Below, a list of constituents for MCTD (iShares MSCI EMU Climate Transition Aware UCITS ETF) is shown. In total, MCTD consists of 161 securities.
Note: The data shown here is as of date Nov. 25, 2025 (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 | 148.572,40 | 645.0 | 858,80 |
| SAP | SAP | IT | 119.935,00 | 521.0 | 207,50 |
| SIE | SIEMENS N AG | Industrie | 93.660,00 | 407.0 | 223,00 |
| SAN | BANCO SANTANDER SA | Financials | 86.355,50 | 375.0 | 8,83 |
| MC | LVMH | Zyklische Konsumgüter | 69.630,40 | 302.0 | 621,70 |
| ISP | INTESA SANPAOLO | Financials | 57.815,01 | 251.0 | 5,45 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 55.352,00 | 240.0 | 27,20 |
| SU | SCHNEIDER ELECTRIC | Industrie | 54.808,80 | 238.0 | 222,80 |
| AIR | AIRBUS GROUP | Industrie | 53.013,25 | 230.0 | 200,05 |
| IBE | IBERDROLA SA | Versorger | 51.624,00 | 224.0 | 18,00 |
| TTE | TOTALENERGIES | Energie | 49.742,10 | 216.0 | 55,89 |
| BNP | BNP PARIBAS SA | Financials | 46.406,78 | 202.0 | 70,42 |
| ENR | SIEMENS ENERGY N AG | Industrie | 45.667,05 | 198.0 | 106,45 |
| SAF | SAFRAN SA | Industrie | 45.482,50 | 198.0 | 282,50 |
| DBK | DEUTSCHE BANK AG | Financials | 44.206,41 | 192.0 | 29,53 |
| INGA | ING GROEP NV | Financials | 42.705,58 | 185.0 | 21,65 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 42.584,78 | 185.0 | 164,42 |
| SAN | SANOFI SA | Gesundheitsversorgung | 42.545,25 | 185.0 | 85,95 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 40.999,50 | 178.0 | 303,70 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 39.452,40 | 171.0 | 365,30 |
| ENEL | ENEL | Versorger | 36.724,70 | 160.0 | 8,86 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 32.832,00 | 143.0 | 216,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 32.312,72 | 140.0 | 55,33 |
| NDA FI | NORDEA BANK | Financials | 30.147,48 | 131.0 | 14,90 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 29.540,00 | 128.0 | 2.110,00 |
| DG | VINCI SA | Industrie | 26.745,60 | 116.0 | 119,40 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 23.859,98 | 104.0 | 53,86 |
| CABK | CAIXABANK SA | Financials | 23.745,76 | 103.0 | 9,25 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 22.938,51 | 100.0 | 57,49 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 22.850,97 | 99.0 | 46,73 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 22.370,60 | 97.0 | 77,14 |
| BAS | BASF N | Materialien | 21.810,36 | 95.0 | 44,33 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 21.548,80 | 94.0 | 336,70 |
| EOAN | E.ON N | Versorger | 19.008,81 | 83.0 | 15,31 |
| CBK | COMMERZBANK AG | Financials | 18.964,14 | 82.0 | 31,98 |
| EBS | ERSTE GROUP BANK AG | Financials | 18.432,40 | 80.0 | 90,80 |
| ENGI | ENGIE SA | Versorger | 17.682,21 | 77.0 | 21,59 |
| BAYN | BAYER AG | Gesundheitsversorgung | 16.643,68 | 72.0 | 30,59 |
| SAMPO | SAMPO CLASS A | Financials | 15.981,09 | 69.0 | 10,07 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 14.320,90 | 62.0 | 152,35 |
| UCB | UCB SA | Gesundheitsversorgung | 13.693,80 | 59.0 | 236,10 |
| BMW | BMW AG | Zyklische Konsumgüter | 13.491,20 | 59.0 | 87,04 |
| FER | FERROVIAL | Industrie | 12.973,44 | 56.0 | 55,92 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 12.813,36 | 56.0 | 63,12 |
| A5G | AIB GROUP PLC | Financials | 12.026,00 | 52.0 | 8,59 |
| PRY | PRYSMIAN | Industrie | 11.869,00 | 52.0 | 83,00 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.250,40 | 49.0 | 16,09 |
| BPE | BPER BANCA | Financials | 11.029,41 | 48.0 | 10,05 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.876,32 | 47.0 | 21,84 |
| SAB | BANCO DE SABADELL SA | Financials | 10.541,60 | 46.0 | 3,13 |
| NN | NN GROUP NV | Financials | 10.520,04 | 46.0 | 60,46 |
| ABN | ABN AMRO BANK NV | Financials | 10.218,42 | 44.0 | 26,82 |
