Below, a list of constituents for MCTD (iShares MSCI EMU Climate Transition Aware UCITS ETF) is shown. In total, MCTD consists of 156 securities.
Note: The data shown here is as of date Aug. 27, 2025 (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 |
| SAP | SAP | IT | 132.386,35 | 591.0 | 231,85 |
| ASML | ASML HOLDING NV | IT | 111.252,60 | 496.0 | 650,60 |
| SIE | SIEMENS N AG | Industrie | 103.356,00 | 461.0 | 234,90 |
| SAN | BANCO SANTANDER SA | Financials | 80.544,72 | 359.0 | 8,15 |
| ISP | INTESA SANPAOLO | Financials | 68.298,44 | 305.0 | 5,53 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 63.358,00 | 283.0 | 31,60 |
| MC | LVMH | Zyklische Konsumgüter | 58.350,00 | 260.0 | 486,25 |
| SU | SCHNEIDER ELECTRIC | Industrie | 51.435,20 | 229.0 | 210,80 |
| BNP | BNP PARIBAS SA | Financials | 50.069,50 | 223.0 | 77,03 |
| TTE | TOTALENERGIES | Energie | 47.883,55 | 214.0 | 52,91 |
| AIR | AIRBUS GROUP | Industrie | 47.668,20 | 213.0 | 179,88 |
| IBE | IBERDROLA SA | Versorger | 46.404,24 | 207.0 | 16,18 |
| SAF | SAFRAN SA | Industrie | 46.080,00 | 206.0 | 288,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 45.048,30 | 201.0 | 176,66 |
| INGA | ING GROEP NV | Financials | 42.449,58 | 189.0 | 20,87 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 42.446,90 | 189.0 | 396,70 |
| SAN | SANOFI SA | Gesundheitsversorgung | 42.277,20 | 189.0 | 86,28 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 40.270,50 | 180.0 | 256,50 |
| ENEL | ENEL | Versorger | 36.807,13 | 164.0 | 8,01 |
| ENR | SIEMENS ENERGY N AG | Industrie | 36.777,44 | 164.0 | 93,82 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 34.832,90 | 155.0 | 265,90 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 30.993,87 | 138.0 | 53,53 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 29.008,00 | 129.0 | 2.072,00 |
| NDA FI | NORDEA BANK | Financials | 27.153,21 | 121.0 | 13,33 |
| CBK | COMMERZBANK AG | Financials | 25.941,80 | 116.0 | 34,36 |
| DG | VINCI SA | Industrie | 25.064,55 | 112.0 | 114,45 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 24.352,56 | 109.0 | 53,64 |
| BAS | BASF N | Materialien | 24.158,70 | 108.0 | 47,37 |
| GLE | SOCIETE GENERALE SA | Financials | 23.972,00 | 107.0 | 52,00 |
| CABK | CAIXABANK SA | Financials | 22.029,52 | 98.0 | 8,66 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 21.878,10 | 98.0 | 54,02 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 21.323,84 | 95.0 | 72,04 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 20.643,50 | 92.0 | 43,46 |
| EOAN | E.ON N | Versorger | 20.038,59 | 89.0 | 15,57 |
| EBS | ERSTE GROUP BANK AG | Financials | 16.600,00 | 74.0 | 83,00 |
| BAYN | BAYER AG | Gesundheitsversorgung | 16.038,99 | 72.0 | 28,59 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 15.596,10 | 70.0 | 167,70 |
| SAMPO | SAMPO CLASS A | Financials | 15.336,58 | 68.0 | 9,81 |
| BMW | BMW AG | Zyklische Konsumgüter | 15.019,68 | 67.0 | 90,48 |
| ENGI | ENGIE SA | Versorger | 14.509,86 | 65.0 | 17,98 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 14.396,00 | 64.0 | 71,98 |
| HNR1 | HANNOVER RUECK | Financials | 12.500,00 | 56.0 | 250,00 |
| SAB | BANCO DE SABADELL SA | Financials | 12.346,63 | 55.0 | 3,39 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 12.310,56 | 55.0 | 24,72 |
| PRY | PRYSMIAN | Industrie | 12.123,30 | 54.0 | 75,30 |
| WKL | WOLTERS KLUWER NV | Industrie | 11.893,05 | 53.0 | 111,15 |
| UCB | UCB SA | Gesundheitsversorgung | 11.785,25 | 53.0 | 199,75 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 11.768,20 | 53.0 | 101,45 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 11.344,74 | 51.0 | 107,39 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 11.115,66 | 50.0 | 48,54 |
