Below, a list of constituents for MCTD (iShares MSCI EMU Climate Transition Aware UCITS ETF) is shown. In total, MCTD consists of 159 securities.
Note: The data shown here is as of date Aug. 19, 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 | 530.675,20 | 981.0 | 1.507,60 |
| SAN | BANCO SANTANDER | Finanzwesen | 236.369,10 | 437.0 | 12,30 |
| SIE | SIEMENS N AG | Industrie | 221.043,35 | 409.0 | 276,65 |
| SAP | SAP | IT | 214.156,80 | 396.0 | 185,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 147.294,00 | 272.0 | 294,00 |
| ISP | INTESA SANPAOLO | Finanzwesen | 145.988,37 | 270.0 | 6,79 |
| TTE | TOTALENERGIES | Energie | 143.981,64 | 266.0 | 77,66 |
| BNP | BNP PARIBAS SA | Finanzwesen | 142.871,64 | 264.0 | 106,78 |
| ENR | SIEMENS ENERGY N AG | Industrie | 128.719,56 | 238.0 | 154,34 |
| IBE | IBERDROLA | Versorger | 116.993,52 | 216.0 | 20,04 |
| INGA | ING GROEP | Finanzwesen | 113.625,48 | 210.0 | 29,87 |
| AIR | AIRBUS GROUP | Industrie | 113.179,20 | 209.0 | 208,05 |
| SAF | SAFRAN SA | Industrie | 110.315,60 | 204.0 | 349,10 |
| MC | LVMH | Zyklische Konsumgüter | 106.704,00 | 197.0 | 456,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 99.901,22 | 185.0 | 166,78 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 93.674,16 | 173.0 | 32,60 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 86.456,30 | 160.0 | 382,55 |
| SAN | SANOFI SA | Gesundheitsversorgung | 80.681,12 | 149.0 | 78,56 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 80.035,20 | 148.0 | 277,90 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 79.336,14 | 147.0 | 54,98 |
| ENEL | ENEL | Versorger | 77.884,50 | 144.0 | 9,47 |
| NDA FI | NORDEA BANK | Finanzwesen | 70.585,76 | 130.0 | 17,12 |
| CABK | CAIXABANK SA | Finanzwesen | 60.134,50 | 111.0 | 12,70 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 59.853,56 | 111.0 | 58,28 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 56.392,00 | 104.0 | 66,50 |
| DHL | DEUTSCHE POST AG | Industrie | 54.766,80 | 101.0 | 55,32 |
| BAYN | BAYER AG | Gesundheitsversorgung | 53.224,86 | 98.0 | 49,01 |
| DG | VINCI SA | Industrie | 51.389,45 | 95.0 | 120,35 |
| BAS | BASF N | Materialien | 51.116,73 | 94.0 | 51,79 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 49.623,00 | 92.0 | 119,00 |
| RACE | FERRARI | Zyklische Konsumgüter | 47.487,50 | 88.0 | 362,50 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 46.256,35 | 86.0 | 163,45 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 45.246,63 | 84.0 | 37,90 |
| EOAN | E.ON N | Versorger | 42.938,64 | 79.0 | 17,37 |
| ENGI | ENGIE SA | Versorger | 42.604,80 | 79.0 | 25,36 |
| CBK | COMMERZBANK AG | Finanzwesen | 39.603,60 | 73.0 | 38,60 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 38.948,24 | 72.0 | 65,68 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 37.980,00 | 70.0 | 1.582,50 |
| PRY | PRYSMIAN | Industrie | 36.462,00 | 67.0 | 123,60 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 35.929,95 | 66.0 | 45,02 |
| ASM | ASM INTERNATIONAL NV | IT | 35.354,60 | 65.0 | 822,20 |
| BPE | BPER BANCA | Finanzwesen | 33.902,65 | 63.0 | 14,05 |
| ORA | ORANGE SA | Kommunikation | 33.829,44 | 63.0 | 16,14 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 32.232,36 | 60.0 | 40,09 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 30.652,71 | 57.0 | 9,57 |
| A5G | AIB GROUP PLC | Finanzwesen | 29.619,18 | 55.0 | 10,62 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 27.906,10 | 52.0 | 155,90 |
| NN | NN GROUP | Finanzwesen | 26.452,16 | 49.0 | 77,12 |
| PUB | PUBLICIS GROUPE | Kommunikation | 26.199,90 | 48.0 | 101,55 |
| UCB | UCB SA | Gesundheitsversorgung | 24.829,20 | 46.0 | 217,80 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 24.440,46 | 45.0 | 58,47 |
