Below, a list of constituents for MCTD (iShares MSCI EMU Climate Transition Aware UCITS ETF) is shown. In total, MCTD consists of 160 securities.
Note: The data shown here is as of date Juni 10, 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 | 530.956,80 | 1031.0 | 1.508,40 |
| SIE | SIEMENS N AG | Industrie | 211.175,70 | 410.0 | 264,30 |
| SAN | BANCO SANTANDER | Finanzwesen | 202.365,49 | 393.0 | 10,48 |
| SAP | SAP | IT | 178.214,40 | 346.0 | 154,70 |
| TTE | TOTALENERGIES | Energie | 141.775,38 | 275.0 | 76,47 |
| SU | SCHNEIDER ELECTRIC | Industrie | 131.988,45 | 256.0 | 263,45 |
| BNP | BNP PARIBAS SA | Finanzwesen | 124.955,82 | 243.0 | 93,39 |
| ENR | SIEMENS ENERGY N AG | Industrie | 123.682,20 | 240.0 | 148,30 |
| ISP | INTESA SANPAOLO | Finanzwesen | 121.445,46 | 236.0 | 5,65 |
| MC | LVMH | Zyklische Konsumgüter | 115.198,20 | 224.0 | 492,30 |
| IBE | IBERDROLA SA | Versorger | 114.165,18 | 222.0 | 19,95 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 109.177,38 | 212.0 | 75,66 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 100.883,58 | 196.0 | 168,42 |
| INGA | ING GROEP NV | Finanzwesen | 95.632,56 | 186.0 | 25,14 |
| AIR | AIRBUS GROUP | Industrie | 95.602,56 | 186.0 | 175,74 |
| SAF | SAFRAN SA | Industrie | 93.409,60 | 181.0 | 295,60 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 86.908,30 | 169.0 | 384,55 |
| ENEL | ENEL | Versorger | 79.742,22 | 155.0 | 9,70 |
| SAN | SANOFI SA | Gesundheitsversorgung | 79.120,08 | 154.0 | 77,04 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 78.576,55 | 153.0 | 27,35 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 70.761,60 | 137.0 | 245,70 |
| NDA FI | NORDEA BANK | Finanzwesen | 65.658,78 | 127.0 | 15,93 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 59.258,24 | 115.0 | 69,88 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 57.203,90 | 111.0 | 55,70 |
| CABK | CAIXABANK SA | Finanzwesen | 53.860,62 | 105.0 | 11,38 |
| DG | VINCI SA | Industrie | 52.414,25 | 102.0 | 122,75 |
| DHL | DEUTSCHE POST AG | Industrie | 51.222,60 | 99.0 | 51,74 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 50.855,10 | 99.0 | 179,70 |
| BAS | BASF N | Materialien | 47.894,17 | 93.0 | 48,52 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 47.568,96 | 92.0 | 39,84 |
| ENGI | ENGIE SA | Versorger | 44.956,80 | 87.0 | 26,76 |
| EOAN | E.ON N | Versorger | 44.533,08 | 86.0 | 18,02 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 42.909,30 | 83.0 | 102,90 |
| PRY | PRYSMIAN | Industrie | 42.008,00 | 82.0 | 142,40 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 40.420,05 | 78.0 | 308,55 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 39.972,00 | 78.0 | 1.665,50 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 38.722,90 | 75.0 | 65,30 |
| BAYN | BAYER AG | Gesundheitsversorgung | 38.542,14 | 75.0 | 35,49 |
| ASM | ASM INTERNATIONAL NV | IT | 38.493,60 | 75.0 | 895,20 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 38.068,59 | 74.0 | 47,70 |
| CBK | COMMERZBANK AG | Finanzwesen | 37.931,22 | 74.0 | 36,97 |
| ORA | ORANGE SA | Kommunikation | 37.004,88 | 72.0 | 17,66 |
| BPE | BPER BANCA | Finanzwesen | 30.466,54 | 59.0 | 12,63 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 29.955,65 | 58.0 | 167,35 |
| UCB | UCB SA | Gesundheitsversorgung | 29.902,20 | 58.0 | 262,30 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 28.589,98 | 56.0 | 8,93 |
| A5G | AIB GROUP PLC | Finanzwesen | 27.711,50 | 54.0 | 9,94 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 26.837,52 | 52.0 | 33,38 |
| FER | FERROVIAL NV | Industrie | 24.573,08 | 48.0 | 56,62 |
