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 Okt. 20, 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 | 149.744,70 | 644.0 | 875,70 |
| SAP | SAP | IT | 131.872,45 | 567.0 | 230,95 |
| SIE | SIEMENS N AG | Industrie | 104.676,00 | 450.0 | 237,90 |
| SAN | BANCO SANTANDER SA | Financials | 81.948,24 | 352.0 | 8,29 |
| MC | LVMH | Zyklische Konsumgüter | 72.078,30 | 310.0 | 605,70 |
| ISP | INTESA SANPAOLO | Financials | 66.074,54 | 284.0 | 5,35 |
| SU | SCHNEIDER ELECTRIC | Industrie | 60.048,40 | 258.0 | 246,10 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 59.789,10 | 257.0 | 29,82 |
| AIR | AIRBUS GROUP | Industrie | 53.106,00 | 228.0 | 200,40 |
| BNP | BNP PARIBAS SA | Financials | 48.678,50 | 209.0 | 74,89 |
| IBE | IBERDROLA SA | Versorger | 48.612,60 | 209.0 | 16,95 |
| TTE | TOTALENERGIES | Energie | 47.702,55 | 205.0 | 52,71 |
| SAF | SAFRAN SA | Industrie | 47.504,00 | 204.0 | 296,90 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 44.069,10 | 190.0 | 172,82 |
| SAN | SANOFI SA | Gesundheitsversorgung | 42.350,70 | 182.0 | 86,43 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 41.799,55 | 180.0 | 390,65 |
| INGA | ING GROEP NV | Financials | 41.676,66 | 179.0 | 20,49 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 40.937,50 | 176.0 | 312,50 |
| ENR | SIEMENS ENERGY N AG | Industrie | 39.552,80 | 170.0 | 100,90 |
| ENEL | ENEL | Versorger | 39.131,69 | 168.0 | 8,52 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 34.901,10 | 150.0 | 222,30 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 33.338,82 | 143.0 | 57,58 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 30.674,00 | 132.0 | 2.191,00 |
| NDA FI | NORDEA BANK | Financials | 29.322,61 | 126.0 | 14,40 |
| DG | VINCI SA | Industrie | 26.586,60 | 114.0 | 121,40 |
| GLE | SOCIETE GENERALE SA | Financials | 24.728,04 | 106.0 | 53,64 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 24.225,44 | 104.0 | 53,36 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 22.945,92 | 99.0 | 77,52 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 22.928,25 | 99.0 | 48,27 |
| BAS | BASF N | Materialien | 22.185,00 | 95.0 | 43,50 |
| CABK | CAIXABANK SA | Financials | 22.100,78 | 95.0 | 8,68 |
| CBK | COMMERZBANK AG | Financials | 21.918,74 | 94.0 | 29,66 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 21.614,85 | 93.0 | 53,37 |
| EOAN | E.ON N | Versorger | 20.933,06 | 90.0 | 16,27 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 18.374,40 | 79.0 | 191,40 |
| EBS | ERSTE GROUP BANK AG | Financials | 16.400,00 | 71.0 | 82,00 |
| ENGI | ENGIE SA | Versorger | 15.861,59 | 68.0 | 19,66 |
| SAMPO | SAMPO CLASS A | Financials | 15.055,06 | 65.0 | 9,63 |
| BAYN | BAYER AG | Gesundheitsversorgung | 15.043,22 | 65.0 | 26,82 |
| UCB | UCB SA | Gesundheitsversorgung | 14.667,40 | 63.0 | 248,60 |
| PRY | PRYSMIAN | Industrie | 14.081,06 | 61.0 | 87,46 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 13.428,00 | 58.0 | 67,14 |
| BMW | BMW AG | Zyklische Konsumgüter | 13.316,52 | 57.0 | 80,22 |
| HNR1 | HANNOVER RUECK | Financials | 12.510,00 | 54.0 | 250,20 |
| FER | FERROVIAL | Industrie | 12.509,44 | 54.0 | 53,92 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 11.752,80 | 51.0 | 23,60 |
| WKL | WOLTERS KLUWER NV | Industrie | 11.679,05 | 50.0 | 109,15 |
| ASM | ASM INTERNATIONAL NV | IT | 11.230,80 | 48.0 | 534,80 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.114,26 | 48.0 | 16,49 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 11.014,90 | 47.0 | 48,10 |
