Below, a list of constituents for MCTD (iShares MSCI EMU Climate Transition Aware UCITS ETF) is shown. In total, MCTD consists of 155 securities.
Note: The data shown here is as of date Nov. 19, 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 | 148.017,60 | 647.0 | 865,60 |
| SAP | SAP | IT | 117.254,85 | 512.0 | 205,35 |
| SIE | SIEMENS N AG | Industrie | 95.986,00 | 419.0 | 218,15 |
| SAN | BANCO SANTANDER SA | Financials | 86.712,33 | 379.0 | 8,77 |
| MC | LVMH | Zyklische Konsumgüter | 72.744,70 | 318.0 | 611,30 |
| ISP | INTESA SANPAOLO | Financials | 68.669,09 | 300.0 | 5,56 |
| SU | SCHNEIDER ELECTRIC | Industrie | 55.278,20 | 242.0 | 226,55 |
| AIR | AIRBUS GROUP | Industrie | 54.099,75 | 236.0 | 204,15 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 53.954,55 | 236.0 | 26,91 |
| IBE | IBERDROLA SA | Versorger | 51.609,66 | 226.0 | 18,00 |
| TTE | TOTALENERGIES | Energie | 50.200,35 | 219.0 | 55,47 |
| SAF | SAFRAN SA | Industrie | 47.872,00 | 209.0 | 299,20 |
| INGA | ING GROEP NV | Financials | 43.486,92 | 190.0 | 21,38 |
| BNP | BNP PARIBAS SA | Financials | 43.348,50 | 189.0 | 66,69 |
| SAN | SANOFI SA | Gesundheitsversorgung | 42.914,20 | 188.0 | 87,58 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 42.314,70 | 185.0 | 165,94 |
| ENR | SIEMENS ENERGY N AG | Industrie | 41.924,40 | 183.0 | 106,95 |
| ENEL | ENEL | Versorger | 41.368,97 | 181.0 | 9,01 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 40.793,40 | 178.0 | 311,40 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 37.637,25 | 164.0 | 351,75 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 34.027,83 | 149.0 | 58,77 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 32.860,10 | 144.0 | 209,30 |
| NDA FI | NORDEA BANK | Financials | 29.434,65 | 129.0 | 14,45 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 29.120,00 | 127.0 | 2.080,00 |
| GLE | SOCIETE GENERALE SA | Financials | 26.037,28 | 114.0 | 56,48 |
| DG | VINCI SA | Industrie | 25.557,30 | 112.0 | 116,70 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 23.889,48 | 104.0 | 52,62 |
| CBK | COMMERZBANK AG | Financials | 23.160,26 | 101.0 | 31,34 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 23.011,04 | 101.0 | 77,74 |
| CABK | CAIXABANK SA | Financials | 22.925,36 | 100.0 | 9,01 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 22.894,65 | 100.0 | 56,53 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 22.130,25 | 97.0 | 46,59 |
| BAS | BASF N | Materialien | 21.369,00 | 93.0 | 41,90 |
| EOAN | E.ON N | Versorger | 19.800,49 | 87.0 | 15,39 |
| ENGI | ENGIE SA | Versorger | 17.713,65 | 77.0 | 21,95 |
| EBS | ERSTE GROUP BANK AG | Financials | 17.610,00 | 77.0 | 88,05 |
| SAMPO | SAMPO CLASS A | Financials | 15.408,53 | 67.0 | 9,85 |
| BAYN | BAYER AG | Gesundheitsversorgung | 15.354,57 | 67.0 | 27,37 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 14.774,40 | 65.0 | 153,90 |
| BMW | BMW AG | Zyklische Konsumgüter | 14.053,56 | 61.0 | 84,66 |
| UCB | UCB SA | Gesundheitsversorgung | 13.452,00 | 59.0 | 228,00 |
| PRY | PRYSMIAN | Industrie | 13.047,44 | 57.0 | 81,04 |
| HNR1 | HANNOVER RUECK | Financials | 12.760,00 | 56.0 | 255,20 |
| FER | FERROVIAL | Industrie | 12.467,68 | 54.0 | 53,74 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 12.464,00 | 54.0 | 62,32 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 11.486,64 | 50.0 | 50,16 |
| SAB | BANCO DE SABADELL SA | Financials | 11.225,20 | 49.0 | 3,08 |
| A5G | AIB GROUP PLC | Financials | 10.998,52 | 48.0 | 8,13 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 10.985,20 | 48.0 | 94,70 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.746,84 | 47.0 | 21,58 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.703,12 | 47.0 | 15,88 |
