Below, a list of constituents for MCTD (iShares MSCI EMU Climate Transition Aware UCITS ETF) is shown. In total, MCTD consists of 158 securities.
Note: The data shown here is as of date Jan. 21, 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 | 297.540,00 | 808.0 | 1.140,00 |
| SAP | SAP | IT | 168.392,00 | 458.0 | 194,00 |
| SIE | SIEMENS N AG | Industrie | 160.592,10 | 436.0 | 253,70 |
| SAN | BANCO SANTANDER SA | Financials | 152.296,69 | 414.0 | 10,33 |
| MC | LVMH | Zyklische Konsumgüter | 96.330,00 | 262.0 | 570,00 |
| ISP | INTESA SANPAOLO | Financials | 91.803,76 | 249.0 | 5,75 |
| BNP | BNP PARIBAS SA | Financials | 85.555,80 | 232.0 | 86,42 |
| ENR | SIEMENS ENERGY N AG | Industrie | 85.458,80 | 232.0 | 132,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 84.501,00 | 230.0 | 229,00 |
| AIR | AIRBUS GROUP | Industrie | 83.387,95 | 227.0 | 207,95 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 81.988,74 | 223.0 | 26,82 |
| IBE | IBERDROLA SA | Versorger | 80.013,18 | 217.0 | 18,41 |
| SAF | SAFRAN SA | Industrie | 76.860,90 | 209.0 | 316,30 |
| TTE | TOTALENERGIES | Energie | 76.075,30 | 207.0 | 56,90 |
| DBK | DEUTSCHE BANK AG | Financials | 72.878,85 | 198.0 | 32,41 |
| INGA | ING GROEP NV | Financials | 72.123,62 | 196.0 | 24,32 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 62.264,70 | 169.0 | 384,35 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 60.559,52 | 165.0 | 155,68 |
| SAN | SANOFI SA | Gesundheitsversorgung | 58.054,32 | 158.0 | 78,03 |
| ENEL | ENEL | Versorger | 55.695,38 | 151.0 | 8,94 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 54.241,60 | 147.0 | 267,20 |
| NDA FI | NORDEA BANK | Financials | 49.967,26 | 136.0 | 16,41 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 49.111,20 | 133.0 | 215,40 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 44.839,46 | 122.0 | 51,07 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 43.848,00 | 119.0 | 2.088,00 |
| CABK | CAIXABANK SA | Financials | 40.887,99 | 111.0 | 10,59 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 40.792,50 | 111.0 | 55,50 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 38.961,00 | 106.0 | 58,50 |
| DG | VINCI SA | Industrie | 38.670,75 | 105.0 | 114,75 |
| BAYN | BAYER AG | Gesundheitsversorgung | 35.147,39 | 95.0 | 42,91 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 34.110,00 | 93.0 | 56,85 |
| BAS | BASF N | Materialien | 32.278,80 | 88.0 | 43,62 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 32.089,60 | 87.0 | 73,60 |
| EOAN | E.ON N | Versorger | 31.911,55 | 87.0 | 17,07 |
| EBS | ERSTE GROUP BANK AG | Financials | 31.628,50 | 86.0 | 103,70 |
| CBK | COMMERZBANK AG | Financials | 30.702,64 | 83.0 | 34,42 |
| ENGI | ENGIE SA | Versorger | 29.394,72 | 80.0 | 23,84 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 27.811,20 | 76.0 | 289,70 |
| SAMPO | SAMPO CLASS A | Financials | 23.513,36 | 64.0 | 9,83 |
| UCB | UCB SA | Gesundheitsversorgung | 22.306,80 | 61.0 | 256,40 |
| ASM | ASM INTERNATIONAL NV | IT | 22.053,40 | 60.0 | 711,40 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 21.573,00 | 59.0 | 153,00 |
| PRY | PRYSMIAN | Industrie | 20.235,80 | 55.0 | 94,12 |
| BMW | BMW AG | Zyklische Konsumgüter | 20.056,64 | 54.0 | 86,08 |
| FER | FERROVIAL | Industrie | 19.901,00 | 54.0 | 56,86 |
| BPE | BPER BANCA | Financials | 19.458,00 | 53.0 | 11,75 |
| A5G | AIB GROUP PLC | Financials | 19.427,70 | 53.0 | 9,30 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 18.582,72 | 50.0 | 59,56 |
| ACA | CREDIT AGRICOLE SA | Financials | 18.204,02 | 49.0 | 17,25 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 17.864,28 | 49.0 | 58,38 |
| ABN | ABN AMRO BANK NV | Financials | 17.451,25 | 47.0 | 30,35 |
