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 Nov. 27, 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 | 157.308,90 | 670.0 | 909,30 |
| SAP | SAP | IT | 119.472,60 | 509.0 | 206,70 |
| SIE | SIEMENS N AG | Industrie | 95.802,00 | 408.0 | 228,10 |
| SAN | BANCO SANTANDER SA | Financials | 90.121,57 | 384.0 | 9,21 |
| MC | LVMH | Zyklische Konsumgüter | 70.044,80 | 298.0 | 625,40 |
| ISP | INTESA SANPAOLO | Financials | 59.290,91 | 252.0 | 5,58 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 56.267,75 | 240.0 | 27,65 |
| SU | SCHNEIDER ELECTRIC | Industrie | 55.915,80 | 238.0 | 227,30 |
| AIR | AIRBUS GROUP | Industrie | 54.285,25 | 231.0 | 204,85 |
| IBE | IBERDROLA SA | Versorger | 52.398,36 | 223.0 | 18,27 |
| TTE | TOTALENERGIES | Energie | 50.427,40 | 215.0 | 56,66 |
| ENR | SIEMENS ENERGY N AG | Industrie | 48.133,80 | 205.0 | 112,20 |
| BNP | BNP PARIBAS SA | Financials | 47.672,06 | 203.0 | 72,34 |
| SAF | SAFRAN SA | Industrie | 46.545,10 | 198.0 | 289,10 |
| DBK | DEUTSCHE BANK AG | Financials | 45.853,11 | 195.0 | 30,63 |
| INGA | ING GROEP NV | Financials | 44.185,33 | 188.0 | 22,40 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 42.735,00 | 182.0 | 165,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 42.683,85 | 182.0 | 86,23 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 42.268,50 | 180.0 | 313,10 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 40.381,20 | 172.0 | 373,90 |
| ENEL | ENEL | Versorger | 36.600,35 | 156.0 | 8,83 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 33.668,00 | 143.0 | 221,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 32.353,60 | 138.0 | 55,40 |
| NDA FI | NORDEA BANK | Financials | 30.835,64 | 131.0 | 15,23 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 30.114,00 | 128.0 | 2.151,00 |
| DG | VINCI SA | Industrie | 27.339,20 | 116.0 | 122,05 |
| CABK | CAIXABANK SA | Financials | 24.438,58 | 104.0 | 9,52 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 23.665,06 | 101.0 | 53,42 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 23.496,45 | 100.0 | 48,05 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 22.942,50 | 98.0 | 57,50 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 22.475,00 | 96.0 | 77,50 |
| BAS | BASF N | Materialien | 21.953,04 | 93.0 | 44,62 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 21.299,20 | 91.0 | 332,80 |
| CBK | COMMERZBANK AG | Financials | 20.428,85 | 87.0 | 34,45 |
| EOAN | E.ON N | Versorger | 19.282,05 | 82.0 | 15,53 |
| EBS | ERSTE GROUP BANK AG | Financials | 18.858,70 | 80.0 | 92,90 |
| ENGI | ENGIE SA | Versorger | 17.878,77 | 76.0 | 21,83 |
| BAYN | BAYER AG | Gesundheitsversorgung | 16.515,84 | 70.0 | 30,36 |
| SAMPO | SAMPO CLASS A | Financials | 16.052,51 | 68.0 | 10,12 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 14.931,90 | 64.0 | 158,85 |
| UCB | UCB SA | Gesundheitsversorgung | 13.792,40 | 59.0 | 237,80 |
| BMW | BMW AG | Zyklische Konsumgüter | 13.547,00 | 58.0 | 87,40 |
| FER | FERROVIAL | Industrie | 13.098,72 | 56.0 | 56,46 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 12.910,80 | 55.0 | 63,60 |
| PRY | PRYSMIAN | Industrie | 12.186,46 | 52.0 | 85,22 |
| A5G | AIB GROUP PLC | Financials | 12.152,00 | 52.0 | 8,68 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.502,04 | 49.0 | 16,45 |
| BPE | BPER BANCA | Financials | 11.364,30 | 48.0 | 10,35 |
| ABN | ABN AMRO BANK NV | Financials | 11.129,01 | 47.0 | 29,21 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.951,02 | 47.0 | 21,99 |
| NN | NN GROUP NV | Financials | 10.840,20 | 46.0 | 62,30 |
| SAB | BANCO DE SABADELL SA | Financials | 10.723,53 | 46.0 | 3,18 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 9.903,12 | 42.0 | 15,85 |