| WKL | WOLTERS KLUWER NV | Industrie | 9.794,78 | 43.0 | 91,54 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 9.775,00 | 42.0 | 15,64 |
| KER | KERING SA | Zyklische Konsumgüter | 9.756,45 | 42.0 | 295,65 |
| ASM | ASM INTERNATIONAL NV | IT | 9.532,00 | 41.0 | 476,60 |
| FBK | FINECOBANK BANCA FINECO | Financials | 9.357,12 | 41.0 | 20,52 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.308,79 | 40.0 | 44,97 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 9.267,20 | 40.0 | 107,93 |
| CAP | CAPGEMINI | IT | 9.190,80 | 40.0 | 133,20 |
| HO | THALES SA | Industrie | 9.163,50 | 40.0 | 223,50 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.086,16 | 39.0 | 69,36 |
| AER | AERCAP HOLDINGS NV | Industrie | 8.975,42 | 39.0 | 113,61 |
| KNEBV | KONE | Industrie | 8.721,76 | 38.0 | 57,76 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.358,76 | 36.0 | 82,76 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.183,76 | 36.0 | 23,79 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 8.182,92 | 36.0 | 42,18 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.130,59 | 35.0 | 28,73 |
| MRK | MERCK | Gesundheitsversorgung | 8.008,80 | 35.0 | 112,80 |
| AENA | AENA SME SA | Industrie | 7.979,80 | 35.0 | 23,47 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.289,34 | 32.0 | 78,38 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 7.241,89 | 31.0 | 77,87 |
| DSY | DASSAULT SYSTEMES | IT | 6.988,38 | 30.0 | 23,77 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.867,42 | 30.0 | 3,94 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.711,60 | 29.0 | 56,40 |
| ENX | EURONEXT NV | Financials | 6.355,30 | 28.0 | 129,70 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.183,72 | 27.0 | 69,48 |
| BKT | BANKINTER SA | Financials | 6.111,05 | 27.0 | 13,55 |
| WRT1V | WARTSILA | Industrie | 6.088,44 | 26.0 | 26,94 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.048,00 | 26.0 | 75,60 |
| SRG | SNAM | Versorger | 5.841,10 | 25.0 | 5,68 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.779,32 | 25.0 | 56,66 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.779,40 | 25.0 | 78,10 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 5.694,30 | 25.0 | 25,65 |
| UPM | UPM-KYMMENE | Materialien | 5.644,80 | 25.0 | 23,04 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.542,10 | 24.0 | 3,78 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.483,94 | 24.0 | 71,22 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.099,22 | 22.0 | 89,46 |
| SY1 | SYMRISE AG | Materialien | 4.987,04 | 22.0 | 70,24 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.926,60 | 21.0 | 41,06 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.876,20 | 21.0 | 90,30 |
| G1A | GEA GROUP AG | Industrie | 4.842,60 | 21.0 | 57,65 |
| ELE | ENDESA SA | Versorger | 4.810,48 | 21.0 | 30,64 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.651,20 | 20.0 | 68,40 |
| AKZA | AKZO NOBEL NV | Materialien | 4.259,68 | 19.0 | 53,92 |
| BVI | BUREAU VERITAS SA | Industrie | 4.125,28 | 18.0 | 27,14 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.118,80 | 18.0 | 73,55 |
| METSO | METSO CORPORATION | Industrie | 3.962,88 | 17.0 | 13,76 |
| FORTUM | FORTUM | Versorger | 3.856,65 | 17.0 | 18,36 |
| G24 | SCOUT24 N | Kommunikation | 3.827,00 | 17.0 | 89,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.693,60 | 16.0 | 64,80 |
| ALO | ALSTOM SA | Industrie | 3.578,70 | 16.0 | 22,65 |
| KBX | KNORR BREMSE AG | Industrie | 3.572,10 | 16.0 | 85,05 |
| FGR | EIFFAGE SA | Industrie | 3.420,00 | 15.0 | 114,00 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.414,84 | 15.0 | 12,94 |
| BNR | BRENNTAG | Industrie | 3.327,92 | 14.0 | 48,94 |
