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 Aug. 18, 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 | IT | 570.662,40 | 1038.0 | 1.621,20 |
| SAN | BANCO SANTANDER | Finanzwesen | 244.954,53 | 446.0 | 12,69 |
| SIE | SIEMENS N AG | Industrie | 225.557,70 | 410.0 | 282,30 |
| SAP | SAP | IT | 206.876,16 | 376.0 | 179,58 |
| SU | SCHNEIDER ELECTRIC | Industrie | 154.683,75 | 281.0 | 308,75 |
| BNP | BNP PARIBAS SA | Finanzwesen | 148.705,32 | 270.0 | 111,14 |
| ISP | INTESA SANPAOLO | Finanzwesen | 148.096,35 | 269.0 | 6,88 |
| TTE | TOTALENERGIES | Energie | 140.774,22 | 256.0 | 75,93 |
| ENR | SIEMENS ENERGY N AG | Industrie | 135.775,20 | 247.0 | 162,80 |
| IBE | IBERDROLA | Versorger | 117.577,32 | 214.0 | 20,14 |
| INGA | ING GROEP | Finanzwesen | 117.543,60 | 214.0 | 30,90 |
| AIR | AIRBUS GROUP | Industrie | 116.552,00 | 212.0 | 214,25 |
| SAF | SAFRAN SA | Industrie | 114.107,60 | 208.0 | 361,10 |
| MC | LVMH | Zyklische Konsumgüter | 104.364,00 | 190.0 | 446,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 99.925,18 | 182.0 | 166,82 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 94.995,74 | 173.0 | 33,06 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 89.422,71 | 163.0 | 61,97 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 83.620,00 | 152.0 | 370,00 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 79.977,60 | 145.0 | 277,70 |
| SAN | SANOFI SA | Gesundheitsversorgung | 78.729,82 | 143.0 | 76,66 |
| ENEL | ENEL | Versorger | 77.818,74 | 142.0 | 9,47 |
| NDA FI | NORDEA BANK | Finanzwesen | 71.595,89 | 130.0 | 17,36 |
| CABK | CAIXABANK SA | Finanzwesen | 61.412,95 | 112.0 | 12,97 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 57.881,72 | 105.0 | 56,36 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 56.832,96 | 103.0 | 67,02 |
| DHL | DEUTSCHE POST AG | Industrie | 54.034,20 | 98.0 | 54,58 |
| BAYN | BAYER AG | Gesundheitsversorgung | 52.019,40 | 95.0 | 47,90 |
| DG | VINCI SA | Industrie | 51.218,65 | 93.0 | 119,95 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 50.999,10 | 93.0 | 122,30 |
| BAS | BASF N | Materialien | 49.853,37 | 91.0 | 50,51 |
| RACE | FERRARI | Zyklische Konsumgüter | 47.376,15 | 86.0 | 361,65 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 45.223,40 | 82.0 | 159,80 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 44.327,25 | 81.0 | 37,13 |
| ENGI | ENGIE SA | Versorger | 43.041,60 | 78.0 | 25,62 |
| EOAN | E.ON N | Versorger | 42.975,72 | 78.0 | 17,39 |
| CBK | COMMERZBANK AG | Finanzwesen | 40.639,86 | 74.0 | 39,61 |
| ASM | ASM INTERNATIONAL NV | IT | 38.829,00 | 71.0 | 903,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 38.687,32 | 70.0 | 65,24 |
| PRY | PRYSMIAN | Industrie | 38.659,75 | 70.0 | 131,05 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 37.200,00 | 68.0 | 1.550,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 36.324,96 | 66.0 | 45,52 |
| BPE | BPER BANCA | Finanzwesen | 34.988,50 | 64.0 | 14,50 |
| ORA | ORANGE SA | Kommunikation | 33.944,72 | 62.0 | 16,20 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 33.663,48 | 61.0 | 41,87 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 31.005,04 | 56.0 | 9,68 |
| A5G | AIB GROUP PLC | Finanzwesen | 30.218,82 | 55.0 | 10,84 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 27.315,40 | 50.0 | 152,60 |
| NN | NN GROUP | Finanzwesen | 26.946,08 | 49.0 | 78,56 |
| PUB | PUBLICIS GROUPE | Kommunikation | 25.954,80 | 47.0 | 100,60 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 24.958,78 | 45.0 | 59,71 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 24.659,20 | 45.0 | 19,27 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 24.565,68 | 45.0 | 20,07 |
