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. 24, 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 | 434.860,80 | 876.0 | 1.249,60 |
| SIE | SIEMENS N AG | Industrie | 205.176,40 | 413.0 | 243,10 |
| SAN | BANCO SANTANDER SA | Financials | 200.992,38 | 405.0 | 10,20 |
| SAP | SAP | IT | 171.581,20 | 345.0 | 147,28 |
| ENR | SIEMENS ENERGY N AG | Industrie | 161.165,58 | 325.0 | 187,62 |
| TTE | TOTALENERGIES | Energie | 137.368,00 | 277.0 | 77,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 135.792,00 | 273.0 | 276,00 |
| ISP | INTESA SANPAOLO | Financials | 121.555,32 | 245.0 | 5,66 |
| BNP | BNP PARIBAS SA | Financials | 118.650,33 | 239.0 | 89,01 |
| IBE | IBERDROLA SA | Versorger | 115.644,70 | 233.0 | 19,93 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 112.648,80 | 227.0 | 27,61 |
| MC | LVMH | Zyklische Konsumgüter | 106.121,25 | 214.0 | 471,65 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 97.758,84 | 197.0 | 188,36 |
| INGA | ING GROEP NV | Financials | 94.760,03 | 191.0 | 23,84 |
| AIR | AIRBUS GROUP | Industrie | 88.767,20 | 179.0 | 165,92 |
| SAF | SAFRAN SA | Industrie | 87.480,00 | 176.0 | 270,00 |
| ENEL | ENEL | Versorger | 81.750,00 | 165.0 | 9,82 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 81.529,20 | 164.0 | 377,45 |
| DBK | DEUTSCHE BANK AG | Financials | 81.261,18 | 164.0 | 27,06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 81.076,80 | 163.0 | 266,70 |
| SAN | SANOFI SA | Gesundheitsversorgung | 79.519,44 | 160.0 | 80,08 |
| NDA FI | NORDEA BANK | Financials | 64.256,64 | 129.0 | 15,68 |
| DG | VINCI SA | Industrie | 57.420,00 | 116.0 | 127,60 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 56.689,92 | 114.0 | 62,16 |
| BAS | BASF N | Materialien | 53.722,48 | 108.0 | 54,32 |
| CABK | CAIXABANK SA | Financials | 53.519,57 | 108.0 | 10,37 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 51.613,92 | 104.0 | 52,56 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 50.324,70 | 101.0 | 185,70 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 48.720,55 | 98.0 | 41,53 |
| ENGI | ENGIE SA | Versorger | 46.633,72 | 94.0 | 28,28 |
| EOAN | E.ON N | Versorger | 46.600,00 | 94.0 | 18,64 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 46.144,00 | 93.0 | 1.648,00 |
| BAYN | BAYER AG | Gesundheitsversorgung | 42.157,50 | 85.0 | 38,50 |
| EBS | ERSTE GROUP BANK AG | Financials | 40.698,00 | 82.0 | 99,75 |
| CBK | COMMERZBANK AG | Financials | 40.592,24 | 82.0 | 33,94 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 39.919,55 | 80.0 | 49,77 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 39.725,28 | 80.0 | 67,56 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 38.342,40 | 77.0 | 299,55 |
| ASM | ASM INTERNATIONAL NV | IT | 37.298,20 | 75.0 | 867,40 |
| PRY | PRYSMIAN | Industrie | 36.691,20 | 74.0 | 127,40 |
| SAMPO | SAMPO CLASS A | Financials | 28.942,31 | 58.0 | 9,04 |
| BPE | BPER BANCA | Financials | 28.139,33 | 57.0 | 11,96 |
| FER | FERROVIAL | Industrie | 27.452,88 | 55.0 | 58,66 |
| UCB | UCB SA | Gesundheitsversorgung | 27.007,00 | 54.0 | 239,00 |
| A5G | AIB GROUP PLC | Financials | 26.160,82 | 53.0 | 9,38 |
| NN | NN GROUP NV | Financials | 25.615,98 | 52.0 | 72,98 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 25.615,00 | 52.0 | 136,25 |
| BMW | BMW AG | Zyklische Konsumgüter | 24.754,08 | 50.0 | 79,34 |
| ACA | CREDIT AGRICOLE SA | Financials | 24.172,33 | 49.0 | 17,09 |
| ABN | ABN AMRO BANK NV | Financials | 22.443,81 | 45.0 | 29,11 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 22.028,60 | 44.0 | 52,70 |