| BMED | BANCA MEDIOLANUM | Financials | 3.296,02 | 14.0 | 18,11 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.241,00 | 14.0 | 231,50 |
| RXL | REXEL SA | Industrie | 3.229,20 | 14.0 | 31,05 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.217,33 | 14.0 | 17,20 |
| TEN | TENARIS SA | Energie | 3.204,02 | 14.0 | 16,77 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.048,54 | 13.0 | 32,78 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.979,75 | 13.0 | 34,25 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.955,90 | 13.0 | 50,10 |
| NESTE | NESTE | Energie | 2.930,20 | 13.0 | 16,10 |
| EDEN | EDENRED | Financials | 2.924,12 | 13.0 | 18,63 |
| TIT | TELECOM ITALIA | Kommunikation | 2.908,90 | 13.0 | 0,50 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.899,92 | 13.0 | 33,72 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.824,70 | 12.0 | 60,10 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.755,62 | 12.0 | 43,74 |
| STERV | STORA ENSO CLASS R | Materialien | 2.731,22 | 12.0 | 9,86 |
| AMUN | AMUNDI SA | Financials | 2.690,00 | 12.0 | 67,25 |
| SOF | SOFINA SA | Financials | 2.659,80 | 12.0 | 241,80 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.631,09 | 11.0 | 22,11 |
| HOT | HOCHTIEF AG | Industrie | 2.584,80 | 11.0 | 287,20 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.516,80 | 11.0 | 31,46 |
| HAG | HENSOLDT AG | Industrie | 2.422,00 | 11.0 | 69,20 |
| ELISA | ELISA | Kommunikation | 2.414,16 | 10.0 | 38,32 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.355,38 | 10.0 | 17,98 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.334,60 | 10.0 | 194,55 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.325,80 | 10.0 | 80,20 |
| SYENS | SYENSQO NV | Materialien | 2.284,26 | 10.0 | 69,22 |
| ELI | ELIA GROUP SA | Versorger | 2.274,80 | 10.0 | 103,40 |
| ANA | ACCIONA SA | Versorger | 2.221,70 | 10.0 | 170,90 |
| GET | GETLINK | Industrie | 2.140,38 | 9.0 | 15,18 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.075,70 | 9.0 | 122,10 |
| VER | VERBUND AG | Versorger | 2.069,10 | 9.0 | 62,70 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.065,30 | 9.0 | 108,70 |
| IMCD | IMCD NV | Industrie | 2.030,60 | 9.0 | 78,10 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.000,00 | 9.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.982,77 | 9.0 | 86,73 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.948,56 | 8.0 | 14,12 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.938,90 | 8.0 | 5,62 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.914,00 | 8.0 | 127,60 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.886,40 | 8.0 | 47,16 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.875,65 | 8.0 | 16,31 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.861,62 | 8.0 | 13,11 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.833,60 | 8.0 | 11,46 |
| GFC | GECINA SA | Immobilien | 1.639,05 | 7.0 | 78,05 |
| RAND | RANDSTAD HOLDING | Industrie | 1.625,76 | 7.0 | 33,87 |
| BOL | BOLLORE | Kommunikation | 1.556,32 | 7.0 | 4,56 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.555,30 | 7.0 | 10,30 |
| COV | COVIVIO SA | Immobilien | 1.538,60 | 7.0 | 54,95 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.474,00 | 6.0 | 147,40 |
| NEXI | NEXI | Financials | 1.356,26 | 6.0 | 3,86 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.344,00 | 6.0 | 24,00 |
| INPST | INPOST SA | Industrie | 924,17 | 4.0 | 9,34 |
| GBP | GBP CASH | Cash und/oder Derivate | 169,90 | 1.0 | 113,60 |
| USD | USD/EUR | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| MZTZ5 | MICRO EURO STOXX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.547,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.483,46 | -6.0 | 100,00 |
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