Below, a list of constituents for MCTD (iShares MSCI EMU Climate Transition Aware UCITS ETF) is shown. In total, MCTD consists of 157 securities.
Note: The data shown here is as of date Juni 30, 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 |
| SAP | SAP | IT | 146.286,00 | 664.0 | 258,00 |
| ASML | ASML HOLDING NV | IT | 116.707,50 | 530.0 | 682,50 |
| SIE | SIEMENS N AG | Industrie | 97.564,50 | 443.0 | 222,75 |
| SAN | BANCO SANTANDER SA | Financials | 69.131,49 | 314.0 | 7,04 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 62.260,00 | 283.0 | 31,13 |
| ISP | INTESA SANPAOLO | Financials | 60.072,57 | 273.0 | 4,88 |
| SU | SCHNEIDER ELECTRIC | Industrie | 55.200,00 | 251.0 | 230,00 |
| MC | LVMH | Zyklische Konsumgüter | 53.466,70 | 243.0 | 449,30 |
| BNP | BNP PARIBAS SA | Financials | 49.985,00 | 227.0 | 76,90 |
| TTE | TOTALENERGIES | Energie | 47.373,04 | 215.0 | 52,52 |
| AIR | AIRBUS GROUP | Industrie | 46.153,80 | 210.0 | 178,20 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 45.027,90 | 205.0 | 176,58 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 43.274,40 | 197.0 | 277,40 |
| IBE | IBERDROLA SA | Versorger | 43.212,28 | 196.0 | 16,32 |
| SAF | SAFRAN SA | Industrie | 43.007,60 | 195.0 | 272,20 |
| SAN | SANOFI SA | Gesundheitsversorgung | 40.420,10 | 184.0 | 82,49 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 37.645,90 | 171.0 | 355,15 |
| INGA | ING GROEP NV | Financials | 37.568,71 | 171.0 | 18,82 |
| ENR | SIEMENS ENERGY N AG | Industrie | 37.436,00 | 170.0 | 95,50 |
| ENEL | ENEL | Versorger | 36.913,50 | 168.0 | 8,06 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 31.850,00 | 145.0 | 2.275,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 30.693,30 | 139.0 | 234,30 |
| DG | VINCI SA | Industrie | 27.375,00 | 124.0 | 125,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 27.171,03 | 123.0 | 47,59 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 26.677,04 | 121.0 | 58,76 |
| NDA FI | NORDEA BANK | Financials | 25.880,08 | 118.0 | 12,71 |
| BAS | BASF N | Materialien | 21.868,80 | 99.0 | 42,88 |
| GLE | SOCIETE GENERALE SA | Financials | 21.498,40 | 98.0 | 48,86 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 20.933,25 | 95.0 | 44,07 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 20.572,00 | 93.0 | 69,50 |
| CBK | COMMERZBANK AG | Financials | 20.543,55 | 93.0 | 27,21 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 20.448,45 | 93.0 | 50,49 |
| EOAN | E.ON N | Versorger | 20.154,42 | 92.0 | 15,66 |
| CABK | CAIXABANK SA | Financials | 18.710,84 | 85.0 | 7,35 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 18.562,80 | 84.0 | 199,60 |
| ENGI | ENGIE SA | Versorger | 15.994,74 | 73.0 | 19,82 |
| WKL | WOLTERS KLUWER NV | Industrie | 15.235,50 | 69.0 | 145,10 |
| BAYN | BAYER AG | Gesundheitsversorgung | 15.132,98 | 69.0 | 26,98 |
| EBS | ERSTE GROUP BANK AG | Financials | 14.760,00 | 67.0 | 72,00 |
| SAMPO | SAMPO CLASS A | Financials | 14.544,50 | 66.0 | 9,10 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 14.036,00 | 64.0 | 70,18 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 13.441,44 | 61.0 | 27,32 |
| HNR1 | HANNOVER RUECK | Financials | 13.380,00 | 61.0 | 267,60 |
| BMW | BMW AG | Zyklische Konsumgüter | 12.755,44 | 58.0 | 76,84 |
| ASM | ASM INTERNATIONAL NV | IT | 10.888,00 | 49.0 | 544,40 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.794,11 | 49.0 | 16,02 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 10.678,27 | 49.0 | 46,63 |
| FER | FERROVIAL | Industrie | 10.516,56 | 48.0 | 45,33 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 10.230,40 | 46.0 | 73,60 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 9.956,06 | 45.0 | 91,34 |
