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 Mai 22, 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 | 497.377,00 | 970.0 | 1.409,00 |
| SIE | SIEMENS N AG | Industrie | 229.921,60 | 448.0 | 268,60 |
| SAN | BANCO SANTANDER | Financials | 207.298,21 | 404.0 | 10,43 |
| SAP | SAP | IT | 178.645,06 | 348.0 | 151,78 |
| ENR | SIEMENS ENERGY N AG | Industrie | 153.141,66 | 299.0 | 175,42 |
| TTE | TOTALENERGIES | Energie | 142.120,55 | 277.0 | 78,65 |
| SU | SCHNEIDER ELECTRIC | Industrie | 134.794,05 | 263.0 | 269,05 |
| ISP | INTESA SANPAOLO | Financials | 121.438,69 | 237.0 | 5,62 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 121.431,33 | 237.0 | 29,31 |
| BNP | BNP PARIBAS SA | Financials | 120.686,06 | 235.0 | 89,93 |
| IBE | IBERDROLA SA | Versorger | 115.003,12 | 224.0 | 19,57 |
| MC | LVMH | Zyklische Konsumgüter | 107.752,80 | 210.0 | 472,60 |
| INGA | ING GROEP NV | Financials | 106.162,96 | 207.0 | 26,43 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 94.338,74 | 184.0 | 180,38 |
| SAF | SAFRAN SA | Industrie | 93.765,00 | 183.0 | 285,00 |
| AIR | AIRBUS GROUP | Industrie | 91.710,32 | 179.0 | 169,52 |
| DBK | DEUTSCHE BANK AG | Financials | 85.931,41 | 168.0 | 28,16 |
| ENEL | ENEL | Versorger | 81.909,31 | 160.0 | 9,70 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 79.360,00 | 155.0 | 256,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 79.201,35 | 154.0 | 361,65 |
| SAN | SANOFI SA | Gesundheitsversorgung | 77.495,04 | 151.0 | 76,88 |
| NDA FI | NORDEA BANK | Financials | 67.575,97 | 132.0 | 16,39 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 65.572,80 | 128.0 | 71,90 |
| CABK | CAIXABANK SA | Financials | 59.481,72 | 116.0 | 11,43 |
| DG | VINCI SA | Industrie | 55.373,50 | 108.0 | 121,70 |
| BAS | BASF N | Materialien | 51.928,35 | 101.0 | 51,67 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 50.526,10 | 99.0 | 50,78 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 47.470,50 | 93.0 | 173,25 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 46.545,00 | 91.0 | 1.605,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 46.129,86 | 90.0 | 39,06 |
| EOAN | E.ON N | Versorger | 45.750,00 | 89.0 | 18,30 |
| ENGI | ENGIE SA | Versorger | 44.803,33 | 87.0 | 27,17 |
| CBK | COMMERZBANK AG | Financials | 43.826,24 | 85.0 | 36,28 |
| PRY | PRYSMIAN | Industrie | 43.591,80 | 85.0 | 149,80 |
| BAYN | BAYER AG | Gesundheitsversorgung | 42.630,57 | 83.0 | 38,51 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 40.747,56 | 79.0 | 50,12 |
| EBS | ERSTE GROUP BANK AG | Financials | 40.106,40 | 78.0 | 98,30 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 39.503,05 | 77.0 | 301,55 |
| ASM | ASM INTERNATIONAL NV | IT | 38.734,40 | 76.0 | 900,80 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 36.682,98 | 72.0 | 61,86 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 29.818,50 | 58.0 | 154,50 |
| SAMPO | SAMPO CLASS A | Financials | 29.614,94 | 58.0 | 9,25 |
| A5G | AIB GROUP PLC | Financials | 28.238,62 | 55.0 | 10,13 |
| UCB | UCB SA | Gesundheitsversorgung | 28.072,00 | 55.0 | 242,00 |
| FER | FERROVIAL NV | Industrie | 27.359,28 | 53.0 | 58,46 |
| NN | NN GROUP NV | Financials | 27.074,88 | 53.0 | 75,84 |
| BPE | BPER BANCA | Financials | 27.029,18 | 53.0 | 11,49 |
| ABN | ABN AMRO BANK NV | Financials | 26.167,74 | 51.0 | 33,94 |
| ACA | CREDIT AGRICOLE SA | Financials | 24.405,64 | 48.0 | 17,26 |
| BMW | BMW AG | Zyklische Konsumgüter | 23.237,76 | 45.0 | 74,48 |
