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 Aug. 11, 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 | IT | 532.857,60 | 967.0 | 1.513,80 |
| SAN | BANCO SANTANDER | Finanzwesen | 248.120,71 | 450.0 | 12,85 |
| SIE | SIEMENS N AG | Industrie | 221.283,05 | 402.0 | 276,95 |
| SAP | SAP | IT | 206.553,60 | 375.0 | 179,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 151.427,25 | 275.0 | 302,25 |
| BNP | BNP PARIBAS SA | Finanzwesen | 150.926,40 | 274.0 | 112,80 |
| ISP | INTESA SANPAOLO | Finanzwesen | 147.515,58 | 268.0 | 6,86 |
| TTE | TOTALENERGIES | Energie | 140.051,16 | 254.0 | 75,54 |
| ENR | SIEMENS ENERGY N AG | Industrie | 128.936,40 | 234.0 | 154,60 |
| IBE | IBERDROLA | Versorger | 120.029,28 | 218.0 | 20,56 |
| AIR | AIRBUS GROUP | Industrie | 116.769,60 | 212.0 | 214,65 |
| INGA | ING GROEP | Finanzwesen | 116.630,64 | 212.0 | 30,66 |
| SAF | SAFRAN SA | Industrie | 114.771,20 | 208.0 | 363,20 |
| MC | LVMH | Zyklische Konsumgüter | 112.893,30 | 205.0 | 482,45 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 102.692,56 | 186.0 | 171,44 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 95.469,79 | 173.0 | 33,23 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 90.230,79 | 164.0 | 62,53 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 87.801,00 | 159.0 | 388,50 |
| ENEL | ENEL | Versorger | 81.682,14 | 148.0 | 9,94 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 79.372,80 | 144.0 | 275,60 |
| SAN | SANOFI SA | Gesundheitsversorgung | 77.569,31 | 141.0 | 75,53 |
| NDA FI | NORDEA BANK | Finanzwesen | 71.616,51 | 130.0 | 17,37 |
| CABK | CAIXABANK SA | Finanzwesen | 61.270,90 | 111.0 | 12,94 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 61.039,04 | 111.0 | 71,98 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 60.695,70 | 110.0 | 59,10 |
| DHL | DEUTSCHE POST AG | Industrie | 54.707,40 | 99.0 | 55,26 |
| BAYN | BAYER AG | Gesundheitsversorgung | 53.463,78 | 97.0 | 49,23 |
| DG | VINCI SA | Industrie | 53.161,50 | 96.0 | 124,50 |
| BAS | BASF N | Materialien | 50.958,81 | 92.0 | 51,63 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 50.457,00 | 92.0 | 121,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 50.321,13 | 91.0 | 42,15 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 48.463,75 | 88.0 | 171,25 |
| EOAN | E.ON N | Versorger | 46.621,92 | 85.0 | 18,86 |
| RACE | FERRARI | Zyklische Konsumgüter | 46.223,35 | 84.0 | 352,85 |
| ENGI | ENGIE SA | Versorger | 44.419,20 | 81.0 | 26,44 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 40.324,00 | 73.0 | 68,00 |
| CBK | COMMERZBANK AG | Finanzwesen | 40.116,60 | 73.0 | 39,10 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 39.468,00 | 72.0 | 1.644,50 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 37.573,83 | 68.0 | 47,09 |
| PRY | PRYSMIAN | Industrie | 37.125,75 | 67.0 | 125,85 |
| ASM | ASM INTERNATIONAL NV | IT | 36.962,80 | 67.0 | 859,60 |
| BPE | BPER BANCA | Finanzwesen | 34.901,63 | 63.0 | 14,46 |
| ORA | ORANGE SA | Kommunikation | 33.798,00 | 61.0 | 16,13 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 32.047,44 | 58.0 | 39,86 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 30.537,40 | 55.0 | 9,53 |
| A5G | AIB GROUP PLC | Finanzwesen | 30.288,54 | 55.0 | 10,86 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 29.955,65 | 54.0 | 167,35 |
| NN | NN GROUP | Finanzwesen | 27.145,02 | 49.0 | 79,14 |
| UCB | UCB SA | Gesundheitsversorgung | 25.661,40 | 47.0 | 225,10 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 25.438,80 | 46.0 | 98,60 |
