Below, a list of constituents for MCTD (iShares MSCI EMU Climate Transition Aware UCITS ETF) is shown. In total, MCTD consists of 162 securities.
Note: The data shown here is as of date März 16, 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 | 410.500,80 | 855.0 | 1.179,60 |
| SAP | SAP | IT | 193.902,60 | 404.0 | 166,44 |
| SAN | BANCO SANTANDER SA | Financials | 187.945,02 | 392.0 | 9,54 |
| SIE | SIEMENS N AG | Industrie | 185.975,40 | 387.0 | 220,35 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 135.986,40 | 283.0 | 33,33 |
| TTE | TOTALENERGIES | Energie | 129.036,72 | 269.0 | 72,33 |
| ENR | SIEMENS ENERGY N AG | Industrie | 123.653,05 | 258.0 | 143,95 |
| SU | SCHNEIDER ELECTRIC | Industrie | 122.016,00 | 254.0 | 248,00 |
| IBE | IBERDROLA SA | Versorger | 114.948,22 | 239.0 | 19,81 |
| BNP | BNP PARIBAS SA | Financials | 113.158,37 | 236.0 | 84,89 |
| ISP | INTESA SANPAOLO | Financials | 110.493,12 | 230.0 | 5,14 |
| MC | LVMH | Zyklische Konsumgüter | 106.582,50 | 222.0 | 473,70 |
| SAF | SAFRAN SA | Industrie | 98.625,60 | 205.0 | 304,40 |
| AIR | AIRBUS GROUP | Industrie | 90.083,30 | 188.0 | 168,38 |
| INGA | ING GROEP NV | Financials | 89.395,13 | 186.0 | 22,50 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 88.686,72 | 185.0 | 170,88 |
| ENEL | ENEL | Versorger | 80.826,04 | 168.0 | 9,71 |
| DBK | DEUTSCHE BANK AG | Financials | 76.546,47 | 159.0 | 25,49 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 76.388,40 | 159.0 | 353,65 |
| SAN | SANOFI SA | Gesundheitsversorgung | 75.855,27 | 158.0 | 76,39 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 73.872,00 | 154.0 | 243,00 |
| NDA FI | NORDEA BANK | Financials | 64.113,21 | 134.0 | 15,65 |
| DG | VINCI SA | Industrie | 58.207,50 | 121.0 | 129,35 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 58.149,12 | 121.0 | 63,76 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 55.473,70 | 116.0 | 204,70 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 54.679,40 | 114.0 | 46,62 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 52.444,00 | 109.0 | 1.873,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 50.690,84 | 106.0 | 51,62 |
| CABK | CAIXABANK SA | Financials | 50.608,77 | 105.0 | 9,81 |
| EOAN | E.ON N | Versorger | 49.750,00 | 104.0 | 19,90 |
| BAS | BASF N | Materialien | 47.818,15 | 100.0 | 48,35 |
| ENGI | ENGIE SA | Versorger | 45.578,36 | 95.0 | 27,64 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 43.989,70 | 92.0 | 54,85 |
| BAYN | BAYER AG | Gesundheitsversorgung | 42.305,32 | 88.0 | 38,63 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 42.288,96 | 88.0 | 71,92 |
| EBS | ERSTE GROUP BANK AG | Financials | 37.311,60 | 78.0 | 91,45 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 37.017,60 | 77.0 | 289,20 |
| CBK | COMMERZBANK AG | Financials | 35.833,49 | 75.0 | 29,59 |
| SAMPO | SAMPO CLASS A | Financials | 29.877,58 | 62.0 | 9,33 |
| ASM | ASM INTERNATIONAL NV | IT | 29.498,00 | 61.0 | 686,00 |
| PRY | PRYSMIAN | Industrie | 28.344,96 | 59.0 | 98,42 |
| UCB | UCB SA | Gesundheitsversorgung | 28.204,80 | 59.0 | 249,60 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 26.785,44 | 56.0 | 64,08 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 26.113,20 | 54.0 | 138,90 |
| FER | FERROVIAL | Industrie | 25.871,04 | 54.0 | 55,28 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.365,60 | 53.0 | 81,30 |
| BPE | BPER BANCA | Financials | 24.342,43 | 51.0 | 10,97 |
| NN | NN GROUP NV | Financials | 23.166,00 | 48.0 | 66,00 |
| ACA | CREDIT AGRICOLE SA | Financials | 23.083,55 | 48.0 | 16,32 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 21.410,20 | 45.0 | 52,22 |
| HO | THALES SA | Industrie | 21.065,40 | 44.0 | 253,80 |
| ABN | ABN AMRO BANK NV | Financials | 20.978,91 | 44.0 | 27,21 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 20.583,54 | 43.0 | 15,57 |
