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 27, 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 | 398.947,20 | 861.0 | 1.146,40 |
| SAN | BANCO SANTANDER SA | Financials | 185.304,02 | 400.0 | 9,40 |
| SIE | SIEMENS N AG | Industrie | 172.935,60 | 373.0 | 204,90 |
| SAP | SAP | IT | 166.082,40 | 358.0 | 142,56 |
| TTE | TOTALENERGIES | Energie | 140.026,16 | 302.0 | 78,49 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 129.295,20 | 279.0 | 31,69 |
| ENR | SIEMENS ENERGY N AG | Industrie | 124.039,60 | 268.0 | 144,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 112.766,40 | 243.0 | 229,20 |
| IBE | IBERDROLA SA | Versorger | 111.001,50 | 240.0 | 19,13 |
| ISP | INTESA SANPAOLO | Financials | 109.505,04 | 236.0 | 5,10 |
| BNP | BNP PARIBAS SA | Financials | 108.079,64 | 233.0 | 81,08 |
| MC | LVMH | Zyklische Konsumgüter | 102.543,75 | 221.0 | 455,75 |
| SAF | SAFRAN SA | Industrie | 90.201,60 | 195.0 | 278,40 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 89.755,86 | 194.0 | 172,94 |
| INGA | ING GROEP NV | Financials | 86.315,28 | 186.0 | 21,72 |
| AIR | AIRBUS GROUP | Industrie | 85.824,70 | 185.0 | 160,42 |
| SAN | SANOFI SA | Gesundheitsversorgung | 81.416,07 | 176.0 | 81,99 |
| ENEL | ENEL | Versorger | 76.131,30 | 164.0 | 9,15 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 75.600,00 | 163.0 | 350,00 |
| DBK | DEUTSCHE BANK AG | Financials | 74.819,74 | 161.0 | 24,91 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 72.625,60 | 157.0 | 238,90 |
| NDA FI | NORDEA BANK | Financials | 58.560,42 | 126.0 | 14,29 |
| DG | VINCI SA | Industrie | 56.745,00 | 122.0 | 126,10 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 53.826,24 | 116.0 | 59,02 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 52.790,80 | 114.0 | 194,80 |
| CABK | CAIXABANK SA | Financials | 51.868,05 | 112.0 | 10,05 |
| BAS | BASF N | Materialien | 51.526,90 | 111.0 | 52,10 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 48.609,00 | 105.0 | 49,50 |
| EOAN | E.ON N | Versorger | 46.362,50 | 100.0 | 18,55 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 45.418,56 | 98.0 | 38,72 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 45.402,00 | 98.0 | 1.621,50 |
| ENGI | ENGIE SA | Versorger | 44.242,67 | 95.0 | 26,83 |
| BAYN | BAYER AG | Gesundheitsversorgung | 41.894,70 | 90.0 | 38,26 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 41.407,26 | 89.0 | 51,63 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 39.490,08 | 85.0 | 67,16 |
| EBS | ERSTE GROUP BANK AG | Financials | 37.189,20 | 80.0 | 91,15 |
| CBK | COMMERZBANK AG | Financials | 37.008,16 | 80.0 | 30,56 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 35.622,40 | 77.0 | 278,30 |
| SAMPO | SAMPO CLASS A | Financials | 29.064,02 | 63.0 | 9,07 |
| UCB | UCB SA | Gesundheitsversorgung | 28.476,00 | 61.0 | 252,00 |
| ASM | ASM INTERNATIONAL NV | IT | 27.975,80 | 60.0 | 650,60 |
| PRY | PRYSMIAN | Industrie | 27.089,28 | 58.0 | 94,06 |
| FER | FERROVIAL | Industrie | 25.580,88 | 55.0 | 54,66 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 24.825,40 | 54.0 | 132,05 |
| BMW | BMW AG | Zyklische Konsumgüter | 24.267,36 | 52.0 | 77,78 |
| BPE | BPER BANCA | Financials | 24.109,44 | 52.0 | 10,87 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 23.667,16 | 51.0 | 56,62 |
| NN | NN GROUP NV | Financials | 23.109,84 | 50.0 | 65,84 |
| ACA | CREDIT AGRICOLE SA | Financials | 22.440,18 | 48.0 | 15,87 |
| ABN | ABN AMRO BANK NV | Financials | 20.547,15 | 44.0 | 26,65 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 20.345,58 | 44.0 | 15,39 |
