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 Juli 13, 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 | 542.362 | 1021.0 | 1.540,80 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 231.865 | 436.0 | 12,01 |
| SIE | SIEMENS N AG | Industrie | 217.408 | 409.0 | 272,10 |
| SAP | SAP | IT | 162.109 | 305.0 | 140,72 |
| ISP | INTESA SANPAOLO | Finanzwesen | 136.051 | 256.0 | 6,33 |
| BNP | BNP PARIBAS SA | Finanzwesen | 135.031 | 254.0 | 100,92 |
| SU | SCHNEIDER ELECTRIC | Industrie | 134.544 | 253.0 | 268,55 |
| TTE | TOTALENERGIES | Energie | 130.559 | 246.0 | 70,42 |
| ENR | SIEMENS ENERGY N AG | Industrie | 125.667 | 236.0 | 150,68 |
| IBE | IBERDROLA SA | Versorger | 121.005 | 228.0 | 21,14 |
| MC | LVMH | Zyklische Konsumgüter | 115.011 | 216.0 | 491,50 |
| INGA | ING GROEP NV | Finanzwesen | 108.11 | 203.0 | 28,42 |
| AIR | AIRBUS GROUP | Industrie | 106.232 | 200.0 | 195,28 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 105.867 | 199.0 | 176,74 |
| SAF | SAFRAN SA | Industrie | 104.312 | 196.0 | 330,10 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 101.544 | 191.0 | 70,37 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 89.063 | 168.0 | 31,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 86.287 | 162.0 | 381,80 |
| ENEL | ENEL | Versorger | 83.992 | 158.0 | 10,22 |
| SAN | SANOFI SA | Gesundheitsversorgung | 79.182 | 149.0 | 77,10 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 73.843 | 139.0 | 256,40 |
| NDA FI | NORDEA BANK | Finanzwesen | 69.184 | 130.0 | 16,78 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 59.055 | 111.0 | 69,64 |
| CABK | CAIXABANK SA | Finanzwesen | 58.761 | 111.0 | 12,41 |
| DHL | DEUTSCHE POST AG | Industrie | 56.371 | 106.0 | 56,94 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 56.28 | 106.0 | 54,80 |
| BAYN | BAYER AG | Gesundheitsversorgung | 54.213 | 102.0 | 49,92 |
| DG | VINCI SA | Industrie | 50.962 | 96.0 | 119,35 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 48.455 | 91.0 | 116,20 |
| BAS | BASF N | Materialien | 48.215 | 91.0 | 48,85 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 47.94 | 90.0 | 169,40 |
| EOAN | E.ON N | Versorger | 47.228 | 89.0 | 19,11 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 47.145 | 89.0 | 39,48 |
| ENGI | ENGIE SA | Versorger | 45.629 | 86.0 | 27,16 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 42.961 | 81.0 | 327,95 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 42.815 | 81.0 | 72,20 |
| CBK | COMMERZBANK AG | Finanzwesen | 39.86 | 75.0 | 38,85 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 39.768 | 75.0 | 1.657,00 |
| PRY | PRYSMIAN | Industrie | 39.338 | 74.0 | 133,35 |
| ASM | ASM INTERNATIONAL NV | IT | 38.253 | 72.0 | 889,60 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 35.343 | 67.0 | 44,29 |
| ORA | ORANGE SA | Kommunikation | 34.102 | 64.0 | 16,27 |
| BPE | BPER BANCA | Finanzwesen | 33.888 | 64.0 | 14,04 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 32.864 | 62.0 | 183,60 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 30.922 | 58.0 | 9,65 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 30.568 | 58.0 | 38,02 |
| A5G | AIB GROUP PLC | Finanzwesen | 29.089 | 55.0 | 10,43 |
| UCB | UCB SA | Gesundheitsversorgung | 26.858 | 51.0 | 235,60 |
| NN | NN GROUP NV | Finanzwesen | 26.102 | 49.0 | 76,10 |
| FER | FERROVIAL NV | Industrie | 24.304 | 46.0 | 56,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 22.668 | 43.0 | 87,86 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 22.624 | 43.0 | 17,68 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 21.888 | 41.0 | 23,26 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 21.481 | 40.0 | 17,55 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 21.381 | 40.0 | 51,15 |