| UCB | UCB SA | Gesundheitsversorgung | 24.555,60 | 45.0 | 215,40 |
| SAB | BANCO DE SABADELL | Finanzwesen | 24.313,72 | 44.0 | 3,65 |
| FER | FERROVIAL NV | Industrie | 23.878,68 | 43.0 | 55,02 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 23.679,60 | 43.0 | 56,38 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 23.129,78 | 42.0 | 24,58 |
| HO | THALES SA | Industrie | 22.686,50 | 41.0 | 266,90 |
| BMW | BMW | Zyklische Konsumgüter | 21.177,42 | 39.0 | 58,34 |
| MRK | MERCK | Gesundheitsversorgung | 19.505,20 | 35.0 | 136,40 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 18.848,88 | 34.0 | 33,84 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 18.803,20 | 34.0 | 72,32 |
| AER | AERCAP HOLDINGS | Industrie | 18.567,66 | 34.0 | 129,84 |
| AENA | AENA SME SA | Industrie | 18.242,00 | 33.0 | 26,06 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 17.826,80 | 32.0 | 108,70 |
| BG | BAWAG GROUP AG | Finanzwesen | 17.562,60 | 32.0 | 177,40 |
| KER | KERING SA | Zyklische Konsumgüter | 17.225,70 | 31.0 | 257,10 |
| ENX | EURONEXT NV | Finanzwesen | 16.926,00 | 31.0 | 161,20 |
| TIT | TELECOM ITALIA | Kommunikation | 16.924,57 | 31.0 | 7,69 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 16.851,94 | 31.0 | 4,05 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.673,26 | 30.0 | 91,11 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 16.306,33 | 30.0 | 109,61 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 16.285,50 | 30.0 | 14,81 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 16.263,40 | 30.0 | 23,30 |
| KNEBV | KONE | Industrie | 15.287,76 | 28.0 | 49,96 |
| CAP | CAPGEMINI | IT | 15.179,45 | 28.0 | 106,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.999,11 | 27.0 | 100,00 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 14.576,94 | 27.0 | 70,42 |
| CLNX | CELLNEX TELECOM | Kommunikation | 14.526,00 | 26.0 | 27,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 14.352,00 | 26.0 | 39,00 |
| BKT | BANKINTER SA | Finanzwesen | 14.208,24 | 26.0 | 16,75 |
| KRX | KINGSPAN GROUP PLC | Industrie | 14.000,00 | 25.0 | 100,00 |
| WRT1V | WARTSILA | Industrie | 13.971,96 | 25.0 | 30,44 |
| DSY | DASSAULT SYSTEMES | IT | 13.805,02 | 25.0 | 21,37 |
| WKL | WOLTERS KLUWER | Industrie | 13.772,52 | 25.0 | 68,52 |
| DSFIR | DSM FIRMENICH AG | Materialien | 13.125,00 | 24.0 | 87,50 |
| SY1 | SYMRISE AG | Materialien | 12.664,30 | 23.0 | 87,34 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.498,28 | 23.0 | 74,84 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.458,64 | 23.0 | 68,08 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 12.446,10 | 23.0 | 4,52 |
| SRG | SNAM | Versorger | 12.333,20 | 22.0 | 5,69 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.315,00 | 22.0 | 82,10 |
| NESTE | NESTE | Energie | 12.199,81 | 22.0 | 30,73 |
| ELE | ENDESA SA | Versorger | 11.979,90 | 22.0 | 41,31 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.106,16 | 20.0 | 47,06 |
| UPM | UPM-KYMMENE | Materialien | 11.075,94 | 20.0 | 22,79 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.526,40 | 19.0 | 103,20 |
| G1A | GEA GROUP AG | Industrie | 10.157,90 | 18.0 | 64,70 |
| METSO | METSO CORPORATION | Industrie | 9.587,09 | 17.0 | 16,79 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.606,69 | 16.0 | 40,79 |
| AKZA | AKZO NOBEL | Materialien | 8.559,60 | 16.0 | 61,14 |
| FORTUM | FORTUM | Versorger | 8.466,00 | 15.0 | 19,92 |
| QIA | QIAGEN | Gesundheitsversorgung | 8.266,61 | 15.0 | 37,07 |
| BVI | BUREAU VERITAS SA | Industrie | 8.040,33 | 15.0 | 27,63 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.039,15 | 15.0 | 78,05 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.018,18 | 15.0 | 20,99 |
