Below, a list of constituents for MCTD (iShares MSCI EMU Climate Transition Aware UCITS ETF) is shown. In total, MCTD consists of 157 securities.
Note: The data shown here is as of date Apr. 10, 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 | 441.960,00 | 884.0 | 1.270,00 |
| SAN | BANCO SANTANDER SA | Financials | 207.259,84 | 415.0 | 10,52 |
| SIE | SIEMENS N AG | Industrie | 193.655,80 | 387.0 | 229,45 |
| SAP | SAP | IT | 162.377,70 | 325.0 | 139,38 |
| ENR | SIEMENS ENERGY N AG | Industrie | 143.641,98 | 287.0 | 167,22 |
| TTE | TOTALENERGIES | Energie | 140.240,24 | 280.0 | 78,61 |
| SU | SCHNEIDER ELECTRIC | Industrie | 128.018,40 | 256.0 | 260,20 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 126.439,20 | 253.0 | 30,99 |
| ISP | INTESA SANPAOLO | Financials | 121.512,36 | 243.0 | 5,66 |
| BNP | BNP PARIBAS SA | Financials | 120.409,89 | 241.0 | 90,33 |
| IBE | IBERDROLA SA | Versorger | 117.937,28 | 236.0 | 20,32 |
| MC | LVMH | Zyklische Konsumgüter | 108.742,50 | 217.0 | 483,30 |
| SAF | SAFRAN SA | Industrie | 101.509,20 | 203.0 | 313,30 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 97.852,26 | 196.0 | 188,54 |
| INGA | ING GROEP NV | Financials | 97.700,79 | 195.0 | 24,59 |
| AIR | AIRBUS GROUP | Industrie | 90.682,50 | 181.0 | 169,50 |
| DBK | DEUTSCHE BANK AG | Financials | 83.213,13 | 166.0 | 27,71 |
| ENEL | ENEL | Versorger | 82.124,58 | 164.0 | 9,87 |
| SAN | SANOFI SA | Gesundheitsversorgung | 79.628,67 | 159.0 | 80,19 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 77.522,40 | 155.0 | 358,90 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 76.760,00 | 154.0 | 252,50 |
| NDA FI | NORDEA BANK | Financials | 64.707,42 | 129.0 | 15,79 |
| DG | VINCI SA | Industrie | 61.042,50 | 122.0 | 135,65 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 58.769,28 | 118.0 | 64,44 |
| CABK | CAIXABANK SA | Financials | 54.990,45 | 110.0 | 10,65 |
| BAS | BASF N | Materialien | 54.098,30 | 108.0 | 54,70 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 53.996,75 | 108.0 | 199,25 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 53.028,00 | 106.0 | 54,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 49.210,00 | 98.0 | 1.757,50 |
| EOAN | E.ON N | Versorger | 48.975,00 | 98.0 | 19,59 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 48.744,01 | 97.0 | 41,56 |
| ENGI | ENGIE SA | Versorger | 48.035,37 | 96.0 | 29,13 |
| BAYN | BAYER AG | Gesundheitsversorgung | 43.931,40 | 88.0 | 40,12 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 43.211,76 | 86.0 | 53,88 |
| EBS | ERSTE GROUP BANK AG | Financials | 42.350,40 | 85.0 | 103,80 |
| CBK | COMMERZBANK AG | Financials | 41.333,76 | 83.0 | 34,56 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 40.677,84 | 81.0 | 69,18 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 38.611,20 | 77.0 | 301,65 |
| PRY | PRYSMIAN | Industrie | 34.502,40 | 69.0 | 119,80 |
| ASM | ASM INTERNATIONAL NV | IT | 32.585,40 | 65.0 | 757,80 |
| UCB | UCB SA | Gesundheitsversorgung | 31.075,00 | 62.0 | 275,00 |
| SAMPO | SAMPO CLASS A | Financials | 29.787,90 | 60.0 | 9,30 |
| FER | FERROVIAL | Industrie | 28.473,12 | 57.0 | 60,84 |
| BPE | BPER BANCA | Financials | 27.249,32 | 55.0 | 12,28 |
| BMW | BMW AG | Zyklische Konsumgüter | 26.158,08 | 52.0 | 83,84 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 25.906,40 | 52.0 | 137,80 |
| NN | NN GROUP NV | Financials | 25.061,40 | 50.0 | 71,40 |
| ACA | CREDIT AGRICOLE SA | Financials | 24.285,45 | 49.0 | 17,18 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 23.537,58 | 47.0 | 56,31 |
| ABN | ABN AMRO BANK NV | Financials | 22.405,26 | 45.0 | 29,06 |
