Below, a list of constituents for MCTD (iShares MSCI EMU Climate Transition Aware UCITS ETF) is shown. In total, MCTD consists of 160 securities.
Note: The data shown here is as of date Juni 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 NV | IT | 583.053 | 1091.0 | 1.656,40 |
| SAN | BANCO SANTANDER | Finanzwesen | 229.664 | 430.0 | 11,90 |
| SIE | SIEMENS N AG | Industrie | 218.207 | 408.0 | 273,10 |
| SAP | SAP | IT | 162.639 | 304.0 | 141,18 |
| SU | SCHNEIDER ELECTRIC | Industrie | 141.658 | 265.0 | 282,75 |
| BNP | BNP PARIBAS SA | Finanzwesen | 135.406 | 253.0 | 101,20 |
| ENR | SIEMENS ENERGY N AG | Industrie | 134.891 | 252.0 | 161,74 |
| TTE | TOTALENERGIES | Energie | 133.877 | 251.0 | 72,21 |
| ISP | INTESA SANPAOLO | Finanzwesen | 131.426 | 246.0 | 6,11 |
| MC | LVMH | Zyklische Konsumgüter | 119.574 | 224.0 | 511,00 |
| IBE | IBERDROLA SA | Versorger | 118.487 | 222.0 | 20,70 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 111.198 | 208.0 | 77,06 |
| INGA | ING GROEP NV | Finanzwesen | 104.572 | 196.0 | 27,49 |
| SAF | SAFRAN SA | Industrie | 102.384 | 192.0 | 324,00 |
| AIR | AIRBUS GROUP | Industrie | 101.739 | 190.0 | 187,02 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 99.973 | 187.0 | 166,90 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 88.891 | 166.0 | 30,94 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 86.366 | 162.0 | 382,15 |
| ENEL | ENEL | Versorger | 81.238 | 152.0 | 9,88 |
| SAN | SANOFI SA | Gesundheitsversorgung | 76.902 | 144.0 | 74,88 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 70.848 | 133.0 | 246,00 |
| NDA FI | NORDEA BANK | Finanzwesen | 68.524 | 128.0 | 16,62 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 59.869 | 112.0 | 70,60 |
| CABK | CAIXABANK SA | Finanzwesen | 59.827 | 112.0 | 12,64 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 57.964 | 108.0 | 56,44 |
| DG | VINCI SA | Industrie | 55.638 | 104.0 | 130,30 |
| DHL | DEUTSCHE POST AG | Industrie | 52.153 | 98.0 | 52,68 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 49.454 | 93.0 | 174,75 |
| BAS | BASF N | Materialien | 49.236 | 92.0 | 49,88 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 48.33 | 90.0 | 115,90 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 46.817 | 88.0 | 39,21 |
| ENGI | ENGIE SA | Versorger | 45.293 | 85.0 | 26,96 |
| EOAN | E.ON N | Versorger | 45.287 | 85.0 | 18,32 |
| ASM | ASM INTERNATIONAL NV | IT | 44.978 | 84.0 | 1.046,00 |
| PRY | PRYSMIAN | Industrie | 43.07 | 81.0 | 146,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 41.46 | 78.0 | 1.727,50 |
| BAYN | BAYER AG | Gesundheitsversorgung | 40.986 | 77.0 | 37,74 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 40.702 | 76.0 | 310,70 |
| CBK | COMMERZBANK AG | Finanzwesen | 39.173 | 73.0 | 38,18 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 39.019 | 73.0 | 65,80 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 37.307 | 70.0 | 46,75 |
| ORA | ORANGE SA | Kommunikation | 35.496 | 66.0 | 16,93 |
| BPE | BPER BANCA | Finanzwesen | 33.208 | 62.0 | 13,76 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 30.985 | 58.0 | 173,10 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 29.901 | 56.0 | 37,19 |
| A5G | AIB GROUP PLC | Finanzwesen | 29.591 | 55.0 | 10,61 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 29.288 | 55.0 | 9,14 |
| UCB | UCB SA | Gesundheitsversorgung | 28.774 | 54.0 | 252,40 |
| FER | FERROVIAL NV | Industrie | 26.283 | 49.0 | 60,56 |