| SAB | BANCO DE SABADELL SA | Financials | 9.823,42 | 45.0 | 2,70 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 9.805,62 | 45.0 | 8,82 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 9.792,70 | 44.0 | 107,04 |
| CAP | CAPGEMINI | IT | 9.731,75 | 44.0 | 145,25 |
| PRY | PRYSMIAN | Industrie | 9.714,90 | 44.0 | 61,10 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.673,78 | 44.0 | 95,78 |
| HO | THALES SA | Industrie | 9.586,20 | 44.0 | 245,80 |
| UCB | UCB SA | Gesundheitsversorgung | 9.531,20 | 43.0 | 170,20 |
| NN | NN GROUP NV | Financials | 9.451,68 | 43.0 | 56,26 |
| FBK | FINECOBANK BANCA FINECO | Financials | 9.434,61 | 43.0 | 18,95 |
| A5G | AIB GROUP PLC | Financials | 9.328,80 | 42.0 | 6,90 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.187,20 | 42.0 | 31,68 |
| DSY | DASSAULT SYSTEMES | IT | 9.128,70 | 41.0 | 31,05 |
| AER | AERCAP HOLDINGS NV | Industrie | 8.604,40 | 39.0 | 100,05 |
| KNEBV | KONE | Industrie | 8.468,08 | 38.0 | 56,08 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 8.301,30 | 38.0 | 46,90 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 8.085,88 | 37.0 | 86,02 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 7.967,02 | 36.0 | 19,57 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.879,65 | 36.0 | 12,03 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 7.774,36 | 35.0 | 77,74 |
| MRK | MERCK | Gesundheitsversorgung | 7.772,85 | 35.0 | 112,65 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.678,08 | 35.0 | 20,64 |
| AENA | AENA SME SA | Industrie | 7.650,00 | 35.0 | 22,50 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 7.290,48 | 33.0 | 32,84 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.179,42 | 33.0 | 4,12 |
| ENX | EURONEXT NV | Financials | 7.139,30 | 32.0 | 145,70 |
| SY1 | SYMRISE AG | Materialien | 6.781,92 | 31.0 | 95,52 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.688,20 | 30.0 | 94,20 |
| ABN | ABN AMRO BANK NV | Financials | 6.259,63 | 28.0 | 23,27 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.171,36 | 28.0 | 47,84 |
| KER | KERING SA | Zyklische Konsumgüter | 5.894,40 | 27.0 | 184,20 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.880,16 | 27.0 | 66,82 |
| UPM | UPM-KYMMENE | Materialien | 5.774,65 | 26.0 | 23,57 |
| SRG | SNAM | Versorger | 5.719,51 | 26.0 | 5,07 |
| G1A | GEA GROUP AG | Industrie | 5.662,00 | 26.0 | 59,60 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.662,06 | 26.0 | 56,06 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 5.558,80 | 25.0 | 106,90 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.451,27 | 25.0 | 3,72 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.371,00 | 24.0 | 41,00 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.158,15 | 23.0 | 72,65 |
| G24 | SCOUT24 N | Kommunikation | 4.975,10 | 23.0 | 115,70 |
| BKT | BANKINTER SA | Financials | 4.833,22 | 22.0 | 11,06 |
| AKZA | AKZO NOBEL NV | Materialien | 4.740,00 | 22.0 | 60,00 |
| ELE | ENDESA SA | Versorger | 4.690,50 | 21.0 | 26,50 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.602,00 | 21.0 | 59,00 |
| WRT1V | WARTSILA | Industrie | 4.535,82 | 21.0 | 20,07 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.340,52 | 20.0 | 80,38 |
| BVI | BUREAU VERITAS SA | Industrie | 4.209,92 | 19.0 | 29,44 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.085,20 | 19.0 | 72,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.944,14 | 18.0 | 100,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.910,40 | 18.0 | 61,10 |
| EDEN | EDENRED | Financials | 3.857,32 | 18.0 | 26,42 |
| KBX | KNORR BREMSE AG | Industrie | 3.818,00 | 17.0 | 83,00 |
