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 Juli 01, 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 | 605.933 | 1127.0 | 1.721,40 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 233.294 | 434.0 | 12,08 |
| SIE | SIEMENS N AG | Industrie | 224.639 | 418.0 | 281,15 |
| SAP | SAP | IT | 154.368 | 287.0 | 134,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 142.985 | 266.0 | 285,40 |
| ENR | SIEMENS ENERGY N AG | Industrie | 138.277 | 257.0 | 165,80 |
| BNP | BNP PARIBAS SA | Finanzwesen | 136.663 | 254.0 | 102,14 |
| ISP | INTESA SANPAOLO | Finanzwesen | 128.845 | 240.0 | 5,99 |
| TTE | TOTALENERGIES | Energie | 126.128 | 235.0 | 68,03 |
| IBE | IBERDROLA SA | Versorger | 125.012 | 232.0 | 21,84 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 117.85 | 219.0 | 81,67 |
| MC | LVMH | Zyklische Konsumgüter | 113.279 | 211.0 | 484,10 |
| SAF | SAFRAN SA | Industrie | 109.02 | 203.0 | 345,00 |
| AIR | AIRBUS GROUP | Industrie | 105.83 | 197.0 | 194,54 |
| INGA | ING GROEP NV | Finanzwesen | 105.257 | 196.0 | 27,67 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 103.795 | 193.0 | 173,28 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 86.705 | 161.0 | 383,65 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 85.113 | 158.0 | 29,63 |
| ENEL | ENEL | Versorger | 82.644 | 154.0 | 10,05 |
| SAN | SANOFI SA | Gesundheitsversorgung | 77.107 | 143.0 | 75,08 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 68.774 | 128.0 | 238,80 |
| NDA FI | NORDEA BANK | Finanzwesen | 68.442 | 127.0 | 16,60 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 61.616 | 115.0 | 72,66 |
| CABK | CAIXABANK SA | Finanzwesen | 58.643 | 109.0 | 12,39 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 56.608 | 105.0 | 55,12 |
| DG | VINCI SA | Industrie | 54.571 | 101.0 | 127,80 |
| BAYN | BAYER AG | Gesundheitsversorgung | 52.573 | 98.0 | 48,41 |
| DHL | DEUTSCHE POST AG | Industrie | 52.569 | 98.0 | 53,10 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 48.831 | 91.0 | 117,10 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 46.426 | 86.0 | 164,05 |
| ENGI | ENGIE SA | Versorger | 46.351 | 86.0 | 27,59 |
| BAS | BASF N | Materialien | 46.172 | 86.0 | 46,78 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 45.36 | 84.0 | 37,99 |
| EOAN | E.ON N | Versorger | 44.558 | 83.0 | 18,02 |
| PRY | PRYSMIAN | Industrie | 43.085 | 80.0 | 146,05 |
| ASM | ASM INTERNATIONAL NV | IT | 43.022 | 80.0 | 1.000,50 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 42.542 | 79.0 | 71,74 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 42.49 | 79.0 | 324,35 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 38.352 | 71.0 | 1.598,00 |
| CBK | COMMERZBANK AG | Finanzwesen | 38.198 | 71.0 | 37,23 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 35.048 | 65.0 | 43,92 |
| ORA | ORANGE SA | Kommunikation | 34.594 | 64.0 | 16,50 |
| BPE | BPER BANCA | Finanzwesen | 33.135 | 62.0 | 13,73 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 32.113 | 60.0 | 179,40 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 29.893 | 56.0 | 37,18 |
| UCB | UCB SA | Gesundheitsversorgung | 29.868 | 56.0 | 262,00 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 29.448 | 55.0 | 9,19 |
| A5G | AIB GROUP PLC | Finanzwesen | 28.657 | 53.0 | 10,28 |
| NN | NN GROUP NV | Finanzwesen | 26.294 | 49.0 | 76,66 |
| FER | FERROVIAL NV | Industrie | 26.031 | 48.0 | 59,98 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 22.307 | 41.0 | 86,46 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 22.304 | 41.0 | 17,43 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 21.536 | 40.0 | 17,59 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 21.454 | 40.0 | 51,08 |
