Below, a list of constituents for MCTD (iShares MSCI EMU Climate Transition Aware UCITS ETF) is shown. In total, MCTD consists of 157 securities.
Note: The data shown here is as of date März 03, 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 | 315.914,40 | 838.0 | 1.210,40 |
| SAN | BANCO SANTANDER SA | Financials | 150.898,53 | 400.0 | 10,27 |
| SIE | SIEMENS N AG | Industrie | 150.780,60 | 400.0 | 238,20 |
| SAP | SAP | IT | 145.878,30 | 387.0 | 167,10 |
| ENR | SIEMENS ENERGY N AG | Industrie | 104.553,40 | 277.0 | 162,35 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 101.522,97 | 269.0 | 33,21 |
| SU | SCHNEIDER ELECTRIC | Industrie | 98.799,75 | 262.0 | 267,75 |
| TTE | TOTALENERGIES | Energie | 92.734,32 | 246.0 | 69,36 |
| BNP | BNP PARIBAS SA | Financials | 91.159,20 | 242.0 | 92,08 |
| ISP | INTESA SANPAOLO | Financials | 89.410,96 | 237.0 | 5,61 |
| MC | LVMH | Zyklische Konsumgüter | 87.964,50 | 233.0 | 520,50 |
| IBE | IBERDROLA SA | Versorger | 86.048,87 | 228.0 | 19,80 |
| SAF | SAFRAN SA | Industrie | 81.672,30 | 217.0 | 336,10 |
| AIR | AIRBUS GROUP | Industrie | 72.292,28 | 192.0 | 180,28 |
| INGA | ING GROEP NV | Financials | 70.848,68 | 188.0 | 23,90 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 68.339,52 | 181.0 | 175,68 |
| DBK | DEUTSCHE BANK AG | Financials | 65.783,25 | 174.0 | 29,25 |
| ENEL | ENEL | Versorger | 62.226,52 | 165.0 | 9,98 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 61.713,90 | 164.0 | 380,95 |
| SAN | SANOFI SA | Gesundheitsversorgung | 60.598,80 | 161.0 | 81,45 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 53.192,40 | 141.0 | 233,30 |
| NDA FI | NORDEA BANK | Financials | 49.317,36 | 131.0 | 16,08 |
| DG | VINCI SA | Industrie | 46.640,80 | 124.0 | 138,40 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 45.952,24 | 122.0 | 67,28 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 44.517,90 | 118.0 | 219,30 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 41.307,00 | 110.0 | 1.967,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 39.734,10 | 105.0 | 54,06 |
| CABK | CAIXABANK SA | Financials | 39.729,69 | 105.0 | 10,29 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 37.165,74 | 99.0 | 42,33 |
| EOAN | E.ON N | Versorger | 36.352,80 | 96.0 | 19,44 |
| ENGI | ENGIE SA | Versorger | 35.263,80 | 94.0 | 28,60 |
| BAS | BASF N | Materialien | 35.024,20 | 93.0 | 47,33 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 33.978,00 | 90.0 | 56,63 |
| BAYN | BAYER AG | Gesundheitsversorgung | 33.259,59 | 88.0 | 40,61 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 31.336,80 | 83.0 | 71,22 |
| EBS | ERSTE GROUP BANK AG | Financials | 30.210,25 | 80.0 | 99,05 |
| CBK | COMMERZBANK AG | Financials | 29.694,68 | 79.0 | 33,29 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 29.596,80 | 79.0 | 308,30 |
| ASM | ASM INTERNATIONAL NV | IT | 22.547,20 | 60.0 | 704,60 |
| SAMPO | SAMPO CLASS A | Financials | 22.341,28 | 59.0 | 9,34 |
| PRY | PRYSMIAN | Industrie | 22.220,25 | 59.0 | 103,35 |
| FER | FERROVIAL | Industrie | 21.784,00 | 58.0 | 62,24 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 21.340,35 | 57.0 | 151,35 |
| UCB | UCB SA | Gesundheitsversorgung | 21.216,00 | 56.0 | 249,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.033,48 | 53.0 | 100,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 19.805,00 | 53.0 | 85,00 |
| ACA | CREDIT AGRICOLE SA | Financials | 19.401,45 | 51.0 | 18,39 |
| BPE | BPER BANCA | Financials | 19.068,84 | 51.0 | 11,52 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 18.164,64 | 48.0 | 58,22 |
| A5G | AIB GROUP PLC | Financials | 18.142,97 | 48.0 | 8,69 |
| NN | NN GROUP NV | Financials | 17.920,80 | 48.0 | 68,40 |