| SAB | BANCO DE SABADELL SA | Financials | 22.610,29 | 44.0 | 3,40 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 21.946,18 | 43.0 | 17,39 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 21.869,76 | 43.0 | 52,32 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 21.098,60 | 41.0 | 51,46 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 20.623,96 | 40.0 | 20,44 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 20.440,85 | 40.0 | 109,02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 20.023,20 | 39.0 | 123,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.926,98 | 39.0 | 100,00 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 19.912,06 | 39.0 | 34,69 |
| FBK | FINECOBANK BANCA FINECO | Financials | 19.397,25 | 38.0 | 20,97 |
| HO | THALES SA | Industrie | 19.065,10 | 37.0 | 229,70 |
| AER | AERCAP HOLDINGS NV | Industrie | 19.003,78 | 37.0 | 119,52 |
| MRK | MERCK | Gesundheitsversorgung | 18.389,80 | 36.0 | 128,60 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 18.247,90 | 36.0 | 68,86 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 16.993,20 | 33.0 | 83,30 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 16.395,31 | 32.0 | 4,62 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 16.312,26 | 32.0 | 23,37 |
| WRT1V | WARTSILA | Industrie | 16.285,32 | 32.0 | 35,48 |
| KER | KERING SA | Zyklische Konsumgüter | 16.214,00 | 32.0 | 242,00 |
| AENA | AENA SME SA | Industrie | 16.160,20 | 32.0 | 23,80 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 15.581,17 | 30.0 | 81,15 |
| KNEBV | KONE | Industrie | 15.471,36 | 30.0 | 50,56 |
| ENX | EURONEXT NV | Financials | 14.790,60 | 29.0 | 149,40 |
| CAP | CAPGEMINI | IT | 14.330,90 | 28.0 | 103,10 |
| ASRNL | ASR NEDERLAND NV | Financials | 13.612,32 | 27.0 | 65,76 |
| WKL | WOLTERS KLUWER NV | Industrie | 13.500,00 | 26.0 | 62,50 |
| SRG | SNAM | Versorger | 13.397,83 | 26.0 | 6,39 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.300,89 | 26.0 | 4,44 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 13.006,50 | 25.0 | 34,50 |
| CLNX | CELLNEX TELECOM | Kommunikation | 12.996,57 | 25.0 | 28,69 |
| BKT | BANKINTER SA | Financials | 12.912,42 | 25.0 | 14,02 |
| DSY | DASSAULT SYSTEMES | IT | 12.598,40 | 25.0 | 20,32 |
| UPM | UPM-KYMMENE | Materialien | 12.559,83 | 24.0 | 25,17 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.467,84 | 24.0 | 51,52 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.174,88 | 24.0 | 64,76 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 11.952,00 | 23.0 | 74,70 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.942,38 | 23.0 | 65,98 |
| SY1 | SYMRISE AG | Materialien | 11.600,00 | 23.0 | 80,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 11.297,00 | 22.0 | 71,50 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.224,00 | 22.0 | 97,60 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.136,25 | 22.0 | 73,75 |
| NESTE | NESTE | Energie | 10.674,64 | 21.0 | 28,39 |
| ELE | ENDESA SA | Versorger | 10.495,10 | 20.0 | 36,19 |
| TEN | TENARIS SA | Energie | 10.417,36 | 20.0 | 26,44 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.314,05 | 18.0 | 17,09 |
| G1A | GEA GROUP AG | Industrie | 9.276,75 | 18.0 | 54,25 |
| METSO | METSO CORPORATION | Industrie | 9.148,68 | 18.0 | 15,48 |
| TIT | TELECOM ITALIA | Kommunikation | 8.752,11 | 17.0 | 0,72 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 8.586,00 | 17.0 | 81,00 |
| KBX | KNORR BREMSE AG | Industrie | 8.569,90 | 17.0 | 99,65 |
| FORTUM | FORTUM | Versorger | 8.482,66 | 17.0 | 20,74 |
| BVI | BUREAU VERITAS SA | Industrie | 8.419,70 | 16.0 | 26,90 |
| AKZA | AKZO NOBEL NV | Materialien | 8.404,56 | 16.0 | 51,88 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 8.202,18 | 16.0 | 46,34 |
| BNR | BRENNTAG | Industrie | 8.107,50 | 16.0 | 57,50 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 8.095,19 | 16.0 | 33,59 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.979,40 | 16.0 | 72,54 |