| SAB | BANCO DE SABADELL | Finanzwesen | 24.000,98 | 44.0 | 3,61 |
| FER | FERROVIAL NV | Industrie | 23.913,40 | 44.0 | 55,10 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 23.864,40 | 44.0 | 56,82 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 23.788,80 | 44.0 | 18,59 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 23.457,96 | 43.0 | 19,16 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 22.151,14 | 41.0 | 23,54 |
| HO | THALES SA | Industrie | 22.083,00 | 41.0 | 259,80 |
| BMW | BMW | Zyklische Konsumgüter | 21.184,68 | 39.0 | 58,36 |
| MRK | MERCK | Gesundheitsversorgung | 19.784,05 | 37.0 | 138,35 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 18.976,99 | 35.0 | 34,07 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 18.714,80 | 35.0 | 71,98 |
| AENA | AENA SME SA | Industrie | 18.550,00 | 34.0 | 26,50 |
| AER | AERCAP HOLDINGS | Industrie | 18.170,80 | 34.0 | 127,07 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 17.449,60 | 32.0 | 106,40 |
| KER | KERING SA | Zyklische Konsumgüter | 17.423,35 | 32.0 | 260,05 |
| BG | BAWAG GROUP AG | Finanzwesen | 17.394,30 | 32.0 | 175,70 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 16.935,18 | 31.0 | 4,07 |
| TIT | TELECOM ITALIA | Kommunikation | 16.904,75 | 31.0 | 7,68 |
| ENX | EURONEXT NV | Finanzwesen | 16.894,50 | 31.0 | 160,90 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.738,78 | 31.0 | 91,47 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 16.465,82 | 30.0 | 23,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.447,39 | 30.0 | 100,00 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 16.362,50 | 30.0 | 14,88 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 16.308,11 | 30.0 | 109,63 |
| CAP | CAPGEMINI | IT | 15.780,05 | 29.0 | 110,35 |
| KNEBV | KONE | Industrie | 15.306,12 | 28.0 | 50,02 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 14.712,64 | 27.0 | 39,98 |
| DSY | DASSAULT SYSTEMES | IT | 14.367,04 | 27.0 | 22,24 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 14.340,96 | 27.0 | 69,28 |
| KRX | KINGSPAN GROUP PLC | Industrie | 14.266,00 | 26.0 | 101,90 |
| CLNX | CELLNEX TELECOM | Kommunikation | 14.240,86 | 26.0 | 26,47 |
| WKL | WOLTERS KLUWER | Industrie | 14.194,62 | 26.0 | 70,62 |
| BKT | BANKINTER SA | Finanzwesen | 13.941,12 | 26.0 | 16,44 |
| WRT1V | WARTSILA | Industrie | 13.356,90 | 25.0 | 29,10 |
| DSFIR | DSM FIRMENICH AG | Materialien | 13.275,00 | 25.0 | 88,50 |
| NESTE | NESTE | Energie | 12.755,61 | 24.0 | 32,13 |
| SY1 | SYMRISE AG | Materialien | 12.696,20 | 23.0 | 87,56 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 12.658,31 | 23.0 | 4,59 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.611,84 | 23.0 | 75,52 |
| SRG | SNAM | Versorger | 12.476,16 | 23.0 | 5,76 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.465,96 | 23.0 | 68,12 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.292,50 | 23.0 | 81,95 |
| ELE | ENDESA SA | Versorger | 11.971,20 | 22.0 | 41,28 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.250,12 | 21.0 | 47,67 |
| UPM | UPM-KYMMENE | Materialien | 11.231,46 | 21.0 | 23,11 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.470,30 | 19.0 | 102,65 |
| G1A | GEA GROUP AG | Industrie | 10.212,85 | 19.0 | 65,05 |
| METSO | METSO CORPORATION | Industrie | 9.141,71 | 17.0 | 16,01 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.636,23 | 16.0 | 40,93 |
| AKZA | AKZO NOBEL | Materialien | 8.486,80 | 16.0 | 60,62 |
| FORTUM | FORTUM | Versorger | 8.455,38 | 16.0 | 19,90 |
| QIA | QIAGEN | Gesundheitsversorgung | 8.382,57 | 15.0 | 37,59 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.197,72 | 15.0 | 21,46 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.147,30 | 15.0 | 79,10 |
