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 Juni 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 | 549.402 | 1039.0 | 1.560,80 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 230.321 | 436.0 | 11,93 |
| SIE | SIEMENS N AG | Industrie | 217.528 | 412.0 | 272,25 |
| SAP | SAP | IT | 154.967 | 293.0 | 134,52 |
| SU | SCHNEIDER ELECTRIC | Industrie | 140.03 | 265.0 | 279,50 |
| BNP | BNP PARIBAS SA | Finanzwesen | 135.727 | 257.0 | 101,44 |
| ENR | SIEMENS ENERGY N AG | Industrie | 135.525 | 256.0 | 162,50 |
| ISP | INTESA SANPAOLO | Finanzwesen | 131.878 | 250.0 | 6,13 |
| TTE | TOTALENERGIES | Energie | 131.282 | 248.0 | 70,81 |
| IBE | IBERDROLA SA | Versorger | 121.234 | 229.0 | 21,18 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 116.248 | 220.0 | 80,56 |
| MC | LVMH | Zyklische Konsumgüter | 113.186 | 214.0 | 483,70 |
| INGA | ING GROEP NV | Finanzwesen | 106.189 | 201.0 | 27,91 |
| AIR | AIRBUS GROUP | Industrie | 105.133 | 199.0 | 193,26 |
| SAF | SAFRAN SA | Industrie | 104.628 | 198.0 | 331,10 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 99.698 | 189.0 | 166,44 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 88.948 | 168.0 | 30,96 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 84.976 | 161.0 | 376,00 |
| ENEL | ENEL | Versorger | 81.378 | 154.0 | 9,90 |
| SAN | SANOFI SA | Gesundheitsversorgung | 75.454 | 143.0 | 73,47 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 71.28 | 135.0 | 247,50 |
| NDA FI | NORDEA BANK | Finanzwesen | 67.762 | 128.0 | 16,43 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 61.226 | 116.0 | 72,20 |
| CABK | CAIXABANK SA | Finanzwesen | 59.661 | 113.0 | 12,60 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 56.649 | 107.0 | 55,16 |
| DG | VINCI SA | Industrie | 55.126 | 104.0 | 129,10 |
| DHL | DEUTSCHE POST AG | Industrie | 50.549 | 96.0 | 51,06 |
| BAS | BASF N | Materialien | 48.269 | 91.0 | 48,91 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 48.247 | 91.0 | 115,70 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 47.586 | 90.0 | 168,15 |
| ENGI | ENGIE SA | Versorger | 45.293 | 86.0 | 26,96 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 44.124 | 83.0 | 36,95 |
| EOAN | E.ON N | Versorger | 44.051 | 83.0 | 17,82 |
| PRY | PRYSMIAN | Industrie | 43.763 | 83.0 | 148,35 |
| ASM | ASM INTERNATIONAL NV | IT | 42.742 | 81.0 | 994,00 |
| BAYN | BAYER AG | Gesundheitsversorgung | 41.92 | 79.0 | 38,60 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 40.099 | 76.0 | 67,62 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 39.523 | 75.0 | 301,70 |
| CBK | COMMERZBANK AG | Finanzwesen | 38.865 | 74.0 | 37,88 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 38.52 | 73.0 | 1.605,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 36.102 | 68.0 | 45,24 |
| ORA | ORANGE SA | Kommunikation | 35.433 | 67.0 | 16,91 |
| BPE | BPER BANCA | Finanzwesen | 33.333 | 63.0 | 13,81 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 30.627 | 58.0 | 171,10 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 30.359 | 57.0 | 37,76 |
| A5G | AIB GROUP PLC | Finanzwesen | 29.549 | 56.0 | 10,60 |
| UCB | UCB SA | Gesundheitsversorgung | 28.694 | 54.0 | 251,70 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 28.648 | 54.0 | 8,94 |
| FER | FERROVIAL NV | Industrie | 26.674 | 50.0 | 61,46 |
