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 Dez. 17, 2025 (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 | 157.187,80 | 662.0 | 908,60 |
| SAP | SAP | IT | 119.443,70 | 503.0 | 206,65 |
| SIE | SIEMENS N AG | Industrie | 99.750,00 | 420.0 | 237,50 |
| SAN | BANCO SANTANDER SA | Financials | 96.029,89 | 404.0 | 9,82 |
| MC | LVMH | Zyklische Konsumgüter | 71.288,00 | 300.0 | 636,50 |
| ISP | INTESA SANPAOLO | Financials | 61.403,89 | 259.0 | 5,78 |
| SU | SCHNEIDER ELECTRIC | Industrie | 58.855,50 | 248.0 | 239,25 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 54.415,90 | 229.0 | 26,74 |
| BNP | BNP PARIBAS SA | Financials | 51.968,74 | 219.0 | 78,86 |
| IBE | IBERDROLA SA | Versorger | 51.552,30 | 217.0 | 17,98 |
| ENR | SIEMENS ENERGY N AG | Industrie | 51.222,60 | 216.0 | 119,40 |
| AIR | AIRBUS GROUP | Industrie | 51.134,40 | 215.0 | 192,96 |
| TTE | TOTALENERGIES | Energie | 48.505,00 | 204.0 | 54,50 |
| DBK | DEUTSCHE BANK AG | Financials | 47.619,57 | 200.0 | 31,81 |
| SAF | SAFRAN SA | Industrie | 47.285,70 | 199.0 | 293,70 |
| INGA | ING GROEP NV | Financials | 46.128,74 | 194.0 | 23,38 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 41.284,60 | 174.0 | 159,40 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 40.359,60 | 170.0 | 373,70 |
| SAN | SANOFI SA | Gesundheitsversorgung | 40.065,30 | 169.0 | 80,94 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 37.557,00 | 158.0 | 278,20 |
| ENEL | ENEL | Versorger | 36.384,81 | 153.0 | 8,78 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 33.044,80 | 139.0 | 217,40 |
| NDA FI | NORDEA BANK | Financials | 31.351,76 | 132.0 | 15,49 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 30.636,64 | 129.0 | 52,46 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 30.226,00 | 127.0 | 2.159,00 |
| DG | VINCI SA | Industrie | 26.980,80 | 114.0 | 120,45 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 26.679,84 | 112.0 | 54,56 |
| CABK | CAIXABANK SA | Financials | 26.070,56 | 110.0 | 10,16 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 24.302,98 | 102.0 | 54,86 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 24.151,47 | 102.0 | 60,53 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 22.324,20 | 94.0 | 76,98 |
| BAS | BASF N | Materialien | 21.903,84 | 92.0 | 44,52 |
| CBK | COMMERZBANK AG | Financials | 20.470,36 | 86.0 | 34,52 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 20.128,00 | 85.0 | 314,50 |
| EBS | ERSTE GROUP BANK AG | Financials | 20.015,80 | 84.0 | 98,60 |
| EOAN | E.ON N | Versorger | 19.114,38 | 80.0 | 15,39 |
| BAYN | BAYER AG | Gesundheitsversorgung | 19.069,92 | 80.0 | 35,06 |
| ENGI | ENGIE SA | Versorger | 17.796,87 | 75.0 | 21,73 |
| SAMPO | SAMPO CLASS A | Financials | 15.933,48 | 67.0 | 10,04 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 15.843,70 | 67.0 | 168,55 |
| BMW | BMW AG | Zyklische Konsumgüter | 14.610,30 | 62.0 | 94,26 |
| UCB | UCB SA | Gesundheitsversorgung | 13.775,00 | 58.0 | 237,50 |
| FER | FERROVIAL | Industrie | 13.242,56 | 56.0 | 57,08 |
| A5G | AIB GROUP PLC | Financials | 12.642,00 | 53.0 | 9,03 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 12.626,60 | 53.0 | 62,20 |
| ACA | CREDIT AGRICOLE SA | Financials | 12.050,76 | 51.0 | 17,24 |
| BPE | BPER BANCA | Financials | 11.984,67 | 50.0 | 10,91 |
| PRY | PRYSMIAN | Industrie | 11.977,68 | 50.0 | 83,76 |
| SAB | BANCO DE SABADELL SA | Financials | 11.249,09 | 47.0 | 3,34 |
| NN | NN GROUP NV | Financials | 11.167,32 | 47.0 | 64,18 |
| ABN | ABN AMRO BANK NV | Financials | 11.094,72 | 47.0 | 29,12 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.816,56 | 46.0 | 21,72 |
| ASM | ASM INTERNATIONAL NV | IT | 10.328,00 | 43.0 | 516,40 |