| FER | FERROVIAL NV | Industrie | 24.659,88 | 45.0 | 56,82 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 24.457,18 | 44.0 | 58,51 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 24.394,32 | 44.0 | 19,93 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 24.230,40 | 44.0 | 18,93 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 23.982,00 | 44.0 | 57,10 |
| SAB | BANCO DE SABADELL | Finanzwesen | 23.155,92 | 42.0 | 3,48 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 23.016,86 | 42.0 | 24,46 |
| HO | THALES SA | Industrie | 22.729,00 | 41.0 | 267,40 |
| BMW | BMW | Zyklische Konsumgüter | 21.525,90 | 39.0 | 59,30 |
| MRK | MERCK | Gesundheitsversorgung | 20.520,50 | 37.0 | 143,50 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 19.910,80 | 36.0 | 76,58 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 19.255,49 | 35.0 | 34,57 |
| KER | KERING SA | Zyklische Konsumgüter | 18.987,80 | 34.0 | 283,40 |
| AENA | AENA SME SA | Industrie | 18.690,00 | 34.0 | 26,70 |
| AER | AERCAP HOLDINGS | Industrie | 18.517,83 | 34.0 | 129,50 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 17.892,40 | 32.0 | 109,10 |
| BG | BAWAG GROUP AG | Finanzwesen | 17.859,60 | 32.0 | 180,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.577,22 | 32.0 | 100,00 |
| ENX | EURONEXT NV | Finanzwesen | 17.115,00 | 31.0 | 163,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.798,10 | 30.0 | 91,79 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 16.747,50 | 30.0 | 15,23 |
| TIT | TELECOM ITALIA | Kommunikation | 16.517,20 | 30.0 | 7,50 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 16.473,20 | 30.0 | 3,96 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 16.270,38 | 30.0 | 23,31 |
| KNEBV | KONE | Industrie | 15.728,40 | 29.0 | 51,40 |
| CAP | CAPGEMINI | IT | 15.444,00 | 28.0 | 108,00 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 14.771,52 | 27.0 | 71,36 |
| CLNX | CELLNEX TELECOM | Kommunikation | 14.574,42 | 26.0 | 27,09 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 14.414,56 | 26.0 | 39,17 |
| DSY | DASSAULT SYSTEMES | IT | 14.263,68 | 26.0 | 22,08 |
| DSFIR | DSM FIRMENICH AG | Materialien | 14.157,00 | 26.0 | 94,38 |
| WKL | WOLTERS KLUWER | Industrie | 14.154,42 | 26.0 | 70,42 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 14.061,94 | 26.0 | 109,57 |
| BKT | BANKINTER SA | Finanzwesen | 14.051,36 | 25.0 | 16,57 |
| WRT1V | WARTSILA | Industrie | 13.568,04 | 25.0 | 29,56 |
| KRX | KINGSPAN GROUP PLC | Industrie | 13.335,00 | 24.0 | 95,25 |
| SY1 | SYMRISE AG | Materialien | 13.293,60 | 24.0 | 91,68 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.149,58 | 24.0 | 78,74 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.799,02 | 23.0 | 69,94 |
| SRG | SNAM | Versorger | 12.493,49 | 23.0 | 5,77 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.427,50 | 23.0 | 82,85 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 12.308,30 | 22.0 | 4,47 |
| ELE | ENDESA SA | Versorger | 12.095,90 | 22.0 | 41,71 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.050,16 | 22.0 | 51,06 |
| NESTE | NESTE | Energie | 11.453,45 | 21.0 | 28,85 |
| UPM | UPM-KYMMENE | Materialien | 11.406,42 | 21.0 | 23,47 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.572,30 | 19.0 | 103,65 |
| G1A | GEA GROUP AG | Industrie | 10.063,70 | 18.0 | 64,10 |
| METSO | METSO CORPORATION | Industrie | 9.695,58 | 18.0 | 16,98 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.927,41 | 16.0 | 42,31 |
| AKZA | AKZO NOBEL | Materialien | 8.769,60 | 16.0 | 62,64 |
| QIA | QIAGEN | Gesundheitsversorgung | 8.574,35 | 16.0 | 38,45 |
| FORTUM | FORTUM | Versorger | 8.323,62 | 15.0 | 19,59 |
| BVI | BUREAU VERITAS SA | Industrie | 8.264,40 | 15.0 | 28,40 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.131,85 | 15.0 | 78,95 |
