Below, a list of constituents for MCTD (iShares MSCI EMU Climate Transition Aware UCITS ETF) is shown. In total, MCTD consists of 161 securities.
Note: The data shown here is as of date Jan. 14, 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 | 287.778,60 | 766.0 | 1.102,60 |
| SAP | SAP | IT | 185.274,60 | 493.0 | 213,45 |
| SIE | SIEMENS N AG | Industrie | 165.687,75 | 441.0 | 261,75 |
| SAN | BANCO SANTANDER SA | Financials | 154.597,06 | 412.0 | 10,48 |
| MC | LVMH | Zyklische Konsumgüter | 109.275,40 | 291.0 | 646,60 |
| ISP | INTESA SANPAOLO | Financials | 95.552,48 | 254.0 | 5,99 |
| AIR | AIRBUS GROUP | Industrie | 88.300,20 | 235.0 | 220,20 |
| SU | SCHNEIDER ELECTRIC | Industrie | 87.988,05 | 234.0 | 238,45 |
| BNP | BNP PARIBAS SA | Financials | 86.031,00 | 229.0 | 86,90 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 85.534,86 | 228.0 | 27,98 |
| ENR | SIEMENS ENERGY N AG | Industrie | 83.945,40 | 223.0 | 130,35 |
| IBE | IBERDROLA SA | Versorger | 79.296,25 | 211.0 | 18,25 |
| SAF | SAFRAN SA | Industrie | 79.169,40 | 211.0 | 325,80 |
| DBK | DEUTSCHE BANK AG | Financials | 75.768,81 | 202.0 | 33,69 |
| TTE | TOTALENERGIES | Energie | 75.580,61 | 201.0 | 56,53 |
| INGA | ING GROEP NV | Financials | 74.065,70 | 197.0 | 24,98 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 63.406,80 | 169.0 | 391,40 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 61.446,44 | 164.0 | 157,96 |
| SAN | SANOFI SA | Gesundheitsversorgung | 59.892,00 | 159.0 | 80,50 |
| ENEL | ENEL | Versorger | 57.147,44 | 152.0 | 9,17 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 56.434,00 | 150.0 | 278,00 |
| NDA FI | NORDEA BANK | Financials | 50.286,88 | 134.0 | 16,52 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 48.702,66 | 130.0 | 55,47 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 47.652,00 | 127.0 | 209,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 46.998,00 | 125.0 | 2.238,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 41.983,20 | 112.0 | 57,12 |
| CABK | CAIXABANK SA | Financials | 41.428,53 | 110.0 | 10,73 |
| DG | VINCI SA | Industrie | 39.277,35 | 105.0 | 116,55 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 38.215,08 | 102.0 | 57,38 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 35.916,00 | 96.0 | 59,86 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 33.824,88 | 90.0 | 77,58 |
| BAS | BASF N | Materialien | 32.989,20 | 88.0 | 44,58 |
| EBS | ERSTE GROUP BANK AG | Financials | 32.025,00 | 85.0 | 105,00 |
| CBK | COMMERZBANK AG | Financials | 31.906,84 | 85.0 | 35,77 |
| BAYN | BAYER AG | Gesundheitsversorgung | 31.895,96 | 85.0 | 38,95 |
| EOAN | E.ON N | Versorger | 31.191,60 | 83.0 | 16,68 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 29.856,00 | 79.0 | 311,00 |
| ENGI | ENGIE SA | Versorger | 28.852,20 | 77.0 | 23,40 |
| SAMPO | SAMPO CLASS A | Financials | 23.618,61 | 63.0 | 9,87 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 22.947,75 | 61.0 | 162,75 |
| UCB | UCB SA | Gesundheitsversorgung | 22.115,40 | 59.0 | 254,20 |
| BMW | BMW AG | Zyklische Konsumgüter | 20.611,18 | 55.0 | 88,46 |
| FER | FERROVIAL | Industrie | 20.279,00 | 54.0 | 57,94 |
| BPE | BPER BANCA | Financials | 19.963,08 | 53.0 | 12,06 |
| A5G | AIB GROUP PLC | Financials | 19.803,72 | 53.0 | 9,48 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 19.339,20 | 51.0 | 63,20 |
| ASM | ASM INTERNATIONAL NV | IT | 19.226,20 | 51.0 | 620,20 |
| ACA | CREDIT AGRICOLE SA | Financials | 18.742,08 | 50.0 | 17,77 |
| PRY | PRYSMIAN | Industrie | 18.550,20 | 49.0 | 86,28 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 18.401,76 | 49.0 | 58,98 |
| ABN | ABN AMRO BANK NV | Financials | 17.761,75 | 47.0 | 30,89 |
| NN | NN GROUP NV | Financials | 17.181,96 | 46.0 | 65,58 |
