Below, a list of constituents for MCTD (iShares MSCI EMU Climate Transition Aware UCITS ETF) is shown. In total, MCTD consists of 158 securities.
Note: The data shown here is as of date März 09, 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 | 399.156,00 | 830.0 | 1.147,00 |
| SAP | SAP | IT | 201.242,10 | 418.0 | 172,74 |
| SIE | SIEMENS N AG | Industrie | 189.731,20 | 394.0 | 224,80 |
| SAN | BANCO SANTANDER SA | Financials | 188.851,64 | 393.0 | 9,58 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 134.068,80 | 279.0 | 32,86 |
| ENR | SIEMENS ENERGY N AG | Industrie | 128.635,25 | 267.0 | 149,75 |
| SU | SCHNEIDER ELECTRIC | Industrie | 122.680,20 | 255.0 | 249,35 |
| TTE | TOTALENERGIES | Energie | 121.312,00 | 252.0 | 68,00 |
| BNP | BNP PARIBAS SA | Financials | 115.104,55 | 239.0 | 86,35 |
| MC | LVMH | Zyklische Konsumgüter | 112.995,00 | 235.0 | 502,20 |
| ISP | INTESA SANPAOLO | Financials | 111.781,92 | 232.0 | 5,20 |
| IBE | IBERDROLA SA | Versorger | 111.523,86 | 232.0 | 19,22 |
| SAF | SAFRAN SA | Industrie | 102.934,80 | 214.0 | 317,70 |
| AIR | AIRBUS GROUP | Industrie | 93.892,50 | 195.0 | 175,50 |
| INGA | ING GROEP NV | Financials | 90.150,19 | 187.0 | 22,68 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 86.828,70 | 180.0 | 167,30 |
| DBK | DEUTSCHE BANK AG | Financials | 80.855,78 | 168.0 | 26,93 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 80.114,40 | 167.0 | 370,90 |
| ENEL | ENEL | Versorger | 78.287,22 | 163.0 | 9,40 |
| SAN | SANOFI SA | Gesundheitsversorgung | 75.855,27 | 158.0 | 76,39 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 73.598,40 | 153.0 | 242,10 |
| NDA FI | NORDEA BANK | Financials | 63.949,29 | 133.0 | 15,61 |
| DG | VINCI SA | Industrie | 58.050,00 | 121.0 | 129,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 57.668,80 | 120.0 | 212,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 57.583,68 | 120.0 | 63,14 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 53.354,00 | 111.0 | 1.905,50 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 50.946,16 | 106.0 | 51,88 |
| CABK | CAIXABANK SA | Financials | 50.939,07 | 106.0 | 9,87 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 49.242,54 | 102.0 | 41,98 |
| EOAN | E.ON N | Versorger | 46.650,00 | 97.0 | 18,66 |
| BAS | BASF N | Materialien | 44.772,03 | 93.0 | 45,27 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 43.933,56 | 91.0 | 54,78 |
| ENGI | ENGIE SA | Versorger | 43.451,15 | 90.0 | 26,35 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 41.277,60 | 86.0 | 70,20 |
| BAYN | BAYER AG | Gesundheitsversorgung | 39.847,05 | 83.0 | 36,39 |
| EBS | ERSTE GROUP BANK AG | Financials | 38.760,00 | 81.0 | 95,00 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 38.604,80 | 80.0 | 301,60 |
| CBK | COMMERZBANK AG | Financials | 37.020,27 | 77.0 | 30,57 |
| SAMPO | SAMPO CLASS A | Financials | 29.262,61 | 61.0 | 9,14 |
| ASM | ASM INTERNATIONAL NV | IT | 29.102,40 | 60.0 | 676,80 |
| PRY | PRYSMIAN | Industrie | 28.540,80 | 59.0 | 99,10 |
| UCB | UCB SA | Gesundheitsversorgung | 28.363,00 | 59.0 | 251,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 26.827,60 | 56.0 | 142,70 |
| FER | FERROVIAL | Industrie | 26.704,08 | 56.0 | 57,06 |
| BMW | BMW AG | Zyklische Konsumgüter | 24.897,60 | 52.0 | 79,80 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 24.503,16 | 51.0 | 58,62 |
| BPE | BPER BANCA | Financials | 23.854,25 | 50.0 | 10,75 |
| ACA | CREDIT AGRICOLE SA | Financials | 23.741,06 | 49.0 | 16,79 |
| NN | NN GROUP NV | Financials | 23.011,56 | 48.0 | 65,56 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 22.394,20 | 47.0 | 54,62 |
