Below, a list of constituents for MCTD (iShares MSCI EMU Climate Transition Aware UCITS ETF) is shown. In total, MCTD consists of 152 securities.
Note: The data shown here is as of date Nov. 19, 2024 (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 |
| SAP | SAP | IT | 135.532,00 | 709.0 | 218,60 |
| ASML | ASML HOLDING NV | IT | 112.698,40 | 590.0 | 629,60 |
| SIE | SIEMENS N AG | Industrie | 84.272,00 | 441.0 | 184,00 |
| MC | LVMH | Zyklische Konsumgüter | 70.632,00 | 370.0 | 588,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 56.545,60 | 296.0 | 239,60 |
| TTE | TOTALENERGIES | Energie | 54.381,60 | 285.0 | 58,10 |
| ISP | INTESA SANPAOLO | Financials | 49.428,96 | 259.0 | 3,76 |
| SAN | BANCO SANTANDER SA | Financials | 45.955,14 | 240.0 | 4,62 |
| SAN | SANOFI SA | Gesundheitsversorgung | 45.277,65 | 237.0 | 91,47 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 40.380,48 | 211.0 | 160,24 |
| BNP | BNP PARIBAS SA | Financials | 37.520,82 | 196.0 | 60,42 |
| AIR | AIRBUS GROUP | Industrie | 35.881,86 | 188.0 | 138,54 |
| IBE | IBERDROLA SA | Versorger | 35.657,75 | 187.0 | 13,33 |
| ENEL | ENEL | Versorger | 35.243,44 | 184.0 | 6,70 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 34.114,50 | 178.0 | 324,90 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 33.638,20 | 176.0 | 212,90 |
| SAF | SAFRAN SA | Industrie | 32.308,40 | 169.0 | 218,30 |
| INGA | ING GROEP NV | Financials | 31.093,64 | 163.0 | 15,09 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 29.388,80 | 154.0 | 229,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 28.252,00 | 148.0 | 2.018,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 25.577,78 | 134.0 | 53,51 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 25.168,66 | 132.0 | 51,26 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 24.298,23 | 127.0 | 38,09 |
| BAS | BASF N | Materialien | 22.894,07 | 120.0 | 43,12 |
| DG | VINCI SA | Industrie | 22.108,05 | 116.0 | 100,95 |
| NDA FI | NORDEA BANK | Financials | 21.400,08 | 112.0 | 10,83 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 21.352,00 | 112.0 | 53,38 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 20.444,00 | 107.0 | 215,20 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 18.454,32 | 97.0 | 64,98 |
| WKL | WOLTERS KLUWER NV | Industrie | 16.934,50 | 89.0 | 153,95 |
| ENR | SIEMENS ENERGY N AG | Industrie | 16.521,68 | 86.0 | 45,64 |
| EOAN | E.ON N | Versorger | 15.550,08 | 81.0 | 11,57 |
| CBK | COMMERZBANK AG | Financials | 14.278,80 | 75.0 | 16,30 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 13.712,88 | 72.0 | 67,22 |
| CABK | CAIXABANK SA | Financials | 13.434,09 | 70.0 | 5,69 |
| BMW | BMW AG | Zyklische Konsumgüter | 13.125,52 | 69.0 | 68,72 |
| ENGI | ENGIE SA | Versorger | 12.882,34 | 67.0 | 15,47 |
| SAMPO | SAMPO CLASS A | Financials | 12.566,95 | 66.0 | 40,15 |
| HNR1 | HANNOVER RUECK | Financials | 12.000,00 | 63.0 | 240,00 |
| BAYN | BAYER AG | Gesundheitsversorgung | 11.825,77 | 62.0 | 20,22 |
| GLE | SOCIETE GENERALE SA | Financials | 11.679,80 | 61.0 | 26,55 |
| LR | LEGRAND SA | Industrie | 11.212,50 | 59.0 | 97,50 |
| EBS | ERSTE GROUP BANK AG | Financials | 10.963,40 | 57.0 | 53,48 |
| MRK | MERCK | Gesundheitsversorgung | 10.920,00 | 57.0 | 140,00 |
| PRY | PRYSMIAN | Industrie | 10.536,72 | 55.0 | 61,26 |
| ASM | ASM INTERNATIONAL NV | IT | 10.422,30 | 55.0 | 496,30 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 10.072,80 | 53.0 | 83,94 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 10.013,14 | 52.0 | 99,14 |