| NN | NN GROUP NV | Finanzwesen | 25.485 | 48.0 | 74,30 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 23.597 | 44.0 | 91,46 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 23.469 | 44.0 | 18,34 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 21.882 | 41.0 | 52,10 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 21.866 | 41.0 | 52,31 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 21.615 | 40.0 | 22,97 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 21.438 | 40.0 | 17,52 |
| SAB | BANCO DE SABADELL | Finanzwesen | 20.92 | 39.0 | 3,14 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 20.849 | 39.0 | 128,70 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 20.493 | 38.0 | 18,63 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 20.002 | 37.0 | 35,91 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 19.89 | 37.0 | 109,19 |
| HO | THALES SA | Industrie | 19.635 | 37.0 | 231,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 19.108 | 36.0 | 62,24 |
| MRK | MERCK | Gesundheitsversorgung | 19.076 | 36.0 | 133,40 |
| AENA | AENA SME SA | Industrie | 18.732 | 35.0 | 26,76 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 18.268 | 34.0 | 70,26 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.822 | 33.0 | 4,28 |
| AER | AERCAP HOLDINGS NV | Industrie | 17.783 | 33.0 | 124,35 |
| KER | KERING SA | Zyklische Konsumgüter | 17.748 | 33.0 | 264,90 |
| TIT | TELECOM ITALIA | Kommunikation | 17.638 | 33.0 | 8,01 |
| BG | BAWAG GROUP AG | Finanzwesen | 17.008 | 32.0 | 171,80 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 16.159 | 30.0 | 23,15 |
| WRT1V | WARTSILA | Industrie | 15.675 | 29.0 | 34,15 |
| ENX | EURONEXT NV | Finanzwesen | 15.593 | 29.0 | 148,50 |
| CLNX | CELLNEX TELECOM | Kommunikation | 15.489 | 29.0 | 28,79 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 15.335 | 29.0 | 83,80 |
| KNEBV | KONE | Industrie | 15.116 | 28.0 | 49,40 |
| CAP | CAPGEMINI | IT | 13.965 | 26.0 | 97,66 |
| SRG | SNAM | Versorger | 13.862 | 26.0 | 6,40 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 13.708 | 26.0 | 66,22 |
| BKT | BANKINTER SA | Finanzwesen | 12.809 | 24.0 | 15,11 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.751 | 24.0 | 34,65 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.654 | 24.0 | 53,62 |
| KRX | KINGSPAN GROUP PLC | Industrie | 12.222 | 23.0 | 87,30 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.146 | 23.0 | 4,41 |
| SY1 | SYMRISE AG | Materialien | 12.145 | 23.0 | 83,76 |
| UPM | UPM-KYMMENE | Materialien | 12.024 | 22.0 | 24,74 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.02 | 22.0 | 59,80 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.834 | 22.0 | 70,86 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.441 | 21.0 | 62,52 |
| DSFIR | DSM FIRMENICH AG | Materialien | 11.193 | 21.0 | 74,62 |
| DSY | DASSAULT SYSTEMES | IT | 11.185 | 21.0 | 17,32 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 11.138 | 21.0 | 74,25 |
| ELE | ENDESA SA | Versorger | 10.933 | 20.0 | 37,70 |
| NESTE | NESTE | Energie | 10.62 | 20.0 | 26,75 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.241 | 19.0 | 100,40 |
| G1A | GEA GROUP AG | Industrie | 9.42 | 18.0 | 60,00 |
| TEN | TENARIS SA | Energie | 8.966 | 17.0 | 25,84 |
| METSO | METSO CORPORATION | Industrie | 8.896 | 17.0 | 15,58 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.731 | 16.0 | 41,38 |
| FORTUM | FORTUM | Versorger | 8.483 | 16.0 | 19,96 |
| AKZA | AKZO NOBEL NV | Materialien | 8.26 | 15.0 | 59,00 |
| FGR | EIFFAGE SA | Industrie | 8.206 | 15.0 | 130,25 |
| HOT | HOCHTIEF AG | Industrie | 8.184 | 15.0 | 511,50 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 7.811 | 15.0 | 78,90 |
| RXL | REXEL SA | Industrie | 7.708 | 14.0 | 37,97 |
