Below, a list of constituents for MCTD (iShares MSCI EMU Climate Transition Aware UCITS ETF) is shown. In total, MCTD consists of 159 securities.
Note: The data shown here is as of date März 17, 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 | 416.695,20 | 865.0 | 1.197,40 |
| SAP | SAP | IT | 192.760,90 | 400.0 | 165,46 |
| SAN | BANCO SANTANDER SA | Financials | 187.412,88 | 389.0 | 9,51 |
| SIE | SIEMENS N AG | Industrie | 185.933,20 | 386.0 | 220,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 134.517,60 | 279.0 | 32,97 |
| TTE | TOTALENERGIES | Energie | 129.161,60 | 268.0 | 72,40 |
| ENR | SIEMENS ENERGY N AG | Industrie | 126.144,15 | 262.0 | 146,85 |
| SU | SCHNEIDER ELECTRIC | Industrie | 122.434,20 | 254.0 | 248,85 |
| IBE | IBERDROLA SA | Versorger | 114.512,92 | 238.0 | 19,73 |
| BNP | BNP PARIBAS SA | Financials | 113.145,04 | 235.0 | 84,88 |
| ISP | INTESA SANPAOLO | Financials | 109.870,20 | 228.0 | 5,12 |
| MC | LVMH | Zyklische Konsumgüter | 107.775,00 | 224.0 | 479,00 |
| SAF | SAFRAN SA | Industrie | 99.370,80 | 206.0 | 306,70 |
| AIR | AIRBUS GROUP | Industrie | 90.928,60 | 189.0 | 169,96 |
| INGA | ING GROEP NV | Financials | 89.573,96 | 186.0 | 22,54 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 89.371,80 | 186.0 | 172,20 |
| ENEL | ENEL | Versorger | 80.343,25 | 167.0 | 9,65 |
| DBK | DEUTSCHE BANK AG | Financials | 77.777,70 | 161.0 | 25,90 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 76.042,80 | 158.0 | 352,05 |
| SAN | SANOFI SA | Gesundheitsversorgung | 75.974,43 | 158.0 | 76,51 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 75.270,40 | 156.0 | 247,60 |
| NDA FI | NORDEA BANK | Financials | 64.809,87 | 135.0 | 15,82 |
| DG | VINCI SA | Industrie | 58.185,00 | 121.0 | 129,30 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 58.057,92 | 121.0 | 63,66 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 55.256,90 | 115.0 | 203,90 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 54.620,74 | 113.0 | 46,56 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 52.612,00 | 109.0 | 1.879,00 |
| CABK | CAIXABANK SA | Financials | 50.794,56 | 105.0 | 9,84 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 50.533,72 | 105.0 | 51,46 |
| EOAN | E.ON N | Versorger | 49.175,00 | 102.0 | 19,67 |
| BAS | BASF N | Materialien | 47.768,70 | 99.0 | 48,30 |
| ENGI | ENGIE SA | Versorger | 45.726,77 | 95.0 | 27,73 |
| BAYN | BAYER AG | Gesundheitsversorgung | 43.898,55 | 91.0 | 40,09 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 43.107,50 | 90.0 | 53,75 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 42.829,92 | 89.0 | 72,84 |
| CBK | COMMERZBANK AG | Financials | 38.921,54 | 81.0 | 32,14 |
| EBS | ERSTE GROUP BANK AG | Financials | 37.291,20 | 77.0 | 91,40 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 36.940,80 | 77.0 | 288,60 |
| SAMPO | SAMPO CLASS A | Financials | 30.332,41 | 63.0 | 9,47 |
| ASM | ASM INTERNATIONAL NV | IT | 29.317,40 | 61.0 | 681,80 |
| UCB | UCB SA | Gesundheitsversorgung | 28.803,70 | 60.0 | 254,90 |
| PRY | PRYSMIAN | Industrie | 28.229,76 | 59.0 | 98,02 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 26.668,40 | 55.0 | 63,80 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 26.517,40 | 55.0 | 141,05 |
| FER | FERROVIAL | Industrie | 26.095,68 | 54.0 | 55,76 |
| BMW | BMW AG | Zyklische Konsumgüter | 24.672,96 | 51.0 | 79,08 |
| BPE | BPER BANCA | Financials | 24.309,15 | 50.0 | 10,96 |
| NN | NN GROUP NV | Financials | 23.229,18 | 48.0 | 66,18 |
| ACA | CREDIT AGRICOLE SA | Financials | 23.175,46 | 48.0 | 16,39 |
| ABN | ABN AMRO BANK NV | Financials | 21.210,21 | 44.0 | 27,51 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 21.074,00 | 44.0 | 51,40 |