| UCB | UCB SA | Gesundheitsversorgung | 9.628,00 | 50.0 | 166,00 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 9.526,50 | 50.0 | 109,50 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.384,84 | 49.0 | 71,64 |
| DSY | DASSAULT SYSTEMES | IT | 9.331,56 | 49.0 | 31,74 |
| TEF | TELEFONICA SA | Kommunikation | 8.818,70 | 46.0 | 4,28 |
| FER | FERROVIAL | Industrie | 8.628,16 | 45.0 | 36,56 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.497,50 | 44.0 | 22,66 |
| SY1 | SYMRISE AG | Materialien | 8.383,50 | 44.0 | 103,50 |
| FBK | FINECOBANK BANCA FINECO | Financials | 8.363,35 | 44.0 | 15,02 |
| AER | AERCAP HOLDINGS NV | Industrie | 8.350,52 | 44.0 | 89,79 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.350,35 | 44.0 | 13,43 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.196,00 | 43.0 | 102,45 |
| ORA | ORANGE SA | Kommunikation | 8.149,26 | 43.0 | 9,85 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.147,30 | 43.0 | 79,10 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 7.892,80 | 41.0 | 49,33 |
| NN | NN GROUP NV | Financials | 7.701,12 | 40.0 | 45,84 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.499,95 | 39.0 | 122,95 |
| KNEBV | KONE | Industrie | 7.388,43 | 39.0 | 48,93 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.250,26 | 38.0 | 7,75 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 7.119,00 | 37.0 | 31,50 |
| KER | KERING SA | Zyklische Konsumgüter | 7.043,20 | 37.0 | 220,10 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.922,08 | 36.0 | 48,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.897,11 | 36.0 | 100,00 |
| SAB | BANCO DE SABADELL SA | Financials | 6.850,30 | 36.0 | 1,86 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.759,18 | 35.0 | 71,91 |
| AENA | AENA SME SA | Industrie | 6.732,00 | 35.0 | 198,00 |
| HO | THALES SA | Industrie | 6.510,20 | 34.0 | 151,40 |
| UPM | UPM-KYMMENE | Materialien | 6.352,85 | 33.0 | 25,93 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 6.316,18 | 33.0 | 14,29 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.306,57 | 33.0 | 3,55 |
| A5G | AIB GROUP PLC | Financials | 5.820,70 | 30.0 | 5,45 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.812,47 | 30.0 | 8,87 |
| SRG | SNAM | Versorger | 5.656,29 | 30.0 | 4,33 |
| TEN | TENARIS SA | Energie | 5.609,48 | 29.0 | 17,48 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.250,15 | 27.0 | 38,89 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.211,40 | 27.0 | 73,40 |
| ENX | EURONEXT NV | Financials | 5.091,10 | 27.0 | 103,90 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.041,06 | 26.0 | 3,44 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.537,60 | 24.0 | 70,90 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.368,00 | 23.0 | 62,40 |
| G1A | GEA GROUP AG | Industrie | 4.339,60 | 23.0 | 45,68 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.197,04 | 22.0 | 45,62 |
| EDEN | EDENRED | Financials | 4.161,00 | 22.0 | 28,50 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.137,70 | 22.0 | 35,98 |
| BVI | BUREAU VERITAS SA | Industrie | 4.049,76 | 21.0 | 28,32 |
| ABN | ABN AMRO BANK NV | Financials | 4.043,07 | 21.0 | 15,03 |
| WRT1V | WARTSILA | Industrie | 4.011,50 | 21.0 | 17,75 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.973,32 | 21.0 | 73,58 |
| G24 | SCOUT24 N | Kommunikation | 3.877,80 | 20.0 | 84,30 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.857,64 | 20.0 | 41,48 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.741,36 | 20.0 | 27,51 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.645,60 | 19.0 | 65,10 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.639,21 | 19.0 | 41,83 |