| FER | FERROVIAL | Industrie | 10.852,96 | 48.0 | 46,78 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.548,10 | 47.0 | 15,65 |
| NN | NN GROUP NV | Financials | 10.342,56 | 46.0 | 59,44 |
| A5G | AIB GROUP PLC | Financials | 9.585,68 | 43.0 | 7,09 |
| FBK | FINECOBANK BANCA FINECO | Financials | 9.549,15 | 43.0 | 19,18 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 9.354,14 | 42.0 | 8,41 |
| HO | THALES SA | Industrie | 9.233,20 | 41.0 | 225,20 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 9.164,56 | 41.0 | 47,24 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.135,00 | 41.0 | 31,50 |
| AER | AERCAP HOLDINGS NV | Industrie | 9.127,63 | 41.0 | 106,14 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.075,68 | 40.0 | 69,28 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.019,08 | 40.0 | 23,86 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 8.836,20 | 39.0 | 98,18 |
| ASM | ASM INTERNATIONAL NV | IT | 8.601,60 | 38.0 | 409,60 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 8.573,95 | 38.0 | 13,09 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 8.559,21 | 38.0 | 21,03 |
| AENA | AENA SME SA | Industrie | 8.544,20 | 38.0 | 25,13 |
| CAP | CAPGEMINI | IT | 8.200,80 | 37.0 | 122,40 |
| KNEBV | KONE | Industrie | 8.105,68 | 36.0 | 53,68 |
| MRK | MERCK | Gesundheitsversorgung | 7.977,20 | 36.0 | 107,80 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 7.967,32 | 36.0 | 76,61 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.926,48 | 35.0 | 78,48 |
| DSY | DASSAULT SYSTEMES | IT | 7.776,30 | 35.0 | 26,45 |
| ABN | ABN AMRO BANK NV | Financials | 7.599,00 | 34.0 | 25,33 |
| KER | KERING SA | Zyklische Konsumgüter | 7.214,40 | 32.0 | 225,45 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.141,14 | 32.0 | 73,62 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.043,46 | 31.0 | 4,04 |
| ENX | EURONEXT NV | Financials | 7.016,80 | 31.0 | 143,20 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 6.850,92 | 31.0 | 30,86 |
| UPM | UPM-KYMMENE | Materialien | 6.200,95 | 28.0 | 25,31 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.201,03 | 28.0 | 48,07 |
| SRG | SNAM | Versorger | 6.032,01 | 27.0 | 5,22 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.023,08 | 27.0 | 61,46 |
| SY1 | SYMRISE AG | Materialien | 5.831,94 | 26.0 | 82,14 |
| BKT | BANKINTER SA | Financials | 5.700,66 | 25.0 | 13,05 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.651,60 | 25.0 | 79,60 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.612,41 | 25.0 | 3,83 |
| WRT1V | WARTSILA | Industrie | 5.548,30 | 25.0 | 24,55 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.518,38 | 25.0 | 42,13 |
| G1A | GEA GROUP AG | Industrie | 5.279,40 | 24.0 | 62,85 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.196,00 | 23.0 | 64,95 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 5.131,36 | 23.0 | 98,68 |
| G24 | SCOUT24 N | Kommunikation | 4.945,00 | 22.0 | 115,00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.809,24 | 21.0 | 89,06 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.767,65 | 21.0 | 67,15 |
| AKZA | AKZO NOBEL NV | Materialien | 4.741,58 | 21.0 | 60,02 |
| ELE | ENDESA SA | Versorger | 4.699,35 | 21.0 | 26,55 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.281,60 | 19.0 | 66,90 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.258,80 | 19.0 | 76,05 |
| KBX | KNORR BREMSE AG | Industrie | 4.121,60 | 18.0 | 89,60 |
| BVI | BUREAU VERITAS SA | Industrie | 3.738,02 | 17.0 | 26,14 |
| EDEN | EDENRED | Financials | 3.692,34 | 16.0 | 25,29 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.532,20 | 16.0 | 60,90 |