| HO | THALES SA | Industrie | 20.733,40 | 43.0 | 249,80 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 20.464,56 | 42.0 | 15,48 |
| SAB | BANCO DE SABADELL SA | Financials | 20.234,81 | 42.0 | 3,04 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 18.821,46 | 39.0 | 32,79 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 18.820,30 | 39.0 | 71,02 |
| AER | AERCAP HOLDINGS NV | Industrie | 18.717,28 | 39.0 | 117,72 |
| A5G | AIB GROUP PLC | Financials | 18.592,10 | 39.0 | 8,90 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 18.222,54 | 38.0 | 18,06 |
| AENA | AENA SME SA | Industrie | 17.733,00 | 37.0 | 25,70 |
| FBK | FINECOBANK BANCA FINECO | Financials | 17.348,38 | 36.0 | 18,75 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.239,73 | 36.0 | 4,86 |
| KNEBV | KONE | Industrie | 17.197,20 | 36.0 | 56,20 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 17.139,60 | 36.0 | 105,80 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 17.080,06 | 35.0 | 24,47 |
| KER | KERING SA | Zyklische Konsumgüter | 16.729,90 | 35.0 | 249,70 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.469,03 | 34.0 | 87,60 |
| MRK | MERCK | Gesundheitsversorgung | 15.472,60 | 32.0 | 108,20 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 15.357,12 | 32.0 | 75,28 |
| WRT1V | WARTSILA | Industrie | 14.779,80 | 31.0 | 32,20 |
| CAP | CAPGEMINI | IT | 14.601,95 | 30.0 | 105,05 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 14.457,95 | 30.0 | 38,35 |
| WKL | WOLTERS KLUWER NV | Industrie | 14.381,28 | 30.0 | 66,58 |
| ENX | EURONEXT NV | Financials | 13.860,00 | 29.0 | 140,00 |
| SRG | SNAM | Versorger | 13.662,18 | 28.0 | 6,51 |
| CLNX | CELLNEX TELECOM | Kommunikation | 13.177,77 | 27.0 | 29,09 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.106,35 | 27.0 | 4,38 |
| UPM | UPM-KYMMENE | Materialien | 13.058,83 | 27.0 | 26,17 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.782,44 | 27.0 | 52,82 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.708,80 | 26.0 | 67,60 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.619,32 | 26.0 | 69,72 |
| BKT | BANKINTER SA | Financials | 12.051,29 | 25.0 | 13,09 |
| ASRNL | ASR NEDERLAND NV | Financials | 12.022,56 | 25.0 | 58,08 |
| DSY | DASSAULT SYSTEMES | IT | 11.420,40 | 24.0 | 18,42 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.083,70 | 23.0 | 96,38 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.068,30 | 23.0 | 73,30 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 11.048,00 | 23.0 | 69,05 |
| G1A | GEA GROUP AG | Industrie | 10.849,95 | 23.0 | 63,45 |
| SY1 | SYMRISE AG | Materialien | 10.747,40 | 22.0 | 74,12 |
| ELE | ENDESA SA | Versorger | 10.242,80 | 21.0 | 35,32 |
| NESTE | NESTE | Energie | 10.204,64 | 21.0 | 27,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.521,97 | 20.0 | 100,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 9.401,00 | 20.0 | 59,50 |
| FORTUM | FORTUM | Versorger | 9.309,60 | 19.0 | 21,55 |
| TEN | TENARIS SA | Energie | 9.168,38 | 19.0 | 23,27 |
| METSO | METSO CORPORATION | Industrie | 9.065,94 | 19.0 | 15,34 |
| BVI | BUREAU VERITAS SA | Industrie | 8.663,84 | 18.0 | 27,68 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.553,77 | 18.0 | 15,70 |
| KBX | KNORR BREMSE AG | Industrie | 8.514,00 | 18.0 | 99,00 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.404,00 | 17.0 | 76,40 |
| AKZA | AKZO NOBEL NV | Materialien | 8.333,28 | 17.0 | 51,44 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.329,75 | 17.0 | 35,75 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 8.294,50 | 17.0 | 78,25 |
| FGR | EIFFAGE SA | Industrie | 8.076,00 | 17.0 | 134,60 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.610,85 | 16.0 | 65,05 |
