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. 04, 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 | 158.431,50 | 673.0 | 926,50 |
| SAP | SAP | IT | 130.673,35 | 555.0 | 228,85 |
| SIE | SIEMENS N AG | Industrie | 108.768,00 | 462.0 | 247,20 |
| SAN | BANCO SANTANDER SA | Financials | 87.443,75 | 371.0 | 8,85 |
| MC | LVMH | Zyklische Konsumgüter | 73.399,20 | 312.0 | 616,80 |
| ISP | INTESA SANPAOLO | Financials | 68.533,18 | 291.0 | 5,55 |
| SU | SCHNEIDER ELECTRIC | Industrie | 59.621,40 | 253.0 | 244,35 |
| AIR | AIRBUS GROUP | Industrie | 56.749,75 | 241.0 | 214,15 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 53.433,25 | 227.0 | 26,65 |
| IBE | IBERDROLA SA | Versorger | 50.290,38 | 214.0 | 17,54 |
| SAF | SAFRAN SA | Industrie | 49.648,00 | 211.0 | 310,30 |
| TTE | TOTALENERGIES | Energie | 48.679,95 | 207.0 | 53,79 |
| INGA | ING GROEP NV | Financials | 44.564,94 | 189.0 | 21,91 |
| ENR | SIEMENS ENERGY N AG | Industrie | 43.120,00 | 183.0 | 110,00 |
| BNP | BNP PARIBAS SA | Financials | 42.900,00 | 182.0 | 66,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 42.778,80 | 182.0 | 167,76 |
| SAN | SANOFI SA | Gesundheitsversorgung | 42.600,60 | 181.0 | 86,94 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 41.527,00 | 176.0 | 317,00 |
| ENEL | ENEL | Versorger | 40.491,52 | 172.0 | 8,81 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 38.717,95 | 164.0 | 361,85 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 34.768,95 | 148.0 | 60,05 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 34.430,10 | 146.0 | 219,30 |
| NDA FI | NORDEA BANK | Financials | 30.290,19 | 129.0 | 14,87 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 29.624,00 | 126.0 | 2.116,00 |
| DG | VINCI SA | Industrie | 25.283,55 | 107.0 | 115,45 |
| GLE | SOCIETE GENERALE SA | Financials | 25.244,36 | 107.0 | 54,76 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 24.089,24 | 102.0 | 53,06 |
| CBK | COMMERZBANK AG | Financials | 23.714,51 | 101.0 | 32,09 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 23.210,55 | 99.0 | 57,31 |
| CABK | CAIXABANK SA | Financials | 23.205,31 | 99.0 | 9,12 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 22.709,12 | 96.0 | 76,72 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 22.548,25 | 96.0 | 47,47 |
| BAS | BASF N | Materialien | 21.894,30 | 93.0 | 42,93 |
| EOAN | E.ON N | Versorger | 20.450,43 | 87.0 | 15,89 |
| EBS | ERSTE GROUP BANK AG | Financials | 17.950,00 | 76.0 | 89,75 |
| ENGI | ENGIE SA | Versorger | 16.624,20 | 71.0 | 20,60 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 15.566,40 | 66.0 | 162,15 |
| SAMPO | SAMPO CLASS A | Financials | 15.158,29 | 64.0 | 9,69 |
| BAYN | BAYER AG | Gesundheitsversorgung | 14.849,67 | 63.0 | 26,47 |
| PRY | PRYSMIAN | Industrie | 14.332,22 | 61.0 | 89,02 |
| BMW | BMW AG | Zyklische Konsumgüter | 13.535,64 | 58.0 | 81,54 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 13.236,00 | 56.0 | 66,18 |
| UCB | UCB SA | Gesundheitsversorgung | 12.980,00 | 55.0 | 220,00 |
| FER | FERROVIAL | Industrie | 12.500,16 | 53.0 | 53,88 |
| HNR1 | HANNOVER RUECK | Financials | 12.350,00 | 52.0 | 247,00 |
| SAB | BANCO DE SABADELL SA | Financials | 11.927,92 | 51.0 | 3,28 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 11.926,32 | 51.0 | 52,08 |
| ASM | ASM INTERNATIONAL NV | IT | 11.827,20 | 50.0 | 563,20 |
| WKL | WOLTERS KLUWER NV | Industrie | 11.342,00 | 48.0 | 106,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 11.135,28 | 47.0 | 22,36 |
