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 Apr. 23, 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 | 434.930,40 | 871.0 | 1.249,80 |
| SAN | BANCO SANTANDER SA | Financials | 207.929,95 | 417.0 | 10,55 |
| SIE | SIEMENS N AG | Industrie | 203.952,60 | 409.0 | 241,65 |
| SAP | SAP | IT | 174.540,30 | 350.0 | 149,82 |
| ENR | SIEMENS ENERGY N AG | Industrie | 153.262,78 | 307.0 | 178,42 |
| TTE | TOTALENERGIES | Energie | 135.619,68 | 272.0 | 76,02 |
| SU | SCHNEIDER ELECTRIC | Industrie | 134.758,80 | 270.0 | 273,90 |
| ISP | INTESA SANPAOLO | Financials | 123.015,96 | 246.0 | 5,73 |
| BNP | BNP PARIBAS SA | Financials | 120.956,42 | 242.0 | 90,74 |
| IBE | IBERDROLA SA | Versorger | 115.731,76 | 232.0 | 19,94 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 111.873,60 | 224.0 | 27,42 |
| MC | LVMH | Zyklische Konsumgüter | 106.717,50 | 214.0 | 474,30 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 96.648,18 | 194.0 | 186,22 |
| INGA | ING GROEP NV | Financials | 95.972,10 | 192.0 | 24,15 |
| AIR | AIRBUS GROUP | Industrie | 88.938,40 | 178.0 | 166,24 |
| SAF | SAFRAN SA | Industrie | 88.290,00 | 177.0 | 272,50 |
| DBK | DEUTSCHE BANK AG | Financials | 83.588,51 | 167.0 | 27,84 |
| ENEL | ENEL | Versorger | 81.425,37 | 163.0 | 9,78 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 80.651,20 | 162.0 | 265,30 |
| SAN | SANOFI SA | Gesundheitsversorgung | 80.214,54 | 161.0 | 80,78 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 74.498,40 | 149.0 | 344,90 |
| NDA FI | NORDEA BANK | Financials | 65.404,08 | 131.0 | 15,96 |
| DG | VINCI SA | Industrie | 58.837,50 | 118.0 | 130,75 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 56.653,44 | 113.0 | 62,12 |
| CABK | CAIXABANK SA | Financials | 54.732,40 | 110.0 | 10,61 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 54.606,50 | 109.0 | 201,50 |
| BAS | BASF N | Materialien | 52.921,39 | 106.0 | 53,51 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 52.104,92 | 104.0 | 53,06 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 49.764,52 | 100.0 | 42,42 |
| EOAN | E.ON N | Versorger | 47.762,50 | 96.0 | 19,11 |
| ENGI | ENGIE SA | Versorger | 46.947,03 | 94.0 | 28,47 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 46.074,00 | 92.0 | 1.645,50 |
| BAYN | BAYER AG | Gesundheitsversorgung | 44.062,80 | 88.0 | 40,24 |
| CBK | COMMERZBANK AG | Financials | 41.644,72 | 83.0 | 34,82 |
| EBS | ERSTE GROUP BANK AG | Financials | 41.371,20 | 83.0 | 101,40 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 40.501,00 | 81.0 | 50,50 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 40.031,04 | 80.0 | 68,08 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 39.436,80 | 79.0 | 308,10 |
| ASM | ASM INTERNATIONAL NV | IT | 36.016,80 | 72.0 | 837,60 |
| PRY | PRYSMIAN | Industrie | 34.891,20 | 70.0 | 121,15 |
| SAMPO | SAMPO CLASS A | Financials | 29.877,58 | 60.0 | 9,33 |
| BPE | BPER BANCA | Financials | 28.496,83 | 57.0 | 12,12 |
| FER | FERROVIAL | Industrie | 27.911,52 | 56.0 | 59,64 |
| UCB | UCB SA | Gesundheitsversorgung | 27.470,30 | 55.0 | 243,10 |
| A5G | AIB GROUP PLC | Financials | 26.869,23 | 54.0 | 9,63 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 26.611,40 | 53.0 | 141,55 |
| NN | NN GROUP NV | Financials | 25.847,64 | 52.0 | 73,64 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.546,56 | 51.0 | 81,88 |
| ACA | CREDIT AGRICOLE SA | Financials | 24.433,92 | 49.0 | 17,28 |
| ABN | ABN AMRO BANK NV | Financials | 23.037,48 | 46.0 | 29,88 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 22.935,66 | 46.0 | 54,87 |