| NN | NN GROUP NV | Finanzwesen | 24.510,78 | 48.0 | 71,46 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 22.936,20 | 45.0 | 88,90 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 21.890,40 | 42.0 | 52,12 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 21.766,40 | 42.0 | 17,00 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 21.748,54 | 42.0 | 52,03 |
| BMW | BMW AG | Zyklische Konsumgüter | 21.097,04 | 41.0 | 68,72 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 20.175,04 | 39.0 | 21,44 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 20.116,44 | 39.0 | 16,43 |
| MRK | MERCK | Gesundheitsversorgung | 19.755,45 | 38.0 | 138,15 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 19.750,50 | 38.0 | 17,95 |
| HO | THALES SA | Industrie | 19.677,50 | 38.0 | 231,50 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 19.010,41 | 37.0 | 34,13 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 18.970,20 | 37.0 | 117,10 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 18.830,82 | 37.0 | 2,83 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.104,70 | 35.0 | 4,35 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 17.898,40 | 35.0 | 68,84 |
| AENA | AENA SME SA | Industrie | 17.500,00 | 34.0 | 25,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 17.194,14 | 33.0 | 120,24 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 17.141,60 | 33.0 | 109,13 |
| KER | KERING SA | Zyklische Konsumgüter | 17.098,40 | 33.0 | 255,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.749,14 | 33.0 | 100,00 |
| TIT | TELECOM ITALIA | Kommunikation | 16.599,55 | 32.0 | 0,75 |
| WRT1V | WARTSILA | Industrie | 16.147,62 | 31.0 | 35,18 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 15.900,44 | 31.0 | 22,78 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 15.332,30 | 30.0 | 83,78 |
| KNEBV | KONE | Industrie | 15.278,58 | 30.0 | 49,93 |
| BG | BAWAG GROUP AG | Finanzwesen | 15.216,30 | 30.0 | 153,70 |
| CLNX | CELLNEX TELECOM | Kommunikation | 15.203,88 | 30.0 | 28,26 |
| ENX | EURONEXT NV | Finanzwesen | 14.815,50 | 29.0 | 141,10 |
| CAP | CAPGEMINI | IT | 14.371,50 | 28.0 | 100,50 |
| SRG | SNAM | Versorger | 13.706,45 | 27.0 | 6,33 |
| MONC | MONCLER | Zyklische Konsumgüter | 13.182,96 | 26.0 | 55,86 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 13.165,20 | 26.0 | 63,60 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.924,30 | 25.0 | 64,30 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.913,12 | 25.0 | 35,09 |
| DSY | DASSAULT SYSTEMES | IT | 12.719,74 | 25.0 | 19,69 |
| UPM | UPM-KYMMENE | Materialien | 12.203,46 | 24.0 | 25,11 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.178,76 | 24.0 | 4,42 |
| BKT | BANKINTER SA | Finanzwesen | 11.778,72 | 23.0 | 13,89 |
| SY1 | SYMRISE AG | Materialien | 11.776,90 | 23.0 | 81,22 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.598,54 | 23.0 | 63,38 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.536,00 | 22.0 | 82,40 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.409,44 | 22.0 | 68,32 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 11.310,00 | 22.0 | 75,40 |
| NESTE | NESTE | Energie | 11.104,09 | 22.0 | 27,97 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.740,00 | 21.0 | 71,60 |
| ELE | ENDESA SA | Versorger | 10.686,50 | 21.0 | 36,85 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.945,00 | 19.0 | 97,50 |
| TEN | TENARIS SA | Energie | 9.136,51 | 18.0 | 26,33 |
| FORTUM | FORTUM | Versorger | 8.823,00 | 17.0 | 20,76 |
| METSO | METSO CORPORATION | Industrie | 8.707,75 | 17.0 | 15,25 |
| G1A | GEA GROUP AG | Industrie | 8.595,75 | 17.0 | 54,75 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.150,93 | 16.0 | 38,63 |
| AKZA | AKZO NOBEL NV | Materialien | 8.005,20 | 16.0 | 57,18 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 7.954,65 | 15.0 | 80,35 |