| ALO | ALSTOM SA | Industrie | 3.509,18 | 18.0 | 22,21 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.356,80 | 18.0 | 209,80 |
| KBX | KNORR BREMSE AG | Industrie | 3.341,90 | 17.0 | 72,65 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.050,00 | 16.0 | 50,00 |
| PUM | PUMA | Zyklische Konsumgüter | 3.043,30 | 16.0 | 46,82 |
| NEXI | NEXI | Financials | 3.018,34 | 16.0 | 5,47 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.988,00 | 16.0 | 83,00 |
| VIV | VIVENDI | Kommunikation | 2.932,32 | 15.0 | 8,94 |
| ELISA | ELISA | Kommunikation | 2.894,40 | 15.0 | 43,20 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.821,60 | 15.0 | 17,64 |
| RXL | REXEL SA | Industrie | 2.730,00 | 14.0 | 26,25 |
| AMUN | AMUNDI SA | Financials | 2.698,00 | 14.0 | 67,45 |
| EN | BOUYGUES SA | Industrie | 2.573,46 | 13.0 | 29,58 |
| VER | VERBUND AG | Versorger | 2.546,60 | 13.0 | 74,90 |
| NESTE | NESTE | Energie | 2.529,80 | 13.0 | 13,90 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.526,34 | 13.0 | 19,29 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.422,56 | 13.0 | 28,84 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.373,55 | 12.0 | 64,15 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.348,40 | 12.0 | 5,70 |
| TEP | TELEPERFORMANCE | Industrie | 2.288,00 | 12.0 | 91,52 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.263,38 | 12.0 | 44,38 |
| STERV | STORA ENSO CLASS R | Materialien | 2.253,80 | 12.0 | 9,55 |
| ANA | ACCIONA SA | Versorger | 2.224,90 | 12.0 | 117,10 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.220,49 | 12.0 | 9,53 |
| SYENS | SYENSQO NV | Materialien | 2.200,80 | 12.0 | 73,36 |
| GET | GETLINK | Industrie | 2.138,26 | 11.0 | 15,16 |
| RAND | RANDSTAD HOLDING | Industrie | 2.132,82 | 11.0 | 41,82 |
| AKE | ARKEMA SA | Materialien | 2.089,80 | 11.0 | 77,40 |
| RF | EURAZEO | Financials | 2.076,00 | 11.0 | 69,20 |
| METSO | METSO CORPORATION | Industrie | 2.044,02 | 11.0 | 8,24 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.007,60 | 11.0 | 167,30 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 1.991,00 | 10.0 | 39,82 |
| GFC | GECINA SA | Immobilien | 1.978,20 | 10.0 | 94,20 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.975,00 | 10.0 | 197,50 |
| BOL | BOLLORE | Kommunikation | 1.930,32 | 10.0 | 5,75 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.857,25 | 10.0 | 97,75 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.810,50 | 9.0 | 106,50 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.753,77 | 9.0 | 11,03 |
| INPST | INPOST SA | Industrie | 1.724,58 | 9.0 | 17,42 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.713,60 | 9.0 | 20,40 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.508,00 | 8.0 | 58,00 |
| TIT | TELECOM ITALIA | Kommunikation | 1.432,92 | 7.0 | 0,24 |
| ELI | ELIA GROUP SA | Versorger | 1.254,75 | 7.0 | 83,65 |
| COV | COVIVIO SA | Immobilien | 1.233,60 | 6.0 | 51,40 |
| SK | SEB SA | Zyklische Konsumgüter | 1.212,25 | 6.0 | 93,25 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.083,83 | 6.0 | 18,37 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 1.000,00 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 461,05 | 2.0 | 94,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 0,16 | 0.0 | 119,55 |
| MZTZ4 | MICRO EURO STOXX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 4.798,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -7,00 | 0.0 | 100,00 |
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