| A5G | AIB GROUP PLC | Financials | 10.836,28 | 46.0 | 8,02 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 10.706,80 | 45.0 | 92,30 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.490,81 | 45.0 | 15,57 |
| NN | NN GROUP NV | Financials | 10.405,20 | 44.0 | 59,80 |
| HO | THALES SA | Industrie | 10.229,50 | 43.0 | 249,50 |
| FBK | FINECOBANK BANCA FINECO | Financials | 9.960,00 | 42.0 | 20,00 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 9.846,76 | 42.0 | 8,86 |
| AER | AERCAP HOLDINGS NV | Industrie | 9.775,70 | 42.0 | 113,67 |
| KER | KERING SA | Zyklische Konsumgüter | 9.747,20 | 41.0 | 304,60 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 9.471,08 | 40.0 | 48,82 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 9.333,75 | 40.0 | 14,25 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.962,38 | 38.0 | 23,71 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.800,58 | 37.0 | 67,18 |
| CAP | CAPGEMINI | IT | 8.689,90 | 37.0 | 129,70 |
| KNEBV | KONE | Industrie | 8.688,54 | 37.0 | 57,54 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.639,54 | 37.0 | 85,54 |
| MRK | MERCK | Gesundheitsversorgung | 8.269,50 | 35.0 | 111,75 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.149,00 | 35.0 | 28,10 |
| AENA | AENA SME SA | Industrie | 8.051,20 | 34.0 | 23,68 |
| ABN | ABN AMRO BANK NV | Financials | 7.851,00 | 33.0 | 26,17 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 7.799,64 | 33.0 | 107,80 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 7.778,91 | 33.0 | 74,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.705,47 | 33.0 | 100,00 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.588,80 | 32.0 | 84,32 |
| DSY | DASSAULT SYSTEMES | IT | 7.161,84 | 30.0 | 24,36 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.883,11 | 29.0 | 3,95 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.795,72 | 29.0 | 52,68 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.795,82 | 29.0 | 70,06 |
| WRT1V | WARTSILA | Industrie | 6.456,82 | 27.0 | 28,57 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.334,66 | 27.0 | 4,32 |
| SRG | SNAM | Versorger | 6.219,28 | 26.0 | 5,38 |
| ENX | EURONEXT NV | Financials | 6.090,70 | 26.0 | 124,30 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 5.927,40 | 25.0 | 26,70 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.868,00 | 25.0 | 73,35 |
| BKT | BANKINTER SA | Financials | 5.737,81 | 24.0 | 13,13 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.715,36 | 24.0 | 58,32 |
| UPM | UPM-KYMMENE | Materialien | 5.669,30 | 24.0 | 23,14 |
| ELE | ENDESA SA | Versorger | 5.575,50 | 24.0 | 31,50 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.534,45 | 24.0 | 77,95 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 5.215,50 | 22.0 | 91,50 |
| G1A | GEA GROUP AG | Industrie | 5.174,40 | 22.0 | 61,60 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.169,92 | 22.0 | 39,47 |
| SY1 | SYMRISE AG | Materialien | 5.055,20 | 21.0 | 71,20 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.779,00 | 20.0 | 88,50 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.575,95 | 19.0 | 64,45 |
| AKZA | AKZO NOBEL NV | Materialien | 4.490,36 | 19.0 | 56,84 |
| BVI | BUREAU VERITAS SA | Industrie | 4.338,08 | 18.0 | 28,54 |
| G24 | SCOUT24 N | Kommunikation | 4.325,80 | 18.0 | 100,60 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.306,40 | 18.0 | 76,90 |
| FORTUM | FORTUM | Versorger | 4.239,90 | 18.0 | 20,19 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.134,40 | 18.0 | 64,60 |
| METSO | METSO CORPORATION | Industrie | 4.055,04 | 17.0 | 14,08 |
| TEN | TENARIS SA | Energie | 4.025,34 | 17.0 | 17,66 |