| SAB | BANCO DE SABADELL SA | Financials | 21.472,46 | 43.0 | 3,23 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 21.031,23 | 42.0 | 16,66 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 20.885,40 | 42.0 | 50,94 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 20.880,99 | 42.0 | 108,83 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 20.250,72 | 41.0 | 35,28 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 20.190,09 | 40.0 | 20,01 |
| FBK | FINECOBANK BANCA FINECO | Financials | 20.137,25 | 40.0 | 21,77 |
| HO | THALES SA | Industrie | 20.086,00 | 40.0 | 242,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 19.796,40 | 40.0 | 122,20 |
| AER | AERCAP HOLDINGS NV | Industrie | 18.760,87 | 38.0 | 117,99 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 17.945,80 | 36.0 | 67,72 |
| AENA | AENA SME SA | Industrie | 17.599,68 | 35.0 | 25,92 |
| KNEBV | KONE | Industrie | 17.472,60 | 35.0 | 57,10 |
| WRT1V | WARTSILA | Industrie | 17.001,36 | 34.0 | 37,04 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 16.891,60 | 34.0 | 24,20 |
| MRK | MERCK | Gesundheitsversorgung | 16.530,80 | 33.0 | 115,60 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 16.413,05 | 33.0 | 4,63 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 16.009,92 | 32.0 | 78,48 |
| KER | KERING SA | Zyklische Konsumgüter | 15.952,70 | 32.0 | 238,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.517,08 | 31.0 | 100,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 15.431,77 | 31.0 | 82,08 |
| CAP | CAPGEMINI | IT | 14.838,25 | 30.0 | 106,75 |
| WKL | WOLTERS KLUWER NV | Industrie | 14.787,36 | 30.0 | 68,46 |
| ENX | EURONEXT NV | Financials | 14.424,30 | 29.0 | 145,70 |
| SRG | SNAM | Versorger | 14.039,82 | 28.0 | 6,69 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 13.899,99 | 28.0 | 36,87 |
| MONC | MONCLER | Zyklische Konsumgüter | 13.552,00 | 27.0 | 56,00 |
| BKT | BANKINTER SA | Financials | 13.428,18 | 27.0 | 14,58 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.402,65 | 27.0 | 4,48 |
| ASRNL | ASR NEDERLAND NV | Financials | 13.173,48 | 26.0 | 63,64 |
| UPM | UPM-KYMMENE | Materialien | 13.153,64 | 26.0 | 26,36 |
| CLNX | CELLNEX TELECOM | Kommunikation | 12.842,55 | 26.0 | 28,35 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.377,92 | 25.0 | 65,84 |
| KRX | KINGSPAN GROUP PLC | Industrie | 12.125,30 | 24.0 | 80,30 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 12.098,00 | 24.0 | 105,20 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.891,70 | 24.0 | 65,70 |
| DSY | DASSAULT SYSTEMES | IT | 11.733,50 | 24.0 | 18,93 |
| ELE | ENDESA SA | Versorger | 11.127,30 | 22.0 | 38,37 |
| SY1 | SYMRISE AG | Materialien | 10.875,00 | 22.0 | 75,00 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 10.800,00 | 22.0 | 67,50 |
| G1A | GEA GROUP AG | Industrie | 10.448,10 | 21.0 | 61,10 |
| TEN | TENARIS SA | Energie | 10.377,96 | 21.0 | 26,34 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.168,88 | 20.0 | 64,36 |
| NESTE | NESTE | Energie | 9.542,88 | 19.0 | 25,38 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.156,00 | 18.0 | 16,80 |
| FORTUM | FORTUM | Versorger | 8.928,47 | 18.0 | 21,83 |
| METSO | METSO CORPORATION | Industrie | 8.829,54 | 18.0 | 14,94 |
| AKZA | AKZO NOBEL NV | Materialien | 8.673,48 | 17.0 | 53,54 |
| KBX | KNORR BREMSE AG | Industrie | 8.643,00 | 17.0 | 100,50 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 8.501,20 | 17.0 | 80,20 |
| BNR | BRENNTAG | Industrie | 8.496,66 | 17.0 | 60,26 |
| FGR | EIFFAGE SA | Industrie | 8.298,00 | 17.0 | 138,30 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.146,60 | 16.0 | 74,06 |
