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 Sept. 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 | 513.330,00 | 974.0 | 1.446,00 |
| SAN | BANCO SANTANDER | Finanzwesen | 242.063,87 | 459.0 | 12,52 |
| SAP | SAP | IT | 212.419,20 | 403.0 | 183,12 |
| SIE | SIEMENS N AG | Industrie | 211.992,00 | 402.0 | 264,00 |
| TTE | TOTALENERGIES | Energie | 147.852,48 | 281.0 | 79,32 |
| SU | SCHNEIDER ELECTRIC | Industrie | 144.303,75 | 274.0 | 285,75 |
| ISP | INTESA SANPAOLO | Finanzwesen | 144.262,18 | 274.0 | 6,67 |
| BNP | BNP PARIBAS SA | Finanzwesen | 135.293,82 | 257.0 | 100,74 |
| INGA | ING GROEP | Finanzwesen | 121.373,30 | 230.0 | 31,72 |
| IBE | IBERDROLA | Versorger | 118.939,98 | 226.0 | 20,29 |
| ENR | SIEMENS ENERGY N AG | Industrie | 117.487,60 | 223.0 | 140,20 |
| AIR | AIRBUS GROUP | Industrie | 105.778,86 | 201.0 | 193,38 |
| SAF | SAFRAN SA | Industrie | 102.714,00 | 195.0 | 323,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 98.222,32 | 186.0 | 163,16 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 95.448,40 | 181.0 | 33,05 |
| MC | LVMH | Zyklische Konsumgüter | 94.658,00 | 180.0 | 402,80 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 85.363,35 | 162.0 | 376,05 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 81.052,86 | 154.0 | 55,86 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 80.342,00 | 152.0 | 278,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 76.345,55 | 145.0 | 74,05 |
| NDA FI | NORDEA BANK | Finanzwesen | 73.298,75 | 139.0 | 17,57 |
| ENEL | ENEL | Versorger | 73.231,33 | 139.0 | 8,87 |
| CABK | CAIXABANK SA | Finanzwesen | 61.804,22 | 117.0 | 12,99 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 57.595,20 | 109.0 | 67,60 |
| DHL | DHL AG | Industrie | 55.776,00 | 106.0 | 56,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 53.395,68 | 101.0 | 51,74 |
| BAYN | BAYER AG | Gesundheitsversorgung | 52.225,74 | 99.0 | 48,09 |
| BAS | BASF N | Materialien | 50.948,94 | 97.0 | 51,62 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 49.539,60 | 94.0 | 118,80 |
| DG | VINCI SA | Industrie | 47.533,20 | 90.0 | 110,80 |
| RACE | FERRARI | Zyklische Konsumgüter | 46.341,25 | 88.0 | 353,75 |
| EOAN | E.ON N | Versorger | 43.390,26 | 82.0 | 17,37 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 42.804,90 | 81.0 | 35,85 |
| CBK | COMMERZBANK AG | Finanzwesen | 42.021,76 | 80.0 | 40,64 |
| ENGI | ENGIE SA | Versorger | 40.370,40 | 77.0 | 24,03 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 39.615,00 | 75.0 | 139,00 |
| PRY | PRYSMIAN | Industrie | 36.367,65 | 69.0 | 122,45 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 36.142,38 | 69.0 | 60,54 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 35.371,98 | 67.0 | 43,99 |
| ASM | ASM INTERNATIONAL NV | IT | 34.993,40 | 66.0 | 813,80 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 34.917,72 | 66.0 | 43,43 |
| BPE | BPER BANCA | Finanzwesen | 34.567,67 | 66.0 | 14,20 |
| A5G | AIB GROUP PLC | Finanzwesen | 32.519,74 | 62.0 | 11,66 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 31.956,00 | 61.0 | 1.331,50 |
| ORA | ORANGE SA | Kommunikation | 31.502,88 | 60.0 | 15,03 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 30.616,87 | 58.0 | 9,44 |
| NN | NN GROUP | Finanzwesen | 27.522,32 | 52.0 | 80,24 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 26.177,62 | 50.0 | 20,23 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 25.747,25 | 49.0 | 142,25 |
| PUB | PUBLICIS GROUPE | Kommunikation | 25.160,16 | 48.0 | 97,52 |
| UCB | UCB SA | Gesundheitsversorgung | 23.931,50 | 45.0 | 208,10 |
