Below, a list of constituents for MCTD (iShares MSCI EMU Climate Transition Aware UCITS ETF) is shown. In total, MCTD consists of 160 securities.
Note: The data shown here is as of date Jan. 09, 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 | 187.116,80 | 750.0 | 1.081,60 |
| SAP | SAP | IT | 122.738,30 | 492.0 | 212,35 |
| SIE | SIEMENS N AG | Industrie | 106.764,00 | 428.0 | 254,20 |
| SAN | BANCO SANTANDER SA | Financials | 100.285,06 | 402.0 | 10,25 |
| MC | LVMH | Zyklische Konsumgüter | 73.035,20 | 293.0 | 652,10 |
| ISP | INTESA SANPAOLO | Financials | 62.954,12 | 252.0 | 5,93 |
| SU | SCHNEIDER ELECTRIC | Industrie | 57.920,70 | 232.0 | 235,45 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 57.794,00 | 232.0 | 28,40 |
| BNP | BNP PARIBAS SA | Financials | 57.464,80 | 230.0 | 87,20 |
| AIR | AIRBUS GROUP | Industrie | 57.001,50 | 229.0 | 215,10 |
| IBE | IBERDROLA SA | Versorger | 54.205,20 | 217.0 | 18,90 |
| ENR | SIEMENS ENERGY N AG | Industrie | 53.989,65 | 216.0 | 125,85 |
| SAF | SAFRAN SA | Industrie | 51.085,30 | 205.0 | 317,30 |
| DBK | DEUTSCHE BANK AG | Financials | 49.483,33 | 198.0 | 33,06 |
| TTE | TOTALENERGIES | Energie | 49.056,80 | 197.0 | 55,12 |
| INGA | ING GROEP NV | Financials | 48.131,33 | 193.0 | 24,40 |
| SAN | SANOFI SA | Gesundheitsversorgung | 41.797,80 | 168.0 | 84,44 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 41.671,80 | 167.0 | 385,85 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 41.129,20 | 165.0 | 158,80 |
| ENEL | ENEL | Versorger | 38.349,54 | 154.0 | 9,25 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 37.516,50 | 150.0 | 277,90 |
| NDA FI | NORDEA BANK | Financials | 33.072,16 | 133.0 | 16,34 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 32.284,80 | 129.0 | 212,40 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 31.407,52 | 126.0 | 53,78 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 31.038,00 | 124.0 | 2.217,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 27.608,94 | 111.0 | 56,46 |
| DG | VINCI SA | Industrie | 27.104,00 | 109.0 | 121,00 |
| CABK | CAIXABANK SA | Financials | 26.981,49 | 108.0 | 10,52 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 25.056,08 | 100.0 | 56,56 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 24.087,63 | 97.0 | 60,37 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 22.277,80 | 89.0 | 76,82 |
| BAS | BASF N | Materialien | 22.110,48 | 89.0 | 44,94 |
| BAYN | BAYER AG | Gesundheitsversorgung | 21.150,72 | 85.0 | 38,88 |
| EOAN | E.ON N | Versorger | 20.909,07 | 84.0 | 16,84 |
| EBS | ERSTE GROUP BANK AG | Financials | 20.909,00 | 84.0 | 103,00 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 20.844,80 | 84.0 | 325,70 |
| CBK | COMMERZBANK AG | Financials | 20.749,07 | 83.0 | 34,99 |
| ENGI | ENGIE SA | Versorger | 19.500,39 | 78.0 | 23,81 |
| SAMPO | SAMPO CLASS A | Financials | 15.739,87 | 63.0 | 9,92 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 15.665,10 | 63.0 | 166,65 |
| UCB | UCB SA | Gesundheitsversorgung | 14.778,40 | 59.0 | 254,80 |
| BMW | BMW AG | Zyklische Konsumgüter | 14.263,10 | 57.0 | 92,02 |
| BPE | BPER BANCA | Financials | 13.203,45 | 53.0 | 12,03 |
| FER | FERROVIAL | Industrie | 13.177,60 | 53.0 | 56,80 |
| A5G | AIB GROUP PLC | Financials | 13.174,00 | 53.0 | 9,41 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 13.097,56 | 53.0 | 64,52 |
| PRY | PRYSMIAN | Industrie | 12.481,04 | 50.0 | 87,28 |
| ASM | ASM INTERNATIONAL NV | IT | 12.432,00 | 50.0 | 621,60 |
| ACA | CREDIT AGRICOLE SA | Financials | 12.361,81 | 50.0 | 17,68 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 12.105,36 | 49.0 | 58,48 |
| ABN | ABN AMRO BANK NV | Financials | 11.559,54 | 46.0 | 30,34 |