| SAB | BANCO DE SABADELL SA | Financials | 16.943,04 | 45.0 | 3,33 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 16.626,72 | 44.0 | 22,11 |
| HO | THALES SA | Industrie | 16.380,40 | 44.0 | 264,20 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 15.849,76 | 42.0 | 16,79 |
| FBK | FINECOBANK BANCA FINECO | Financials | 15.523,17 | 41.0 | 22,53 |
| KER | KERING SA | Zyklische Konsumgüter | 15.462,50 | 41.0 | 309,25 |
| CAP | CAPGEMINI | IT | 15.277,60 | 41.0 | 146,90 |
| AER | AERCAP HOLDINGS NV | Industrie | 14.736,35 | 39.0 | 123,83 |
| WKL | WOLTERS KLUWER NV | Industrie | 14.242,06 | 38.0 | 88,46 |
| KNEBV | KONE | Industrie | 14.163,36 | 38.0 | 62,12 |
| MRK | MERCK | Gesundheitsversorgung | 13.776,25 | 37.0 | 128,75 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 13.332,80 | 35.0 | 25,64 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 13.242,24 | 35.0 | 66,88 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 13.193,60 | 35.0 | 86,80 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 13.133,94 | 35.0 | 46,74 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 12.664,52 | 34.0 | 29,59 |
| AENA | AENA SME SA | Industrie | 12.623,84 | 34.0 | 24,56 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.343,75 | 30.0 | 93,75 |
| DSY | DASSAULT SYSTEMES | IT | 11.228,60 | 30.0 | 24,41 |
| WRT1V | WARTSILA | Industrie | 11.073,96 | 29.0 | 32,38 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.750,84 | 29.0 | 76,79 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.567,20 | 28.0 | 75,48 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.018,46 | 27.0 | 3,79 |
| BKT | BANKINTER SA | Financials | 9.702,54 | 26.0 | 14,19 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.617,40 | 26.0 | 71,24 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.583,20 | 26.0 | 53,24 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.313,92 | 25.0 | 60,48 |
| UPM | UPM-KYMMENE | Materialien | 9.171,12 | 24.0 | 24,72 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.112,08 | 24.0 | 4,10 |
| SRG | SNAM | Versorger | 8.929,95 | 24.0 | 5,73 |
| ENX | EURONEXT NV | Financials | 8.880,00 | 24.0 | 120,00 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 8.863,10 | 24.0 | 26,30 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.321,60 | 22.0 | 74,30 |
| SY1 | SYMRISE AG | Materialien | 8.037,36 | 21.0 | 74,42 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.001,56 | 21.0 | 97,58 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.946,40 | 21.0 | 92,40 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.827,30 | 21.0 | 66,90 |
| G1A | GEA GROUP AG | Industrie | 7.613,65 | 20.0 | 59,95 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.349,05 | 20.0 | 71,35 |
| ELE | ENDESA SA | Versorger | 7.160,44 | 19.0 | 29,96 |
| AKZA | AKZO NOBEL NV | Materialien | 7.077,60 | 19.0 | 58,98 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.991,80 | 19.0 | 40,41 |
| METSO | METSO CORPORATION | Industrie | 6.804,33 | 18.0 | 15,54 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.685,25 | 18.0 | 78,65 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 6.586,31 | 18.0 | 108,24 |
| KBX | KNORR BREMSE AG | Industrie | 6.345,60 | 17.0 | 99,15 |
| BVI | BUREAU VERITAS SA | Industrie | 6.301,12 | 17.0 | 27,16 |
| ALO | ALSTOM SA | Industrie | 6.162,37 | 16.0 | 25,57 |
| FORTUM | FORTUM | Versorger | 6.083,20 | 16.0 | 19,01 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.846,40 | 16.0 | 67,20 |
| NESTE | NESTE | Energie | 5.665,64 | 15.0 | 20,38 |
| G24 | SCOUT24 N | Kommunikation | 5.638,75 | 15.0 | 86,75 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.605,73 | 15.0 | 13,91 |
