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 März 25, 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 | 421.636,80 | 888.0 | 1.211,60 |
| SAN | BANCO SANTANDER SA | Financials | 191.275,85 | 403.0 | 9,71 |
| SIE | SIEMENS N AG | Industrie | 178.759,20 | 376.0 | 211,80 |
| SAP | SAP | IT | 171.138,50 | 360.0 | 146,90 |
| TTE | TOTALENERGIES | Energie | 137.136,08 | 289.0 | 76,87 |
| ENR | SIEMENS ENERGY N AG | Industrie | 136.065,60 | 287.0 | 158,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 131.865,60 | 278.0 | 32,32 |
| SU | SCHNEIDER ELECTRIC | Industrie | 121.991,40 | 257.0 | 247,95 |
| IBE | IBERDROLA SA | Versorger | 112.597,60 | 237.0 | 19,40 |
| BNP | BNP PARIBAS SA | Financials | 112.385,23 | 237.0 | 84,31 |
| ISP | INTESA SANPAOLO | Financials | 110.987,16 | 234.0 | 5,17 |
| MC | LVMH | Zyklische Konsumgüter | 104.028,75 | 219.0 | 462,35 |
| SAF | SAFRAN SA | Industrie | 93.344,40 | 197.0 | 288,10 |
| AIR | AIRBUS GROUP | Industrie | 90.126,10 | 190.0 | 168,46 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 88.883,94 | 187.0 | 171,26 |
| INGA | ING GROEP NV | Financials | 88.679,81 | 187.0 | 22,32 |
| SAN | SANOFI SA | Gesundheitsversorgung | 79.499,58 | 167.0 | 80,06 |
| DBK | DEUTSCHE BANK AG | Financials | 77.462,39 | 163.0 | 25,80 |
| ENEL | ENEL | Versorger | 77.371,58 | 163.0 | 9,29 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 76.032,00 | 160.0 | 352,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 72.625,60 | 153.0 | 238,90 |
| NDA FI | NORDEA BANK | Financials | 59.216,10 | 125.0 | 14,45 |
| DG | VINCI SA | Industrie | 57.960,00 | 122.0 | 128,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 54.501,12 | 115.0 | 59,76 |
| CABK | CAIXABANK SA | Financials | 53.467,96 | 113.0 | 10,36 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 52.750,15 | 111.0 | 194,65 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 49.492,80 | 104.0 | 50,40 |
| BAS | BASF N | Materialien | 49.469,78 | 104.0 | 50,02 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 48.644,31 | 102.0 | 41,47 |
| EOAN | E.ON N | Versorger | 47.437,50 | 100.0 | 18,98 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 46.718,00 | 98.0 | 1.668,50 |
| ENGI | ENGIE SA | Versorger | 44.737,37 | 94.0 | 27,13 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 41.928,56 | 88.0 | 52,28 |
| BAYN | BAYER AG | Gesundheitsversorgung | 41.752,35 | 88.0 | 38,13 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 39.831,12 | 84.0 | 67,74 |
| CBK | COMMERZBANK AG | Financials | 39.224,29 | 83.0 | 32,39 |
| EBS | ERSTE GROUP BANK AG | Financials | 38.413,20 | 81.0 | 94,15 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 35.379,20 | 75.0 | 276,40 |
| ASM | ASM INTERNATIONAL NV | IT | 30.220,40 | 64.0 | 702,80 |
| SAMPO | SAMPO CLASS A | Financials | 29.243,39 | 62.0 | 9,13 |
| UCB | UCB SA | Gesundheitsversorgung | 28.690,70 | 60.0 | 253,90 |
| PRY | PRYSMIAN | Industrie | 28.344,96 | 60.0 | 98,42 |
| FER | FERROVIAL | Industrie | 25.768,08 | 54.0 | 55,06 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 24.938,20 | 53.0 | 132,65 |
| BPE | BPER BANCA | Financials | 24.741,85 | 52.0 | 11,15 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 24.670,36 | 52.0 | 59,02 |
| BMW | BMW AG | Zyklische Konsumgüter | 24.610,56 | 52.0 | 78,88 |
| NN | NN GROUP NV | Financials | 23.404,68 | 49.0 | 66,68 |
| ACA | CREDIT AGRICOLE SA | Financials | 23.090,62 | 49.0 | 16,33 |
| ABN | ABN AMRO BANK NV | Financials | 21.048,30 | 44.0 | 27,30 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 20.927,26 | 44.0 | 15,83 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 20.787,00 | 44.0 | 50,70 |
