Below, a list of constituents for MCTD (iShares MSCI EMU Climate Transition Aware UCITS ETF) is shown. In total, MCTD consists of 158 securities.
Note: The data shown here is as of date Feb. 24, 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 | 326.041,20 | 851.0 | 1.249,20 |
| SAN | BANCO SANTANDER SA | Financials | 161.144,29 | 421.0 | 10,93 |
| SIE | SIEMENS N AG | Industrie | 152.331,45 | 398.0 | 240,65 |
| SAP | SAP | IT | 145.702,48 | 380.0 | 167,86 |
| ENR | SIEMENS ENERGY N AG | Industrie | 106.710,80 | 279.0 | 165,70 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 101.645,25 | 265.0 | 33,25 |
| SU | SCHNEIDER ELECTRIC | Industrie | 95.847,75 | 250.0 | 259,75 |
| BNP | BNP PARIBAS SA | Financials | 94.891,50 | 248.0 | 95,85 |
| MC | LVMH | Zyklische Konsumgüter | 94.302,00 | 246.0 | 558,00 |
| ISP | INTESA SANPAOLO | Financials | 93.526,58 | 244.0 | 5,86 |
| TTE | TOTALENERGIES | Energie | 88.429,18 | 231.0 | 66,14 |
| IBE | IBERDROLA SA | Versorger | 87.022,40 | 227.0 | 19,85 |
| SAF | SAFRAN SA | Industrie | 84.078,00 | 219.0 | 346,00 |
| INGA | ING GROEP NV | Financials | 74.228,77 | 194.0 | 25,04 |
| AIR | AIRBUS GROUP | Industrie | 73.439,14 | 192.0 | 183,14 |
| DBK | DEUTSCHE BANK AG | Financials | 68.988,07 | 180.0 | 30,68 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 67.981,64 | 177.0 | 174,76 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 64.330,20 | 168.0 | 397,10 |
| ENEL | ENEL | Versorger | 60.450,40 | 158.0 | 9,70 |
| SAN | SANOFI SA | Gesundheitsversorgung | 60.085,44 | 157.0 | 80,76 |
| NDA FI | NORDEA BANK | Financials | 50.987,00 | 133.0 | 16,75 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 50.091,60 | 131.0 | 219,70 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 47.908,00 | 125.0 | 236,00 |
| DG | VINCI SA | Industrie | 47.483,30 | 124.0 | 140,90 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 45.128,16 | 118.0 | 67,76 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 44.226,00 | 115.0 | 2.106,00 |
| CABK | CAIXABANK SA | Financials | 42.335,86 | 110.0 | 10,97 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 42.218,40 | 110.0 | 57,44 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 38.746,14 | 101.0 | 44,13 |
| BAS | BASF N | Materialien | 36.163,80 | 94.0 | 48,87 |
| BAYN | BAYER AG | Gesundheitsversorgung | 35.053,20 | 91.0 | 42,80 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 34.980,00 | 91.0 | 58,30 |
| EOAN | E.ON N | Versorger | 34.548,25 | 90.0 | 18,48 |
| ENGI | ENGIE SA | Versorger | 32.699,16 | 85.0 | 26,52 |
| EBS | ERSTE GROUP BANK AG | Financials | 32.696,00 | 85.0 | 107,20 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 31.409,44 | 82.0 | 72,04 |
| CBK | COMMERZBANK AG | Financials | 30.693,72 | 80.0 | 34,41 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 29.174,40 | 76.0 | 303,90 |
| UCB | UCB SA | Gesundheitsversorgung | 23.507,40 | 61.0 | 270,20 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 22.362,60 | 58.0 | 158,60 |
| SAMPO | SAMPO CLASS A | Financials | 22.178,62 | 58.0 | 9,27 |
| ASM | ASM INTERNATIONAL NV | IT | 22.053,40 | 58.0 | 711,40 |
| FER | FERROVIAL | Industrie | 21.574,00 | 56.0 | 61,64 |
| PRY | PRYSMIAN | Industrie | 20.644,30 | 54.0 | 96,02 |
| BPE | BPER BANCA | Financials | 20.542,68 | 54.0 | 12,40 |
| BMW | BMW AG | Zyklische Konsumgüter | 20.434,10 | 53.0 | 87,70 |
| ACA | CREDIT AGRICOLE SA | Financials | 19.744,33 | 52.0 | 18,72 |
| A5G | AIB GROUP PLC | Financials | 18.518,99 | 48.0 | 8,87 |
| NN | NN GROUP NV | Financials | 18.392,40 | 48.0 | 70,20 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 18.089,76 | 47.0 | 57,98 |
| SAB | BANCO DE SABADELL SA | Financials | 17.009,18 | 44.0 | 3,34 |
