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 März 26, 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 | 405.698,40 | 866.0 | 1.165,80 |
| SAN | BANCO SANTANDER SA | Financials | 186.663,94 | 399.0 | 9,47 |
| SIE | SIEMENS N AG | Industrie | 177.029,00 | 378.0 | 209,75 |
| SAP | SAP | IT | 168.505,60 | 360.0 | 144,64 |
| TTE | TOTALENERGIES | Energie | 141.096,56 | 301.0 | 79,09 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 130.356,00 | 278.0 | 31,95 |
| ENR | SIEMENS ENERGY N AG | Industrie | 129.021,80 | 276.0 | 150,20 |
| SU | SCHNEIDER ELECTRIC | Industrie | 117.194,40 | 250.0 | 238,20 |
| IBE | IBERDROLA SA | Versorger | 111.494,84 | 238.0 | 19,21 |
| BNP | BNP PARIBAS SA | Financials | 109.132,71 | 233.0 | 81,87 |
| ISP | INTESA SANPAOLO | Financials | 108.989,52 | 233.0 | 5,07 |
| MC | LVMH | Zyklische Konsumgüter | 103.117,50 | 220.0 | 458,30 |
| SAF | SAFRAN SA | Industrie | 91.270,80 | 195.0 | 281,70 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 88.915,08 | 190.0 | 171,32 |
| AIR | AIRBUS GROUP | Industrie | 87.419,00 | 187.0 | 163,40 |
| INGA | ING GROEP NV | Financials | 87.149,82 | 186.0 | 21,93 |
| SAN | SANOFI SA | Gesundheitsversorgung | 80.581,95 | 172.0 | 81,15 |
| ENEL | ENEL | Versorger | 76.655,72 | 164.0 | 9,21 |
| DBK | DEUTSCHE BANK AG | Financials | 75.840,76 | 162.0 | 25,25 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 75.783,60 | 162.0 | 350,85 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 72.321,60 | 154.0 | 237,90 |
| NDA FI | NORDEA BANK | Financials | 58.560,42 | 125.0 | 14,29 |
| DG | VINCI SA | Industrie | 57.195,00 | 122.0 | 127,10 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 54.191,04 | 116.0 | 59,42 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 52.655,30 | 112.0 | 194,30 |
| CABK | CAIXABANK SA | Financials | 52.435,76 | 112.0 | 10,16 |
| BAS | BASF N | Materialien | 50.181,86 | 107.0 | 50,74 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 49.571,36 | 106.0 | 50,48 |
| EOAN | E.ON N | Versorger | 46.750,00 | 100.0 | 18,70 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 46.333,50 | 99.0 | 39,50 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 45.948,00 | 98.0 | 1.641,00 |
| ENGI | ENGIE SA | Versorger | 44.506,51 | 95.0 | 26,99 |
| BAYN | BAYER AG | Gesundheitsversorgung | 41.911,12 | 89.0 | 38,27 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 41.687,96 | 89.0 | 51,98 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 39.866,40 | 85.0 | 67,80 |
| EBS | ERSTE GROUP BANK AG | Financials | 38.168,40 | 82.0 | 93,55 |
| CBK | COMMERZBANK AG | Financials | 38.134,39 | 81.0 | 31,49 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 35.801,60 | 76.0 | 279,70 |
| ASM | ASM INTERNATIONAL NV | IT | 29.231,40 | 62.0 | 679,80 |
| SAMPO | SAMPO CLASS A | Financials | 29.025,59 | 62.0 | 9,06 |
| UCB | UCB SA | Gesundheitsversorgung | 28.396,90 | 61.0 | 251,30 |
| PRY | PRYSMIAN | Industrie | 27.613,44 | 59.0 | 95,88 |
| FER | FERROVIAL | Industrie | 25.730,64 | 55.0 | 54,98 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 25.210,80 | 54.0 | 134,10 |
| BPE | BPER BANCA | Financials | 24.508,85 | 52.0 | 11,05 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 24.486,44 | 52.0 | 58,58 |
| BMW | BMW AG | Zyklische Konsumgüter | 24.392,16 | 52.0 | 78,18 |
| NN | NN GROUP NV | Financials | 23.173,02 | 49.0 | 66,02 |
| ACA | CREDIT AGRICOLE SA | Financials | 22.546,23 | 48.0 | 15,95 |
| ABN | ABN AMRO BANK NV | Financials | 20.739,90 | 44.0 | 26,90 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 20.689,30 | 44.0 | 15,65 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 20.508,20 | 44.0 | 50,02 |