| BVI | BUREAU VERITAS SA | Industrie | 7.985,04 | 15.0 | 27,44 |
| TEN | TENARIS SA | Energie | 7.897,72 | 15.0 | 22,76 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.863,86 | 15.0 | 77,86 |
| AMUN | AMUNDI SA | Finanzwesen | 7.773,60 | 14.0 | 94,80 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.768,92 | 14.0 | 38,46 |
| BNR | BRENNTAG | Industrie | 7.648,32 | 14.0 | 61,68 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 7.620,68 | 14.0 | 24,04 |
| FGR | EIFFAGE SA | Industrie | 7.509,60 | 14.0 | 119,20 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 7.395,65 | 14.0 | 67,85 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 7.197,30 | 13.0 | 72,70 |
| G24 | SCOUT24 N | Kommunikation | 7.188,90 | 13.0 | 77,30 |
| RXL | REXEL SA | Industrie | 7.186,20 | 13.0 | 35,40 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.059,90 | 13.0 | 69,90 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.845,00 | 13.0 | 37,00 |
| KBX | KNORR BREMSE AG | Industrie | 6.817,20 | 13.0 | 98,80 |
| HOT | HOCHTIEF AG | Industrie | 6.800,00 | 13.0 | 425,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.102,20 | 11.0 | 234,70 |
| HAG | HENSOLDT AG | Industrie | 6.016,40 | 11.0 | 92,56 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.994,65 | 11.0 | 53,05 |
| ELISA | ELISA | Kommunikation | 5.676,30 | 10.0 | 35,70 |
| IG | ITALGAS | Versorger | 5.665,97 | 10.0 | 8,62 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.612,88 | 10.0 | 21,84 |
| STERV | STORA ENSO CLASS R | Materialien | 5.457,48 | 10.0 | 9,44 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.358,00 | 10.0 | 44,65 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.283,20 | 10.0 | 165,10 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.279,04 | 10.0 | 22,56 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.249,65 | 10.0 | 18,55 |
| SYENS | SYENSQO NV | Materialien | 5.239,00 | 10.0 | 80,60 |
| SOF | SOFINA SA | Finanzwesen | 5.132,40 | 9.0 | 244,40 |
| ANA | ACCIONA | Versorger | 5.035,20 | 9.0 | 209,80 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.962,30 | 9.0 | 29,19 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.938,30 | 9.0 | 182,90 |
| ALO | ALSTOM SA | Industrie | 4.889,50 | 9.0 | 15,88 |
| ELI | ELIA GROUP SA | Versorger | 4.886,70 | 9.0 | 125,30 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.764,25 | 9.0 | 56,05 |
| IDR | INDRA SISTEMAS SA | IT | 4.382,12 | 8.0 | 61,72 |
| GET | GETLINK | Industrie | 4.290,30 | 8.0 | 18,90 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 4.165,27 | 8.0 | 15,37 |
| RAA | RATIONAL AG | Industrie | 3.720,00 | 7.0 | 620,00 |
| VER | VERBUND AG | Versorger | 3.622,50 | 7.0 | 57,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.472,30 | 6.0 | 5,83 |
| AYV | AYVENS SA | Industrie | 3.431,25 | 6.0 | 11,25 |
| INPST | INPOST SA | Industrie | 3.348,00 | 6.0 | 15,50 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.181,30 | 6.0 | 109,70 |
| COV | COVIVIO SA | Immobilien | 3.009,00 | 6.0 | 51,00 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 3.000,00 | 6.0 | 100,00 |
| GFC | GECINA SA | Immobilien | 2.792,40 | 5.0 | 71,60 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.485,40 | 5.0 | 73,10 |
| BOL | BOLLORE | Energie | 2.245,36 | 4.0 | 3,86 |
| RED | REDEIA CORPORACION SA | Versorger | 1.569,36 | 3.0 | 15,09 |
| USD | USD CASH | Cash und/oder Derivate | 435,17 | 1.0 | 85,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 360,81 | 1.0 | 116,68 |
| RE2G=U6 | RED ELECTRICA CORPOR SA SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,12 |
| MZTU6 | MICRO EURO STOXX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.470,00 |
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