| BVI | BUREAU VERITAS SA | Industrie | 7.586 | 14.0 | 26,07 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.284 | 14.0 | 36,06 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.242 | 14.0 | 71,70 |
| G24 | SCOUT24 N | Kommunikation | 7.217 | 14.0 | 77,60 |
| KBX | KNORR BREMSE AG | Industrie | 7.183 | 13.0 | 104,10 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.182 | 13.0 | 32,20 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.082 | 13.0 | 18,54 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.025 | 13.0 | 68,20 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 7.012 | 13.0 | 37,90 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 7.006 | 13.0 | 22,10 |
| IG | ITALGAS | Versorger | 6.967 | 13.0 | 10,61 |
| AMUN | AMUNDI SA | Finanzwesen | 6.945 | 13.0 | 84,70 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.938 | 13.0 | 63,65 |
| BNR | BRENNTAG | Industrie | 6.82 | 13.0 | 55,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.696 | 13.0 | 66,30 |
| ANA | ACCIONA SA | Versorger | 6.317 | 12.0 | 263,20 |
| ELISA | ELISA | Kommunikation | 6.023 | 11.0 | 37,88 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.933 | 11.0 | 228,20 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.884 | 11.0 | 49,03 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.723 | 11.0 | 50,65 |
| STERV | STORA ENSO CLASS R | Materialien | 5.707 | 11.0 | 9,87 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.689 | 11.0 | 24,31 |
| ELI | ELIA GROUP SA | Versorger | 5.21 | 10.0 | 133,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.114 | 10.0 | 19,90 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.088 | 10.0 | 159,00 |
| ALO | ALSTOM SA | Industrie | 4.985 | 9.0 | 16,18 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.771 | 9.0 | 176,70 |
| SOF | SOFINA SA | Finanzwesen | 4.687 | 9.0 | 223,20 |
| HAG | HENSOLDT AG | Industrie | 4.685 | 9.0 | 72,08 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.629 | 9.0 | 27,23 |
| SYENS | SYENSQO NV | Materialien | 4.472 | 8.0 | 68,80 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.469 | 8.0 | 15,79 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.327 | 8.0 | 50,90 |
| GET | GETLINK | Industrie | 4.215 | 8.0 | 18,57 |
| RAA | RATIONAL AG | Industrie | 4.026 | 8.0 | 671,00 |
| IDR | INDRA SISTEMAS SA | IT | 4.017 | 8.0 | 56,58 |
| AYV | AYVENS SA | Industrie | 3.63 | 7.0 | 11,90 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 3.61 | 7.0 | 13,32 |
| VER | VERBUND AG | Versorger | 3.56 | 7.0 | 56,50 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.5 | 7.0 | 62,50 |
| INPST | INPOST SA | Industrie | 3.307 | 6.0 | 15,31 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.227 | 6.0 | 5,41 |
| COV | COVIVIO SA | Immobilien | 3.218 | 6.0 | 54,55 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.187 | 6.0 | 109,90 |
| BOL | BOLLORE | Energie | 3.166 | 6.0 | 5,44 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 3.0 | 6.0 | 100,00 |
| GFC | GECINA SA | Immobilien | 2.867 | 5.0 | 73,50 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.304 | 4.0 | 67,75 |
| RED | REDEIA CORPORACION SA | Versorger | 1.574 | 3.0 | 15,13 |
| USD | USD CASH | Cash und/oder Derivate | 330.0 | 1.0 | 86,28 |
| GBP | GBP CASH | Cash und/oder Derivate | 326.0 | 1.0 | 115,57 |
| RE2G=U6 | RED ELECTRICA CORPOR SA SEP 26 | Cash und/oder Derivate | 0.0 | 0.0 | 14,62 |
| MZTU6 | MICRO EURO STOXX SEP 26 | Cash und/oder Derivate | 0.0 | 0.0 | 6.334,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.65 | -3.0 | 100,00 |
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