| ALO | ALSTOM SA | Industrie | 7.579,50 | 16.0 | 23,25 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.514,10 | 16.0 | 20,70 |
| TIT | TELECOM ITALIA | Kommunikation | 7.339,69 | 15.0 | 0,60 |
| RXL | REXEL SA | Industrie | 7.131,55 | 15.0 | 33,17 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.848,20 | 14.0 | 70,60 |
| BNR | BRENNTAG | Industrie | 6.825,81 | 14.0 | 48,41 |
| HOT | HOCHTIEF AG | Industrie | 6.681,00 | 14.0 | 393,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.623,34 | 14.0 | 37,42 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.336,00 | 13.0 | 33,00 |
| G24 | SCOUT24 N | Kommunikation | 6.217,20 | 13.0 | 70,65 |
| AMUN | AMUNDI SA | Financials | 6.080,30 | 13.0 | 74,15 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.931,18 | 12.0 | 23,82 |
| HAG | HENSOLDT AG | Industrie | 5.925,60 | 12.0 | 82,30 |
| ELISA | ELISA | Kommunikation | 5.921,52 | 12.0 | 44,86 |
| STERV | STORA ENSO CLASS R | Materialien | 5.901,38 | 12.0 | 10,21 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.852,00 | 12.0 | 209,00 |
| BMED | BANCA MEDIOLANUM | Financials | 5.664,69 | 12.0 | 16,71 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.497,25 | 11.0 | 19,99 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.487,56 | 11.0 | 44,98 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.317,28 | 11.0 | 31,84 |
| GET | GETLINK | Industrie | 5.286,56 | 11.0 | 17,86 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.222,40 | 11.0 | 153,60 |
| ELI | ELIA GROUP SA | Versorger | 5.179,20 | 11.0 | 132,80 |
| SOF | SOFINA SA | Financials | 5.170,40 | 11.0 | 224,80 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.106,01 | 11.0 | 28,21 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 5.098,95 | 11.0 | 108,60 |
| ANA | ACCIONA SA | Versorger | 5.014,00 | 10.0 | 218,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.799,84 | 10.0 | 36,64 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.737,00 | 10.0 | 78,95 |
| VER | VERBUND AG | Versorger | 4.605,75 | 10.0 | 66,75 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.360,17 | 9.0 | 14,39 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.041,57 | 8.0 | 16,77 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.011,00 | 8.0 | 13,37 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.935,95 | 8.0 | 6,05 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.843,60 | 8.0 | 160,15 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.767,20 | 8.0 | 44,32 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.693,30 | 8.0 | 94,70 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.619,00 | 8.0 | 103,40 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.440,00 | 7.0 | 172,00 |
| COV | COVIVIO SA | Immobilien | 3.389,55 | 7.0 | 57,45 |
| INPST | INPOST SA | Industrie | 3.270,24 | 7.0 | 15,14 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.263,40 | 7.0 | 11,10 |
| BOL | BOLLORE | Energie | 3.245,72 | 7.0 | 4,40 |
| SYENS | SYENSQO NV | Materialien | 3.117,80 | 6.0 | 44,54 |
| GFC | GECINA SA | Immobilien | 3.062,40 | 6.0 | 69,60 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.045,02 | 6.0 | 9,31 |
| RAND | RANDSTAD HOLDING | Industrie | 2.655,12 | 6.0 | 25,53 |
| RED | REDEIA CORPORACION SA | Versorger | 1.448,64 | 3.0 | 15,09 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 1.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 384,36 | 1.0 | 87,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 181,57 | 0.0 | 115,82 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 0,17 | 0.0 | 0,00 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,17 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.676,00 |
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