| NN | NN GROUP NV | Finanzwesen | 26.054 | 49.0 | 75,96 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 23.398 | 44.0 | 18,28 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 22.75 | 43.0 | 88,18 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 21.966 | 42.0 | 52,30 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 21.555 | 41.0 | 17,61 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 21.521 | 41.0 | 109,23 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 21.361 | 40.0 | 22,70 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 21.092 | 40.0 | 130,20 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 21.08 | 40.0 | 50,43 |
| SAB | BANCO DE SABADELL | Finanzwesen | 21.073 | 40.0 | 3,17 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 20.196 | 38.0 | 18,36 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 20.058 | 38.0 | 36,01 |
| HO | THALES SA | Industrie | 19.38 | 37.0 | 228,00 |
| MRK | MERCK | Gesundheitsversorgung | 19.305 | 37.0 | 135,00 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 18.866 | 36.0 | 72,56 |
| BMW | BMW AG | Zyklische Konsumgüter | 18.745 | 35.0 | 61,06 |
| AENA | AENA SME SA | Industrie | 18.536 | 35.0 | 26,48 |
| AER | AERCAP HOLDINGS NV | Industrie | 18.394 | 35.0 | 128,63 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.2 | 34.0 | 4,37 |
| KER | KERING SA | Zyklische Konsumgüter | 17.608 | 33.0 | 262,80 |
| TIT | TELECOM ITALIA | Kommunikation | 17.169 | 32.0 | 7,80 |
| BG | BAWAG GROUP AG | Finanzwesen | 17.137 | 32.0 | 173,10 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 16.34 | 31.0 | 23,41 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 15.719 | 30.0 | 85,90 |
| CLNX | CELLNEX TELECOM | Kommunikation | 15.29 | 29.0 | 28,42 |
| ENX | EURONEXT NV | Finanzwesen | 15.257 | 29.0 | 145,30 |
| KNEBV | KONE | Industrie | 15.116 | 29.0 | 49,40 |
| WRT1V | WARTSILA | Industrie | 15.005 | 28.0 | 32,69 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 13.823 | 26.0 | 66,78 |
| SRG | SNAM | Versorger | 13.408 | 25.0 | 6,19 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.703 | 24.0 | 34,52 |
| CAP | CAPGEMINI | IT | 12.678 | 24.0 | 88,66 |
| BKT | BANKINTER SA | Finanzwesen | 12.678 | 24.0 | 14,95 |
| SY1 | SYMRISE AG | Materialien | 12.537 | 24.0 | 86,46 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.223 | 23.0 | 4,43 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.012 | 23.0 | 50,90 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.84 | 22.0 | 70,90 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.8 | 22.0 | 64,48 |
| UPM | UPM-KYMMENE | Materialien | 11.669 | 22.0 | 24,01 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 11.603 | 22.0 | 77,35 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.459 | 22.0 | 81,85 |
| DSFIR | DSM FIRMENICH AG | Materialien | 11.451 | 22.0 | 76,34 |
| WKL | WOLTERS KLUWER NV | Industrie | 11.405 | 22.0 | 56,74 |
| DSY | DASSAULT SYSTEMES | IT | 11.26 | 21.0 | 17,43 |
| ELE | ENDESA SA | Versorger | 11.217 | 21.0 | 38,68 |
| NESTE | NESTE | Energie | 10.755 | 20.0 | 27,09 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.292 | 19.0 | 100,90 |
| G1A | GEA GROUP AG | Industrie | 9.232 | 17.0 | 58,80 |
| TEN | TENARIS SA | Energie | 8.81 | 17.0 | 25,39 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.767 | 17.0 | 41,55 |
| METSO | METSO CORPORATION | Industrie | 8.514 | 16.0 | 14,91 |
| AKZA | AKZO NOBEL NV | Materialien | 8.392 | 16.0 | 59,94 |
| FORTUM | FORTUM | Versorger | 8.392 | 16.0 | 19,75 |
| FGR | EIFFAGE SA | Industrie | 8.165 | 15.0 | 129,60 |
| HOT | HOCHTIEF AG | Industrie | 8.072 | 15.0 | 504,50 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 7.801 | 15.0 | 78,80 |
| RXL | REXEL SA | Industrie | 7.537 | 14.0 | 37,13 |