| NN | NN GROUP NV | Financials | 11.403,96 | 46.0 | 65,54 |
| SAB | BANCO DE SABADELL SA | Financials | 11.117,70 | 45.0 | 3,30 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 11.055,60 | 44.0 | 22,20 |
| HO | THALES SA | Industrie | 10.906,00 | 44.0 | 266,00 |
| KER | KERING SA | Zyklische Konsumgüter | 10.474,20 | 42.0 | 317,40 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 10.459,38 | 42.0 | 16,73 |
| CAP | CAPGEMINI | IT | 10.408,65 | 42.0 | 150,85 |
| FBK | FINECOBANK BANCA FINECO | Financials | 10.282,80 | 41.0 | 22,55 |
| AER | AERCAP HOLDINGS NV | Industrie | 9.792,72 | 39.0 | 123,96 |
| WKL | WOLTERS KLUWER NV | Industrie | 9.764,82 | 39.0 | 91,26 |
| KNEBV | KONE | Industrie | 9.365,02 | 38.0 | 62,02 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.180,48 | 37.0 | 70,08 |
| MRK | MERCK | Gesundheitsversorgung | 9.109,30 | 37.0 | 128,30 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 9.022,94 | 36.0 | 46,51 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.974,86 | 36.0 | 88,86 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.747,92 | 35.0 | 25,43 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.620,18 | 35.0 | 30,46 |
| AENA | AENA SME SA | Industrie | 8.595,20 | 34.0 | 25,28 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.332,00 | 29.0 | 91,65 |
| WRT1V | WARTSILA | Industrie | 7.283,98 | 29.0 | 32,23 |
| DSY | DASSAULT SYSTEMES | IT | 7.276,50 | 29.0 | 24,75 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 7.089,44 | 28.0 | 76,23 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.932,22 | 28.0 | 74,54 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.726,24 | 27.0 | 3,86 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 6.584,83 | 26.0 | 108,21 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.440,28 | 26.0 | 54,12 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.359,94 | 26.0 | 71,46 |
| BKT | BANKINTER SA | Financials | 6.354,59 | 25.0 | 14,09 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.175,08 | 25.0 | 60,54 |
| SRG | SNAM | Versorger | 6.052,86 | 24.0 | 5,89 |
| UPM | UPM-KYMMENE | Materialien | 6.039,25 | 24.0 | 24,65 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.996,24 | 24.0 | 4,09 |
| ENX | EURONEXT NV | Financials | 5.987,80 | 24.0 | 122,20 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 5.971,80 | 24.0 | 26,90 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.520,40 | 22.0 | 74,60 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.371,68 | 22.0 | 94,24 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.220,60 | 21.0 | 67,80 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 5.130,00 | 21.0 | 95,00 |
| G1A | GEA GROUP AG | Industrie | 5.002,20 | 20.0 | 59,55 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.981,00 | 20.0 | 73,25 |
| SY1 | SYMRISE AG | Materialien | 4.974,26 | 20.0 | 70,06 |
| ELE | ENDESA SA | Versorger | 4.874,85 | 20.0 | 31,05 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.700,22 | 19.0 | 41,23 |
| AKZA | AKZO NOBEL NV | Materialien | 4.695,76 | 19.0 | 59,44 |
| METSO | METSO CORPORATION | Industrie | 4.451,04 | 18.0 | 15,46 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.438,00 | 18.0 | 79,25 |
| BVI | BUREAU VERITAS SA | Industrie | 4.213,44 | 17.0 | 27,72 |
| KBX | KNORR BREMSE AG | Industrie | 4.151,70 | 17.0 | 98,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.070,06 | 16.0 | 100,00 |
| ALO | ALSTOM SA | Industrie | 4.036,90 | 16.0 | 25,55 |
| FORTUM | FORTUM | Versorger | 3.965,85 | 16.0 | 18,89 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.847,50 | 15.0 | 67,50 |
| FGR | EIFFAGE SA | Industrie | 3.768,00 | 15.0 | 125,60 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.760,68 | 15.0 | 14,24 |
| G24 | SCOUT24 N | Kommunikation | 3.698,00 | 15.0 | 86,00 |
