Below, a list of constituents for MCTD (iShares MSCI EMU Climate Transition Aware UCITS ETF) is shown. In total, MCTD consists of 155 securities.
Note: The data shown here is as of date Nov. 14, 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 | 149.471,10 | 635.0 | 874,10 |
| SAP | SAP | IT | 120.538,10 | 512.0 | 211,10 |
| SIE | SIEMENS N AG | Industrie | 101.354,00 | 431.0 | 230,35 |
| SAN | BANCO SANTANDER SA | Financials | 91.832,24 | 390.0 | 9,29 |
| MC | LVMH | Zyklische Konsumgüter | 75.803,00 | 322.0 | 637,00 |
| ISP | INTESA SANPAOLO | Financials | 71.597,23 | 304.0 | 5,79 |
| SU | SCHNEIDER ELECTRIC | Industrie | 57.498,60 | 244.0 | 235,65 |
| AIR | AIRBUS GROUP | Industrie | 54.722,50 | 232.0 | 206,50 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 54.616,20 | 232.0 | 27,24 |
| IBE | IBERDROLA SA | Versorger | 51.724,38 | 220.0 | 18,04 |
| TTE | TOTALENERGIES | Energie | 50.888,15 | 216.0 | 56,23 |
| SAF | SAFRAN SA | Industrie | 48.704,00 | 207.0 | 304,40 |
| INGA | ING GROEP NV | Financials | 45.531,09 | 193.0 | 22,39 |
| BNP | BNP PARIBAS SA | Financials | 44.739,50 | 190.0 | 68,83 |
| SAN | SANOFI SA | Gesundheitsversorgung | 43.899,10 | 186.0 | 89,59 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 43.625,40 | 185.0 | 171,08 |
| ENR | SIEMENS ENERGY N AG | Industrie | 43.316,00 | 184.0 | 110,50 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 41.775,90 | 177.0 | 318,90 |
| ENEL | ENEL | Versorger | 41.249,53 | 175.0 | 8,98 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 38.413,00 | 163.0 | 359,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 35.168,46 | 149.0 | 60,74 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 32.357,70 | 137.0 | 206,10 |
| NDA FI | NORDEA BANK | Financials | 30.280,01 | 129.0 | 14,87 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 30.184,00 | 128.0 | 2.156,00 |
| GLE | SOCIETE GENERALE SA | Financials | 26.728,78 | 114.0 | 57,98 |
| DG | VINCI SA | Industrie | 26.170,50 | 111.0 | 119,50 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 24.842,88 | 106.0 | 54,72 |
| CBK | COMMERZBANK AG | Financials | 24.786,06 | 105.0 | 33,54 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 24.121,80 | 102.0 | 59,56 |
| CABK | CAIXABANK SA | Financials | 23.612,51 | 100.0 | 9,28 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 23.247,84 | 99.0 | 78,54 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 23.146,75 | 98.0 | 48,73 |
| BAS | BASF N | Materialien | 22.169,70 | 94.0 | 43,47 |
| EOAN | E.ON N | Versorger | 19.626,75 | 83.0 | 15,25 |
| EBS | ERSTE GROUP BANK AG | Financials | 18.160,00 | 77.0 | 90,80 |
| ENGI | ENGIE SA | Versorger | 17.592,60 | 75.0 | 21,80 |
| BAYN | BAYER AG | Gesundheitsversorgung | 15.935,20 | 68.0 | 28,41 |
| SAMPO | SAMPO CLASS A | Financials | 15.571,18 | 66.0 | 9,96 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 15.518,40 | 66.0 | 161,65 |
| BMW | BMW AG | Zyklische Konsumgüter | 14.730,84 | 63.0 | 88,74 |
| PRY | PRYSMIAN | Industrie | 13.540,10 | 58.0 | 84,10 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 13.408,00 | 57.0 | 67,04 |
| UCB | UCB SA | Gesundheitsversorgung | 13.387,10 | 57.0 | 226,90 |
| HNR1 | HANNOVER RUECK | Financials | 12.950,00 | 55.0 | 259,00 |
| FER | FERROVIAL | Industrie | 12.797,12 | 54.0 | 55,16 |
| SAB | BANCO DE SABADELL SA | Financials | 11.585,66 | 49.0 | 3,18 |
| A5G | AIB GROUP PLC | Financials | 11.579,88 | 49.0 | 8,56 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 11.555,34 | 49.0 | 50,46 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 11.328,56 | 48.0 | 97,66 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 11.105,40 | 47.0 | 22,30 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.009,79 | 47.0 | 16,34 |