| SAB | BANCO DE SABADELL SA | Financials | 20.115,04 | 43.0 | 3,02 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 19.926,00 | 43.0 | 48,60 |
| HO | THALES SA | Industrie | 19.745,70 | 43.0 | 237,90 |
| AER | AERCAP HOLDINGS NV | Industrie | 18.408,42 | 40.0 | 115,78 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 18.299,12 | 39.0 | 31,88 |
| A5G | AIB GROUP PLC | Financials | 17.902,73 | 39.0 | 8,57 |
| AENA | AENA SME SA | Industrie | 17.402,77 | 38.0 | 25,63 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 17.267,40 | 37.0 | 65,16 |
| FBK | FINECOBANK BANCA FINECO | Financials | 17.242,00 | 37.0 | 18,64 |
| KNEBV | KONE | Industrie | 16.836,12 | 36.0 | 55,02 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 16.789,14 | 36.0 | 4,73 |
| KER | KERING SA | Zyklische Konsumgüter | 16.636,10 | 36.0 | 248,30 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 16.605,00 | 36.0 | 102,50 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 16.389,04 | 35.0 | 23,48 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 15.694,99 | 34.0 | 15,56 |
| MRK | MERCK | Gesundheitsversorgung | 15.022,15 | 32.0 | 105,05 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 14.954,49 | 32.0 | 79,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.741,48 | 32.0 | 100,00 |
| WRT1V | WARTSILA | Industrie | 14.398,83 | 31.0 | 31,37 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 13.986,24 | 30.0 | 68,56 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 13.481,52 | 29.0 | 35,76 |
| WKL | WOLTERS KLUWER NV | Industrie | 13.461,12 | 29.0 | 62,32 |
| SRG | SNAM | Versorger | 13.389,44 | 29.0 | 6,38 |
| CAP | CAPGEMINI | IT | 13.371,80 | 29.0 | 96,20 |
| ENX | EURONEXT NV | Financials | 13.107,60 | 28.0 | 132,40 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.019,55 | 28.0 | 4,35 |
| UPM | UPM-KYMMENE | Materialien | 12.919,11 | 28.0 | 25,89 |
| BKT | BANKINTER SA | Financials | 12.272,32 | 26.0 | 13,32 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.163,60 | 26.0 | 64,70 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.133,88 | 26.0 | 50,14 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.087,18 | 26.0 | 66,78 |
| ASRNL | ASR NEDERLAND NV | Financials | 12.006,00 | 26.0 | 58,00 |
| CLNX | CELLNEX TELECOM | Kommunikation | 11.999,97 | 26.0 | 26,49 |
| KRX | KINGSPAN GROUP PLC | Industrie | 10.826,70 | 23.0 | 71,70 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 10.688,00 | 23.0 | 66,80 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.605,30 | 23.0 | 92,22 |
| SY1 | SYMRISE AG | Materialien | 10.495,10 | 23.0 | 72,38 |
| DSY | DASSAULT SYSTEMES | IT | 10.295,10 | 22.0 | 16,61 |
| G1A | GEA GROUP AG | Industrie | 10.183,05 | 22.0 | 59,55 |
| NESTE | NESTE | Energie | 10.125,68 | 22.0 | 26,93 |
| ELE | ENDESA SA | Versorger | 10.121,00 | 22.0 | 34,90 |
| TEN | TENARIS SA | Energie | 10.011,54 | 22.0 | 25,41 |
| DSFIR | DSM FIRMENICH AG | Materialien | 9.559,00 | 21.0 | 60,50 |
| METSO | METSO CORPORATION | Industrie | 8.542,91 | 18.0 | 14,46 |
| FORTUM | FORTUM | Versorger | 8.539,92 | 18.0 | 20,88 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.357,58 | 18.0 | 15,34 |
| KBX | KNORR BREMSE AG | Industrie | 8.311,90 | 18.0 | 96,65 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.228,00 | 18.0 | 74,80 |
| BVI | BUREAU VERITAS SA | Industrie | 8.169,30 | 18.0 | 26,10 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 8.077,20 | 17.0 | 76,20 |
| AKZA | AKZO NOBEL NV | Materialien | 7.950,96 | 17.0 | 49,08 |
| BNR | BRENNTAG | Industrie | 7.938,30 | 17.0 | 56,30 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.909,19 | 17.0 | 33,95 |
| FGR | EIFFAGE SA | Industrie | 7.761,00 | 17.0 | 129,35 |