| KER | KERING SA | Zyklische Konsumgüter | 10.226,70 | 43.0 | 309,90 |
| CAP | CAPGEMINI | IT | 10.191,30 | 43.0 | 147,70 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 10.018,75 | 42.0 | 16,03 |
| FBK | FINECOBANK BANCA FINECO | Financials | 9.767,52 | 41.0 | 21,42 |
| WKL | WOLTERS KLUWER NV | Industrie | 9.683,50 | 41.0 | 90,50 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.577,89 | 40.0 | 46,27 |
| AER | AERCAP HOLDINGS NV | Industrie | 9.511,55 | 40.0 | 120,40 |
| HO | THALES SA | Industrie | 9.327,50 | 39.0 | 227,50 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.162,14 | 39.0 | 69,94 |
| KNEBV | KONE | Industrie | 8.954,30 | 38.0 | 59,30 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.938,50 | 38.0 | 88,50 |
| MRK | MERCK | Gesundheitsversorgung | 8.598,10 | 36.0 | 121,10 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 8.576,74 | 36.0 | 44,21 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.354,16 | 35.0 | 29,52 |
| AENA | AENA SME SA | Industrie | 7.979,80 | 34.0 | 23,47 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.757,20 | 33.0 | 22,55 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 7.278,02 | 31.0 | 78,26 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.151,70 | 30.0 | 76,90 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.880,58 | 29.0 | 57,82 |
| DSY | DASSAULT SYSTEMES | IT | 6.876,66 | 29.0 | 23,39 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.820,00 | 29.0 | 85,25 |
| WRT1V | WARTSILA | Industrie | 6.798,08 | 29.0 | 30,08 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.792,47 | 29.0 | 3,90 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 6.575,83 | 28.0 | 108,07 |
| BKT | BANKINTER SA | Financials | 6.318,51 | 27.0 | 14,01 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.260,26 | 26.0 | 70,34 |
| ENX | EURONEXT NV | Financials | 6.095,60 | 26.0 | 124,40 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.071,04 | 26.0 | 59,52 |
| UPM | UPM-KYMMENE | Materialien | 5.833,45 | 25.0 | 23,81 |
| SRG | SNAM | Versorger | 5.715,68 | 24.0 | 5,56 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 5.694,30 | 24.0 | 25,65 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.635,10 | 24.0 | 76,15 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.584,58 | 24.0 | 3,81 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.259,10 | 22.0 | 68,30 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.248,56 | 22.0 | 92,08 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.123,80 | 22.0 | 75,35 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 5.046,84 | 21.0 | 93,46 |
| ELE | ENDESA SA | Versorger | 4.819,90 | 20.0 | 30,70 |
| G1A | GEA GROUP AG | Industrie | 4.771,20 | 20.0 | 56,80 |
| SY1 | SYMRISE AG | Materialien | 4.757,00 | 20.0 | 67,00 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.558,80 | 19.0 | 37,99 |
| AKZA | AKZO NOBEL NV | Materialien | 4.523,54 | 19.0 | 57,26 |
| METSO | METSO CORPORATION | Industrie | 4.224,96 | 18.0 | 14,67 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.169,20 | 18.0 | 74,45 |
| BVI | BUREAU VERITAS SA | Industrie | 4.049,28 | 17.0 | 26,64 |
| KBX | KNORR BREMSE AG | Industrie | 3.939,60 | 17.0 | 93,80 |
| ALO | ALSTOM SA | Industrie | 3.863,10 | 16.0 | 24,45 |
| FORTUM | FORTUM | Versorger | 3.791,55 | 16.0 | 18,06 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.788,40 | 16.0 | 14,35 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.742,05 | 16.0 | 65,65 |
| G24 | SCOUT24 N | Kommunikation | 3.691,55 | 16.0 | 85,85 |
| FGR | EIFFAGE SA | Industrie | 3.663,00 | 15.0 | 122,10 |
| BMED | BANCA MEDIOLANUM | Financials | 3.447,08 | 15.0 | 18,94 |