| SAB | BANCO DE SABADELL | Finanzwesen | 21.299 | 40.0 | 3,20 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 21.054 | 40.0 | 19,14 |
| BMW | BMW AG | Zyklische Konsumgüter | 21.025 | 40.0 | 57,92 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 20.975 | 39.0 | 49,94 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 20.581 | 39.0 | 36,95 |
| MRK | MERCK | Gesundheitsversorgung | 19.999 | 38.0 | 139,85 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 19.708 | 37.0 | 75,80 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 19.246 | 36.0 | 118,80 |
| HO | THALES SA | Industrie | 18.794 | 35.0 | 221,10 |
| AER | AERCAP HOLDINGS NV | Industrie | 18.7 | 35.0 | 130,77 |
| AENA | AENA SME SA | Industrie | 18.62 | 35.0 | 26,60 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.038 | 34.0 | 4,33 |
| TIT | TELECOM ITALIA | Kommunikation | 17.669 | 33.0 | 8,02 |
| BG | BAWAG GROUP AG | Finanzwesen | 17.375 | 33.0 | 175,50 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.008 | 32.0 | 92,94 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 16.815 | 32.0 | 24,09 |
| KER | KERING SA | Zyklische Konsumgüter | 16.773 | 32.0 | 250,35 |
| ENX | EURONEXT NV | Finanzwesen | 15.677 | 30.0 | 149,30 |
| KNEBV | KONE | Industrie | 15.184 | 29.0 | 49,62 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 14.051 | 26.0 | 67,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.975 | 26.0 | 100,00 |
| WRT1V | WARTSILA | Industrie | 13.761 | 26.0 | 29,98 |
| CLNX | CELLNEX TELECOM | Kommunikation | 13.412 | 25.0 | 24,93 |
| SRG | SNAM | Versorger | 13.386 | 25.0 | 6,18 |
| CAP | CAPGEMINI | IT | 13.102 | 25.0 | 91,62 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 13.086 | 25.0 | 35,56 |
| BKT | BANKINTER SA | Finanzwesen | 13.055 | 25.0 | 15,40 |
| SY1 | SYMRISE AG | Materialien | 12.847 | 24.0 | 88,60 |
| DSFIR | DSM FIRMENICH AG | Materialien | 12.573 | 24.0 | 83,82 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.55 | 24.0 | 62,44 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.48 | 23.0 | 83,20 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.465 | 23.0 | 74,64 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.438 | 23.0 | 4,51 |
| NESTE | NESTE | Energie | 12.188 | 23.0 | 30,70 |
| DSY | DASSAULT SYSTEMES | IT | 12.054 | 23.0 | 18,66 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.942 | 22.0 | 50,60 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.752 | 22.0 | 64,22 |
| ELE | ENDESA SA | Versorger | 11.342 | 21.0 | 39,11 |
| UPM | UPM-KYMMENE | Materialien | 11.285 | 21.0 | 23,22 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 11.082 | 21.0 | 109,37 |
| KRX | KINGSPAN GROUP PLC | Industrie | 10.927 | 21.0 | 78,05 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.424 | 20.0 | 102,20 |
| G1A | GEA GROUP AG | Industrie | 9.349 | 18.0 | 59,55 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 9.06 | 17.0 | 42,94 |
| METSO | METSO CORPORATION | Industrie | 8.656 | 16.0 | 15,16 |
| TEN | TENARIS SA | Energie | 8.515 | 16.0 | 24,54 |
| FORTUM | FORTUM | Versorger | 8.498 | 16.0 | 20,00 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.102 | 15.0 | 36,33 |
| AKZA | AKZO NOBEL NV | Materialien | 8.047 | 15.0 | 57,48 |
| BVI | BUREAU VERITAS SA | Industrie | 7.985 | 15.0 | 27,44 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.971 | 15.0 | 78,92 |
| RXL | REXEL SA | Industrie | 7.889 | 15.0 | 38,86 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 7.707 | 15.0 | 77,85 |
