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 Feb. 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 NV | IT | 297.696,60 | 795.0 | 1.140,60 |
| SAN | BANCO SANTANDER SA | Financials | 157.782,20 | 422.0 | 10,70 |
| SIE | SIEMENS N AG | Industrie | 153.186,00 | 409.0 | 242,00 |
| SAP | SAP | IT | 145.129,60 | 388.0 | 167,20 |
| ISP | INTESA SANPAOLO | Financials | 97.753,86 | 261.0 | 6,13 |
| ENR | SIEMENS ENERGY N AG | Industrie | 95.569,60 | 255.0 | 148,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 92.871,66 | 248.0 | 30,38 |
| SU | SCHNEIDER ELECTRIC | Industrie | 91.290,60 | 244.0 | 247,40 |
| MC | LVMH | Zyklische Konsumgüter | 90.600,90 | 242.0 | 536,10 |
| BNP | BNP PARIBAS SA | Financials | 90.020,70 | 241.0 | 90,93 |
| IBE | IBERDROLA SA | Versorger | 83.887,84 | 224.0 | 19,14 |
| TTE | TOTALENERGIES | Energie | 83.642,72 | 223.0 | 62,56 |
| INGA | ING GROEP NV | Financials | 77.193,77 | 206.0 | 26,04 |
| AIR | AIRBUS GROUP | Industrie | 75.492,26 | 202.0 | 188,26 |
| SAF | SAFRAN SA | Industrie | 73.070,10 | 195.0 | 300,70 |
| DBK | DEUTSCHE BANK AG | Financials | 71.878,04 | 192.0 | 31,96 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 65.577,62 | 175.0 | 168,58 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 64.702,80 | 173.0 | 399,40 |
| SAN | SANOFI SA | Gesundheitsversorgung | 60.888,96 | 163.0 | 81,84 |
| ENEL | ENEL | Versorger | 59.384,73 | 159.0 | 9,53 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 52.901,80 | 141.0 | 260,60 |
| NDA FI | NORDEA BANK | Financials | 51.245,74 | 137.0 | 16,84 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 46.945,20 | 125.0 | 205,90 |
| CABK | CAIXABANK SA | Financials | 44.054,01 | 118.0 | 11,41 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 42.735,00 | 114.0 | 2.035,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 42.357,60 | 113.0 | 63,60 |
| DG | VINCI SA | Industrie | 41.872,25 | 112.0 | 124,25 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 41.601,00 | 111.0 | 56,60 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 39.593,41 | 106.0 | 45,09 |
| BAYN | BAYER AG | Gesundheitsversorgung | 36.977,85 | 99.0 | 45,15 |
| BAS | BASF N | Materialien | 36.822,40 | 98.0 | 49,76 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 36.570,00 | 98.0 | 60,95 |
| EOAN | E.ON N | Versorger | 33.557,15 | 90.0 | 17,95 |
| EBS | ERSTE GROUP BANK AG | Financials | 33.092,50 | 88.0 | 108,50 |
| ENGI | ENGIE SA | Versorger | 32.058,00 | 86.0 | 26,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 31.339,68 | 84.0 | 71,88 |
| CBK | COMMERZBANK AG | Financials | 31.318,12 | 84.0 | 35,11 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 27.782,40 | 74.0 | 289,40 |
| UCB | UCB SA | Gesundheitsversorgung | 23.185,50 | 62.0 | 266,50 |
| SAMPO | SAMPO CLASS A | Financials | 23.054,10 | 62.0 | 9,64 |
| PRY | PRYSMIAN | Industrie | 21.650,50 | 58.0 | 100,70 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 21.424,95 | 57.0 | 151,95 |
| BMW | BMW AG | Zyklische Konsumgüter | 21.212,32 | 57.0 | 91,04 |
| ASM | ASM INTERNATIONAL NV | IT | 20.720,40 | 55.0 | 668,40 |
| BPE | BPER BANCA | Financials | 20.393,64 | 54.0 | 12,32 |
| A5G | AIB GROUP PLC | Financials | 20.388,64 | 54.0 | 9,76 |
| FER | FERROVIAL | Industrie | 20.181,00 | 54.0 | 57,66 |
| ACA | CREDIT AGRICOLE SA | Financials | 19.174,62 | 51.0 | 18,18 |
| ABN | ABN AMRO BANK NV | Financials | 18.526,50 | 50.0 | 32,22 |
| NN | NN GROUP NV | Financials | 17.863,16 | 48.0 | 68,18 |
| SAB | BANCO DE SABADELL SA | Financials | 17.258,50 | 46.0 | 3,39 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 16.754,40 | 45.0 | 53,70 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 16.661,60 | 45.0 | 17,65 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 16.371,00 | 44.0 | 53,50 |