| SAB | BANCO DE SABADELL SA | Financials | 21.738,62 | 43.0 | 3,27 |
| A5G | AIB GROUP PLC | Financials | 21.643,33 | 43.0 | 9,56 |
| HO | THALES SA | Industrie | 21.513,60 | 43.0 | 259,20 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 20.728,35 | 41.0 | 16,43 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 20.196,60 | 40.0 | 49,26 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 20.147,40 | 40.0 | 35,10 |
| AER | AERCAP HOLDINGS NV | Industrie | 19.729,10 | 39.0 | 124,08 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 19.614,60 | 39.0 | 108,75 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 19.599,83 | 39.0 | 19,43 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 19.440,00 | 39.0 | 120,00 |
| FBK | FINECOBANK BANCA FINECO | Financials | 19.212,25 | 38.0 | 20,77 |
| KER | KERING SA | Zyklische Konsumgüter | 18.522,15 | 37.0 | 276,45 |
| AENA | AENA SME SA | Industrie | 18.197,20 | 36.0 | 26,80 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 18.110,10 | 36.0 | 68,34 |
| KNEBV | KONE | Industrie | 17.503,20 | 35.0 | 57,20 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.115,55 | 34.0 | 4,82 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 16.940,46 | 34.0 | 24,27 |
| WRT1V | WARTSILA | Industrie | 16.372,53 | 33.0 | 35,67 |
| MRK | MERCK | Gesundheitsversorgung | 15.994,55 | 32.0 | 111,85 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 15.617,38 | 31.0 | 83,07 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 14.998,08 | 30.0 | 73,52 |
| ENX | EURONEXT NV | Financials | 14.345,10 | 29.0 | 144,90 |
| SRG | SNAM | Versorger | 14.262,20 | 29.0 | 6,80 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 14.239,29 | 28.0 | 37,77 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 14.171,86 | 28.0 | 4,74 |
| CAP | CAPGEMINI | IT | 13.941,70 | 28.0 | 100,30 |
| CLNX | CELLNEX TELECOM | Kommunikation | 13.612,65 | 27.0 | 30,05 |
| WKL | WOLTERS KLUWER NV | Industrie | 13.538,88 | 27.0 | 62,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.511,06 | 27.0 | 100,00 |
| BKT | BANKINTER SA | Financials | 13.349,89 | 27.0 | 14,49 |
| UPM | UPM-KYMMENE | Materialien | 13.298,35 | 27.0 | 26,65 |
| MONC | MONCLER | Zyklische Konsumgüter | 13.159,96 | 26.0 | 54,38 |
| ASRNL | ASR NEDERLAND NV | Financials | 12.742,92 | 25.0 | 61,56 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.261,36 | 25.0 | 65,22 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.072,70 | 24.0 | 66,70 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.781,75 | 24.0 | 102,45 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.649,65 | 23.0 | 77,15 |
| ELE | ENDESA SA | Versorger | 11.173,70 | 22.0 | 38,53 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 10.840,00 | 22.0 | 67,75 |
| G1A | GEA GROUP AG | Industrie | 10.644,75 | 21.0 | 62,25 |
| SY1 | SYMRISE AG | Materialien | 10.614,00 | 21.0 | 73,20 |
| DSY | DASSAULT SYSTEMES | IT | 10.425,30 | 21.0 | 16,82 |
| TEN | TENARIS SA | Energie | 10.031,24 | 20.0 | 25,46 |
| DSFIR | DSM FIRMENICH AG | Materialien | 9.893,96 | 20.0 | 62,62 |
| NESTE | NESTE | Energie | 9.655,68 | 19.0 | 25,68 |
| METSO | METSO CORPORATION | Industrie | 9.651,03 | 19.0 | 16,33 |
| FORTUM | FORTUM | Versorger | 9.153,42 | 18.0 | 22,38 |
| KBX | KNORR BREMSE AG | Industrie | 9.133,20 | 18.0 | 106,20 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.916,20 | 18.0 | 16,36 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 8.586,00 | 17.0 | 81,00 |
| BVI | BUREAU VERITAS SA | Industrie | 8.516,73 | 17.0 | 27,21 |
| FGR | EIFFAGE SA | Industrie | 8.490,00 | 17.0 | 141,50 |
| AKZA | AKZO NOBEL NV | Materialien | 8.443,44 | 17.0 | 52,12 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.283,00 | 17.0 | 75,30 |