| FGR | EIFFAGE SA | Industrie | 7.595 | 14.0 | 120,55 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.587 | 14.0 | 19,86 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 7.548 | 14.0 | 69,25 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.325 | 14.0 | 36,26 |
| HOT | HOCHTIEF AG | Industrie | 7.309 | 14.0 | 456,80 |
| AMUN | AMUNDI SA | Finanzwesen | 7.232 | 14.0 | 88,20 |
| BNR | BRENNTAG | Industrie | 7.224 | 14.0 | 58,26 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 7.145 | 13.0 | 22,54 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.107 | 13.0 | 69,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.1 | 13.0 | 70,30 |
| KBX | KNORR BREMSE AG | Industrie | 7.079 | 13.0 | 102,60 |
| G24 | SCOUT24 N | Kommunikation | 6.887 | 13.0 | 74,05 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.839 | 13.0 | 36,97 |
| IG | ITALGAS | Versorger | 6.569 | 12.0 | 10,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.487 | 12.0 | 249,50 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.36 | 12.0 | 27,18 |
| ANA | ACCIONA SA | Versorger | 5.981 | 11.0 | 249,20 |
| ELISA | ELISA | Kommunikation | 5.899 | 11.0 | 37,10 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.808 | 11.0 | 51,40 |
| ELI | ELIA GROUP SA | Versorger | 5.409 | 10.0 | 138,70 |
| STERV | STORA ENSO CLASS R | Materialien | 5.392 | 10.0 | 9,33 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.352 | 10.0 | 44,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.139 | 10.0 | 160,60 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.111 | 10.0 | 189,30 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.047 | 9.0 | 19,64 |
| SOF | SOFINA SA | Finanzwesen | 4.78 | 9.0 | 227,60 |
| HAG | HENSOLDT AG | Industrie | 4.778 | 9.0 | 73,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.712 | 9.0 | 16,65 |
| ALO | ALSTOM SA | Industrie | 4.7 | 9.0 | 15,26 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.451 | 8.0 | 26,18 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.433 | 8.0 | 52,15 |
| SYENS | SYENSQO NV | Materialien | 4.391 | 8.0 | 67,55 |
| GET | GETLINK | Industrie | 4.224 | 8.0 | 18,61 |
| RAA | RATIONAL AG | Industrie | 3.801 | 7.0 | 633,50 |
| VER | VERBUND AG | Versorger | 3.686 | 7.0 | 58,50 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 3.683 | 7.0 | 13,59 |
| AYV | AYVENS SA | Industrie | 3.553 | 7.0 | 11,65 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.347 | 6.0 | 5,62 |
| IDR | INDRA SISTEMAS SA | IT | 3.346 | 6.0 | 47,12 |
| INPST | INPOST SA | Industrie | 3.342 | 6.0 | 15,47 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.231 | 6.0 | 111,40 |
| COV | COVIVIO SA | Immobilien | 3.151 | 6.0 | 53,40 |
| GFC | GECINA SA | Immobilien | 2.808 | 5.0 | 72,00 |
| BOL | BOLLORE | Energie | 2.412 | 5.0 | 4,14 |
| IBE.D | IBERDROLA S A RIGHTS SA | Versorger | 2.41 | 5.0 | 0,42 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.409 | 5.0 | 70,85 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.0 | 4.0 | 100,00 |
| RED | REDEIA CORPORACION SA | Versorger | 1.603 | 3.0 | 15,41 |
| USD | USD CASH | Cash und/oder Derivate | 394.0 | 1.0 | 87,68 |
| GBP | GBP CASH | Cash und/oder Derivate | 345.0 | 1.0 | 117,29 |
| ACS.D | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 277.0 | 1.0 | 1,71 |
| ETD_EUR | ETD EUR BALANCE WITH R93529 | Cash und/oder Derivate | 2.0 | 0.0 | 100,00 |
| RE2G=U6 | RED ELECTRICA CORPOR SA SEP 26 | Cash und/oder Derivate | 0.0 | 0.0 | 15,48 |
| MZTU6 | MICRO EURO STOXX SEP 26 | Cash und/oder Derivate | 0.0 | 0.0 | 6.291,00 |
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