| BVI | BUREAU VERITAS SA | Industrie | 7.49 | 14.0 | 25,74 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.272 | 14.0 | 32,61 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.256 | 14.0 | 35,92 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.197 | 14.0 | 71,26 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 7.156 | 14.0 | 65,65 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.141 | 14.0 | 18,70 |
| KBX | KNORR BREMSE AG | Industrie | 7.142 | 14.0 | 103,50 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.097 | 13.0 | 68,90 |
| AMUN | AMUNDI SA | Finanzwesen | 6.97 | 13.0 | 85,00 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 6.955 | 13.0 | 21,94 |
| G24 | SCOUT24 N | Kommunikation | 6.873 | 13.0 | 73,90 |
| IG | ITALGAS | Versorger | 6.866 | 13.0 | 10,45 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.696 | 13.0 | 66,30 |
| ANA | ACCIONA SA | Versorger | 6.686 | 13.0 | 278,60 |
| BNR | BRENNTAG | Industrie | 6.634 | 13.0 | 53,50 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.614 | 13.0 | 35,75 |
| ELISA | ELISA | Kommunikation | 6.004 | 11.0 | 37,76 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.967 | 11.0 | 25,50 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.774 | 11.0 | 51,10 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.574 | 11.0 | 46,45 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.53 | 10.0 | 212,70 |
| STERV | STORA ENSO CLASS R | Materialien | 5.476 | 10.0 | 9,47 |
| ELI | ELIA GROUP SA | Versorger | 5.288 | 10.0 | 135,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.203 | 10.0 | 162,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.988 | 9.0 | 19,41 |
| ALO | ALSTOM SA | Industrie | 4.982 | 9.0 | 16,18 |
| HAG | HENSOLDT AG | Industrie | 4.635 | 9.0 | 71,30 |
| SOF | SOFINA SA | Finanzwesen | 4.624 | 9.0 | 220,20 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.525 | 9.0 | 26,62 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.505 | 9.0 | 15,92 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.406 | 8.0 | 163,20 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.254 | 8.0 | 50,05 |
| SYENS | SYENSQO NV | Materialien | 4.245 | 8.0 | 65,30 |
| GET | GETLINK | Industrie | 4.2 | 8.0 | 18,50 |
| RAA | RATIONAL AG | Industrie | 3.897 | 7.0 | 649,50 |
| IDR | INDRA SISTEMAS SA | IT | 3.79 | 7.0 | 53,38 |
| AYV | AYVENS SA | Industrie | 3.596 | 7.0 | 11,79 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 3.485 | 7.0 | 12,86 |
| VER | VERBUND AG | Versorger | 3.462 | 7.0 | 54,95 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.427 | 6.0 | 61,20 |
| INPST | INPOST SA | Industrie | 3.316 | 6.0 | 15,35 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.234 | 6.0 | 5,43 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.196 | 6.0 | 110,20 |
| COV | COVIVIO SA | Immobilien | 3.115 | 6.0 | 52,80 |
| GFC | GECINA SA | Immobilien | 2.794 | 5.0 | 71,65 |
| BOL | BOLLORE | Energie | 2.334 | 4.0 | 4,01 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.264 | 4.0 | 66,60 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.0 | 4.0 | 100,00 |
| RED | REDEIA CORPORACION SA | Versorger | 1.587 | 3.0 | 15,26 |
| USD | USD CASH | Cash und/oder Derivate | 336.0 | 1.0 | 87,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 327.0 | 1.0 | 115,98 |
| RE2G=U6 | RED ELECTRICA CORPOR SA SEP 26 | Cash und/oder Derivate | 0.0 | 0.0 | 14,74 |
| MZTU6 | MICRO EURO STOXX SEP 26 | Cash und/oder Derivate | 0.0 | 0.0 | 6.275,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -157.0 | 0.0 | 100,00 |
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