| NN | NN GROUP NV | Financials | 10.443,48 | 46.0 | 60,02 |
| FBK | FINECOBANK BANCA FINECO | Financials | 10.293,66 | 45.0 | 20,67 |
| ASM | ASM INTERNATIONAL NV | IT | 10.252,20 | 45.0 | 488,20 |
| KER | KERING SA | Zyklische Konsumgüter | 9.913,60 | 43.0 | 309,80 |
| AER | AERCAP HOLDINGS NV | Industrie | 9.804,39 | 43.0 | 114,00 |
| HO | THALES SA | Industrie | 9.790,80 | 43.0 | 238,80 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 9.752,95 | 43.0 | 14,89 |
| WKL | WOLTERS KLUWER NV | Industrie | 9.679,22 | 42.0 | 90,46 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 9.334,13 | 41.0 | 8,39 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 9.264,10 | 40.0 | 107,90 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.947,30 | 39.0 | 68,30 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.947,26 | 39.0 | 23,67 |
| KNEBV | KONE | Industrie | 8.588,88 | 38.0 | 56,88 |
| CAP | CAPGEMINI | IT | 8.542,50 | 37.0 | 127,50 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.526,42 | 37.0 | 84,42 |
| MRK | MERCK | Gesundheitsversorgung | 8.262,10 | 36.0 | 111,65 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.103,95 | 35.0 | 77,92 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 8.064,58 | 35.0 | 41,57 |
| ML | MICHELIN | Zyklische Konsumgüter | 7.998,20 | 35.0 | 27,58 |
| ABN | ABN AMRO BANK NV | Financials | 7.917,00 | 35.0 | 26,39 |
| AENA | AENA SME SA | Industrie | 7.629,60 | 33.0 | 22,44 |
| MONC | MONCLER | Zyklische Konsumgüter | 7.141,44 | 31.0 | 55,36 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.059,60 | 31.0 | 78,44 |
| DSY | DASSAULT SYSTEMES | IT | 6.814,92 | 30.0 | 23,18 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.747,15 | 29.0 | 3,87 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.741,50 | 29.0 | 69,50 |
| SRG | SNAM | Versorger | 6.577,64 | 29.0 | 5,69 |
| ENX | EURONEXT NV | Financials | 6.252,40 | 27.0 | 127,60 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.160,00 | 27.0 | 77,00 |
| WRT1V | WARTSILA | Industrie | 5.790,12 | 25.0 | 25,62 |
| BKT | BANKINTER SA | Financials | 5.731,26 | 25.0 | 13,12 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.687,60 | 25.0 | 100,00 |
| ELE | ENDESA SA | Versorger | 5.655,15 | 25.0 | 31,95 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 5.612,16 | 25.0 | 25,28 |
| UPM | UPM-KYMMENE | Materialien | 5.590,90 | 24.0 | 22,82 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.580,12 | 24.0 | 56,94 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.556,74 | 24.0 | 3,79 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.474,10 | 24.0 | 77,10 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 5.074,14 | 22.0 | 89,02 |
| SY1 | SYMRISE AG | Materialien | 4.968,58 | 22.0 | 69,98 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.945,91 | 22.0 | 37,76 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.883,76 | 21.0 | 90,44 |
| G1A | GEA GROUP AG | Industrie | 4.846,80 | 21.0 | 57,70 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.558,20 | 20.0 | 64,20 |
| AKZA | AKZO NOBEL NV | Materialien | 4.345,00 | 19.0 | 55,00 |
| BVI | BUREAU VERITAS SA | Industrie | 4.173,92 | 18.0 | 27,46 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.115,20 | 18.0 | 64,30 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.082,40 | 18.0 | 72,90 |
| FORTUM | FORTUM | Versorger | 3.917,55 | 17.0 | 18,66 |
| TEN | TENARIS SA | Energie | 3.905,64 | 17.0 | 17,13 |
| METSO | METSO CORPORATION | Industrie | 3.903,84 | 17.0 | 13,56 |