| TEN | TENARIS SA | Energie | 8.085,10 | 15.0 | 23,30 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.019,40 | 15.0 | 79,40 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.922,44 | 14.0 | 39,22 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 7.891,60 | 14.0 | 72,40 |
| BNR | BRENNTAG | Industrie | 7.839,28 | 14.0 | 63,22 |
| AMUN | AMUNDI SA | Finanzwesen | 7.814,60 | 14.0 | 95,30 |
| FGR | EIFFAGE SA | Industrie | 7.714,35 | 14.0 | 122,45 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.708,76 | 14.0 | 20,18 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 7.687,35 | 14.0 | 77,65 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 7.661,89 | 14.0 | 24,17 |
| RXL | REXEL SA | Industrie | 7.521,15 | 14.0 | 37,05 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.433,60 | 13.0 | 73,60 |
| HOT | HOCHTIEF AG | Industrie | 7.168,00 | 13.0 | 448,00 |
| G24 | SCOUT24 N | Kommunikation | 7.030,80 | 13.0 | 75,60 |
| KBX | KNORR BREMSE AG | Industrie | 6.982,80 | 13.0 | 101,20 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.878,30 | 12.0 | 37,18 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.203,60 | 11.0 | 238,60 |
| HAG | HENSOLDT AG | Industrie | 5.982,60 | 11.0 | 92,04 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.949,45 | 11.0 | 52,65 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.803,20 | 11.0 | 24,80 |
| IG | ITALGAS | Versorger | 5.782,91 | 10.0 | 8,80 |
| STERV | STORA ENSO CLASS R | Materialien | 5.600,82 | 10.0 | 9,69 |
| ELISA | ELISA | Kommunikation | 5.536,38 | 10.0 | 34,82 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.520,36 | 10.0 | 21,48 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.355,60 | 10.0 | 44,63 |
| SYENS | SYENSQO NV | Materialien | 5.265,00 | 10.0 | 81,00 |
| SOF | SOFINA SA | Finanzwesen | 5.195,40 | 9.0 | 247,40 |
| ELI | ELIA GROUP SA | Versorger | 5.128,50 | 9.0 | 131,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.082,68 | 9.0 | 17,96 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.065,60 | 9.0 | 158,30 |
| ALO | ALSTOM SA | Industrie | 5.020,40 | 9.0 | 16,30 |
| ANA | ACCIONA | Versorger | 5.011,20 | 9.0 | 208,80 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.897,80 | 9.0 | 181,40 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.884,10 | 9.0 | 28,73 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.806,75 | 9.0 | 56,55 |
| IDR | INDRA SISTEMAS SA | IT | 4.553,94 | 8.0 | 64,14 |
| GET | GETLINK | Industrie | 4.210,85 | 8.0 | 18,55 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 4.186,95 | 8.0 | 15,45 |
| RAA | RATIONAL AG | Industrie | 3.951,00 | 7.0 | 658,50 |
| VER | VERBUND AG | Versorger | 3.647,70 | 7.0 | 57,90 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.545,01 | 6.0 | 5,95 |
| AYV | AYVENS SA | Industrie | 3.544,10 | 6.0 | 11,62 |
| INPST | INPOST SA | Industrie | 3.341,52 | 6.0 | 15,47 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.300,20 | 6.0 | 113,80 |
| COV | COVIVIO SA | Immobilien | 3.070,95 | 6.0 | 52,05 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 3.000,00 | 5.0 | 100,00 |
| GFC | GECINA SA | Immobilien | 2.915,25 | 5.0 | 74,75 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.492,20 | 5.0 | 73,30 |
| BOL | BOLLORE | Energie | 2.195,30 | 4.0 | 3,77 |
| RED | REDEIA CORPORACION SA | Versorger | 1.592,24 | 3.0 | 15,31 |
| USD | USD CASH | Cash und/oder Derivate | 389,87 | 1.0 | 86,57 |
| GBP | GBP CASH | Cash und/oder Derivate | 361,94 | 1.0 | 117,05 |
| RE2G=U6 | RED ELECTRICA CORPOR SA SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,35 |
| MZTU6 | MICRO EURO STOXX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.560,00 |
| ETD_EUR | ETD EUR BALANCE WITH R93529 | Cash und/oder Derivate | -13,17 | 0.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