| SAB | BANCO DE SABADELL SA | Financials | 20.121,70 | 42.0 | 3,02 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 18.926,30 | 39.0 | 71,42 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 18.896,08 | 39.0 | 32,92 |
| A5G | AIB GROUP PLC | Financials | 18.686,10 | 39.0 | 8,95 |
| AER | AERCAP HOLDINGS NV | Industrie | 18.484,24 | 39.0 | 116,25 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 18.323,44 | 38.0 | 18,16 |
| AENA | AENA SME SA | Industrie | 17.581,20 | 37.0 | 25,48 |
| FBK | FINECOBANK BANCA FINECO | Financials | 17.292,88 | 36.0 | 18,70 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.239,73 | 36.0 | 4,86 |
| KNEBV | KONE | Industrie | 17.080,92 | 36.0 | 55,82 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 17.038,18 | 35.0 | 24,41 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 16.734,60 | 35.0 | 103,30 |
| KER | KERING SA | Zyklische Konsumgüter | 16.662,90 | 35.0 | 248,70 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.503,39 | 34.0 | 87,78 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 15.426,48 | 32.0 | 75,62 |
| MRK | MERCK | Gesundheitsversorgung | 15.415,40 | 32.0 | 107,80 |
| CAP | CAPGEMINI | IT | 14.984,20 | 31.0 | 107,80 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 14.620,06 | 30.0 | 38,78 |
| WRT1V | WARTSILA | Industrie | 14.614,56 | 30.0 | 31,84 |
| WKL | WOLTERS KLUWER NV | Industrie | 14.528,16 | 30.0 | 67,26 |
| SRG | SNAM | Versorger | 13.876,17 | 29.0 | 6,61 |
| ENX | EURONEXT NV | Financials | 13.761,00 | 29.0 | 139,00 |
| CLNX | CELLNEX TELECOM | Kommunikation | 13.313,67 | 28.0 | 29,39 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.169,20 | 27.0 | 4,40 |
| UPM | UPM-KYMMENE | Materialien | 13.058,83 | 27.0 | 26,17 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.881,76 | 27.0 | 68,52 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.719,52 | 26.0 | 52,56 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.684,48 | 26.0 | 70,08 |
| BKT | BANKINTER SA | Financials | 12.014,44 | 25.0 | 13,05 |
| ASRNL | ASR NEDERLAND NV | Financials | 12.010,14 | 25.0 | 58,02 |
| DSY | DASSAULT SYSTEMES | IT | 11.466,90 | 24.0 | 18,50 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 11.136,00 | 23.0 | 69,60 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.015,45 | 23.0 | 72,95 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.805,40 | 23.0 | 93,96 |
| SY1 | SYMRISE AG | Materialien | 10.698,10 | 22.0 | 73,78 |
| G1A | GEA GROUP AG | Industrie | 10.653,30 | 22.0 | 62,30 |
| ELE | ENDESA SA | Versorger | 10.237,00 | 21.0 | 35,30 |
| NESTE | NESTE | Energie | 10.227,20 | 21.0 | 27,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.136,89 | 21.0 | 100,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 9.322,00 | 19.0 | 59,00 |
| METSO | METSO CORPORATION | Industrie | 9.133,91 | 19.0 | 15,46 |
| TEN | TENARIS SA | Energie | 9.077,76 | 19.0 | 23,04 |
| FORTUM | FORTUM | Versorger | 9.076,32 | 19.0 | 21,01 |
| BVI | BUREAU VERITAS SA | Industrie | 8.820,34 | 18.0 | 28,18 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.628,40 | 18.0 | 78,44 |
| KBX | KNORR BREMSE AG | Industrie | 8.514,00 | 18.0 | 99,00 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.447,50 | 18.0 | 15,50 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.396,15 | 17.0 | 36,03 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 8.389,90 | 17.0 | 79,15 |
| AKZA | AKZO NOBEL NV | Materialien | 8.320,32 | 17.0 | 51,36 |
| FGR | EIFFAGE SA | Industrie | 8.046,00 | 17.0 | 134,10 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.657,65 | 16.0 | 65,45 |
| ALO | ALSTOM SA | Industrie | 7.595,80 | 16.0 | 23,30 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.492,32 | 16.0 | 20,64 |