| MRK | MERCK | Gesundheitsversorgung | 21.0 | 39.0 | 146,85 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 20.849 | 39.0 | 128,70 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 20.655 | 38.0 | 21,95 |
| SAB | BANCO DE SABADELL | Finanzwesen | 20.621 | 38.0 | 3,10 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 20.297 | 38.0 | 36,44 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 20.163 | 37.0 | 18,33 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 19.615 | 36.0 | 46,92 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 19.136 | 36.0 | 73,60 |
| HO | THALES SA | Industrie | 19.108 | 36.0 | 224,80 |
| AENA | AENA SME SA | Industrie | 18.662 | 35.0 | 26,66 |
| AER | AERCAP HOLDINGS NV | Industrie | 18.234 | 34.0 | 127,51 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.963 | 33.0 | 4,32 |
| BMW | BMW AG | Zyklische Konsumgüter | 17.579 | 33.0 | 57,26 |
| TIT | TELECOM ITALIA | Kommunikation | 17.524 | 33.0 | 7,96 |
| BG | BAWAG GROUP AG | Finanzwesen | 17.355 | 32.0 | 175,30 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 16.584 | 31.0 | 23,76 |
| KER | KERING SA | Zyklische Konsumgüter | 16.569 | 31.0 | 247,30 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.018 | 30.0 | 87,53 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.76 | 29.0 | 100,00 |
| WRT1V | WARTSILA | Industrie | 15.321 | 28.0 | 33,38 |
| KNEBV | KONE | Industrie | 15.227 | 28.0 | 49,76 |
| ENX | EURONEXT NV | Finanzwesen | 14.7 | 27.0 | 140,00 |
| CLNX | CELLNEX TELECOM | Kommunikation | 14.069 | 26.0 | 26,15 |
| SRG | SNAM | Versorger | 13.68 | 25.0 | 6,32 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 13.67 | 25.0 | 66,04 |
| SY1 | SYMRISE AG | Materialien | 12.734 | 24.0 | 87,82 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.625 | 23.0 | 4,58 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.586 | 23.0 | 34,20 |
| CAP | CAPGEMINI | IT | 12.578 | 23.0 | 87,96 |
| DSFIR | DSM FIRMENICH AG | Materialien | 12.45 | 23.0 | 83,00 |
| BKT | BANKINTER SA | Finanzwesen | 12.415 | 23.0 | 14,64 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.281 | 23.0 | 73,54 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.053 | 22.0 | 80,35 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.984 | 22.0 | 50,78 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.686 | 22.0 | 63,86 |
| ELE | ENDESA SA | Versorger | 11.565 | 22.0 | 39,88 |
| DSY | DASSAULT SYSTEMES | IT | 11.508 | 21.0 | 17,82 |
| NESTE | NESTE | Energie | 11.37 | 21.0 | 28,64 |
| WKL | WOLTERS KLUWER NV | Industrie | 11.344 | 21.0 | 56,44 |
| UPM | UPM-KYMMENE | Materialien | 11.275 | 21.0 | 23,20 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.193 | 21.0 | 79,95 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.45 | 19.0 | 102,45 |
| G1A | GEA GROUP AG | Industrie | 9.428 | 18.0 | 60,05 |
| METSO | METSO CORPORATION | Industrie | 8.679 | 16.0 | 15,20 |
| FORTUM | FORTUM | Versorger | 8.623 | 16.0 | 20,29 |
| TEN | TENARIS SA | Energie | 8.401 | 16.0 | 24,21 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.356 | 16.0 | 39,60 |
| AKZA | AKZO NOBEL NV | Materialien | 8.308 | 15.0 | 59,34 |
| FGR | EIFFAGE SA | Industrie | 8.133 | 15.0 | 129,10 |
| HOT | HOCHTIEF AG | Industrie | 8.112 | 15.0 | 507,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 7.89 | 15.0 | 79,70 |
| BVI | BUREAU VERITAS SA | Industrie | 7.793 | 14.0 | 26,78 |