| FGR | EIFFAGE SA | Industrie | 5.467,50 | 15.0 | 121,50 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.453,70 | 15.0 | 259,70 |
| RXL | REXEL SA | Industrie | 5.380,56 | 14.0 | 33,84 |
| BNR | BRENNTAG | Industrie | 5.249,92 | 14.0 | 50,48 |
| TEN | TENARIS SA | Energie | 5.218,04 | 14.0 | 17,87 |
| HOT | HOCHTIEF AG | Industrie | 5.152,00 | 14.0 | 368,00 |
| BMED | BANCA MEDIOLANUM | Financials | 4.915,26 | 13.0 | 19,74 |
| HAG | HENSOLDT AG | Industrie | 4.876,00 | 13.0 | 92,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.815,56 | 13.0 | 36,76 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.801,16 | 13.0 | 26,38 |
| TIT | TELECOM ITALIA | Kommunikation | 4.759,52 | 13.0 | 0,53 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.680,32 | 12.0 | 32,96 |
| STERV | STORA ENSO CLASS R | Materialien | 4.568,75 | 12.0 | 10,75 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.518,00 | 12.0 | 62,75 |
| AMUN | AMUNDI SA | Financials | 4.474,35 | 12.0 | 73,35 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.446,19 | 12.0 | 33,43 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.444,00 | 12.0 | 25,25 |
| SOF | SOFINA SA | Financials | 4.379,20 | 12.0 | 257,60 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.321,80 | 12.0 | 48,02 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.317,48 | 11.0 | 16,11 |
| EDEN | EDENRED | Financials | 4.265,70 | 11.0 | 17,70 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.164,48 | 11.0 | 43,38 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.923,70 | 10.0 | 31,90 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.889,60 | 10.0 | 88,40 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.864,60 | 10.0 | 214,70 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.846,08 | 10.0 | 19,04 |
| ANA | ACCIONA SA | Versorger | 3.784,00 | 10.0 | 189,20 |
| ELI | ELIA GROUP SA | Versorger | 3.676,20 | 10.0 | 111,40 |
| SYENS | SYENSQO NV | Materialien | 3.621,00 | 10.0 | 71,00 |
| ELISA | ELISA | Kommunikation | 3.567,66 | 9.0 | 36,78 |
| GET | GETLINK | Industrie | 3.480,68 | 9.0 | 16,04 |
| VER | VERBUND AG | Versorger | 3.184,95 | 8.0 | 62,45 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.141,75 | 8.0 | 14,75 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.132,00 | 8.0 | 108,00 |
| IMCD | IMCD NV | Industrie | 3.043,20 | 8.0 | 76,08 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.015,54 | 8.0 | 5,63 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.932,50 | 8.0 | 127,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.903,94 | 8.0 | 13,14 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.865,20 | 8.0 | 110,20 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.786,04 | 7.0 | 12,78 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.597,80 | 7.0 | 41,90 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.574,76 | 7.0 | 10,91 |
| GFC | GECINA SA | Immobilien | 2.555,20 | 7.0 | 79,85 |
| BOL | BOLLORE | Energie | 2.526,89 | 7.0 | 4,73 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.460,00 | 7.0 | 164,00 |
| COV | COVIVIO SA | Immobilien | 2.339,20 | 6.0 | 54,40 |
| RAND | RANDSTAD HOLDING | Industrie | 2.335,50 | 6.0 | 31,14 |
| INPST | INPOST SA | Industrie | 2.184,00 | 6.0 | 14,00 |
| NEXI | NEXI | Financials | 2.128,50 | 6.0 | 3,85 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.995,84 | 5.0 | 22,68 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 1.000,00 | 3.0 | 100,00 |
| IBE.D | DERECHOS IBERDROLA, S.A. SA | Versorger | 713,85 | 2.0 | 0,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 602,78 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 173,80 | 0.0 | 115,33 |
| USD | USD/EUR | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -8.046,33 | -21.0 | 85,83 |
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