Below, a list of constituents for MCTD (iShares MSCI EMU Climate Transition Aware UCITS ETF) is shown. In total, MCTD consists of 159 securities.
Note: The data shown here is as of date Aug. 05, 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 | 518.355,20 | 950.0 | 1.472,60 |
| SAN | BANCO SANTANDER | Finanzwesen | 244.066,45 | 447.0 | 12,64 |
| SIE | SIEMENS N AG | Industrie | 229.672,55 | 421.0 | 287,45 |
| SAP | SAP | IT | 192.821,76 | 353.0 | 167,38 |
| SU | SCHNEIDER ELECTRIC | Industrie | 149.924,25 | 275.0 | 299,25 |
| BNP | BNP PARIBAS SA | Finanzwesen | 149.695,44 | 274.0 | 111,88 |
| ISP | INTESA SANPAOLO | Finanzwesen | 146.009,88 | 268.0 | 6,79 |
| TTE | TOTALENERGIES | Energie | 137.659,50 | 252.0 | 74,25 |
| ENR | SIEMENS ENERGY N AG | Industrie | 125.817,24 | 231.0 | 150,86 |
| IBE | IBERDROLA | Versorger | 120.087,66 | 220.0 | 20,57 |
| INGA | ING GROEP | Finanzwesen | 116.668,68 | 214.0 | 30,67 |
| AIR | AIRBUS GROUP | Industrie | 116.470,40 | 213.0 | 214,10 |
| MC | LVMH | Zyklische Konsumgüter | 113.490,00 | 208.0 | 485,00 |
| SAF | SAFRAN SA | Industrie | 112.622,40 | 206.0 | 356,40 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 103.063,94 | 189.0 | 172,06 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 93.975,83 | 172.0 | 32,71 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 91.947,96 | 168.0 | 63,72 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 87.575,00 | 160.0 | 387,50 |
| ENEL | ENEL | Versorger | 82.158,90 | 151.0 | 9,99 |
| SAN | SANOFI SA | Gesundheitsversorgung | 76.398,53 | 140.0 | 74,39 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 76.176,00 | 140.0 | 264,50 |
| NDA FI | NORDEA BANK | Finanzwesen | 73.183,25 | 134.0 | 17,75 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 62.073,60 | 114.0 | 73,20 |
| CABK | CAIXABANK SA | Finanzwesen | 59.803,05 | 110.0 | 12,63 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 59.750,86 | 109.0 | 58,18 |
| DHL | DEUTSCHE POST AG | Industrie | 57.142,80 | 105.0 | 57,72 |
| DG | VINCI SA | Industrie | 54.143,60 | 99.0 | 126,80 |
| BAYN | BAYER AG | Gesundheitsversorgung | 52.399,50 | 96.0 | 48,25 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 50.076,36 | 92.0 | 41,94 |
| BAS | BASF N | Materialien | 49.784,28 | 91.0 | 50,44 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 48.747,30 | 89.0 | 116,90 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 48.251,50 | 88.0 | 170,50 |
| EOAN | E.ON N | Versorger | 46.844,40 | 86.0 | 18,95 |
| RACE | FERRARI | Zyklische Konsumgüter | 45.614,20 | 84.0 | 348,20 |
| ENGI | ENGIE SA | Versorger | 45.057,60 | 83.0 | 26,82 |
| CBK | COMMERZBANK AG | Finanzwesen | 40.680,90 | 75.0 | 39,65 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 40.335,86 | 74.0 | 68,02 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 38.471,58 | 70.0 | 48,21 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 37.344,00 | 68.0 | 1.556,00 |
| PRY | PRYSMIAN | Industrie | 36.462,00 | 67.0 | 123,60 |
| BPE | BPER BANCA | Finanzwesen | 35.779,96 | 66.0 | 14,83 |
| ASM | ASM INTERNATIONAL NV | IT | 34.864,40 | 64.0 | 810,80 |
| ORA | ORANGE SA | Kommunikation | 34.447,76 | 63.0 | 16,43 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 32.031,36 | 59.0 | 39,84 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 30.153,04 | 55.0 | 9,41 |
| A5G | AIB GROUP PLC | Finanzwesen | 28.991,65 | 53.0 | 10,40 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 28.756,35 | 53.0 | 160,65 |
| NN | NN GROUP | Finanzwesen | 27.851,60 | 51.0 | 81,20 |
| UCB | UCB SA | Gesundheitsversorgung | 25.456,20 | 47.0 | 223,30 |