| SAB | BANCO DE SABADELL SA | Financials | 20.720,56 | 44.0 | 3,11 |
| HO | THALES SA | Industrie | 20.418,00 | 43.0 | 246,00 |
| A5G | AIB GROUP PLC | Financials | 19.365,03 | 41.0 | 9,27 |
| AER | AERCAP HOLDINGS NV | Industrie | 18.939,83 | 40.0 | 119,12 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 18.563,16 | 39.0 | 32,34 |
| FBK | FINECOBANK BANCA FINECO | Financials | 17.690,62 | 37.0 | 19,13 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 17.479,40 | 37.0 | 65,96 |
| AENA | AENA SME SA | Industrie | 17.450,30 | 37.0 | 25,70 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 17.334,00 | 37.0 | 107,00 |
| KNEBV | KONE | Industrie | 17.001,36 | 36.0 | 55,56 |
| KER | KERING SA | Zyklische Konsumgüter | 16.887,35 | 36.0 | 252,05 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 16.591,46 | 35.0 | 23,77 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 16.590,45 | 35.0 | 4,68 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 15.805,98 | 33.0 | 15,66 |
| WRT1V | WARTSILA | Industrie | 15.197,49 | 32.0 | 33,11 |
| MRK | MERCK | Gesundheitsversorgung | 15.179,45 | 32.0 | 106,15 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 15.148,87 | 32.0 | 80,58 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 14.226,96 | 30.0 | 69,74 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 13.866,06 | 29.0 | 36,78 |
| WKL | WOLTERS KLUWER NV | Industrie | 13.551,84 | 29.0 | 62,74 |
| CAP | CAPGEMINI | IT | 13.519,14 | 28.0 | 97,26 |
| ENX | EURONEXT NV | Financials | 13.345,20 | 28.0 | 134,80 |
| SRG | SNAM | Versorger | 13.322,30 | 28.0 | 6,35 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.202,12 | 28.0 | 4,41 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.116,30 | 28.0 | 100,00 |
| UPM | UPM-KYMMENE | Materialien | 13.063,82 | 28.0 | 26,18 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.613,04 | 27.0 | 52,12 |
| BKT | BANKINTER SA | Financials | 12.474,94 | 26.0 | 13,55 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.217,50 | 26.0 | 67,50 |
| ASRNL | ASR NEDERLAND NV | Financials | 12.188,16 | 26.0 | 58,88 |
| CLNX | CELLNEX TELECOM | Kommunikation | 11.963,73 | 25.0 | 26,41 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.953,04 | 25.0 | 63,58 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.038,10 | 23.0 | 73,10 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.773,20 | 23.0 | 93,68 |
| NESTE | NESTE | Energie | 10.746,08 | 23.0 | 28,58 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 10.688,00 | 23.0 | 66,80 |
| G1A | GEA GROUP AG | Industrie | 10.490,85 | 22.0 | 61,35 |
| DSY | DASSAULT SYSTEMES | IT | 10.409,80 | 22.0 | 16,79 |
| SY1 | SYMRISE AG | Materialien | 10.286,30 | 22.0 | 70,94 |
| ELE | ENDESA SA | Versorger | 10.109,40 | 21.0 | 34,86 |
| TEN | TENARIS SA | Energie | 9.739,68 | 21.0 | 24,72 |
| DSFIR | DSM FIRMENICH AG | Materialien | 9.505,28 | 20.0 | 60,16 |
| METSO | METSO CORPORATION | Industrie | 8.888,64 | 19.0 | 15,04 |
| FORTUM | FORTUM | Versorger | 8.691,25 | 18.0 | 21,25 |
| KBX | KNORR BREMSE AG | Industrie | 8.625,80 | 18.0 | 100,30 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.398,45 | 18.0 | 15,41 |
| BVI | BUREAU VERITAS SA | Industrie | 8.281,98 | 17.0 | 26,46 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.245,60 | 17.0 | 74,96 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 8.151,40 | 17.0 | 76,90 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.141,02 | 17.0 | 34,94 |
| AKZA | AKZO NOBEL NV | Materialien | 8.132,40 | 17.0 | 50,20 |
| FGR | EIFFAGE SA | Industrie | 8.001,00 | 17.0 | 133,35 |
| ALO | ALSTOM SA | Industrie | 7.954,40 | 17.0 | 24,40 |