| NESTE | NESTE | Energie | 3.616,34 | 14.0 | 19,87 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.602,20 | 14.0 | 257,30 |
| BMED | BANCA MEDIOLANUM | Financials | 3.583,58 | 14.0 | 19,69 |
| RXL | REXEL SA | Industrie | 3.444,48 | 14.0 | 33,12 |
| BNR | BRENNTAG | Industrie | 3.396,60 | 14.0 | 49,95 |
| TEN | TENARIS SA | Energie | 3.293,80 | 13.0 | 17,25 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.238,76 | 13.0 | 37,66 |
| HAG | HENSOLDT AG | Industrie | 3.195,50 | 13.0 | 91,30 |
| HOT | HOCHTIEF AG | Industrie | 3.187,80 | 13.0 | 354,20 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.152,70 | 13.0 | 33,90 |
| TIT | TELECOM ITALIA | Kommunikation | 3.151,51 | 13.0 | 0,54 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.099,65 | 12.0 | 65,95 |
| AMUN | AMUNDI SA | Financials | 2.984,00 | 12.0 | 74,60 |
| STERV | STORA ENSO CLASS R | Materialien | 2.972,21 | 12.0 | 10,73 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.971,71 | 12.0 | 47,17 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.967,86 | 12.0 | 24,94 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.940,60 | 12.0 | 33,80 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.925,22 | 12.0 | 49,58 |
| EDEN | EDENRED | Financials | 2.921,77 | 12.0 | 18,61 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.890,09 | 12.0 | 15,46 |
| SOF | SOFINA SA | Financials | 2.851,20 | 11.0 | 259,20 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.705,95 | 11.0 | 23,53 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.660,75 | 11.0 | 91,75 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.571,60 | 10.0 | 214,30 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.549,26 | 10.0 | 19,46 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.547,20 | 10.0 | 31,84 |
| ELI | ELIA GROUP SA | Versorger | 2.501,40 | 10.0 | 113,70 |
| ANA | ACCIONA SA | Versorger | 2.489,50 | 10.0 | 191,50 |
| SYENS | SYENSQO NV | Materialien | 2.343,00 | 9.0 | 71,00 |
| ELISA | ELISA | Kommunikation | 2.338,56 | 9.0 | 37,12 |
| GET | GETLINK | Industrie | 2.319,45 | 9.0 | 16,45 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.145,10 | 9.0 | 112,90 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.118,30 | 8.0 | 15,35 |
| VER | VERBUND AG | Versorger | 2.083,95 | 8.0 | 63,15 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.022,40 | 8.0 | 12,64 |
| IMCD | IMCD NV | Industrie | 2.012,92 | 8.0 | 77,42 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.983,75 | 8.0 | 5,75 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.975,40 | 8.0 | 116,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.911,00 | 8.0 | 127,40 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.880,08 | 8.0 | 13,24 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.719,89 | 7.0 | 11,39 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.708,00 | 7.0 | 42,70 |
| GFC | GECINA SA | Immobilien | 1.706,25 | 7.0 | 81,25 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.604,00 | 6.0 | 160,40 |
| BOL | BOLLORE | Energie | 1.593,83 | 6.0 | 4,67 |
| RAND | RANDSTAD HOLDING | Industrie | 1.534,56 | 6.0 | 31,97 |
| COV | COVIVIO SA | Immobilien | 1.513,40 | 6.0 | 54,05 |
| INPST | INPOST SA | Industrie | 1.415,70 | 6.0 | 14,30 |
| NEXI | NEXI | Financials | 1.401,89 | 6.0 | 3,99 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.301,44 | 5.0 | 23,24 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 1.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 516,93 | 2.0 | 85,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 173,71 | 1.0 | 115,27 |
| MZTH6 | MICRO EURO STOXX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.012,00 |
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