| NN | NN GROUP NV | Financials | 17.024,76 | 46.0 | 64,98 |
| HO | THALES SA | Industrie | 16.386,60 | 45.0 | 264,30 |
| SAB | BANCO DE SABADELL SA | Financials | 16.078,08 | 44.0 | 3,16 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 15.649,12 | 43.0 | 20,81 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 15.646,80 | 43.0 | 16,57 |
| FBK | FINECOBANK BANCA FINECO | Financials | 15.330,25 | 42.0 | 22,25 |
| AER | AERCAP HOLDINGS NV | Industrie | 14.466,09 | 39.0 | 121,56 |
| KNEBV | KONE | Industrie | 13.994,64 | 38.0 | 61,38 |
| CAP | CAPGEMINI | IT | 13.863,20 | 38.0 | 133,30 |
| WKL | WOLTERS KLUWER NV | Industrie | 13.617,38 | 37.0 | 84,58 |
| KER | KERING SA | Zyklische Konsumgüter | 13.482,50 | 37.0 | 269,65 |
| MRK | MERCK | Gesundheitsversorgung | 13.433,85 | 37.0 | 125,55 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 13.246,20 | 36.0 | 66,90 |
| AENA | AENA SME SA | Industrie | 13.009,34 | 35.0 | 25,31 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 12.929,12 | 35.0 | 85,06 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 12.656,80 | 34.0 | 24,34 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.510,12 | 34.0 | 44,52 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 12.382,04 | 34.0 | 28,93 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.331,65 | 31.0 | 93,65 |
| WRT1V | WARTSILA | Industrie | 11.091,06 | 30.0 | 32,43 |
| DSY | DASSAULT SYSTEMES | IT | 10.791,60 | 29.0 | 23,46 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.778,14 | 29.0 | 76,99 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.379,60 | 28.0 | 74,14 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.301,16 | 28.0 | 3,90 |
| BKT | BANKINTER SA | Financials | 9.767,52 | 27.0 | 14,28 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.477,00 | 26.0 | 70,20 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.335,48 | 25.0 | 60,62 |
| ENX | EURONEXT NV | Financials | 9.257,40 | 25.0 | 125,10 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.116,52 | 25.0 | 4,10 |
| SRG | SNAM | Versorger | 8.926,83 | 24.0 | 5,73 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.922,60 | 24.0 | 49,57 |
| UPM | UPM-KYMMENE | Materialien | 8.640,59 | 23.0 | 23,29 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 8.492,40 | 23.0 | 25,20 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.260,00 | 22.0 | 73,75 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.973,68 | 22.0 | 97,24 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.750,32 | 21.0 | 90,12 |
| SY1 | SYMRISE AG | Materialien | 7.732,80 | 21.0 | 71,60 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.689,24 | 21.0 | 65,72 |
| G1A | GEA GROUP AG | Industrie | 7.632,70 | 21.0 | 60,10 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.631,03 | 21.0 | 44,11 |
| ELE | ENDESA SA | Versorger | 7.201,07 | 20.0 | 30,13 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.143,05 | 19.0 | 69,35 |
| METSO | METSO CORPORATION | Industrie | 6.999,24 | 19.0 | 15,98 |
| AKZA | AKZO NOBEL NV | Materialien | 6.979,20 | 19.0 | 58,16 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.655,50 | 18.0 | 78,30 |
| ALO | ALSTOM SA | Industrie | 6.331,07 | 17.0 | 26,27 |
| BVI | BUREAU VERITAS SA | Industrie | 6.250,08 | 17.0 | 26,94 |
| KBX | KNORR BREMSE AG | Industrie | 6.185,60 | 17.0 | 96,65 |
| FORTUM | FORTUM | Versorger | 6.019,20 | 16.0 | 18,81 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.755,05 | 16.0 | 66,15 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.521,10 | 15.0 | 13,70 |
| NESTE | NESTE | Energie | 5.515,52 | 15.0 | 19,84 |
| RXL | REXEL SA | Industrie | 5.475,96 | 15.0 | 34,44 |