| TEN | TENARIS SA | Energie | 7.967,12 | 14.0 | 22,96 |
| AMUN | AMUNDI SA | Finanzwesen | 7.876,10 | 14.0 | 96,05 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.873,96 | 14.0 | 38,98 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 7.706,27 | 14.0 | 24,31 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.700,24 | 14.0 | 76,24 |
| FGR | EIFFAGE SA | Industrie | 7.553,70 | 14.0 | 119,90 |
| BNR | BRENNTAG | Industrie | 7.519,36 | 14.0 | 60,64 |
| RXL | REXEL SA | Industrie | 7.460,25 | 14.0 | 36,75 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 7.428,35 | 14.0 | 68,15 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 7.256,70 | 13.0 | 73,30 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.044,75 | 13.0 | 69,75 |
| G24 | SCOUT24 N | Kommunikation | 7.044,75 | 13.0 | 75,75 |
| HOT | HOCHTIEF AG | Industrie | 7.011,20 | 13.0 | 438,20 |
| KBX | KNORR BREMSE AG | Industrie | 6.855,15 | 12.0 | 99,35 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.846,85 | 12.0 | 37,01 |
| HAG | HENSOLDT AG | Industrie | 6.216,60 | 11.0 | 95,64 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.081,40 | 11.0 | 233,90 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.932,50 | 11.0 | 52,50 |
| IG | ITALGAS | Versorger | 5.698,82 | 10.0 | 8,67 |
| ELISA | ELISA | Kommunikation | 5.625,42 | 10.0 | 35,38 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.525,50 | 10.0 | 21,50 |
| STERV | STORA ENSO CLASS R | Materialien | 5.447,07 | 10.0 | 9,42 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.347,20 | 10.0 | 44,56 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.330,52 | 10.0 | 22,78 |
| SYENS | SYENSQO NV | Materialien | 5.317,00 | 10.0 | 81,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.168,00 | 9.0 | 161,50 |
| SOF | SOFINA SA | Finanzwesen | 5.136,60 | 9.0 | 244,60 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.116,64 | 9.0 | 18,08 |
| ANA | ACCIONA | Versorger | 5.054,40 | 9.0 | 210,60 |
| ELI | ELIA GROUP SA | Versorger | 4.968,60 | 9.0 | 127,40 |
| ALO | ALSTOM SA | Industrie | 4.951,10 | 9.0 | 16,07 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.903,20 | 9.0 | 181,60 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.826,30 | 9.0 | 28,39 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.802,50 | 9.0 | 56,50 |
| IDR | INDRA SISTEMAS SA | IT | 4.565,30 | 8.0 | 64,30 |
| GET | GETLINK | Industrie | 4.233,55 | 8.0 | 18,65 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 4.116,49 | 7.0 | 15,19 |
| RAA | RATIONAL AG | Industrie | 3.729,00 | 7.0 | 621,50 |
| VER | VERBUND AG | Versorger | 3.584,70 | 7.0 | 56,90 |
| AYV | AYVENS SA | Industrie | 3.525,80 | 6.0 | 11,56 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.505,67 | 6.0 | 5,88 |
| INPST | INPOST SA | Industrie | 3.348,00 | 6.0 | 15,50 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.149,40 | 6.0 | 108,60 |
| COV | COVIVIO SA | Immobilien | 3.073,90 | 6.0 | 52,10 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 3.000,00 | 5.0 | 100,00 |
| GFC | GECINA SA | Immobilien | 2.866,50 | 5.0 | 73,50 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.468,40 | 4.0 | 72,60 |
| BOL | BOLLORE | Energie | 2.252,34 | 4.0 | 3,87 |
| RED | REDEIA CORPORACION SA | Versorger | 1.562,08 | 3.0 | 15,02 |
| USD | USD CASH | Cash und/oder Derivate | 438,03 | 1.0 | 86,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 361,68 | 1.0 | 116,96 |
| RE2G=U6 | RED ELECTRICA CORPOR SA SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,05 |
| MZTU6 | MICRO EURO STOXX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.555,00 |
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