| ABN | ABN AMRO BANK NV | Financials | 16.123,00 | 43.0 | 28,04 |
| HO | THALES SA | Industrie | 15.865,80 | 42.0 | 255,90 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 15.618,24 | 41.0 | 51,04 |
| SAB | BANCO DE SABADELL SA | Financials | 15.511,75 | 41.0 | 3,13 |
| AER | AERCAP HOLDINGS NV | Industrie | 15.305,97 | 41.0 | 128,62 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 15.174,72 | 40.0 | 76,64 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 15.165,36 | 40.0 | 16,07 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 14.843,04 | 39.0 | 34,68 |
| KNEBV | KONE | Industrie | 14.491,68 | 38.0 | 63,56 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 14.284,24 | 38.0 | 19,00 |
| FBK | FINECOBANK BANCA FINECO | Financials | 13.807,56 | 37.0 | 20,04 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 13.676,00 | 36.0 | 26,30 |
| KER | KERING SA | Zyklische Konsumgüter | 13.575,00 | 36.0 | 271,50 |
| AENA | AENA SME SA | Industrie | 13.554,18 | 36.0 | 26,37 |
| MRK | MERCK | Gesundheitsversorgung | 13.508,75 | 36.0 | 126,25 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 13.261,60 | 35.0 | 109,60 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 12.960,79 | 34.0 | 92,58 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.665,75 | 34.0 | 4,79 |
| WRT1V | WARTSILA | Industrie | 12.294,90 | 33.0 | 35,95 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 11.624,97 | 31.0 | 41,37 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 11.302,72 | 30.0 | 74,36 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.973,76 | 29.0 | 68,16 |
| CLNX | CELLNEX TELECOM | Kommunikation | 10.945,76 | 29.0 | 32,48 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.910,70 | 29.0 | 80,82 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.833,20 | 29.0 | 77,38 |
| CAP | CAPGEMINI | IT | 10.800,40 | 29.0 | 103,85 |
| ENX | EURONEXT NV | Financials | 10.367,40 | 28.0 | 140,10 |
| SRG | SNAM | Versorger | 10.358,00 | 27.0 | 6,64 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.184,40 | 27.0 | 56,58 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 10.101,31 | 27.0 | 4,54 |
| UPM | UPM-KYMMENE | Materialien | 9.775,85 | 26.0 | 26,35 |
| BKT | BANKINTER SA | Financials | 9.507,60 | 25.0 | 13,90 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.403,24 | 25.0 | 61,06 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.853,70 | 23.0 | 102,95 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.589,50 | 23.0 | 104,75 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.549,00 | 23.0 | 83,00 |
| DSY | DASSAULT SYSTEMES | IT | 8.496,20 | 23.0 | 18,47 |
| SY1 | SYMRISE AG | Materialien | 8.262,00 | 22.0 | 76,50 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.220,80 | 22.0 | 73,40 |
| G1A | GEA GROUP AG | Industrie | 8.172,45 | 22.0 | 64,35 |
| METSO | METSO CORPORATION | Industrie | 7.592,73 | 20.0 | 17,34 |
| ELE | ENDESA SA | Versorger | 7.374,50 | 20.0 | 34,30 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.144,03 | 19.0 | 41,30 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.005,96 | 19.0 | 59,88 |
| KBX | KNORR BREMSE AG | Industrie | 6.982,40 | 19.0 | 109,10 |
| AKZA | AKZO NOBEL NV | Materialien | 6.861,60 | 18.0 | 57,18 |
| BVI | BUREAU VERITAS SA | Industrie | 6.839,36 | 18.0 | 29,48 |
| TEN | TENARIS SA | Energie | 6.786,08 | 18.0 | 23,24 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.624,15 | 18.0 | 83,85 |
| FORTUM | FORTUM | Versorger | 6.585,60 | 17.0 | 20,58 |
| ALO | ALSTOM SA | Industrie | 6.557,61 | 17.0 | 27,21 |
| FGR | EIFFAGE SA | Industrie | 6.552,00 | 17.0 | 145,60 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.472,80 | 17.0 | 74,40 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.405,68 | 17.0 | 15,90 |