| SAB | BANCO DE SABADELL | Finanzwesen | 23.795,42 | 45.0 | 3,64 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 23.091,60 | 44.0 | 54,98 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 22.264,56 | 42.0 | 18,19 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 21.696,08 | 41.0 | 22,79 |
| BMW | BMW | Zyklische Konsumgüter | 21.623,20 | 41.0 | 60,40 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 21.542,15 | 41.0 | 50,45 |
| FER | FERROVIAL NV | Industrie | 20.714,82 | 39.0 | 47,73 |
| HO | THALES SA | Industrie | 20.247,00 | 38.0 | 238,20 |
| MRK | MERCK | Gesundheitsversorgung | 18.828,25 | 36.0 | 129,85 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 18.675,36 | 35.0 | 70,74 |
| AENA | AENA SME SA | Industrie | 17.766,00 | 34.0 | 25,38 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 17.679,18 | 34.0 | 31,74 |
| AER | AERCAP HOLDINGS | Industrie | 17.671,02 | 34.0 | 123,57 |
| BG | BAWAG GROUP AG | Finanzwesen | 17.473,50 | 33.0 | 176,50 |
| TIT | TELECOM ITALIA | Kommunikation | 17.054,49 | 32.0 | 7,75 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 16.907,77 | 32.0 | 4,00 |
| ENX | EURONEXT NV | Finanzwesen | 16.485,00 | 31.0 | 157,00 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 16.225,00 | 31.0 | 14,75 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 15.929,08 | 30.0 | 87,04 |
| KER | KERING SA | Zyklische Konsumgüter | 15.611,00 | 30.0 | 233,00 |
| KNEBV | KONE | Industrie | 15.385,68 | 29.0 | 50,28 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 15.334,56 | 29.0 | 74,08 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 15.317,60 | 29.0 | 93,40 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 15.314,40 | 29.0 | 21,60 |
| CAP | CAPGEMINI | IT | 15.130,75 | 29.0 | 104,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.790,25 | 28.0 | 100,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 14.277,06 | 27.0 | 37,77 |
| BKT | BANKINTER SA | Finanzwesen | 13.979,28 | 27.0 | 16,48 |
| DSFIR | DSM FIRMENICH AG | Materialien | 13.824,00 | 26.0 | 92,16 |
| NESTE | NESTE | Energie | 13.819,57 | 26.0 | 34,81 |
| WKL | WOLTERS KLUWER | Industrie | 13.700,16 | 26.0 | 68,16 |
| KRX | KINGSPAN GROUP PLC | Industrie | 13.510,00 | 26.0 | 96,50 |
| CLNX | CELLNEX TELECOM | Kommunikation | 13.450,00 | 26.0 | 25,00 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 13.248,09 | 25.0 | 4,81 |
| SY1 | SYMRISE AG | Materialien | 13.174,96 | 25.0 | 89,02 |
| UPM | UPM-KYMMENE | Materialien | 13.087,14 | 25.0 | 26,07 |
| DSY | DASSAULT SYSTEMES | IT | 13.035,04 | 25.0 | 20,56 |
| WRT1V | WARTSILA | Industrie | 12.807,00 | 24.0 | 28,46 |
| ELE | ENDESA SA | Versorger | 12.606,64 | 24.0 | 42,59 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.442,50 | 24.0 | 82,95 |
| SRG | SNAM | Versorger | 12.383,95 | 24.0 | 5,60 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.180,98 | 23.0 | 72,94 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.877,52 | 21.0 | 59,44 |
| FORTUM | FORTUM | Versorger | 10.429,50 | 20.0 | 24,54 |
| G1A | GEA GROUP AG | Industrie | 10.384,50 | 20.0 | 64,50 |
| METSO | METSO CORPORATION | Industrie | 10.211,46 | 19.0 | 17,22 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.207,00 | 19.0 | 43,25 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.498,24 | 18.0 | 93,12 |
| QIA | QIAGEN | Gesundheitsversorgung | 8.834,30 | 17.0 | 38,41 |
| TEN | TENARIS SA | Energie | 8.477,21 | 16.0 | 24,43 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.394,50 | 16.0 | 81,50 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.361,98 | 16.0 | 21,89 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.163,59 | 15.0 | 38,69 |