| TEN | TENARIS SA | Energie | 3.531,72 | 16.0 | 15,49 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.521,55 | 16.0 | 69,05 |
| FGR | EIFFAGE SA | Industrie | 3.512,00 | 16.0 | 109,75 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.425,50 | 15.0 | 52,70 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.381,84 | 15.0 | 34,16 |
| ANA | ACCIONA SA | Versorger | 3.311,70 | 15.0 | 174,30 |
| ALO | ALSTOM SA | Industrie | 3.291,14 | 15.0 | 20,83 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.227,00 | 14.0 | 46,10 |
| METSO | METSO CORPORATION | Industrie | 3.195,36 | 14.0 | 11,10 |
| BMED | BANCA MEDIOLANUM | Financials | 3.194,10 | 14.0 | 17,55 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.175,68 | 14.0 | 24,81 |
| FORTUM | FORTUM | Versorger | 3.159,45 | 14.0 | 15,05 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.148,80 | 14.0 | 196,80 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.072,41 | 14.0 | 16,43 |
| NESTE | NESTE | Energie | 2.894,71 | 13.0 | 15,90 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.880,57 | 13.0 | 33,11 |
| ELISA | ELISA | Kommunikation | 2.872,80 | 13.0 | 45,60 |
| STERV | STORA ENSO CLASS R | Materialien | 2.865,57 | 13.0 | 10,35 |
| RXL | REXEL SA | Industrie | 2.839,20 | 13.0 | 27,30 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.808,30 | 13.0 | 24,42 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.710,40 | 12.0 | 16,94 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.640,00 | 12.0 | 82,50 |
| SOF | SOFINA SA | Financials | 2.620,00 | 12.0 | 262,00 |
| AMUN | AMUNDI SA | Financials | 2.556,00 | 11.0 | 63,90 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.508,65 | 11.0 | 19,15 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.502,40 | 11.0 | 31,28 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.420,52 | 11.0 | 17,54 |
| GET | GETLINK | Industrie | 2.308,17 | 10.0 | 16,37 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.268,60 | 10.0 | 119,40 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.243,19 | 10.0 | 6,50 |
| NEXI | NEXI | Financials | 2.216,84 | 10.0 | 5,56 |
| ELI | ELIA GROUP SA | Versorger | 2.191,20 | 10.0 | 99,60 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.103,00 | 9.0 | 175,25 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.000,00 | 9.0 | 100,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.973,70 | 9.0 | 116,10 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.884,00 | 8.0 | 188,40 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.879,20 | 8.0 | 52,20 |
| VER | VERBUND AG | Versorger | 1.839,00 | 8.0 | 61,30 |
| GFC | GECINA SA | Immobilien | 1.786,05 | 8.0 | 85,05 |
| TEP | TELEPERFORMANCE | Industrie | 1.722,50 | 8.0 | 68,90 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.705,50 | 8.0 | 113,70 |
| AKE | ARKEMA SA | Materialien | 1.679,40 | 7.0 | 62,20 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.654,40 | 7.0 | 10,34 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.635,94 | 7.0 | 10,42 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.608,63 | 7.0 | 12,10 |
| BOL | BOLLORE | Kommunikation | 1.508,01 | 7.0 | 5,01 |
| COV | COVIVIO SA | Immobilien | 1.388,40 | 6.0 | 57,85 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.320,96 | 6.0 | 27,52 |
| INPST | INPOST SA | Industrie | 1.275,12 | 6.0 | 12,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 149,04 | 1.0 | 115,66 |
| USD | USD CASH | Cash und/oder Derivate | 8,68 | 0.0 | 85,81 |
| USD | USD/EUR | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -9.842,76 | -44.0 | 100,00 |
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