| ABN | ABN AMRO BANK NV | Financials | 16.847,50 | 44.0 | 29,30 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 15.873,36 | 41.0 | 16,82 |
| HO | THALES SA | Industrie | 15.717,00 | 41.0 | 253,50 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 15.436,08 | 40.0 | 77,96 |
| AER | AERCAP HOLDINGS NV | Industrie | 14.905,52 | 39.0 | 125,26 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 14.791,68 | 39.0 | 34,56 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 14.547,24 | 38.0 | 47,54 |
| KNEBV | KONE | Industrie | 14.464,32 | 38.0 | 63,44 |
| KER | KERING SA | Zyklische Konsumgüter | 14.325,00 | 37.0 | 286,50 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 14.314,32 | 37.0 | 19,04 |
| AENA | AENA SME SA | Industrie | 14.088,74 | 37.0 | 27,41 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 13.686,40 | 36.0 | 26,32 |
| FBK | FINECOBANK BANCA FINECO | Financials | 13.607,75 | 36.0 | 19,75 |
| MRK | MERCK | Gesundheitsversorgung | 13.471,30 | 35.0 | 125,90 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 12.850,20 | 34.0 | 106,20 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 12.758,46 | 33.0 | 91,13 |
| WRT1V | WARTSILA | Industrie | 12.568,50 | 33.0 | 36,75 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.438,54 | 32.0 | 4,71 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.732,00 | 31.0 | 83,80 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 11.675,55 | 30.0 | 41,55 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.283,30 | 29.0 | 83,58 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 10.931,84 | 29.0 | 71,92 |
| CAP | CAPGEMINI | IT | 10.597,60 | 28.0 | 101,90 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.450,80 | 27.0 | 58,06 |
| CLNX | CELLNEX TELECOM | Kommunikation | 10.403,19 | 27.0 | 30,87 |
| SRG | SNAM | Versorger | 9.974,48 | 26.0 | 6,40 |
| UPM | UPM-KYMMENE | Materialien | 9.946,51 | 26.0 | 26,81 |
| BKT | BANKINTER SA | Financials | 9.918,00 | 26.0 | 14,50 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.630,04 | 25.0 | 4,33 |
| WKL | WOLTERS KLUWER NV | Industrie | 9.608,48 | 25.0 | 59,68 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.606,52 | 25.0 | 62,38 |
| ENX | EURONEXT NV | Financials | 9.501,60 | 25.0 | 128,40 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.004,20 | 24.0 | 104,70 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.839,60 | 23.0 | 107,80 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.631,40 | 23.0 | 83,80 |
| G1A | GEA GROUP AG | Industrie | 8.286,75 | 22.0 | 65,25 |
| SY1 | SYMRISE AG | Materialien | 8.186,40 | 21.0 | 75,80 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.125,60 | 21.0 | 72,55 |
| DSY | DASSAULT SYSTEMES | IT | 7.953,40 | 21.0 | 17,29 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.917,55 | 21.0 | 100,00 |
| ELE | ENDESA SA | Versorger | 7.650,39 | 20.0 | 32,01 |
| METSO | METSO CORPORATION | Industrie | 7.476,66 | 20.0 | 17,07 |
| KBX | KNORR BREMSE AG | Industrie | 7.174,40 | 19.0 | 112,10 |
| AKZA | AKZO NOBEL NV | Materialien | 7.168,80 | 19.0 | 59,74 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.118,75 | 19.0 | 83,75 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.073,82 | 18.0 | 60,46 |
| ALO | ALSTOM SA | Industrie | 7.017,92 | 18.0 | 29,12 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.989,20 | 18.0 | 40,40 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.664,20 | 17.0 | 76,60 |
| TEN | TENARIS SA | Energie | 6.599,20 | 17.0 | 22,60 |
| FGR | EIFFAGE SA | Industrie | 6.426,00 | 17.0 | 142,80 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.393,60 | 17.0 | 15,87 |
| BVI | BUREAU VERITAS SA | Industrie | 6.361,44 | 17.0 | 27,42 |