| FGR | EIFFAGE SA | Industrie | 7.758,45 | 15.0 | 123,15 |
| HOT | HOCHTIEF AG | Industrie | 7.395,20 | 14.0 | 462,20 |
| BVI | BUREAU VERITAS SA | Industrie | 7.353,57 | 14.0 | 25,27 |
| RXL | REXEL SA | Industrie | 7.316,12 | 14.0 | 36,04 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.252,27 | 14.0 | 18,98 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.191,20 | 14.0 | 35,60 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.184,25 | 14.0 | 69,75 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.124,54 | 14.0 | 70,54 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.078,02 | 14.0 | 31,74 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 7.026,30 | 14.0 | 37,98 |
| G24 | SCOUT24 N | Kommunikation | 6.984,30 | 14.0 | 75,10 |
| IG | ITALGAS | Versorger | 6.908,36 | 13.0 | 10,52 |
| BNR | BRENNTAG | Industrie | 6.849,76 | 13.0 | 55,24 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.845,20 | 13.0 | 62,80 |
| KBX | KNORR BREMSE AG | Industrie | 6.789,60 | 13.0 | 98,40 |
| AMUN | AMUNDI SA | Finanzwesen | 6.613,30 | 13.0 | 80,65 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.438,75 | 12.0 | 63,75 |
| ELISA | ELISA | Kommunikation | 6.261,42 | 12.0 | 39,38 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 6.255,99 | 12.0 | 19,73 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.128,20 | 12.0 | 235,70 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.794,80 | 11.0 | 48,29 |
| ANA | ACCIONA SA | Versorger | 5.793,60 | 11.0 | 241,40 |
| STERV | STORA ENSO CLASS R | Materialien | 5.788,67 | 11.0 | 10,02 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.757,35 | 11.0 | 50,95 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.733,00 | 11.0 | 24,50 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.453,54 | 11.0 | 21,22 |
| ELI | ELIA GROUP SA | Versorger | 5.241,60 | 10.0 | 134,40 |
| HAG | HENSOLDT AG | Industrie | 5.060,90 | 10.0 | 77,86 |
| ALO | ALSTOM SA | Industrie | 5.052,74 | 10.0 | 16,41 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.052,80 | 10.0 | 157,90 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.797,90 | 9.0 | 177,70 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.610,40 | 9.0 | 27,12 |
| SOF | SOFINA SA | Finanzwesen | 4.473,00 | 9.0 | 213,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.386,50 | 9.0 | 15,50 |
| SYENS | SYENSQO NV | Materialien | 4.163,25 | 8.0 | 64,05 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.156,50 | 8.0 | 48,90 |
| GET | GETLINK | Industrie | 4.140,48 | 8.0 | 18,24 |
| RAA | RATIONAL AG | Industrie | 3.927,00 | 8.0 | 654,50 |
| IDR | INDRA SISTEMAS SA | IT | 3.869,50 | 8.0 | 54,50 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.864,00 | 8.0 | 69,00 |
| VER | VERBUND AG | Versorger | 3.757,95 | 7.0 | 59,65 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 3.485,06 | 7.0 | 12,86 |
| AYV | AYVENS SA | Industrie | 3.425,15 | 7.0 | 11,23 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.326,87 | 6.0 | 5,58 |
| INPST | INPOST SA | Industrie | 3.302,64 | 6.0 | 15,29 |
| BOL | BOLLORE | Energie | 3.180,63 | 6.0 | 5,46 |
| COV | COVIVIO SA | Immobilien | 3.132,90 | 6.0 | 53,10 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 3.000,00 | 6.0 | 100,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.992,80 | 6.0 | 103,20 |
| GFC | GECINA SA | Immobilien | 2.815,80 | 5.0 | 72,20 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.424,20 | 5.0 | 71,30 |
| RED | REDEIA CORPORACION SA | Versorger | 1.555,84 | 3.0 | 14,96 |
| USD | USD CASH | Cash und/oder Derivate | 330,33 | 1.0 | 86,49 |
| GBP | GBP CASH | Cash und/oder Derivate | 326,72 | 1.0 | 115,87 |
| 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 | 6.057,00 |
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