| RXL | REXEL SA | Industrie | 3.417,44 | 14.0 | 32,86 |
| BNR | BRENNTAG | Industrie | 3.370,08 | 14.0 | 49,56 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.362,80 | 14.0 | 240,20 |
| NESTE | NESTE | Energie | 3.315,13 | 14.0 | 18,22 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.245,64 | 14.0 | 37,74 |
| TEN | TENARIS SA | Energie | 3.206,89 | 14.0 | 16,79 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.192,03 | 13.0 | 36,69 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.104,34 | 13.0 | 33,38 |
| HOT | HOCHTIEF AG | Industrie | 2.989,80 | 13.0 | 332,20 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.938,11 | 12.0 | 24,69 |
| TIT | TELECOM ITALIA | Kommunikation | 2.932,34 | 12.0 | 0,50 |
| EDEN | EDENRED | Financials | 2.920,20 | 12.0 | 18,60 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.904,30 | 12.0 | 46,10 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.892,85 | 12.0 | 61,55 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.828,46 | 12.0 | 47,94 |
| STERV | STORA ENSO CLASS R | Materialien | 2.815,70 | 12.0 | 10,16 |
| AMUN | AMUNDI SA | Financials | 2.726,00 | 11.0 | 68,15 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.682,50 | 11.0 | 92,50 |
| SOF | SOFINA SA | Financials | 2.664,20 | 11.0 | 242,20 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.635,77 | 11.0 | 14,10 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.534,40 | 11.0 | 31,68 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.499,60 | 11.0 | 208,30 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.494,35 | 11.0 | 21,69 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.452,32 | 10.0 | 18,72 |
| HAG | HENSOLDT AG | Industrie | 2.436,00 | 10.0 | 69,60 |
| ANA | ACCIONA SA | Versorger | 2.395,90 | 10.0 | 184,30 |
| ELISA | ELISA | Kommunikation | 2.370,06 | 10.0 | 37,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.318,59 | 10.0 | 100,00 |
| ELI | ELIA GROUP SA | Versorger | 2.283,60 | 10.0 | 103,80 |
| SYENS | SYENSQO NV | Materialien | 2.268,42 | 10.0 | 68,74 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.201,50 | 9.0 | 129,50 |
| GET | GETLINK | Industrie | 2.160,12 | 9.0 | 15,32 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.036,80 | 9.0 | 107,20 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.011,35 | 8.0 | 5,83 |
| VER | VERBUND AG | Versorger | 2.009,70 | 8.0 | 60,90 |
| IMCD | IMCD NV | Industrie | 1.995,76 | 8.0 | 76,76 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.978,92 | 8.0 | 14,34 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.884,34 | 8.0 | 13,27 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.876,80 | 8.0 | 11,73 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.825,60 | 8.0 | 45,64 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.809,00 | 8.0 | 120,60 |
| GFC | GECINA SA | Immobilien | 1.675,80 | 7.0 | 79,80 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.631,56 | 7.0 | 10,81 |
| BOL | BOLLORE | Kommunikation | 1.570,65 | 7.0 | 4,61 |
| RAND | RANDSTAD HOLDING | Industrie | 1.562,40 | 7.0 | 32,55 |
| COV | COVIVIO SA | Immobilien | 1.530,20 | 6.0 | 54,65 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.474,00 | 6.0 | 147,40 |
| NEXI | NEXI | Financials | 1.406,11 | 6.0 | 4,01 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.304,80 | 5.0 | 23,30 |
| INPST | INPOST SA | Industrie | 1.015,74 | 4.0 | 10,26 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 1.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 277,15 | 1.0 | 84,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 170,85 | 1.0 | 113,98 |
| MZTH6 | MICRO EURO STOXX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.749,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
