 | 22,58 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 7.269,22 | 30.0 | 78,16 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.094,04 | 30.0 | 76,28 |
| DSY | DASSAULT SYSTEMES | IT | 6.938,40 | 29.0 | 23,60 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.924,00 | 29.0 | 86,55 |
| WRT1V | WARTSILA | Industrie | 6.890,74 | 29.0 | 30,49 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.851,73 | 29.0 | 3,93 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.723,50 | 28.0 | 56,50 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 6.575,46 | 28.0 | 108,06 |
| BKT | BANKINTER SA | Financials | 6.316,26 | 26.0 | 14,01 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.230,00 | 26.0 | 70,00 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.083,28 | 25.0 | 59,64 |
| ENX | EURONEXT NV | Financials | 6.080,90 | 25.0 | 124,10 |
| UPM | UPM-KYMMENE | Materialien | 5.786,90 | 24.0 | 23,62 |
| SRG | SNAM | Versorger | 5.730,07 | 24.0 | 5,57 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 5.674,32 | 24.0 | 25,56 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.605,50 | 23.0 | 75,75 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.549,42 | 23.0 | 3,79 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.226,90 | 22.0 | 91,70 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.195,96 | 22.0 | 67,48 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.093,20 | 21.0 | 74,90 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 5.076,00 | 21.0 | 94,00 |
| ELE | ENDESA SA | Versorger | 4.843,45 | 20.0 | 30,85 |
| SY1 | SYMRISE AG | Materialien | 4.747,06 | 20.0 | 66,86 |
| G1A | GEA GROUP AG | Industrie | 4.699,80 | 20.0 | 55,95 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.600,20 | 19.0 | 38,34 |
| AKZA | AKZO NOBEL NV | Materialien | 4.488,78 | 19.0 | 56,82 |
| METSO | METSO CORPORATION | Industrie | 4.204,80 | 18.0 | 14,60 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.130,00 | 17.0 | 73,75 |
| BVI | BUREAU VERITAS SA | Industrie | 3.982,40 | 17.0 | 26,20 |
| ALO | ALSTOM SA | Industrie | 3.901,02 | 16.0 | 24,69 |
| KBX | KNORR BREMSE AG | Industrie | 3.897,60 | 16.0 | 92,80 |
| FORTUM | FORTUM | Versorger | 3.839,85 | 16.0 | 18,29 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.773,88 | 16.0 | 14,30 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.736,35 | 16.0 | 65,55 |
| G24 | SCOUT24 N | Kommunikation | 3.730,25 | 16.0 | 86,75 |
| FGR | EIFFAGE SA | Industrie | 3.658,50 | 15.0 | 121,95 |
| BMED | BANCA MEDIOLANUM | Financials | 3.441,62 | 14.0 | 18,91 |
| RXL | REXEL SA | Industrie | 3.432,00 | 14.0 | 33,00 |
| NESTE | NESTE | Energie | 3.385,20 | 14.0 | 18,60 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.382,40 | 14.0 | 241,60 |
| BNR | BRENNTAG | Industrie | 3.381,64 | 14.0 | 49,73 |
| TEN | TENARIS SA | Energie | 3.268,01 | 14.0 | 17,11 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.253,80 | 14.0 | 37,40 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.233,60 | 14.0 | 37,60 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.070,86 | 13.0 | 33,02 |
| HOT | HOCHTIEF AG | Industrie | 3.056,40 | 13.0 | 339,60 |
| TIT | TELECOM ITALIA | Kommunikation | 2.931,17 | 12.0 | 0,50 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.916,90 | 12.0 | 46,30 |
| EDEN | EDENRED | Financials | 2.886,45 | 12.0 | 18,39 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.878,75 | 12.0 | 61,25 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.848,52 | 12.0 | 48,28 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.819,11 | 12.0 | 23,69 |
| STERV | STORA ENSO CLASS R | Materialien | 2.800,47 | 12.0 | 10,11 |
| AMUN | AMUNDI SA | Financials | 2.718,00 | 11.0 | 67,95 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.673,16 | 11.0 | 14,30 |
| SOF | SOFINA SA | Financials | 2.651,00 | 11.0 | 241,00 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.536,00 | 11.0 | 31,70 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.533,45 | 11.0 | 22,03 |
| HAG | HENSOLDT AG | Industrie | 2.527,00 | 11.0 | 72,20 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.501,25 | 10.0 | 86,25 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.487,60 | 10.0 | 207,30 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.427,43 | 10.0 | 18,53 |
| ANA | ACCIONA SA | Versorger | 2.366,00 | 10.0 | 182,00 |
| ELISA | ELISA | Kommunikation | 2.363,76 | 10.0 | 37,52 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.355,56 | 10.0 | 100,00 |
| SYENS | SYENSQO NV | Materialien | 2.319,90 | 10.0 | 70,30 |
| ELI | ELIA GROUP SA | Versorger | 2.303,40 | 10.0 | 104,70 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.227,00 | 9.0 | 131,00 |
| GET | GETLINK | Industrie | 2.160,12 | 9.0 | 15,32 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.034,90 | 9.0 | 107,10 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.032,05 | 9.0 | 5,89 |
| VER | VERBUND AG | Versorger | 2.029,50 | 9.0 | 61,50 |
| IMCD | IMCD NV | Industrie | 1.992,12 | 8.0 | 76,62 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.967,88 | 8.0 | 14,26 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.894,40 | 8.0 | 11,84 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.865,88 | 8.0 | 13,14 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.836,00 | 8.0 | 122,40 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.823,20 | 8.0 | 45,58 |
| GFC | GECINA SA | Immobilien | 1.667,40 | 7.0 | 79,40 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.640,62 | 7.0 | 10,87 |
| BOL | BOLLORE | Kommunikation | 1.586,33 | 7.0 | 4,65 |
| RAND | RANDSTAD HOLDING | Industrie | 1.560,00 | 7.0 | 32,50 |
| COV | COVIVIO SA | Immobilien | 1.517,60 | 6.0 | 54,20 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.482,00 | 6.0 | 148,20 |
| NEXI | NEXI | Financials | 1.421,55 | 6.0 | 4,05 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.302,56 | 5.0 | 23,26 |
| INPST | INPOST SA | Industrie | 1.033,56 | 4.0 | 10,44 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 1.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 277,32 | 1.0 | 85,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 170,69 | 1.0 | 113,87 |
| MZTH6 | MICRO EURO STOXX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.786,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