| BNR | BRENNTAG | Industrie | 7.842,42 | 17.0 | 55,62 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.543,14 | 16.0 | 20,78 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.400,25 | 16.0 | 63,25 |
| TIT | TELECOM ITALIA | Kommunikation | 7.264,20 | 15.0 | 0,60 |
| RXL | REXEL SA | Industrie | 7.172,40 | 15.0 | 33,36 |
| HOT | HOCHTIEF AG | Industrie | 6.861,20 | 14.0 | 403,60 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.768,48 | 14.0 | 38,24 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.474,75 | 14.0 | 66,75 |
| AMUN | AMUNDI SA | Financials | 6.006,50 | 13.0 | 73,25 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.005,76 | 13.0 | 31,28 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.966,80 | 13.0 | 213,10 |
| STERV | STORA ENSO CLASS R | Materialien | 5.817,57 | 12.0 | 10,07 |
| BMED | BANCA MEDIOLANUM | Financials | 5.790,12 | 12.0 | 17,08 |
| G24 | SCOUT24 N | Kommunikation | 5.680,40 | 12.0 | 64,55 |
| ELISA | ELISA | Kommunikation | 5.646,96 | 12.0 | 42,78 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.646,16 | 12.0 | 46,28 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.346,03 | 11.0 | 21,47 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.304,75 | 11.0 | 19,29 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.300,58 | 11.0 | 31,74 |
| HAG | HENSOLDT AG | Industrie | 5.299,20 | 11.0 | 73,60 |
| GET | GETLINK | Industrie | 5.242,16 | 11.0 | 17,71 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.164,60 | 11.0 | 151,90 |
| SOF | SOFINA SA | Financials | 5.133,60 | 11.0 | 223,20 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 5.100,90 | 11.0 | 108,65 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.096,96 | 11.0 | 28,16 |
| ELI | ELIA GROUP SA | Versorger | 5.081,70 | 11.0 | 130,30 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.890,23 | 10.0 | 37,33 |
| ANA | ACCIONA SA | Versorger | 4.769,60 | 10.0 | 216,80 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.731,00 | 10.0 | 78,85 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.641,96 | 10.0 | 15,32 |
| VER | VERBUND AG | Versorger | 4.440,15 | 9.0 | 64,35 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.065,00 | 9.0 | 13,55 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.003,20 | 8.0 | 166,80 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.975,01 | 8.0 | 6,11 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.817,44 | 8.0 | 15,84 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.713,50 | 8.0 | 106,10 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.689,00 | 8.0 | 43,40 |
| BOL | BOLLORE | Energie | 3.586,68 | 8.0 | 4,86 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.552,90 | 7.0 | 91,10 |
| SYENS | SYENSQO NV | Materialien | 3.489,50 | 7.0 | 49,85 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.272,22 | 7.0 | 11,13 |
| INPST | INPOST SA | Industrie | 3.248,64 | 7.0 | 15,04 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.206,00 | 7.0 | 160,30 |
| COV | COVIVIO SA | Immobilien | 3.006,05 | 6.0 | 50,95 |
| GFC | GECINA SA | Immobilien | 2.912,80 | 6.0 | 66,20 |
| RAND | RANDSTAD HOLDING | Industrie | 2.477,28 | 5.0 | 23,82 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.410,24 | 5.0 | 8,96 |
| RED | REDEIA CORPORACION SA | Versorger | 1.548,56 | 3.0 | 14,89 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 1.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 381,33 | 1.0 | 86,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 181,18 | 0.0 | 115,57 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 0,16 | 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 | 5.571,00 |
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