| TIT | TELECOM ITALIA | Kommunikation | 7.220,37 | 15.0 | 0,59 |
| RXL | REXEL SA | Industrie | 7.077,80 | 15.0 | 32,92 |
| BNR | BRENNTAG | Industrie | 6.937,20 | 14.0 | 49,20 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.736,65 | 14.0 | 69,45 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.556,08 | 14.0 | 37,04 |
| HOT | HOCHTIEF AG | Industrie | 6.463,40 | 13.0 | 380,20 |
| G24 | SCOUT24 N | Kommunikation | 6.300,80 | 13.0 | 71,60 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.178,56 | 13.0 | 32,18 |
| AMUN | AMUNDI SA | Financials | 6.076,20 | 13.0 | 74,10 |
| STERV | STORA ENSO CLASS R | Materialien | 5.938,95 | 12.0 | 10,28 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.871,60 | 12.0 | 209,70 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.861,46 | 12.0 | 23,54 |
| ELISA | ELISA | Kommunikation | 5.860,80 | 12.0 | 44,40 |
| BMED | BANCA MEDIOLANUM | Financials | 5.671,47 | 12.0 | 16,73 |
| HAG | HENSOLDT AG | Industrie | 5.623,20 | 12.0 | 78,10 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.548,56 | 12.0 | 45,48 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.516,50 | 11.0 | 20,06 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.303,92 | 11.0 | 31,76 |
| GET | GETLINK | Industrie | 5.289,52 | 11.0 | 17,87 |
| SOF | SOFINA SA | Financials | 5.230,20 | 11.0 | 227,40 |
| ELI | ELIA GROUP SA | Versorger | 5.210,40 | 11.0 | 133,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.178,20 | 11.0 | 152,30 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.153,07 | 11.0 | 28,47 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 5.098,08 | 11.0 | 108,59 |
| ANA | ACCIONA SA | Versorger | 4.977,20 | 10.0 | 216,40 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.887,00 | 10.0 | 81,45 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.886,30 | 10.0 | 37,30 |
| VER | VERBUND AG | Versorger | 4.485,00 | 9.0 | 65,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.351,08 | 9.0 | 14,36 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.080,00 | 8.0 | 13,60 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.076,51 | 8.0 | 16,91 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.020,58 | 8.0 | 6,18 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.853,20 | 8.0 | 160,55 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.748,50 | 8.0 | 44,10 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.706,95 | 8.0 | 95,05 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.612,00 | 8.0 | 103,20 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.416,00 | 7.0 | 170,80 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.263,40 | 7.0 | 11,10 |
| BOL | BOLLORE | Energie | 3.260,48 | 7.0 | 4,42 |
| COV | COVIVIO SA | Immobilien | 3.259,75 | 7.0 | 55,25 |
| INPST | INPOST SA | Industrie | 3.248,64 | 7.0 | 15,04 |
| SYENS | SYENSQO NV | Materialien | 3.154,20 | 7.0 | 45,06 |
| GFC | GECINA SA | Immobilien | 3.025,00 | 6.0 | 68,75 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.014,29 | 6.0 | 9,22 |
| RAND | RANDSTAD HOLDING | Industrie | 2.700,88 | 6.0 | 25,97 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 1.000,00 | 2.0 | 100,00 |
| RED | REDEIA CORPORACION SA | Versorger | 721,92 | 2.0 | 15,04 |
| USD | USD CASH | Cash und/oder Derivate | 385,74 | 1.0 | 87,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 181,35 | 0.0 | 115,68 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 0,16 | 0.0 | 0,00 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,05 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,13 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.652,00 |
| MZTH6 | MICRO EURO STOXX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.716,00 |
| ETD_EUR | ETD EUR BALANCE WITH R93529 | Cash und/oder Derivate | -3,61 | 0.0 | 100,00 |
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