| HO | THALES SA | Industrie | 15.692,20 | 42.0 | 253,10 |
| FBK | FINECOBANK BANCA FINECO | Financials | 15.495,61 | 41.0 | 22,49 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 14.596,32 | 39.0 | 19,41 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 14.572,80 | 39.0 | 73,60 |
| AER | AERCAP HOLDINGS NV | Industrie | 14.443,23 | 39.0 | 121,37 |
| KNEBV | KONE | Industrie | 14.373,12 | 38.0 | 63,04 |
| AENA | AENA SME SA | Industrie | 13.872,86 | 37.0 | 26,99 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 13.738,80 | 37.0 | 32,10 |
| MRK | MERCK | Gesundheitsversorgung | 13.251,95 | 35.0 | 123,85 |
| KER | KERING SA | Zyklische Konsumgüter | 13.217,50 | 35.0 | 264,35 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 12.745,20 | 34.0 | 24,51 |
| CAP | CAPGEMINI | IT | 12.386,40 | 33.0 | 119,10 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.026,80 | 32.0 | 42,80 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.741,05 | 31.0 | 4,44 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 11.655,36 | 31.0 | 76,68 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.307,45 | 30.0 | 93,45 |
| WRT1V | WARTSILA | Industrie | 11.286,00 | 30.0 | 33,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 11.257,21 | 30.0 | 80,41 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.202,80 | 30.0 | 80,02 |
| WKL | WOLTERS KLUWER NV | Industrie | 11.038,16 | 29.0 | 68,56 |
| DSY | DASSAULT SYSTEMES | IT | 10.561,60 | 28.0 | 22,96 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.543,50 | 28.0 | 78,10 |
| BKT | BANKINTER SA | Financials | 10.116,36 | 27.0 | 14,79 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.655,80 | 26.0 | 62,70 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.601,14 | 26.0 | 4,32 |
| UPM | UPM-KYMMENE | Materialien | 9.360,33 | 25.0 | 25,23 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 9.345,01 | 25.0 | 27,73 |
| SRG | SNAM | Versorger | 9.257,34 | 25.0 | 5,94 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.739,00 | 23.0 | 48,55 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.691,20 | 23.0 | 77,60 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.523,90 | 23.0 | 103,95 |
| ENX | EURONEXT NV | Financials | 8.436,00 | 23.0 | 114,00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.178,60 | 22.0 | 95,10 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.061,30 | 22.0 | 68,90 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.992,80 | 21.0 | 77,60 |
| SY1 | SYMRISE AG | Materialien | 7.896,96 | 21.0 | 73,12 |
| G1A | GEA GROUP AG | Industrie | 7.854,95 | 21.0 | 61,85 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.565,29 | 20.0 | 43,73 |
| ELE | ENDESA SA | Versorger | 7.492,65 | 20.0 | 31,35 |
| METSO | METSO CORPORATION | Industrie | 7.459,14 | 20.0 | 17,03 |
| AKZA | AKZO NOBEL NV | Materialien | 7.147,20 | 19.0 | 59,56 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.936,00 | 19.0 | 81,60 |
| ALO | ALSTOM SA | Industrie | 6.750,41 | 18.0 | 28,01 |
| KBX | KNORR BREMSE AG | Industrie | 6.732,80 | 18.0 | 105,20 |
| BVI | BUREAU VERITAS SA | Industrie | 6.398,56 | 17.0 | 27,58 |
| FORTUM | FORTUM | Versorger | 6.361,60 | 17.0 | 19,88 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.342,30 | 17.0 | 72,90 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.982,53 | 16.0 | 14,85 |
| NESTE | NESTE | Energie | 5.979,78 | 16.0 | 21,51 |
| RXL | REXEL SA | Industrie | 5.927,52 | 16.0 | 37,28 |
| BNR | BRENNTAG | Industrie | 5.907,20 | 16.0 | 56,80 |