| NN | NN GROUP NV | Financials | 10.707,96 | 45.0 | 61,54 |
| ASM | ASM INTERNATIONAL NV | IT | 10.689,00 | 45.0 | 509,00 |
| FBK | FINECOBANK BANCA FINECO | Financials | 10.622,34 | 45.0 | 21,33 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 10.293,33 | 44.0 | 15,72 |
| KER | KERING SA | Zyklische Konsumgüter | 10.259,20 | 44.0 | 320,60 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.135,16 | 43.0 | 117,85 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.105,08 | 43.0 | 94,44 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 10.012,45 | 43.0 | 9,00 |
| HO | THALES SA | Industrie | 9.815,40 | 42.0 | 239,40 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.366,84 | 40.0 | 24,78 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 9.261,71 | 39.0 | 107,87 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.193,58 | 39.0 | 70,18 |
| CAP | CAPGEMINI | IT | 8.944,50 | 38.0 | 133,50 |
| KNEBV | KONE | Industrie | 8.812,36 | 37.0 | 58,36 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.778,92 | 37.0 | 86,92 |
| MRK | MERCK | Gesundheitsversorgung | 8.698,70 | 37.0 | 117,55 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 8.510,78 | 36.0 | 43,87 |
| ABN | ABN AMRO BANK NV | Financials | 8.313,00 | 35.0 | 27,71 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.244,70 | 35.0 | 28,43 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.092,17 | 34.0 | 77,81 |
| AENA | AENA SME SA | Industrie | 7.833,60 | 33.0 | 23,04 |
| MONC | MONCLER | Zyklische Konsumgüter | 7.371,06 | 31.0 | 57,14 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.356,60 | 31.0 | 81,74 |
| DSY | DASSAULT SYSTEMES | IT | 7.053,06 | 30.0 | 23,99 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.910,28 | 29.0 | 71,24 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.844,76 | 29.0 | 3,93 |
| SRG | SNAM | Versorger | 6.579,95 | 28.0 | 5,69 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.232,00 | 26.0 | 77,90 |
| ENX | EURONEXT NV | Financials | 6.208,30 | 26.0 | 126,70 |
| WRT1V | WARTSILA | Industrie | 5.993,52 | 25.0 | 26,52 |
| BKT | BANKINTER SA | Financials | 5.906,06 | 25.0 | 13,52 |
| UPM | UPM-KYMMENE | Materialien | 5.867,75 | 25.0 | 23,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.795,89 | 25.0 | 100,00 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 5.789,76 | 25.0 | 26,08 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.733,00 | 24.0 | 58,50 |
| ELE | ENDESA SA | Versorger | 5.688,78 | 24.0 | 32,14 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.609,49 | 24.0 | 3,83 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.587,70 | 24.0 | 78,70 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 5.201,82 | 22.0 | 91,26 |
| SY1 | SYMRISE AG | Materialien | 5.119,10 | 22.0 | 72,10 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.999,61 | 21.0 | 38,16 |
| G1A | GEA GROUP AG | Industrie | 4.935,00 | 21.0 | 58,75 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.916,16 | 21.0 | 91,04 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.781,85 | 20.0 | 67,35 |
| AKZA | AKZO NOBEL NV | Materialien | 4.566,20 | 19.0 | 57,80 |
| BVI | BUREAU VERITAS SA | Industrie | 4.277,28 | 18.0 | 28,14 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.214,40 | 18.0 | 65,85 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.166,40 | 18.0 | 74,40 |
| METSO | METSO CORPORATION | Industrie | 4.052,16 | 17.0 | 14,07 |
| TEN | TENARIS SA | Energie | 4.013,94 | 17.0 | 17,61 |
| FORTUM | FORTUM | Versorger | 4.000,50 | 17.0 | 19,05 |