| RXL | REXEL SA | Industrie | 7.757 | 14.0 | 38,21 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.609 | 14.0 | 75,34 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.56 | 14.0 | 33,90 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.411 | 14.0 | 71,95 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.389 | 14.0 | 36,58 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 7.276 | 14.0 | 66,75 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 7.274 | 14.0 | 109,28 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.122 | 13.0 | 18,65 |
| KBX | KNORR BREMSE AG | Industrie | 7.01 | 13.0 | 101,60 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.989 | 13.0 | 69,20 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 6.904 | 13.0 | 21,78 |
| AMUN | AMUNDI SA | Finanzwesen | 6.884 | 13.0 | 83,95 |
| G24 | SCOUT24 N | Kommunikation | 6.729 | 13.0 | 72,35 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.66 | 12.0 | 36,00 |
| IG | ITALGAS | Versorger | 6.659 | 12.0 | 10,14 |
| ANA | ACCIONA SA | Versorger | 6.653 | 12.0 | 277,20 |
| BNR | BRENNTAG | Industrie | 6.594 | 12.0 | 53,18 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.97 | 11.0 | 229,60 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.937 | 11.0 | 25,37 |
| ELISA | ELISA | Kommunikation | 5.842 | 11.0 | 36,74 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.797 | 11.0 | 51,30 |
| ELI | ELIA GROUP SA | Versorger | 5.452 | 10.0 | 139,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.402 | 10.0 | 168,80 |
| STERV | STORA ENSO CLASS R | Materialien | 5.39 | 10.0 | 9,33 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.221 | 10.0 | 43,51 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.027 | 9.0 | 19,56 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.903 | 9.0 | 181,60 |
| ALO | ALSTOM SA | Industrie | 4.686 | 9.0 | 15,22 |
| SOF | SOFINA SA | Finanzwesen | 4.675 | 9.0 | 222,60 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.494 | 8.0 | 15,88 |
| HAG | HENSOLDT AG | Industrie | 4.404 | 8.0 | 67,76 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.305 | 8.0 | 50,65 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.264 | 8.0 | 25,08 |
| GET | GETLINK | Industrie | 4.222 | 8.0 | 18,60 |
| SYENS | SYENSQO NV | Materialien | 4.199 | 8.0 | 64,60 |
| RAA | RATIONAL AG | Industrie | 3.843 | 7.0 | 640,50 |
| AYV | AYVENS SA | Industrie | 3.514 | 7.0 | 11,52 |
| VER | VERBUND AG | Versorger | 3.503 | 7.0 | 55,60 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 3.444 | 6.0 | 12,71 |
| IDR | INDRA SISTEMAS SA | IT | 3.402 | 6.0 | 47,92 |
| INPST | INPOST SA | Industrie | 3.329 | 6.0 | 15,41 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.306 | 6.0 | 114,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.247 | 6.0 | 5,45 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.217 | 6.0 | 57,45 |
| COV | COVIVIO SA | Immobilien | 3.162 | 6.0 | 53,60 |
| GFC | GECINA SA | Immobilien | 2.868 | 5.0 | 73,55 |
| BOL | BOLLORE | Energie | 2.361 | 4.0 | 4,06 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.336 | 4.0 | 68,70 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.0 | 4.0 | 100,00 |
| RED | REDEIA CORPORACION SA | Versorger | 1.549 | 3.0 | 14,89 |
| USD | USD CASH | Cash und/oder Derivate | 334.0 | 1.0 | 87,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 327.0 | 1.0 | 116,09 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 302.0 | 1.0 | 1,87 |
| RE2G=U6 | RED ELECTRICA CORPOR SA SEP 26 | Cash und/oder Derivate | 0.0 | 0.0 | 14,97 |
| MZTU6 | MICRO EURO STOXX SEP 26 | Cash und/oder Derivate | 0.0 | 0.0 | 6.356,00 |
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