| SAB | BANCO DE SABADELL SA | Financials | 20.953,45 | 42.0 | 3,15 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 20.882,66 | 42.0 | 108,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.678,11 | 42.0 | 100,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 20.573,80 | 41.0 | 50,18 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 20.411,44 | 41.0 | 35,56 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 20.119,46 | 41.0 | 19,94 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 19.952,22 | 40.0 | 15,81 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 19.812,60 | 40.0 | 122,30 |
| FBK | FINECOBANK BANCA FINECO | Financials | 19.369,50 | 39.0 | 20,94 |
| HO | THALES SA | Industrie | 19.322,40 | 39.0 | 232,80 |
| AER | AERCAP HOLDINGS NV | Industrie | 18.755,10 | 38.0 | 117,96 |
| KNEBV | KONE | Industrie | 17.790,84 | 36.0 | 58,14 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 17.717,90 | 36.0 | 66,86 |
| WRT1V | WARTSILA | Industrie | 17.699,04 | 36.0 | 38,56 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 16.537,23 | 33.0 | 4,66 |
| AENA | AENA SME SA | Industrie | 16.431,80 | 33.0 | 24,20 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 16.256,42 | 33.0 | 23,29 |
| KER | KERING SA | Zyklische Konsumgüter | 16.083,35 | 32.0 | 240,05 |
| MRK | MERCK | Gesundheitsversorgung | 16.001,70 | 32.0 | 111,90 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 15.916,08 | 32.0 | 78,02 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 15.748,57 | 32.0 | 83,77 |
| WKL | WOLTERS KLUWER NV | Industrie | 14.346,72 | 29.0 | 66,42 |
| ENX | EURONEXT NV | Financials | 14.285,70 | 29.0 | 144,30 |
| SRG | SNAM | Versorger | 14.023,03 | 28.0 | 6,68 |
| CAP | CAPGEMINI | IT | 13.774,90 | 28.0 | 99,10 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.573,26 | 27.0 | 4,54 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 13.357,11 | 27.0 | 35,43 |
| ASRNL | ASR NEDERLAND NV | Financials | 13.144,50 | 26.0 | 63,50 |
| MONC | MONCLER | Zyklische Konsumgüter | 13.092,20 | 26.0 | 54,10 |
| CLNX | CELLNEX TELECOM | Kommunikation | 12.964,86 | 26.0 | 28,62 |
| BKT | BANKINTER SA | Financials | 12.792,69 | 26.0 | 13,89 |
| UPM | UPM-KYMMENE | Materialien | 12.494,96 | 25.0 | 25,04 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.332,80 | 25.0 | 65,60 |
| DSY | DASSAULT SYSTEMES | IT | 12.148,90 | 24.0 | 19,59 |
| KRX | KINGSPAN GROUP PLC | Industrie | 12.019,60 | 24.0 | 79,60 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.954,25 | 24.0 | 103,95 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.707,08 | 24.0 | 64,68 |
| ELE | ENDESA SA | Versorger | 11.150,50 | 22.0 | 38,45 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 10.792,00 | 22.0 | 67,45 |
| SY1 | SYMRISE AG | Materialien | 10.727,10 | 22.0 | 73,98 |
| TEN | TENARIS SA | Energie | 10.551,32 | 21.0 | 26,78 |
| G1A | GEA GROUP AG | Industrie | 10.422,45 | 21.0 | 60,95 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.175,20 | 20.0 | 64,40 |
| NESTE | NESTE | Energie | 10.001,60 | 20.0 | 26,60 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.027,93 | 18.0 | 16,57 |
| METSO | METSO CORPORATION | Industrie | 8.941,83 | 18.0 | 15,13 |
| FORTUM | FORTUM | Versorger | 8.899,84 | 18.0 | 21,76 |
| KBX | KNORR BREMSE AG | Industrie | 8.531,20 | 17.0 | 99,20 |
| AKZA | AKZO NOBEL NV | Materialien | 8.472,60 | 17.0 | 52,30 |
| BNR | BRENNTAG | Industrie | 8.437,44 | 17.0 | 59,84 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 8.432,30 | 17.0 | 79,55 |
| BVI | BUREAU VERITAS SA | Industrie | 8.138,00 | 16.0 | 26,00 |
| FGR | EIFFAGE SA | Industrie | 8.115,00 | 16.0 | 135,25 |