| TIT | TELECOM ITALIA | Kommunikation | 8.084,86 | 16.0 | 0,66 |
| BVI | BUREAU VERITAS SA | Industrie | 7.956,46 | 16.0 | 25,42 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.939,48 | 16.0 | 34,08 |
| HOT | HOCHTIEF AG | Industrie | 7.826,80 | 16.0 | 460,40 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 7.780,92 | 16.0 | 43,96 |
| RXL | REXEL SA | Industrie | 7.572,30 | 15.0 | 35,22 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.236,45 | 14.0 | 61,85 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.114,95 | 14.0 | 73,35 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.022,23 | 14.0 | 19,34 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.739,20 | 13.0 | 35,10 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.613,60 | 13.0 | 236,20 |
| AMUN | AMUNDI SA | Financials | 6.334,50 | 13.0 | 77,25 |
| G24 | SCOUT24 N | Kommunikation | 6.305,20 | 13.0 | 71,65 |
| BMED | BANCA MEDIOLANUM | Financials | 6.279,97 | 13.0 | 18,52 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.090,24 | 12.0 | 49,92 |
| STERV | STORA ENSO CLASS R | Materialien | 5.950,51 | 12.0 | 10,30 |
| GET | GETLINK | Industrie | 5.754,24 | 12.0 | 19,44 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.663,49 | 11.0 | 31,29 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.654,00 | 11.0 | 20,56 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.637,36 | 11.0 | 22,64 |
| HAG | HENSOLDT AG | Industrie | 5.604,48 | 11.0 | 77,84 |
| ALO | ALSTOM SA | Industrie | 5.542,00 | 11.0 | 17,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.465,32 | 11.0 | 41,72 |
| ELISA | ELISA | Kommunikation | 5.454,24 | 11.0 | 41,32 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.443,40 | 11.0 | 160,10 |
| ELI | ELIA GROUP SA | Versorger | 5.432,70 | 11.0 | 139,30 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.296,44 | 11.0 | 17,48 |
| ANA | ACCIONA SA | Versorger | 5.249,20 | 11.0 | 238,60 |
| SOF | SOFINA SA | Financials | 5.138,20 | 10.0 | 223,40 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.905,00 | 10.0 | 81,75 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.738,06 | 9.0 | 19,66 |
| VER | VERBUND AG | Versorger | 4.422,90 | 9.0 | 64,10 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.416,00 | 9.0 | 184,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.120,83 | 8.0 | 6,33 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.059,00 | 8.0 | 13,53 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.874,92 | 8.0 | 13,18 |
| SYENS | SYENSQO NV | Materialien | 3.874,50 | 8.0 | 55,35 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.815,00 | 8.0 | 109,00 |
| BOL | BOLLORE | Energie | 3.785,94 | 8.0 | 5,13 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.600,00 | 7.0 | 180,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.593,80 | 7.0 | 42,28 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.461,25 | 7.0 | 88,75 |
| COV | COVIVIO SA | Immobilien | 3.395,45 | 7.0 | 57,55 |
| INPST | INPOST SA | Industrie | 3.283,20 | 7.0 | 15,20 |
| GFC | GECINA SA | Immobilien | 3.176,80 | 6.0 | 72,20 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 3.000,00 | 6.0 | 100,00 |
| RAND | RANDSTAD HOLDING | Industrie | 2.654,08 | 5.0 | 25,52 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.472,65 | 5.0 | 9,19 |
| RED | REDEIA CORPORACION SA | Versorger | 1.535,04 | 3.0 | 14,76 |
| USD | USD CASH | Cash und/oder Derivate | 377,36 | 1.0 | 85,34 |
| GBP | GBP CASH | Cash und/oder Derivate | 191,14 | 0.0 | 115,20 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,81 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.863,00 |
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