| ALO | ALSTOM SA | Industrie | 7.693,60 | 17.0 | 23,60 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.430,61 | 16.0 | 20,47 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.265,70 | 16.0 | 62,10 |
| TIT | TELECOM ITALIA | Kommunikation | 7.208,19 | 16.0 | 0,59 |
| RXL | REXEL SA | Industrie | 7.041,25 | 15.0 | 32,75 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.528,10 | 14.0 | 67,30 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.474,66 | 14.0 | 36,58 |
| HOT | HOCHTIEF AG | Industrie | 6.415,80 | 14.0 | 377,40 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.963,36 | 13.0 | 48,88 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.959,68 | 13.0 | 31,04 |
| AMUN | AMUNDI SA | Financials | 5.957,30 | 13.0 | 72,65 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.790,40 | 12.0 | 206,80 |
| BMED | BANCA MEDIOLANUM | Financials | 5.729,10 | 12.0 | 16,90 |
| STERV | STORA ENSO CLASS R | Materialien | 5.692,14 | 12.0 | 9,85 |
| G24 | SCOUT24 N | Kommunikation | 5.574,80 | 12.0 | 63,35 |
| ELISA | ELISA | Kommunikation | 5.570,40 | 12.0 | 42,20 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 5.527,35 | 12.0 | 108,66 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.361,80 | 12.0 | 157,70 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.300,58 | 11.0 | 31,74 |
| GET | GETLINK | Industrie | 5.212,56 | 11.0 | 17,61 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.194,75 | 11.0 | 18,89 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.120,49 | 11.0 | 28,29 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.012,37 | 11.0 | 20,13 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.978,29 | 11.0 | 16,43 |
| ELI | ELIA GROUP SA | Versorger | 4.937,40 | 11.0 | 126,60 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.930,84 | 11.0 | 37,64 |
| HAG | HENSOLDT AG | Industrie | 4.831,20 | 10.0 | 67,10 |
| SOF | SOFINA SA | Financials | 4.779,40 | 10.0 | 207,80 |
| ANA | ACCIONA SA | Versorger | 4.694,80 | 10.0 | 213,40 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.683,00 | 10.0 | 78,05 |
| VER | VERBUND AG | Versorger | 4.391,85 | 9.0 | 63,65 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.005,42 | 9.0 | 16,62 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.991,93 | 9.0 | 6,13 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.960,00 | 9.0 | 165,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.927,00 | 8.0 | 13,09 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.621,00 | 8.0 | 42,60 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.605,00 | 8.0 | 103,00 |
| BOL | BOLLORE | Energie | 3.564,54 | 8.0 | 4,83 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.486,60 | 8.0 | 89,40 |
| SYENS | SYENSQO NV | Materialien | 3.430,00 | 7.0 | 49,00 |
| INPST | INPOST SA | Industrie | 3.248,64 | 7.0 | 15,04 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.201,66 | 7.0 | 10,89 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.168,00 | 7.0 | 158,40 |
| COV | COVIVIO SA | Immobilien | 2.967,70 | 6.0 | 50,30 |
| GFC | GECINA SA | Immobilien | 2.875,40 | 6.0 | 65,35 |
| RAND | RANDSTAD HOLDING | Industrie | 2.382,64 | 5.0 | 22,91 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.347,83 | 5.0 | 8,73 |
| RED | REDEIA CORPORACION SA | Versorger | 1.477,84 | 3.0 | 14,21 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 1.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 382,97 | 1.0 | 86,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 180,86 | 0.0 | 115,36 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,28 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.438,00 |
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