| SAB | BANCO DE SABADELL SA | Financials | 10.959,41 | 47.0 | 3,01 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 10.579,20 | 45.0 | 91,20 |
| NN | NN GROUP NV | Financials | 10.279,92 | 44.0 | 59,08 |
| HO | THALES SA | Industrie | 10.061,40 | 43.0 | 245,40 |
| A5G | AIB GROUP PLC | Financials | 9.971,00 | 43.0 | 7,38 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 9.913,48 | 43.0 | 8,91 |
| KER | KERING SA | Zyklische Konsumgüter | 9.905,60 | 43.0 | 309,55 |
| FBK | FINECOBANK BANCA FINECO | Financials | 9.292,68 | 40.0 | 18,66 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 9.269,32 | 40.0 | 47,78 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.225,02 | 40.0 | 70,42 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.170,28 | 39.0 | 24,26 |
| AER | AERCAP HOLDINGS NV | Industrie | 8.876,78 | 38.0 | 103,22 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.686,00 | 37.0 | 86,00 |
| DSY | DASSAULT SYSTEMES | IT | 8.623,02 | 37.0 | 29,33 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 8.508,45 | 37.0 | 12,99 |
| KNEBV | KONE | Industrie | 8.452,98 | 36.0 | 55,98 |
| MRK | MERCK | Gesundheitsversorgung | 8.302,80 | 36.0 | 112,20 |
| CAP | CAPGEMINI | IT | 8.153,90 | 35.0 | 121,70 |
| AENA | AENA SME SA | Industrie | 8.078,40 | 35.0 | 23,76 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.070,42 | 35.0 | 77,60 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 8.028,00 | 35.0 | 89,20 |
| ML | MICHELIN | Zyklische Konsumgüter | 7.853,20 | 34.0 | 27,08 |
| ABN | ABN AMRO BANK NV | Financials | 7.518,00 | 32.0 | 25,06 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.146,30 | 31.0 | 4,10 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 7.116,05 | 31.0 | 107,70 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.919,98 | 30.0 | 71,34 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.767,34 | 29.0 | 52,46 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 6.495,72 | 28.0 | 29,26 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.494,34 | 28.0 | 4,43 |
| ENX | EURONEXT NV | Financials | 6.129,90 | 26.0 | 125,10 |
| SRG | SNAM | Versorger | 6.078,25 | 26.0 | 5,26 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.786,52 | 25.0 | 100,00 |
| BKT | BANKINTER SA | Financials | 5.700,66 | 25.0 | 13,05 |
| WRT1V | WARTSILA | Industrie | 5.677,12 | 24.0 | 25,12 |
| SY1 | SYMRISE AG | Materialien | 5.662,96 | 24.0 | 79,76 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.616,00 | 24.0 | 70,20 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.544,84 | 24.0 | 56,58 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.498,95 | 24.0 | 77,45 |
| UPM | UPM-KYMMENE | Materialien | 5.456,15 | 23.0 | 22,27 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.416,19 | 23.0 | 41,34 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 5.411,58 | 23.0 | 94,94 |
| ELE | ENDESA SA | Versorger | 5.182,56 | 22.0 | 29,28 |
| G1A | GEA GROUP AG | Industrie | 5.157,60 | 22.0 | 61,40 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.884,80 | 21.0 | 68,80 |
| AKZA | AKZO NOBEL NV | Materialien | 4.831,64 | 21.0 | 61,16 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.829,76 | 21.0 | 89,44 |
| G24 | SCOUT24 N | Kommunikation | 4.347,30 | 19.0 | 101,10 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.312,00 | 19.0 | 77,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.185,60 | 18.0 | 65,40 |
| BVI | BUREAU VERITAS SA | Industrie | 4.152,64 | 18.0 | 27,32 |
| FORTUM | FORTUM | Versorger | 3.705,45 | 16.0 | 17,65 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.654,40 | 16.0 | 228,40 |