| FER | FERROVIAL NV | Industrie | 25.015,76 | 46.0 | 57,64 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 24.324,24 | 45.0 | 94,28 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 23.730,00 | 43.0 | 56,50 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 23.715,00 | 43.0 | 19,38 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 23.629,54 | 43.0 | 56,53 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 23.571,20 | 43.0 | 18,41 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 23.045,09 | 42.0 | 24,49 |
| SAB | BANCO DE SABADELL | Finanzwesen | 22.650,22 | 42.0 | 3,40 |
| HO | THALES SA | Industrie | 22.304,00 | 41.0 | 262,40 |
| BMW | BMW | Zyklische Konsumgüter | 21.765,48 | 40.0 | 59,96 |
| MRK | MERCK | Gesundheitsversorgung | 20.928,05 | 38.0 | 146,35 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 20.202,00 | 37.0 | 77,70 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 19.483,86 | 36.0 | 34,98 |
| AER | AERCAP HOLDINGS | Industrie | 19.244,54 | 35.0 | 134,58 |
| KER | KERING SA | Zyklische Konsumgüter | 18.713,10 | 34.0 | 279,30 |
| AENA | AENA SME SA | Industrie | 18.676,00 | 34.0 | 26,68 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 18.171,20 | 33.0 | 110,80 |
| BG | BAWAG GROUP AG | Finanzwesen | 17.800,20 | 33.0 | 179,80 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.854,07 | 31.0 | 92,10 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 16.835,29 | 31.0 | 4,04 |
| TIT | TELECOM ITALIA | Kommunikation | 16.625,10 | 30.0 | 7,55 |
| ENX | EURONEXT NV | Finanzwesen | 16.506,00 | 30.0 | 157,20 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 16.417,50 | 30.0 | 14,93 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 15.970,24 | 29.0 | 22,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.529,36 | 28.0 | 100,00 |
| KNEBV | KONE | Industrie | 15.520,32 | 28.0 | 50,72 |
| CAP | CAPGEMINI | IT | 15.358,20 | 28.0 | 107,40 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 14.556,24 | 27.0 | 70,32 |
| WKL | WOLTERS KLUWER | Industrie | 14.391,60 | 26.0 | 71,60 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 14.352,00 | 26.0 | 39,00 |
| CLNX | CELLNEX TELECOM | Kommunikation | 14.310,80 | 26.0 | 26,60 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 13.852,53 | 25.0 | 109,52 |
| DSFIR | DSM FIRMENICH AG | Materialien | 13.767,00 | 25.0 | 91,78 |
| DSY | DASSAULT SYSTEMES | IT | 13.766,26 | 25.0 | 21,31 |
| WRT1V | WARTSILA | Industrie | 13.728,69 | 25.0 | 29,91 |
| BKT | BANKINTER SA | Finanzwesen | 13.593,44 | 25.0 | 16,03 |
| SY1 | SYMRISE AG | Materialien | 13.189,20 | 24.0 | 90,96 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.765,48 | 23.0 | 76,44 |
| SRG | SNAM | Versorger | 12.714,42 | 23.0 | 5,87 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.375,00 | 23.0 | 82,50 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.363,48 | 23.0 | 67,56 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 12.277,98 | 22.0 | 4,46 |
| ELE | ENDESA SA | Versorger | 12.058,20 | 22.0 | 41,58 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.908,56 | 22.0 | 50,46 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.690,00 | 21.0 | 83,50 |
| NESTE | NESTE | Energie | 11.556,67 | 21.0 | 29,11 |
| UPM | UPM-KYMMENE | Materialien | 11.450,16 | 21.0 | 23,56 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.801,80 | 20.0 | 105,90 |
| G1A | GEA GROUP AG | Industrie | 10.016,60 | 18.0 | 63,80 |
| METSO | METSO CORPORATION | Industrie | 9.478,60 | 17.0 | 16,60 |
| AKZA | AKZO NOBEL | Materialien | 8.808,80 | 16.0 | 62,92 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.748,06 | 16.0 | 41,46 |
| TEN | TENARIS SA | Energie | 8.709,70 | 16.0 | 25,10 |
| BVI | BUREAU VERITAS SA | Industrie | 8.331,33 | 15.0 | 28,63 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.281,20 | 15.0 | 80,40 |
| FORTUM | FORTUM | Versorger | 8.230,12 | 15.0 | 19,36 |