| ABN | ABN AMRO BANK NV | Financials | 20.901,81 | 43.0 | 27,11 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 20.087,79 | 42.0 | 15,20 |
| HO | THALES SA | Industrie | 20.027,90 | 42.0 | 241,30 |
| SAB | BANCO DE SABADELL SA | Financials | 19.902,11 | 41.0 | 2,99 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 19.000,50 | 39.0 | 71,70 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 18.787,02 | 39.0 | 32,73 |
| AER | AERCAP HOLDINGS NV | Industrie | 18.689,73 | 39.0 | 117,55 |
| A5G | AIB GROUP PLC | Financials | 18.320,53 | 38.0 | 8,77 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 17.960,20 | 37.0 | 17,80 |
| KNEBV | KONE | Industrie | 17.717,40 | 37.0 | 57,90 |
| FBK | FINECOBANK BANCA FINECO | Financials | 17.686,00 | 37.0 | 19,12 |
| AENA | AENA SME SA | Industrie | 17.567,40 | 37.0 | 25,46 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 17.380,20 | 36.0 | 24,90 |
| KER | KERING SA | Zyklische Konsumgüter | 17.245,80 | 36.0 | 257,40 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 16.810,42 | 35.0 | 4,74 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 16.637,40 | 35.0 | 102,70 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.272,71 | 34.0 | 86,56 |
| MRK | MERCK | Gesundheitsversorgung | 15.751,45 | 33.0 | 110,15 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 15.479,52 | 32.0 | 75,88 |
| CAP | CAPGEMINI | IT | 15.255,25 | 32.0 | 109,75 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 15.234,57 | 32.0 | 40,41 |
| WRT1V | WARTSILA | Industrie | 15.183,72 | 32.0 | 33,08 |
| WKL | WOLTERS KLUWER NV | Industrie | 14.800,32 | 31.0 | 68,52 |
| ENX | EURONEXT NV | Financials | 14.097,60 | 29.0 | 142,40 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 13.791,68 | 29.0 | 73,36 |
| SRG | SNAM | Versorger | 13.607,63 | 28.0 | 6,49 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.509,84 | 28.0 | 74,64 |
| MONC | MONCLER | Zyklische Konsumgüter | 13.310,00 | 28.0 | 55,00 |
| CLNX | CELLNEX TELECOM | Kommunikation | 13.268,37 | 28.0 | 29,29 |
| UPM | UPM-KYMMENE | Materialien | 13.178,59 | 27.0 | 26,41 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.693,31 | 26.0 | 4,24 |
| BKT | BANKINTER SA | Financials | 12.203,25 | 25.0 | 13,25 |
| ASRNL | ASR NEDERLAND NV | Financials | 11.906,64 | 25.0 | 57,52 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.642,10 | 24.0 | 77,10 |
| DSY | DASSAULT SYSTEMES | IT | 11.615,70 | 24.0 | 18,73 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.249,30 | 23.0 | 97,82 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 11.208,00 | 23.0 | 70,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.621,34 | 22.0 | 100,00 |
| SY1 | SYMRISE AG | Materialien | 10.419,70 | 22.0 | 71,86 |
| G1A | GEA GROUP AG | Industrie | 10.405,35 | 22.0 | 60,85 |
| ELE | ENDESA SA | Versorger | 9.645,40 | 20.0 | 33,26 |
| METSO | METSO CORPORATION | Industrie | 9.506,24 | 20.0 | 16,09 |
| NESTE | NESTE | Energie | 9.422,56 | 20.0 | 25,06 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 9.251,00 | 19.0 | 84,10 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 9.109,14 | 19.0 | 39,09 |
| DSFIR | DSM FIRMENICH AG | Materialien | 9.056,56 | 19.0 | 57,32 |
| BVI | BUREAU VERITAS SA | Industrie | 9.014,40 | 19.0 | 28,80 |
| KBX | KNORR BREMSE AG | Industrie | 8.978,40 | 19.0 | 104,40 |
| TEN | TENARIS SA | Energie | 8.908,34 | 19.0 | 22,61 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 8.766,20 | 18.0 | 82,70 |
| FORTUM | FORTUM | Versorger | 8.527,68 | 18.0 | 19,74 |
| AKZA | AKZO NOBEL NV | Materialien | 8.508,24 | 18.0 | 52,52 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.294,90 | 17.0 | 15,22 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.166,60 | 17.0 | 69,80 |
| FGR | EIFFAGE SA | Industrie | 8.109,00 | 17.0 | 135,15 |