| BVI | BUREAU VERITAS SA | Industrie | 7.921,02 | 15.0 | 27,22 |
| AKZA | AKZO NOBEL | Materialien | 7.851,20 | 15.0 | 56,08 |
| AMUN | AMUNDI SA | Finanzwesen | 7.790,25 | 15.0 | 91,65 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.504,30 | 14.0 | 74,30 |
| BNR | BRENNTAG | Industrie | 7.432,56 | 14.0 | 59,94 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.397,24 | 14.0 | 36,62 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 7.376,59 | 14.0 | 23,27 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 7.311,15 | 14.0 | 73,85 |
| KBX | KNORR BREMSE AG | Industrie | 7.293,30 | 14.0 | 105,70 |
| RXL | REXEL SA | Industrie | 7.285,67 | 14.0 | 35,89 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 7.183,10 | 14.0 | 65,90 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.924,40 | 13.0 | 247,30 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.797,30 | 13.0 | 67,30 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.745,10 | 13.0 | 36,46 |
| FGR | EIFFAGE SA | Industrie | 6.696,90 | 13.0 | 106,30 |
| HOT | HOCHTIEF AG | Industrie | 6.326,40 | 12.0 | 395,40 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.955,10 | 11.0 | 52,70 |
| ELISA | ELISA | Kommunikation | 5.851,20 | 11.0 | 36,80 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.684,84 | 11.0 | 22,12 |
| IG | ITALGAS | Versorger | 5.551,65 | 11.0 | 8,45 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.518,80 | 10.0 | 45,99 |
| STERV | STORA ENSO CLASS R | Materialien | 5.496,70 | 10.0 | 10,45 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.348,70 | 10.0 | 198,10 |
| SOF | SOFINA SA | Finanzwesen | 5.174,40 | 10.0 | 246,40 |
| HAG | HENSOLDT AG | Industrie | 5.077,80 | 10.0 | 78,12 |
| ELI | ELIA GROUP SA | Versorger | 5.069,40 | 10.0 | 120,70 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.035,68 | 10.0 | 21,52 |
| SYENS | SYENSQO NV | Materialien | 5.027,75 | 10.0 | 77,35 |
| ANA | ACCIONA | Versorger | 4.996,80 | 9.0 | 208,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.988,80 | 9.0 | 155,90 |
| ALO | ALSTOM SA | Industrie | 4.966,00 | 9.0 | 15,28 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.933,80 | 9.0 | 27,41 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.898,73 | 9.0 | 17,31 |
| IDR | INDRA SISTEMAS SA | IT | 4.387,80 | 8.0 | 61,80 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.335,80 | 8.0 | 57,05 |
| GET | GETLINK | Industrie | 4.197,23 | 8.0 | 18,49 |
| VER | VERBUND AG | Versorger | 3.906,00 | 7.0 | 62,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.780,62 | 7.0 | 5,90 |
| INPST | INPOST SA | Industrie | 3.427,92 | 7.0 | 15,87 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 3.428,15 | 7.0 | 12,65 |
| RAA | RATIONAL AG | Industrie | 3.372,00 | 6.0 | 562,00 |
| AYV | AYVENS SA | Industrie | 3.193,35 | 6.0 | 10,47 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.140,70 | 6.0 | 108,30 |
| COV | COVIVIO SA | Immobilien | 2.775,36 | 5.0 | 47,04 |
| GFC | GECINA SA | Immobilien | 2.554,50 | 5.0 | 65,50 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.434,40 | 5.0 | 71,60 |
| RED | REDEIA CORPORACION SA | Versorger | 1.571,44 | 3.0 | 15,11 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.462,89 | 3.0 | 109,83 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 1.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 443,47 | 1.0 | 87,24 |
| GBP | GBP CASH | Cash und/oder Derivate | 373,37 | 1.0 | 116,57 |
| RE2G=Z6 | RED ELECTRICA CORPOR SA DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,21 |
| MZTZ6 | MICRO EURO STOXX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.250,00 |
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