| QIA | QIAGEN | Gesundheitsversorgung | 8.038,04 | 15.0 | 36,05 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.999,20 | 15.0 | 39,60 |
| AMUN | AMUNDI SA | Finanzwesen | 7.921,20 | 15.0 | 96,60 |
| FGR | EIFFAGE SA | Industrie | 7.912,80 | 15.0 | 125,60 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.898,20 | 14.0 | 78,20 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 7.891,60 | 14.0 | 72,40 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 7.870,50 | 14.0 | 79,50 |
| BNR | BRENNTAG | Industrie | 7.750,00 | 14.0 | 62,50 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 7.592,15 | 14.0 | 23,95 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.559,78 | 14.0 | 19,79 |
| RXL | REXEL SA | Industrie | 7.537,39 | 14.0 | 37,13 |
| KBX | KNORR BREMSE AG | Industrie | 7.327,80 | 13.0 | 106,20 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.206,35 | 13.0 | 71,35 |
| HOT | HOCHTIEF AG | Industrie | 7.116,80 | 13.0 | 444,80 |
| G24 | SCOUT24 N | Kommunikation | 7.086,60 | 13.0 | 76,20 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.887,55 | 13.0 | 37,23 |
| IG | ITALGAS | Versorger | 5.982,64 | 11.0 | 9,11 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.917,60 | 11.0 | 227,60 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.901,48 | 11.0 | 25,22 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.887,30 | 11.0 | 52,10 |
| STERV | STORA ENSO CLASS R | Materialien | 5.766,13 | 11.0 | 9,98 |
| HAG | HENSOLDT AG | Industrie | 5.683,60 | 10.0 | 87,44 |
| ELISA | ELISA | Kommunikation | 5.539,56 | 10.0 | 34,84 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.484,38 | 10.0 | 21,34 |
| SOF | SOFINA SA | Finanzwesen | 5.262,60 | 10.0 | 250,60 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.209,20 | 10.0 | 43,41 |
| ALO | ALSTOM SA | Industrie | 5.186,72 | 10.0 | 16,84 |
| ANA | ACCIONA | Versorger | 5.150,40 | 9.0 | 214,60 |
| SYENS | SYENSQO NV | Materialien | 5.070,00 | 9.0 | 78,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.057,21 | 9.0 | 17,87 |
| ELI | ELIA GROUP SA | Versorger | 5.031,00 | 9.0 | 129,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.020,80 | 9.0 | 156,90 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.828,00 | 9.0 | 28,40 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.802,50 | 9.0 | 56,50 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.668,30 | 9.0 | 172,90 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 4.243,86 | 8.0 | 15,66 |
| IDR | INDRA SISTEMAS SA | IT | 4.231,60 | 8.0 | 59,60 |
| GET | GETLINK | Industrie | 4.217,66 | 8.0 | 18,58 |
| RAA | RATIONAL AG | Industrie | 4.080,00 | 7.0 | 680,00 |
| VER | VERBUND AG | Versorger | 3.704,40 | 7.0 | 58,80 |
| AYV | AYVENS SA | Industrie | 3.547,15 | 7.0 | 11,63 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.453,22 | 6.0 | 5,79 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.404,60 | 6.0 | 117,40 |
| INPST | INPOST SA | Industrie | 3.341,52 | 6.0 | 15,47 |
| COV | COVIVIO SA | Immobilien | 3.129,95 | 6.0 | 53,05 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 3.000,00 | 5.0 | 100,00 |
| GFC | GECINA SA | Immobilien | 2.950,35 | 5.0 | 75,65 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.468,40 | 5.0 | 72,60 |
| BOL | BOLLORE | Energie | 2.205,78 | 4.0 | 3,79 |
| RED | REDEIA CORPORACION SA | Versorger | 1.607,84 | 3.0 | 15,46 |
| USD | USD CASH | Cash und/oder Derivate | 390,80 | 1.0 | 86,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 343,28 | 1.0 | 116,69 |
| RE2G=U6 | RED ELECTRICA CORPOR SA SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,50 |
| MZTU6 | MICRO EURO STOXX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.511,00 |
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