| FGR | EIFFAGE SA | Industrie | 3.809,60 | 17.0 | 119,05 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.662,70 | 17.0 | 63,15 |
| TEN | TENARIS SA | Energie | 3.595,56 | 16.0 | 15,77 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.544,00 | 16.0 | 221,50 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.487,83 | 16.0 | 40,09 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.470,08 | 16.0 | 27,11 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.267,00 | 15.0 | 33,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.230,85 | 15.0 | 63,35 |
| METSO | METSO CORPORATION | Industrie | 3.193,92 | 15.0 | 11,09 |
| ALO | ALSTOM SA | Industrie | 3.150,52 | 14.0 | 19,94 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.066,60 | 14.0 | 53,80 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.988,30 | 14.0 | 42,69 |
| ELISA | ELISA | Kommunikation | 2.958,48 | 13.0 | 46,96 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.935,90 | 13.0 | 15,70 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.932,80 | 13.0 | 18,33 |
| ANA | ACCIONA SA | Versorger | 2.927,90 | 13.0 | 154,10 |
| SOF | SOFINA SA | Financials | 2.832,00 | 13.0 | 283,20 |
| AMUN | AMUNDI SA | Financials | 2.780,00 | 13.0 | 69,50 |
| RXL | REXEL SA | Industrie | 2.753,92 | 13.0 | 26,48 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.727,42 | 12.0 | 20,82 |
| BMED | BANCA MEDIOLANUM | Financials | 2.653,56 | 12.0 | 14,58 |
| STERV | STORA ENSO CLASS R | Materialien | 2.631,50 | 12.0 | 9,50 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.578,30 | 12.0 | 22,42 |
| FORTUM | FORTUM | Versorger | 2.536,80 | 12.0 | 15,86 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.455,20 | 11.0 | 204,60 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.403,96 | 11.0 | 17,42 |
| GET | GETLINK | Industrie | 2.312,40 | 11.0 | 16,40 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.297,60 | 10.0 | 71,80 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.261,00 | 10.0 | 119,00 |
| ELI | ELIA GROUP SA | Versorger | 2.149,40 | 10.0 | 97,70 |
| NESTE | NESTE | Energie | 2.084,81 | 9.0 | 11,46 |
| TEP | TELEPERFORMANCE | Industrie | 2.046,50 | 9.0 | 81,86 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.000,00 | 9.0 | 100,00 |
| GFC | GECINA SA | Immobilien | 1.930,95 | 9.0 | 91,95 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.906,20 | 9.0 | 52,95 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.792,00 | 8.0 | 179,20 |
| AKE | ARKEMA SA | Materialien | 1.746,90 | 8.0 | 64,70 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.742,50 | 8.0 | 102,50 |
| VER | VERBUND AG | Versorger | 1.699,10 | 8.0 | 65,35 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.626,52 | 7.0 | 10,36 |
| BOL | BOLLORE | Kommunikation | 1.610,35 | 7.0 | 5,35 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.593,24 | 7.0 | 5,61 |
| NEXI | NEXI | Financials | 1.592,32 | 7.0 | 5,12 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.584,00 | 7.0 | 9,90 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.582,50 | 7.0 | 105,50 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.443,14 | 7.0 | 24,46 |
| INPST | INPOST SA | Industrie | 1.411,74 | 6.0 | 14,26 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.373,89 | 6.0 | 10,33 |
| COV | COVIVIO SA | Immobilien | 1.256,40 | 6.0 | 52,35 |
| RF | EURAZEO | Financials | 1.178,95 | 5.0 | 62,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.066,02 | 5.0 | 117,05 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 965,12 | 4.0 | 33,28 |
| USD | USD CASH | Cash und/oder Derivate | 268,31 | 1.0 | 85,34 |
| MZTU5 | MICRO EURO STOXX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.338,00 |
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