| BNR | BRENNTAG | Industrie | 8.245,68 | 16.0 | 58,48 |
| RXL | REXEL SA | Industrie | 8.180,75 | 16.0 | 38,05 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.165,49 | 16.0 | 35,05 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 7.830,48 | 16.0 | 44,24 |
| TIT | TELECOM ITALIA | Kommunikation | 7.785,33 | 16.0 | 0,64 |
| HOT | HOCHTIEF AG | Industrie | 7.687,40 | 15.0 | 452,20 |
| ALO | ALSTOM SA | Industrie | 7.546,90 | 15.0 | 23,15 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.341,75 | 15.0 | 62,75 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.090,70 | 14.0 | 73,10 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.013,16 | 14.0 | 19,32 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.681,60 | 13.0 | 34,80 |
| BMED | BANCA MEDIOLANUM | Financials | 6.285,06 | 13.0 | 18,54 |
| AMUN | AMUNDI SA | Financials | 6.191,00 | 12.0 | 75,50 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.003,20 | 12.0 | 214,40 |
| STERV | STORA ENSO CLASS R | Materialien | 5.979,41 | 12.0 | 10,35 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.958,48 | 12.0 | 48,84 |
| GET | GETLINK | Industrie | 5.816,40 | 12.0 | 19,65 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.807,20 | 12.0 | 170,80 |
| G24 | SCOUT24 N | Kommunikation | 5.750,80 | 12.0 | 65,35 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.607,38 | 11.0 | 30,98 |
| HAG | HENSOLDT AG | Industrie | 5.523,84 | 11.0 | 76,72 |
| ELISA | ELISA | Kommunikation | 5.520,24 | 11.0 | 41,82 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.473,02 | 11.0 | 21,98 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.461,50 | 11.0 | 19,86 |
| ELI | ELIA GROUP SA | Versorger | 5.409,30 | 11.0 | 138,70 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.361,83 | 11.0 | 40,93 |
| ANA | ACCIONA SA | Versorger | 5.275,60 | 11.0 | 239,80 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.260,08 | 11.0 | 17,36 |
| SOF | SOFINA SA | Financials | 5.142,80 | 10.0 | 223,60 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.028,00 | 10.0 | 83,80 |
| VER | VERBUND AG | Versorger | 4.605,75 | 9.0 | 66,75 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.338,00 | 9.0 | 14,46 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.336,96 | 9.0 | 6,66 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.101,82 | 8.0 | 17,02 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.087,20 | 8.0 | 170,30 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.063,50 | 8.0 | 116,10 |
| SYENS | SYENSQO NV | Materialien | 3.661,00 | 7.0 | 52,30 |
| BOL | BOLLORE | Energie | 3.626,53 | 7.0 | 4,91 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.517,80 | 7.0 | 90,20 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.416,00 | 7.0 | 170,80 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.369,40 | 7.0 | 39,64 |
| COV | COVIVIO SA | Immobilien | 3.345,30 | 7.0 | 56,70 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.304,56 | 7.0 | 11,24 |
| INPST | INPOST SA | Industrie | 3.281,04 | 7.0 | 15,19 |
| GFC | GECINA SA | Immobilien | 3.104,20 | 6.0 | 70,55 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 3.000,00 | 6.0 | 100,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.403,25 | 5.0 | 8,93 |
| RAND | RANDSTAD HOLDING | Industrie | 2.266,16 | 5.0 | 21,79 |
| RED | REDEIA CORPORACION SA | Versorger | 1.595,36 | 3.0 | 15,34 |
| USD | USD CASH | Cash und/oder Derivate | 377,04 | 1.0 | 85,26 |
| GBP | GBP CASH | Cash und/oder Derivate | 190,46 | 0.0 | 114,79 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,40 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.876,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