| KER | KERING SA | Zyklische Konsumgüter | 9.862,05 | 42.0 | 298,85 |
| WKL | WOLTERS KLUWER NV | Industrie | 9.811,90 | 42.0 | 91,70 |
| FBK | FINECOBANK BANCA FINECO | Financials | 9.576,00 | 41.0 | 21,00 |
| ASM | ASM INTERNATIONAL NV | IT | 9.564,00 | 41.0 | 478,20 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.432,99 | 40.0 | 45,57 |
| HO | THALES SA | Industrie | 9.249,60 | 39.0 | 225,60 |
| CAP | CAPGEMINI | IT | 9.170,10 | 39.0 | 132,90 |
| AER | AERCAP HOLDINGS NV | Industrie | 9.069,66 | 39.0 | 114,81 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.036,38 | 38.0 | 68,98 |
| KNEBV | KONE | Industrie | 8.812,36 | 38.0 | 58,36 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.368,86 | 36.0 | 82,86 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.345,44 | 36.0 | 24,26 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.306,05 | 35.0 | 29,35 |
| MRK | MERCK | Gesundheitsversorgung | 8.218,25 | 35.0 | 115,75 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 8.217,84 | 35.0 | 42,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.161,00 | 35.0 | 100,00 |
| AENA | AENA SME SA | Industrie | 7.956,00 | 34.0 | 23,40 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 7.324,45 | 31.0 | 78,76 |
| DSY | DASSAULT SYSTEMES | IT | 7.100,10 | 30.0 | 24,15 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.090,32 | 30.0 | 76,24 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.954,57 | 30.0 | 3,99 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.804,42 | 29.0 | 57,18 |
| ENX | EURONEXT NV | Financials | 6.433,70 | 27.0 | 131,30 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.392,00 | 27.0 | 79,90 |
| BKT | BANKINTER SA | Financials | 6.271,15 | 27.0 | 13,90 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.208,64 | 26.0 | 69,76 |
| WRT1V | WARTSILA | Industrie | 6.199,18 | 26.0 | 27,43 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.901,72 | 25.0 | 57,86 |
| SRG | SNAM | Versorger | 5.855,49 | 25.0 | 5,70 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.853,40 | 25.0 | 79,10 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 5.738,70 | 24.0 | 25,85 |
| UPM | UPM-KYMMENE | Materialien | 5.733,00 | 24.0 | 23,40 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.569,93 | 24.0 | 3,80 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.446,98 | 23.0 | 70,74 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.171,04 | 22.0 | 90,72 |
| SY1 | SYMRISE AG | Materialien | 5.045,26 | 21.0 | 71,06 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.013,00 | 21.0 | 41,77 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.971,24 | 21.0 | 92,06 |
| G1A | GEA GROUP AG | Industrie | 4.914,00 | 21.0 | 58,50 |
| ELE | ENDESA SA | Versorger | 4.898,40 | 21.0 | 31,20 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.868,80 | 21.0 | 71,60 |
| AKZA | AKZO NOBEL NV | Materialien | 4.338,68 | 18.0 | 54,92 |
| BVI | BUREAU VERITAS SA | Industrie | 4.131,36 | 18.0 | 27,18 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.124,40 | 18.0 | 73,65 |
| METSO | METSO CORPORATION | Industrie | 4.119,84 | 18.0 | 14,31 |
| G24 | SCOUT24 N | Kommunikation | 3.753,90 | 16.0 | 87,30 |
| FORTUM | FORTUM | Versorger | 3.711,75 | 16.0 | 17,68 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.696,45 | 16.0 | 64,85 |
| KBX | KNORR BREMSE AG | Industrie | 3.691,80 | 16.0 | 87,90 |
| ALO | ALSTOM SA | Industrie | 3.596,08 | 15.0 | 22,76 |
| FGR | EIFFAGE SA | Industrie | 3.511,50 | 15.0 | 117,05 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.483,48 | 15.0 | 13,20 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.386,60 | 14.0 | 241,90 |