| HOT | HOCHTIEF AG | Industrie | 7.976,40 | 16.0 | 469,20 |
| RXL | REXEL SA | Industrie | 7.888,35 | 15.0 | 36,69 |
| FGR | EIFFAGE SA | Industrie | 7.260,00 | 14.0 | 121,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.224,75 | 14.0 | 61,75 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.057,57 | 14.0 | 30,29 |
| AMUN | AMUNDI SA | Financials | 7.027,40 | 14.0 | 85,70 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.931,48 | 14.0 | 19,09 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.911,25 | 13.0 | 71,25 |
| BMED | BANCA MEDIOLANUM | Financials | 6.707,11 | 13.0 | 19,79 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.670,08 | 13.0 | 34,74 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.510,00 | 13.0 | 232,50 |
| HAG | HENSOLDT AG | Industrie | 6.410,88 | 12.0 | 89,04 |
| G24 | SCOUT24 N | Kommunikation | 6.358,00 | 12.0 | 72,25 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.258,60 | 12.0 | 51,30 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 6.054,82 | 12.0 | 46,22 |
| ELI | ELIA GROUP SA | Versorger | 5.779,20 | 11.0 | 137,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.687,00 | 11.0 | 20,68 |
| STERV | STORA ENSO CLASS R | Materialien | 5.637,81 | 11.0 | 9,75 |
| ANA | ACCIONA SA | Versorger | 5.596,80 | 11.0 | 254,40 |
| ELISA | ELISA | Kommunikation | 5.504,40 | 11.0 | 41,70 |
| ALO | ALSTOM SA | Industrie | 5.501,25 | 11.0 | 16,88 |
| GET | GETLINK | Industrie | 5.461,20 | 11.0 | 18,45 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.446,80 | 11.0 | 160,20 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.235,84 | 10.0 | 17,28 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.189,16 | 10.0 | 20,84 |
| SOF | SOFINA SA | Financials | 5.147,40 | 10.0 | 223,80 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.042,66 | 10.0 | 27,86 |
| SYENS | SYENSQO NV | Materialien | 4.655,00 | 9.0 | 66,50 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.476,00 | 9.0 | 74,60 |
| EDPR | EDP RENEWABLES SA | Versorger | 4.305,00 | 8.0 | 14,35 |
| VER | VERBUND AG | Versorger | 4.150,35 | 8.0 | 60,15 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.096,80 | 8.0 | 170,70 |
| BOL | BOLLORE | Energie | 3.966,75 | 8.0 | 5,38 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.879,40 | 8.0 | 45,64 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.852,50 | 8.0 | 167,50 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.833,76 | 7.0 | 13,04 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.822,00 | 7.0 | 109,20 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.648,20 | 7.0 | 5,60 |
| INPST | INPOST SA | Industrie | 3.313,44 | 6.0 | 15,34 |
| GFC | GECINA SA | Immobilien | 3.183,40 | 6.0 | 72,35 |
| COV | COVIVIO SA | Immobilien | 3.162,40 | 6.0 | 53,60 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 3.000,00 | 6.0 | 100,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.858,70 | 6.0 | 73,30 |
| RAND | RANDSTAD HOLDING | Industrie | 2.714,40 | 5.0 | 26,10 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.546,89 | 5.0 | 9,47 |
| RED | REDEIA CORPORACION SA | Versorger | 1.554,80 | 3.0 | 14,95 |
| USD | USD CASH | Cash und/oder Derivate | 473,57 | 1.0 | 86,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 249,57 | 0.0 | 115,83 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 39,15 | 0.0 | 0,13 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,00 | 0.0 | 0,00 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,97 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.029,00 |
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