| FGR | EIFFAGE SA | Industrie | 3.603,20 | 15.0 | 112,60 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.546,70 | 15.0 | 61,15 |
| ANA | ACCIONA SA | Versorger | 3.539,70 | 15.0 | 186,30 |
| ALO | ALSTOM SA | Industrie | 3.449,14 | 15.0 | 21,83 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.424,65 | 15.0 | 67,15 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.386,50 | 15.0 | 52,10 |
| TEN | TENARIS SA | Energie | 3.355,02 | 14.0 | 14,72 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.351,04 | 14.0 | 26,18 |
| METSO | METSO CORPORATION | Industrie | 3.320,64 | 14.0 | 11,53 |
| KBX | KNORR BREMSE AG | Industrie | 3.284,40 | 14.0 | 78,20 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.241,26 | 14.0 | 32,74 |
| EDEN | EDENRED | Financials | 3.013,44 | 13.0 | 20,64 |
| NESTE | NESTE | Energie | 3.003,00 | 13.0 | 16,50 |
| BMED | BANCA MEDIOLANUM | Financials | 2.993,90 | 13.0 | 16,45 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.991,93 | 13.0 | 34,39 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.991,07 | 13.0 | 15,99 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.960,30 | 13.0 | 42,29 |
| RXL | REXEL SA | Industrie | 2.929,68 | 13.0 | 28,17 |
| ELISA | ELISA | Kommunikation | 2.769,48 | 12.0 | 43,96 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.665,70 | 11.0 | 23,18 |
| AMUN | AMUNDI SA | Financials | 2.626,00 | 11.0 | 65,65 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.513,89 | 11.0 | 19,19 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.502,40 | 11.0 | 31,28 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.431,20 | 10.0 | 202,60 |
| STERV | STORA ENSO CLASS R | Materialien | 2.417,66 | 10.0 | 8,73 |
| SOF | SOFINA SA | Financials | 2.394,00 | 10.0 | 239,40 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.382,40 | 10.0 | 74,45 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.377,60 | 10.0 | 14,86 |
| ELI | ELIA GROUP SA | Versorger | 2.334,20 | 10.0 | 106,10 |
| GET | GETLINK | Industrie | 2.201,01 | 9.0 | 15,61 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.155,20 | 9.0 | 13,47 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.095,70 | 9.0 | 110,30 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.001,00 | 9.0 | 5,80 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.967,40 | 8.0 | 54,65 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.947,18 | 8.0 | 14,11 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.943,10 | 8.0 | 114,30 |
| VER | VERBUND AG | Versorger | 1.918,50 | 8.0 | 63,95 |
| NEXI | NEXI | Financials | 1.802,28 | 8.0 | 4,52 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.777,50 | 8.0 | 118,50 |
| GFC | GECINA SA | Immobilien | 1.720,95 | 7.0 | 81,95 |
| TEP | TELEPERFORMANCE | Industrie | 1.610,50 | 7.0 | 64,42 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.571,39 | 7.0 | 11,82 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.569,00 | 7.0 | 156,90 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.536,25 | 7.0 | 9,79 |
| BOL | BOLLORE | Kommunikation | 1.441,79 | 6.0 | 4,79 |
| AKE | ARKEMA SA | Materialien | 1.398,60 | 6.0 | 51,80 |
| COV | COVIVIO SA | Immobilien | 1.386,00 | 6.0 | 57,75 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.273,92 | 5.0 | 26,54 |
| INPST | INPOST SA | Industrie | 1.032,57 | 4.0 | 10,43 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 1.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 153,67 | 1.0 | 114,78 |
| USD | USD CASH | Cash und/oder Derivate | 122,73 | 1.0 | 85,71 |
| MZTZ5 | MICRO EURO STOXX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.618,00 |
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