| TIT | TELECOM ITALIA | Kommunikation | 8.048,34 | 16.0 | 0,66 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.935,40 | 16.0 | 72,14 |
| HOT | HOCHTIEF AG | Industrie | 7.803,00 | 16.0 | 459,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 7.766,76 | 16.0 | 43,88 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.591,14 | 15.0 | 32,58 |
| RXL | REXEL SA | Industrie | 7.589,50 | 15.0 | 35,30 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.125,30 | 14.0 | 60,90 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.971,41 | 14.0 | 19,20 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.685,44 | 13.0 | 34,82 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.465,05 | 13.0 | 66,65 |
| AMUN | AMUNDI SA | Financials | 6.268,90 | 13.0 | 76,45 |
| BMED | BANCA MEDIOLANUM | Financials | 6.198,61 | 12.0 | 18,29 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.078,80 | 12.0 | 217,10 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.039,00 | 12.0 | 49,50 |
| G24 | SCOUT24 N | Kommunikation | 5.944,40 | 12.0 | 67,55 |
| GET | GETLINK | Industrie | 5.692,08 | 11.0 | 19,23 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.615,50 | 11.0 | 20,42 |
| STERV | STORA ENSO CLASS R | Materialien | 5.590,42 | 11.0 | 9,67 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.542,00 | 11.0 | 163,00 |
| ELISA | ELISA | Kommunikation | 5.485,92 | 11.0 | 41,56 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.463,06 | 11.0 | 21,94 |
| ELI | ELIA GROUP SA | Versorger | 5.456,10 | 11.0 | 139,90 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.386,56 | 11.0 | 29,76 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.385,41 | 11.0 | 41,11 |
| ALO | ALSTOM SA | Industrie | 5.385,52 | 11.0 | 16,52 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.302,50 | 11.0 | 17,50 |
| HAG | HENSOLDT AG | Industrie | 5.257,44 | 11.0 | 73,02 |
| ANA | ACCIONA SA | Versorger | 5.218,40 | 11.0 | 237,20 |
| SOF | SOFINA SA | Financials | 5.060,00 | 10.0 | 220,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.758,00 | 10.0 | 79,30 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.699,50 | 9.0 | 19,50 |
| VER | VERBUND AG | Versorger | 4.498,80 | 9.0 | 65,20 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.059,00 | 8.0 | 13,53 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.054,43 | 8.0 | 6,23 |
| BOL | BOLLORE | Energie | 3.918,78 | 8.0 | 5,31 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.895,20 | 8.0 | 162,30 |
| SYENS | SYENSQO NV | Materialien | 3.892,00 | 8.0 | 55,60 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.839,50 | 8.0 | 109,70 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.763,20 | 8.0 | 12,80 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.672,00 | 7.0 | 43,20 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.532,00 | 7.0 | 176,60 |
| COV | COVIVIO SA | Immobilien | 3.342,35 | 7.0 | 56,65 |
| INPST | INPOST SA | Industrie | 3.287,52 | 7.0 | 15,22 |
| GFC | GECINA SA | Immobilien | 3.179,00 | 6.0 | 72,25 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 3.000,00 | 6.0 | 100,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.767,05 | 6.0 | 70,95 |
| RAND | RANDSTAD HOLDING | Industrie | 2.565,68 | 5.0 | 24,67 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.407,55 | 5.0 | 8,95 |
| RED | REDEIA CORPORACION SA | Versorger | 1.550,64 | 3.0 | 14,91 |
| USD | USD CASH | Cash und/oder Derivate | 377,76 | 1.0 | 85,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 191,37 | 0.0 | 115,34 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,96 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.833,00 |
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