| FORTUM | FORTUM | Versorger | 6.265,60 | 16.0 | 19,58 |
| NESTE | NESTE | Energie | 5.857,46 | 15.0 | 21,07 |
| RXL | REXEL SA | Industrie | 5.830,53 | 15.0 | 36,67 |
| TIT | TELECOM ITALIA | Kommunikation | 5.818,18 | 15.0 | 0,65 |
| HOT | HOCHTIEF AG | Industrie | 5.636,40 | 15.0 | 402,60 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.549,16 | 14.0 | 42,36 |
| BNR | BRENNTAG | Industrie | 5.543,20 | 14.0 | 53,30 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.978,10 | 13.0 | 18,57 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.914,00 | 13.0 | 68,25 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.890,48 | 13.0 | 34,44 |
| AMUN | AMUNDI SA | Financials | 4.825,10 | 13.0 | 79,10 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.794,30 | 13.0 | 228,30 |
| STERV | STORA ENSO CLASS R | Materialien | 4.760,00 | 12.0 | 11,20 |
| G24 | SCOUT24 N | Kommunikation | 4.527,25 | 12.0 | 69,65 |
| ELI | ELIA GROUP SA | Versorger | 4.471,50 | 12.0 | 135,50 |
| BMED | BANCA MEDIOLANUM | Financials | 4.434,69 | 12.0 | 17,81 |
| EDEN | EDENRED | Financials | 4.387,40 | 11.0 | 18,20 |
| HAG | HENSOLDT AG | Industrie | 4.287,70 | 11.0 | 80,90 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.284,00 | 11.0 | 47,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.274,32 | 11.0 | 21,16 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.257,33 | 11.0 | 32,01 |
| ELISA | ELISA | Kommunikation | 4.149,66 | 11.0 | 42,78 |
| SOF | SOFINA SA | Financials | 4.148,00 | 11.0 | 244,00 |
| SYENS | SYENSQO NV | Materialien | 3.959,64 | 10.0 | 77,64 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.952,32 | 10.0 | 41,17 |
| ANA | ACCIONA SA | Versorger | 3.926,00 | 10.0 | 196,30 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.901,56 | 10.0 | 31,72 |
| GET | GETLINK | Industrie | 3.856,09 | 10.0 | 17,77 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.847,80 | 10.0 | 87,45 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.670,94 | 10.0 | 20,17 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.611,00 | 9.0 | 157,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.562,26 | 9.0 | 6,65 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.437,28 | 9.0 | 19,53 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.365,83 | 9.0 | 15,23 |
| IMCD | IMCD NV | Industrie | 3.273,60 | 9.0 | 81,84 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.180,60 | 8.0 | 176,70 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.140,80 | 8.0 | 120,80 |
| VER | VERBUND AG | Versorger | 3.029,40 | 8.0 | 59,40 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.937,56 | 8.0 | 47,38 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.877,60 | 8.0 | 13,20 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.746,30 | 7.0 | 94,70 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.716,50 | 7.0 | 181,10 |
| COV | COVIVIO SA | Immobilien | 2.614,40 | 7.0 | 60,80 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.596,00 | 7.0 | 11,00 |
| BOL | BOLLORE | Energie | 2.593,10 | 7.0 | 4,86 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.519,79 | 7.0 | 11,83 |
| GFC | GECINA SA | Immobilien | 2.457,60 | 6.0 | 76,80 |
| INPST | INPOST SA | Industrie | 2.368,08 | 6.0 | 15,18 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.164,80 | 6.0 | 24,60 |
| RAND | RANDSTAD HOLDING | Industrie | 2.028,00 | 5.0 | 27,04 |
| NEXI | NEXI | Financials | 1.782,32 | 5.0 | 3,22 |
| USD | USD CASH | Cash und/oder Derivate | 430,32 | 1.0 | 84,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 175,64 | 0.0 | 114,42 |
| ETD_EUR | ETD EUR BALANCE WITH R93529 | Cash und/oder Derivate | 0,68 | 0.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