| EDEN | EDENRED | Financials | 3.727,38 | 16.0 | 25,53 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.689,60 | 16.0 | 230,60 |
| ANA | ACCIONA SA | Versorger | 3.497,40 | 15.0 | 194,30 |
| FGR | EIFFAGE SA | Industrie | 3.436,80 | 15.0 | 107,40 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.413,30 | 15.0 | 58,85 |
| KBX | KNORR BREMSE AG | Industrie | 3.378,90 | 14.0 | 80,45 |
| ALO | ALSTOM SA | Industrie | 3.357,50 | 14.0 | 21,25 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.317,38 | 14.0 | 17,74 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.315,00 | 14.0 | 51,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.284,82 | 14.0 | 33,18 |
| NESTE | NESTE | Energie | 3.239,60 | 14.0 | 17,80 |
| BMED | BANCA MEDIOLANUM | Financials | 3.206,84 | 14.0 | 17,62 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.206,00 | 14.0 | 45,80 |
| RXL | REXEL SA | Industrie | 3.120,00 | 13.0 | 30,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.062,55 | 13.0 | 60,05 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.004,16 | 13.0 | 23,47 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.997,15 | 13.0 | 34,45 |
| STERV | STORA ENSO CLASS R | Materialien | 2.771,39 | 12.0 | 10,01 |
| AMUN | AMUNDI SA | Financials | 2.578,00 | 11.0 | 64,45 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.523,20 | 11.0 | 31,54 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.429,95 | 10.0 | 21,13 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.420,80 | 10.0 | 75,65 |
| SOF | SOFINA SA | Financials | 2.418,00 | 10.0 | 241,80 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.404,80 | 10.0 | 200,40 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.381,58 | 10.0 | 18,18 |
| ELISA | ELISA | Kommunikation | 2.375,10 | 10.0 | 37,70 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.324,80 | 10.0 | 14,53 |
| ELI | ELIA GROUP SA | Versorger | 2.292,40 | 10.0 | 104,20 |
| GET | GETLINK | Industrie | 2.257,41 | 10.0 | 16,01 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.107,10 | 9.0 | 110,90 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.082,50 | 9.0 | 122,50 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.070,40 | 9.0 | 12,94 |
| VER | VERBUND AG | Versorger | 2.055,00 | 9.0 | 68,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.031,36 | 9.0 | 5,89 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.007,90 | 9.0 | 14,55 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.809,00 | 8.0 | 120,60 |
| NEXI | NEXI | Financials | 1.795,90 | 8.0 | 4,50 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.717,92 | 7.0 | 47,72 |
| GFC | GECINA SA | Immobilien | 1.680,00 | 7.0 | 80,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.573,00 | 7.0 | 157,30 |
| TEP | TELEPERFORMANCE | Industrie | 1.513,50 | 6.0 | 60,54 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.493,59 | 6.0 | 11,23 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.472,66 | 6.0 | 9,38 |
| BOL | BOLLORE | Kommunikation | 1.444,20 | 6.0 | 4,80 |
| AKE | ARKEMA SA | Materialien | 1.355,40 | 6.0 | 50,20 |
| COV | COVIVIO SA | Immobilien | 1.316,40 | 6.0 | 54,85 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.204,80 | 5.0 | 25,10 |
| INPST | INPOST SA | Industrie | 1.048,41 | 4.0 | 10,59 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 1.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 152,72 | 1.0 | 114,07 |
| USD | USD CASH | Cash und/oder Derivate | 124,58 | 1.0 | 86,77 |
| MZTZ5 | MICRO EURO STOXX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.682,00 |
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