| G24 | SCOUT24 N | Kommunikation | 3.781,85 | 16.0 | 87,95 |
| ALO | ALSTOM SA | Industrie | 3.743,02 | 16.0 | 23,69 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.684,80 | 16.0 | 230,30 |
| FGR | EIFFAGE SA | Industrie | 3.592,00 | 15.0 | 112,25 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.572,80 | 15.0 | 61,60 |
| KBX | KNORR BREMSE AG | Industrie | 3.570,00 | 15.0 | 85,00 |
| BMED | BANCA MEDIOLANUM | Financials | 3.436,16 | 15.0 | 18,88 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.432,00 | 15.0 | 52,80 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.416,49 | 15.0 | 18,27 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.356,10 | 14.0 | 33,90 |
| NESTE | NESTE | Energie | 3.331,51 | 14.0 | 18,31 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.229,10 | 14.0 | 46,13 |
| RXL | REXEL SA | Industrie | 3.165,76 | 13.0 | 30,44 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.153,75 | 13.0 | 36,25 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.060,00 | 13.0 | 60,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.936,32 | 12.0 | 22,94 |
| ANA | ACCIONA SA | Versorger | 2.928,00 | 12.0 | 183,00 |
| STERV | STORA ENSO CLASS R | Materialien | 2.836,48 | 12.0 | 10,24 |
| EDEN | EDENRED | Financials | 2.827,29 | 12.0 | 19,36 |
| AMUN | AMUNDI SA | Financials | 2.666,00 | 11.0 | 66,65 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.606,40 | 11.0 | 81,45 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.524,80 | 11.0 | 31,56 |
| ELISA | ELISA | Kommunikation | 2.430,54 | 10.0 | 38,58 |
| SOF | SOFINA SA | Financials | 2.410,00 | 10.0 | 241,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.382,89 | 10.0 | 18,19 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.313,60 | 10.0 | 192,80 |
| ELI | ELIA GROUP SA | Versorger | 2.283,60 | 10.0 | 103,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.237,20 | 10.0 | 131,60 |
| GET | GETLINK | Industrie | 2.220,75 | 9.0 | 15,75 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.209,60 | 9.0 | 13,81 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.044,40 | 9.0 | 107,60 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.000,00 | 8.0 | 100,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.980,30 | 8.0 | 5,74 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.949,82 | 8.0 | 16,95 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.936,14 | 8.0 | 14,03 |
| VER | VERBUND AG | Versorger | 1.930,50 | 8.0 | 64,35 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.852,80 | 8.0 | 11,58 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.825,50 | 8.0 | 121,70 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.688,40 | 7.0 | 46,90 |
| GFC | GECINA SA | Immobilien | 1.688,40 | 7.0 | 80,40 |
| NEXI | NEXI | Financials | 1.615,95 | 7.0 | 4,05 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.515,00 | 6.0 | 151,50 |
| TEP | TELEPERFORMANCE | Industrie | 1.487,00 | 6.0 | 59,48 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.417,78 | 6.0 | 10,66 |
| BOL | BOLLORE | Kommunikation | 1.417,11 | 6.0 | 4,71 |
| AKE | ARKEMA SA | Materialien | 1.410,75 | 6.0 | 52,25 |
| COV | COVIVIO SA | Immobilien | 1.330,80 | 6.0 | 55,45 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.237,16 | 5.0 | 7,88 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.145,28 | 5.0 | 23,86 |
| INPST | INPOST SA | Industrie | 969,71 | 4.0 | 9,79 |
| USD | USD CASH | Cash und/oder Derivate | 271,69 | 1.0 | 86,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 169,23 | 1.0 | 113,15 |
| MZTZ5 | MICRO EURO STOXX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.699,00 |
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