| SAB | BANCO DE SABADELL SA | Financials | 20.301,35 | 43.0 | 3,05 |
| HO | THALES SA | Industrie | 20.052,80 | 43.0 | 241,60 |
| AER | AERCAP HOLDINGS NV | Industrie | 18.481,80 | 39.0 | 116,24 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 18.436,88 | 39.0 | 32,12 |
| A5G | AIB GROUP PLC | Financials | 17.975,85 | 38.0 | 8,61 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 17.505,90 | 37.0 | 66,06 |
| FBK | FINECOBANK BANCA FINECO | Financials | 17.399,25 | 37.0 | 18,81 |
| AENA | AENA SME SA | Industrie | 17.328,08 | 37.0 | 25,52 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 16.945,20 | 36.0 | 104,60 |
| KNEBV | KONE | Industrie | 16.934,04 | 36.0 | 55,34 |
| KER | KERING SA | Zyklische Konsumgüter | 16.897,40 | 36.0 | 252,20 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 16.753,66 | 36.0 | 4,72 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 16.556,56 | 35.0 | 23,72 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 15.715,17 | 34.0 | 15,57 |
| MRK | MERCK | Gesundheitsversorgung | 15.286,70 | 33.0 | 106,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.282,68 | 33.0 | 100,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 15.115,26 | 32.0 | 80,40 |
| WRT1V | WARTSILA | Industrie | 14.871,60 | 32.0 | 32,40 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 14.202,48 | 30.0 | 69,62 |
| WKL | WOLTERS KLUWER NV | Industrie | 13.815,36 | 30.0 | 63,96 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 13.692,64 | 29.0 | 36,32 |
| CAP | CAPGEMINI | IT | 13.371,80 | 29.0 | 96,20 |
| SRG | SNAM | Versorger | 13.271,95 | 28.0 | 6,33 |
| ENX | EURONEXT NV | Financials | 13.226,40 | 28.0 | 133,60 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.208,11 | 28.0 | 4,41 |
| UPM | UPM-KYMMENE | Materialien | 13.143,66 | 28.0 | 26,34 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.453,32 | 27.0 | 51,46 |
| BKT | BANKINTER SA | Financials | 12.401,26 | 26.0 | 13,47 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.279,04 | 26.0 | 67,84 |
| ASRNL | ASR NEDERLAND NV | Financials | 12.059,82 | 26.0 | 58,26 |
| CLNX | CELLNEX TELECOM | Kommunikation | 11.895,78 | 25.0 | 26,26 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.268,72 | 24.0 | 59,94 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.782,40 | 23.0 | 93,76 |
| NESTE | NESTE | Energie | 10.663,36 | 23.0 | 28,36 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 10.640,00 | 23.0 | 66,50 |
| KRX | KINGSPAN GROUP PLC | Industrie | 10.637,95 | 23.0 | 70,45 |
| DSY | DASSAULT SYSTEMES | IT | 10.505,90 | 22.0 | 16,95 |
| G1A | GEA GROUP AG | Industrie | 10.388,25 | 22.0 | 60,75 |
| SY1 | SYMRISE AG | Materialien | 10.338,50 | 22.0 | 71,30 |
| ELE | ENDESA SA | Versorger | 10.097,80 | 22.0 | 34,82 |
| TEN | TENARIS SA | Energie | 9.991,84 | 21.0 | 25,36 |
| DSFIR | DSM FIRMENICH AG | Materialien | 9.590,60 | 20.0 | 60,70 |
| METSO | METSO CORPORATION | Industrie | 8.667,01 | 19.0 | 14,66 |
| FORTUM | FORTUM | Versorger | 8.658,53 | 18.0 | 21,17 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.474,75 | 18.0 | 15,55 |
| KBX | KNORR BREMSE AG | Industrie | 8.453,80 | 18.0 | 98,30 |
| BVI | BUREAU VERITAS SA | Industrie | 8.294,50 | 18.0 | 26,50 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.274,20 | 18.0 | 75,22 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.170,14 | 17.0 | 35,06 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 8.119,60 | 17.0 | 76,60 |
| AKZA | AKZO NOBEL NV | Materialien | 8.036,82 | 17.0 | 49,61 |
| BNR | BRENNTAG | Industrie | 7.966,50 | 17.0 | 56,50 |
| FGR | EIFFAGE SA | Industrie | 7.887,00 | 17.0 | 131,45 |