| G24 | SCOUT24 N | Kommunikation | 3.725,95 | 16.0 | 86,65 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.588,80 | 16.0 | 224,30 |
| FGR | EIFFAGE SA | Industrie | 3.550,40 | 16.0 | 110,95 |
| ALO | ALSTOM SA | Industrie | 3.532,88 | 15.0 | 22,36 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.482,90 | 15.0 | 60,05 |
| KBX | KNORR BREMSE AG | Industrie | 3.437,70 | 15.0 | 81,85 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.377,22 | 15.0 | 18,06 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.370,25 | 15.0 | 51,85 |
| BMED | BANCA MEDIOLANUM | Financials | 3.354,26 | 15.0 | 18,43 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.302,64 | 14.0 | 33,36 |
| NESTE | NESTE | Energie | 3.216,85 | 14.0 | 17,68 |
| RXL | REXEL SA | Industrie | 3.180,32 | 14.0 | 30,58 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.104,50 | 14.0 | 44,35 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.021,75 | 13.0 | 59,25 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.976,27 | 13.0 | 34,21 |
| ANA | ACCIONA SA | Versorger | 2.876,80 | 13.0 | 179,80 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.854,40 | 12.0 | 22,30 |
| EDEN | EDENRED | Financials | 2.692,97 | 12.0 | 18,45 |
| STERV | STORA ENSO CLASS R | Materialien | 2.685,24 | 12.0 | 9,69 |
| AMUN | AMUNDI SA | Financials | 2.568,00 | 11.0 | 64,20 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.516,80 | 11.0 | 31,46 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.484,80 | 11.0 | 77,65 |
| ELISA | ELISA | Kommunikation | 2.409,12 | 11.0 | 38,24 |
| SOF | SOFINA SA | Financials | 2.364,00 | 10.0 | 236,40 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.338,35 | 10.0 | 17,85 |
| ELI | ELIA GROUP SA | Versorger | 2.277,00 | 10.0 | 103,50 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.238,60 | 10.0 | 186,55 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.181,10 | 10.0 | 128,30 |
| GET | GETLINK | Industrie | 2.171,40 | 9.0 | 15,40 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.086,40 | 9.0 | 13,04 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.015,90 | 9.0 | 106,10 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.000,00 | 9.0 | 100,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.911,30 | 8.0 | 13,85 |
| VER | VERBUND AG | Versorger | 1.902,00 | 8.0 | 63,40 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.893,36 | 8.0 | 5,49 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.845,75 | 8.0 | 16,05 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.822,40 | 8.0 | 11,39 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.786,50 | 8.0 | 119,10 |
| GFC | GECINA SA | Immobilien | 1.670,55 | 7.0 | 79,55 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.653,84 | 7.0 | 45,94 |
| NEXI | NEXI | Financials | 1.546,92 | 7.0 | 3,88 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.463,00 | 6.0 | 146,30 |
| TEP | TELEPERFORMANCE | Industrie | 1.410,00 | 6.0 | 56,40 |
| BOL | BOLLORE | Kommunikation | 1.386,41 | 6.0 | 4,61 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.371,89 | 6.0 | 10,32 |
| AKE | ARKEMA SA | Materialien | 1.329,48 | 6.0 | 49,24 |
| COV | COVIVIO SA | Immobilien | 1.324,80 | 6.0 | 55,20 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.225,38 | 5.0 | 7,80 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.118,40 | 5.0 | 23,30 |
| INPST | INPOST SA | Industrie | 938,52 | 4.0 | 9,48 |
| USD | USD CASH | Cash und/oder Derivate | 272,41 | 1.0 | 86,34 |
| GBP | GBP CASH | Cash und/oder Derivate | 169,72 | 1.0 | 113,48 |
| MZTZ5 | MICRO EURO STOXX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.537,00 |
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