| NESTE | NESTE | Energie | 6.305,04 | 17.0 | 22,68 |
| RXL | REXEL SA | Industrie | 5.766,93 | 15.0 | 36,27 |
| TIT | TELECOM ITALIA | Kommunikation | 5.654,62 | 15.0 | 0,63 |
| HOT | HOCHTIEF AG | Industrie | 5.306,60 | 14.0 | 408,20 |
| BNR | BRENNTAG | Industrie | 5.304,00 | 14.0 | 51,00 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.238,06 | 14.0 | 19,55 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.224,28 | 14.0 | 39,88 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.046,68 | 13.0 | 35,54 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.893,00 | 13.0 | 233,00 |
| AMUN | AMUNDI SA | Financials | 4.870,85 | 13.0 | 79,85 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.860,00 | 13.0 | 67,50 |
| STERV | STORA ENSO CLASS R | Materialien | 4.728,12 | 13.0 | 11,13 |
| G24 | SCOUT24 N | Kommunikation | 4.572,75 | 12.0 | 70,35 |
| BMED | BANCA MEDIOLANUM | Financials | 4.447,14 | 12.0 | 17,86 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.258,80 | 11.0 | 47,32 |
| ELISA | ELISA | Kommunikation | 4.209,80 | 11.0 | 43,40 |
| ANA | ACCIONA SA | Versorger | 4.188,80 | 11.0 | 246,40 |
| SOF | SOFINA SA | Financials | 4.158,20 | 11.0 | 244,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.145,04 | 11.0 | 20,52 |
| HAG | HENSOLDT AG | Industrie | 4.136,65 | 11.0 | 78,05 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.110,00 | 11.0 | 164,40 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.055,17 | 11.0 | 30,49 |
| GET | GETLINK | Industrie | 3.990,63 | 11.0 | 18,39 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.906,48 | 10.0 | 31,76 |
| ELI | ELIA GROUP SA | Versorger | 3.894,70 | 10.0 | 134,30 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.865,92 | 10.0 | 40,27 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.735,60 | 10.0 | 84,90 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.609,06 | 10.0 | 19,83 |
| VER | VERBUND AG | Versorger | 3.320,10 | 9.0 | 65,10 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.234,60 | 9.0 | 179,70 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.185,60 | 8.0 | 18,10 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.160,30 | 8.0 | 14,30 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.979,60 | 8.0 | 114,60 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.945,18 | 8.0 | 13,51 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.929,00 | 8.0 | 101,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.917,46 | 8.0 | 6,17 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.830,92 | 8.0 | 45,66 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.724,00 | 7.0 | 181,60 |
| COV | COVIVIO SA | Immobilien | 2.588,60 | 7.0 | 60,20 |
| BOL | BOLLORE | Energie | 2.573,88 | 7.0 | 4,82 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.556,00 | 7.0 | 12,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.507,50 | 7.0 | 10,63 |
| SYENS | SYENSQO NV | Materialien | 2.499,00 | 7.0 | 49,00 |
| GFC | GECINA SA | Immobilien | 2.467,20 | 7.0 | 77,10 |
| INPST | INPOST SA | Industrie | 2.364,96 | 6.0 | 15,16 |
| RAND | RANDSTAD HOLDING | Industrie | 2.003,25 | 5.0 | 26,71 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.000,00 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 476,23 | 1.0 | 85,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 175,74 | 0.0 | 114,48 |
| TITIM | TELECOM ITALIA RIGHTS | Kommunikation | 0,09 | 0.0 | 0,00 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,50 |
| MZTH6 | MICRO EURO STOXX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.997,00 |
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