| ALO | ALSTOM SA | Industrie | 7.732,72 | 17.0 | 23,72 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.586,70 | 16.0 | 20,90 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.376,85 | 16.0 | 63,05 |
| TIT | TELECOM ITALIA | Kommunikation | 7.278,81 | 16.0 | 0,60 |
| RXL | REXEL SA | Industrie | 7.129,40 | 15.0 | 33,16 |
| HOT | HOCHTIEF AG | Industrie | 6.681,00 | 14.0 | 393,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.626,88 | 14.0 | 37,44 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.489,30 | 14.0 | 66,90 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.034,00 | 13.0 | 215,50 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.009,60 | 13.0 | 31,30 |
| AMUN | AMUNDI SA | Financials | 5.953,20 | 13.0 | 72,60 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.914,56 | 13.0 | 48,48 |
| STERV | STORA ENSO CLASS R | Materialien | 5.814,68 | 12.0 | 10,06 |
| ELISA | ELISA | Kommunikation | 5.742,00 | 12.0 | 43,50 |
| BMED | BANCA MEDIOLANUM | Financials | 5.718,93 | 12.0 | 16,87 |
| G24 | SCOUT24 N | Kommunikation | 5.570,40 | 12.0 | 63,30 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.313,00 | 11.0 | 19,32 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.283,88 | 11.0 | 31,64 |
| GET | GETLINK | Industrie | 5.227,36 | 11.0 | 17,66 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 5.222,87 | 11.0 | 108,65 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.195,20 | 11.0 | 152,80 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.139,36 | 11.0 | 20,64 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.098,77 | 11.0 | 28,17 |
| ELI | ELIA GROUP SA | Versorger | 5.050,50 | 11.0 | 129,50 |
| SOF | SOFINA SA | Financials | 5.027,80 | 11.0 | 218,60 |
| HAG | HENSOLDT AG | Industrie | 5.004,00 | 11.0 | 69,50 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.933,46 | 11.0 | 37,66 |
| ANA | ACCIONA SA | Versorger | 4.752,00 | 10.0 | 216,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.723,77 | 10.0 | 15,59 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.686,00 | 10.0 | 78,10 |
| VER | VERBUND AG | Versorger | 4.471,20 | 10.0 | 64,80 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.029,00 | 9.0 | 13,43 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.009,20 | 9.0 | 167,05 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.984,12 | 9.0 | 6,12 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.790,93 | 8.0 | 15,73 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.661,00 | 8.0 | 104,60 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.626,10 | 8.0 | 42,66 |
| BOL | BOLLORE | Energie | 3.542,40 | 8.0 | 4,80 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.496,35 | 7.0 | 89,65 |
| SYENS | SYENSQO NV | Materialien | 3.448,90 | 7.0 | 49,27 |
| INPST | INPOST SA | Industrie | 3.250,80 | 7.0 | 15,05 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.239,88 | 7.0 | 11,02 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.136,00 | 7.0 | 156,80 |
| COV | COVIVIO SA | Immobilien | 3.003,10 | 6.0 | 50,90 |
| GFC | GECINA SA | Immobilien | 2.899,60 | 6.0 | 65,90 |
| RAND | RANDSTAD HOLDING | Industrie | 2.451,28 | 5.0 | 23,57 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.331,15 | 5.0 | 8,67 |
| RED | REDEIA CORPORACION SA | Versorger | 1.494,48 | 3.0 | 14,37 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 1.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 382,29 | 1.0 | 86,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 181,36 | 0.0 | 115,69 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 0,16 | 0.0 | 0,00 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,44 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.492,00 |
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