| BMED | BANCA MEDIOLANUM | Financials | 3.343,34 | 14.0 | 18,37 |
| RXL | REXEL SA | Industrie | 3.341,52 | 14.0 | 32,13 |
| BNR | BRENNTAG | Industrie | 3.325,88 | 14.0 | 48,91 |
| TEN | TENARIS SA | Energie | 3.286,15 | 14.0 | 17,20 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.207,05 | 14.0 | 17,15 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.111,78 | 13.0 | 33,46 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.049,56 | 13.0 | 35,46 |
| NESTE | NESTE | Energie | 3.003,00 | 13.0 | 16,50 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.988,45 | 13.0 | 34,35 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.982,45 | 13.0 | 50,55 |
| TIT | TELECOM ITALIA | Kommunikation | 2.934,69 | 12.0 | 0,50 |
| EDEN | EDENRED | Financials | 2.879,38 | 12.0 | 18,34 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.864,65 | 12.0 | 60,95 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.779,56 | 12.0 | 44,12 |
| STERV | STORA ENSO CLASS R | Materialien | 2.771,39 | 12.0 | 10,01 |
| AMUN | AMUNDI SA | Financials | 2.736,00 | 12.0 | 68,40 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.732,24 | 12.0 | 22,96 |
| HOT | HOCHTIEF AG | Industrie | 2.714,40 | 12.0 | 301,60 |
| SOF | SOFINA SA | Financials | 2.670,80 | 11.0 | 242,80 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.520,00 | 11.0 | 31,50 |
| ELISA | ELISA | Kommunikation | 2.430,54 | 10.0 | 38,58 |
| HAG | HENSOLDT AG | Industrie | 2.415,00 | 10.0 | 69,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.410,80 | 10.0 | 200,90 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.395,99 | 10.0 | 18,29 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 2.391,01 | 10.0 | 107,95 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.337,40 | 10.0 | 80,60 |
| SYENS | SYENSQO NV | Materialien | 2.306,70 | 10.0 | 69,90 |
| ELI | ELIA GROUP SA | Versorger | 2.270,40 | 10.0 | 103,20 |
| ANA | ACCIONA SA | Versorger | 2.251,60 | 10.0 | 173,20 |
| GET | GETLINK | Industrie | 2.169,99 | 9.0 | 15,39 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.130,10 | 9.0 | 125,30 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.090,00 | 9.0 | 110,00 |
| VER | VERBUND AG | Versorger | 2.064,15 | 9.0 | 62,55 |
| IMCD | IMCD NV | Industrie | 2.061,80 | 9.0 | 79,30 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.979,15 | 8.0 | 17,21 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.945,11 | 8.0 | 5,64 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.944,42 | 8.0 | 14,09 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.877,24 | 8.0 | 13,22 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.875,00 | 8.0 | 125,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.845,60 | 8.0 | 46,14 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.835,20 | 8.0 | 11,47 |
| GFC | GECINA SA | Immobilien | 1.659,00 | 7.0 | 79,00 |
| RAND | RANDSTAD HOLDING | Industrie | 1.588,32 | 7.0 | 33,09 |
| BOL | BOLLORE | Kommunikation | 1.585,65 | 7.0 | 4,65 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.582,48 | 7.0 | 10,48 |
| COV | COVIVIO SA | Immobilien | 1.552,60 | 7.0 | 55,45 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.494,00 | 6.0 | 149,40 |
| NEXI | NEXI | Financials | 1.386,45 | 6.0 | 3,95 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.351,84 | 6.0 | 24,14 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 1.000,00 | 4.0 | 100,00 |
| INPST | INPOST SA | Industrie | 967,23 | 4.0 | 9,77 |
| USD | USD CASH | Cash und/oder Derivate | 281,31 | 1.0 | 86,28 |
| GBP | GBP CASH | Cash und/oder Derivate | 170,69 | 1.0 | 114,13 |
| MZTZ5 | MICRO EURO STOXX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.658,00 |
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