| ALO | ALSTOM SA | Industrie | 7.931,58 | 16.0 | 24,33 |
| RXL | REXEL SA | Industrie | 7.260,55 | 15.0 | 33,77 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.147,47 | 15.0 | 19,69 |
| TIT | TELECOM ITALIA | Kommunikation | 7.127,83 | 15.0 | 0,59 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.598,56 | 14.0 | 37,28 |
| G24 | SCOUT24 N | Kommunikation | 6.551,60 | 14.0 | 74,45 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.542,65 | 14.0 | 67,45 |
| HOT | HOCHTIEF AG | Industrie | 6.385,20 | 13.0 | 375,60 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.355,20 | 13.0 | 33,10 |
| BNR | BRENNTAG | Industrie | 6.350,64 | 13.0 | 45,04 |
| STERV | STORA ENSO CLASS R | Materialien | 6.158,59 | 13.0 | 10,65 |
| AMUN | AMUNDI SA | Financials | 6.141,80 | 13.0 | 74,90 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.081,60 | 13.0 | 217,20 |
| ELISA | ELISA | Kommunikation | 5.818,56 | 12.0 | 44,08 |
| BMED | BANCA MEDIOLANUM | Financials | 5.749,44 | 12.0 | 16,96 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.716,92 | 12.0 | 46,86 |
| SOF | SOFINA SA | Financials | 5.543,00 | 12.0 | 241,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.533,00 | 12.0 | 20,12 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.470,60 | 11.0 | 160,90 |
| HAG | HENSOLDT AG | Industrie | 5.306,40 | 11.0 | 73,70 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.297,24 | 11.0 | 31,72 |
| GET | GETLINK | Industrie | 5.209,60 | 11.0 | 17,60 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.160,31 | 11.0 | 28,51 |
| ELI | ELIA GROUP SA | Versorger | 5.144,10 | 11.0 | 131,90 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 5.096,51 | 11.0 | 108,55 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.059,68 | 11.0 | 20,32 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.958,35 | 10.0 | 37,85 |
| ANA | ACCIONA SA | Versorger | 4.825,40 | 10.0 | 209,80 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.806,00 | 10.0 | 80,10 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.476,57 | 9.0 | 18,57 |
| VER | VERBUND AG | Versorger | 4.457,40 | 9.0 | 64,60 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.175,34 | 9.0 | 13,78 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.150,78 | 9.0 | 6,38 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.950,40 | 8.0 | 164,60 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.816,50 | 8.0 | 44,90 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.792,00 | 8.0 | 12,64 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.769,50 | 8.0 | 107,70 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.720,60 | 8.0 | 95,40 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.600,00 | 7.0 | 180,00 |
| SYENS | SYENSQO NV | Materialien | 3.480,40 | 7.0 | 49,72 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.448,62 | 7.0 | 11,73 |
| COV | COVIVIO SA | Immobilien | 3.404,30 | 7.0 | 57,70 |
| BOL | BOLLORE | Energie | 3.298,86 | 7.0 | 4,47 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.289,62 | 7.0 | 10,06 |
| INPST | INPOST SA | Industrie | 3.261,60 | 7.0 | 15,10 |
| GFC | GECINA SA | Immobilien | 3.229,60 | 7.0 | 73,40 |
| RAND | RANDSTAD HOLDING | Industrie | 2.790,32 | 6.0 | 26,83 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 1.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 381,26 | 1.0 | 86,37 |
| GBP | GBP CASH | Cash und/oder Derivate | 177,12 | 0.0 | 115,38 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 0,15 | 0.0 | 0,00 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,88 |
| MZTH6 | MICRO EURO STOXX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.709,00 |
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