| FGR | EIFFAGE SA | Industrie | 5.791,50 | 15.0 | 128,70 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.735,18 | 15.0 | 43,78 |
| TEN | TENARIS SA | Energie | 5.686,70 | 15.0 | 19,48 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.209,20 | 14.0 | 72,35 |
| TIT | TELECOM ITALIA | Kommunikation | 5.196,28 | 14.0 | 0,58 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.115,60 | 14.0 | 243,60 |
| BMED | BANCA MEDIOLANUM | Financials | 4.957,59 | 13.0 | 19,91 |
| AMUN | AMUNDI SA | Financials | 4.901,35 | 13.0 | 80,35 |
| G24 | SCOUT24 N | Kommunikation | 4.897,75 | 13.0 | 75,35 |
| HOT | HOCHTIEF AG | Industrie | 4.874,80 | 13.0 | 348,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.718,39 | 13.0 | 100,00 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.553,32 | 12.0 | 16,99 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.504,24 | 12.0 | 31,72 |
| STERV | STORA ENSO CLASS R | Materialien | 4.498,62 | 12.0 | 10,59 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.491,52 | 12.0 | 25,52 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.423,80 | 12.0 | 21,90 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.338,00 | 12.0 | 48,20 |
| EDEN | EDENRED | Financials | 4.282,57 | 11.0 | 17,77 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.271,96 | 11.0 | 32,12 |
| SOF | SOFINA SA | Financials | 4.127,60 | 11.0 | 242,80 |
| ELI | ELIA GROUP SA | Versorger | 4.121,70 | 11.0 | 124,90 |
| HAG | HENSOLDT AG | Industrie | 4.110,15 | 11.0 | 77,55 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.984,20 | 11.0 | 90,55 |
| SYENS | SYENSQO NV | Materialien | 3.966,78 | 11.0 | 77,78 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.956,16 | 11.0 | 41,21 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.951,22 | 11.0 | 21,71 |
| ELISA | ELISA | Kommunikation | 3.932,38 | 11.0 | 40,54 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.923,70 | 10.0 | 31,90 |
| GET | GETLINK | Industrie | 3.751,93 | 10.0 | 17,29 |
| ANA | ACCIONA SA | Versorger | 3.646,00 | 10.0 | 182,30 |
| IMCD | IMCD NV | Industrie | 3.491,20 | 9.0 | 87,28 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.406,82 | 9.0 | 6,36 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.258,00 | 9.0 | 181,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.146,40 | 8.0 | 136,80 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.129,36 | 8.0 | 14,16 |
| VER | VERBUND AG | Versorger | 3.121,20 | 8.0 | 61,20 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.937,00 | 8.0 | 195,80 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.925,00 | 8.0 | 112,50 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.909,58 | 8.0 | 13,66 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.862,34 | 8.0 | 13,13 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.859,44 | 8.0 | 46,12 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.813,00 | 8.0 | 97,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.606,62 | 7.0 | 11,05 |
| BOL | BOLLORE | Energie | 2.552,52 | 7.0 | 4,78 |
| GFC | GECINA SA | Immobilien | 2.524,80 | 7.0 | 78,90 |
| COV | COVIVIO SA | Immobilien | 2.341,35 | 6.0 | 54,45 |
| RAND | RANDSTAD HOLDING | Industrie | 2.283,00 | 6.0 | 30,44 |
| INPST | INPOST SA | Industrie | 2.081,04 | 6.0 | 13,34 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.018,72 | 5.0 | 22,94 |
| NEXI | NEXI | Financials | 1.933,84 | 5.0 | 3,50 |
| USD | USD CASH | Cash und/oder Derivate | 430,28 | 1.0 | 84,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 174,57 | 0.0 | 115,84 |
| ETD_EUR | ETD EUR BALANCE WITH R93529 | Cash und/oder Derivate | 0,68 | 0.0 | 100,00 |
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