| G24 | SCOUT24 N | Kommunikation | 5.411,25 | 15.0 | 83,25 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.342,40 | 15.0 | 254,40 |
| FGR | EIFFAGE SA | Industrie | 5.298,75 | 14.0 | 117,75 |
| TEN | TENARIS SA | Energie | 5.282,28 | 14.0 | 18,09 |
| TIT | TELECOM ITALIA | Kommunikation | 5.021,94 | 14.0 | 0,56 |
| BNR | BRENNTAG | Industrie | 5.022,16 | 14.0 | 48,29 |
| HOT | HOCHTIEF AG | Industrie | 4.939,20 | 13.0 | 352,80 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.935,60 | 13.0 | 68,55 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.849,62 | 13.0 | 37,02 |
| BMED | BANCA MEDIOLANUM | Financials | 4.815,66 | 13.0 | 19,34 |
| HAG | HENSOLDT AG | Industrie | 4.756,75 | 13.0 | 89,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.659,18 | 13.0 | 100,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.617,84 | 13.0 | 32,52 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.504,50 | 12.0 | 24,75 |
| AMUN | AMUNDI SA | Financials | 4.468,25 | 12.0 | 73,25 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.306,76 | 12.0 | 16,07 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.273,20 | 12.0 | 47,48 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.264,48 | 12.0 | 24,23 |
| SOF | SOFINA SA | Financials | 4.239,80 | 12.0 | 249,40 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.236,05 | 12.0 | 31,85 |
| STERV | STORA ENSO CLASS R | Materialien | 4.204,10 | 11.0 | 9,89 |
| EDEN | EDENRED | Financials | 4.143,99 | 11.0 | 17,20 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.080,40 | 11.0 | 20,20 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.980,16 | 11.0 | 41,46 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.886,80 | 11.0 | 31,60 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.773,00 | 10.0 | 85,75 |
| ELI | ELIA GROUP SA | Versorger | 3.722,40 | 10.0 | 112,80 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.715,20 | 10.0 | 206,40 |
| ELISA | ELISA | Kommunikation | 3.556,02 | 10.0 | 36,66 |
| SYENS | SYENSQO NV | Materialien | 3.539,40 | 10.0 | 69,40 |
| ANA | ACCIONA SA | Versorger | 3.514,00 | 10.0 | 175,70 |
| GET | GETLINK | Industrie | 3.456,81 | 9.0 | 15,93 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.212,78 | 9.0 | 5,99 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.079,98 | 8.0 | 14,46 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.075,10 | 8.0 | 133,70 |
| VER | VERBUND AG | Versorger | 3.072,75 | 8.0 | 60,25 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.004,40 | 8.0 | 103,60 |
| IMCD | IMCD NV | Industrie | 2.908,80 | 8.0 | 72,72 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.800,20 | 8.0 | 107,70 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.789,02 | 8.0 | 12,62 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.731,50 | 7.0 | 182,10 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.707,56 | 7.0 | 12,42 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.569,28 | 7.0 | 41,44 |
| BOL | BOLLORE | Energie | 2.524,75 | 7.0 | 4,73 |
| GFC | GECINA SA | Immobilien | 2.481,60 | 7.0 | 77,55 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.444,96 | 7.0 | 10,36 |
| COV | COVIVIO SA | Immobilien | 2.285,45 | 6.0 | 53,15 |
| RAND | RANDSTAD HOLDING | Industrie | 2.118,00 | 6.0 | 28,24 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.068,00 | 6.0 | 23,50 |
| INPST | INPOST SA | Industrie | 2.062,32 | 6.0 | 13,22 |
| NEXI | NEXI | Financials | 2.026,75 | 6.0 | 3,67 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 721,30 | 2.0 | 0,25 |
| USD | USD CASH | Cash und/oder Derivate | 431,83 | 1.0 | 85,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 172,93 | 0.0 | 114,75 |
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