Below, a list of constituents for MCTD (iShares MSCI EMU Climate Transition Aware UCITS ETF) is shown. In total, MCTD consists of 161 securities.
Note: The data shown here is as of date Juni 23, 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 | 582.842 | 1088.0 | 1.655,80 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 231.633 | 432.0 | 12,00 |
| SIE | SIEMENS N AG | Industrie | 222.921 | 416.0 | 279,00 |
| SAP | SAP | IT | 152.317 | 284.0 | 132,22 |
| SU | SCHNEIDER ELECTRIC | Industrie | 146.668 | 274.0 | 292,75 |
| ENR | SIEMENS ENERGY N AG | Industrie | 141.063 | 263.0 | 169,14 |
| BNP | BNP PARIBAS SA | Finanzwesen | 136.262 | 254.0 | 101,84 |
| ISP | INTESA SANPAOLO | Finanzwesen | 134.093 | 250.0 | 6,23 |
| TTE | TOTALENERGIES | Energie | 131.486 | 245.0 | 70,92 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 124.011 | 231.0 | 85,94 |
| IBE | IBERDROLA SA | Versorger | 121.292 | 226.0 | 21,19 |
| MC | LVMH | Zyklische Konsumgüter | 112.636 | 210.0 | 481,35 |
| INGA | ING GROEP NV | Finanzwesen | 107.178 | 200.0 | 28,18 |
| SAF | SAFRAN SA | Industrie | 104.659 | 195.0 | 331,20 |
| AIR | AIRBUS GROUP | Industrie | 103.099 | 192.0 | 189,52 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 99.254 | 185.0 | 165,70 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 90.5 | 169.0 | 31,50 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 85.451 | 159.0 | 378,10 |
| ENEL | ENEL | Versorger | 80.729 | 151.0 | 9,82 |
| SAN | SANOFI SA | Gesundheitsversorgung | 74.447 | 139.0 | 72,49 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 70.272 | 131.0 | 244,00 |
| NDA FI | NORDEA BANK | Finanzwesen | 69.328 | 129.0 | 16,82 |
| CABK | CAIXABANK SA | Finanzwesen | 60.229 | 112.0 | 12,72 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 60.072 | 112.0 | 70,84 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 56.649 | 106.0 | 55,16 |
| DG | VINCI SA | Industrie | 55.788 | 104.0 | 130,65 |
| DHL | DEUTSCHE POST AG | Industrie | 51.084 | 95.0 | 51,60 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 48.581 | 91.0 | 116,50 |
| BAS | BASF N | Materialien | 48.531 | 91.0 | 49,17 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 47.686 | 89.0 | 168,50 |
| ASM | ASM INTERNATIONAL NV | IT | 46.397 | 87.0 | 1.079,00 |
| ENGI | ENGIE SA | Versorger | 45.662 | 85.0 | 27,18 |
| PRY | PRYSMIAN | Industrie | 45.637 | 85.0 | 154,70 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 45.199 | 84.0 | 37,85 |
| EOAN | E.ON N | Versorger | 44.014 | 82.0 | 17,81 |
| BAYN | BAYER AG | Gesundheitsversorgung | 41.463 | 77.0 | 38,18 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 40.112 | 75.0 | 306,20 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 39.518 | 74.0 | 66,64 |
| CBK | COMMERZBANK AG | Finanzwesen | 39.091 | 73.0 | 38,10 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 38.88 | 73.0 | 1.620,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 36.333 | 68.0 | 45,53 |
| ORA | ORANGE SA | Kommunikation | 35.349 | 66.0 | 16,86 |
| BPE | BPER BANCA | Finanzwesen | 33.55 | 63.0 | 13,90 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 31.236 | 58.0 | 174,50 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 30.882 | 58.0 | 38,41 |
| A5G | AIB GROUP PLC | Finanzwesen | 29.912 | 56.0 | 10,73 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 29.083 | 54.0 | 9,08 |
| UCB | UCB SA | Gesundheitsversorgung | 28.226 | 53.0 | 247,60 |
| FER | FERROVIAL NV | Industrie | 26.743 | 50.0 | 61,62 |
| NN | NN GROUP NV | Finanzwesen | 26.164 | 49.0 | 76,28 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 23.91 | 45.0 | 18,68 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 22.632 | 42.0 | 87,72 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 21.757 | 41.0 | 134,30 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 21.646 | 40.0 | 17,68 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 21.634 | 40.0 | 22,99 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 21.554 | 40.0 | 51,32 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 21.519 | 40.0 | 109,22 |
| SAB | BANCO DE SABADELL | Finanzwesen | 21.18 | 40.0 | 3,18 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 20.933 | 39.0 | 50,08 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 20.136 | 38.0 | 18,31 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 20.063 | 37.0 | 36,02 |
| HO | THALES SA | Industrie | 19.236 | 36.0 | 226,30 |
| MRK | MERCK | Gesundheitsversorgung | 19.019 | 35.0 | 133,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 18.709 | 35.0 | 60,94 |
| AENA | AENA SME SA | Industrie | 18.592 | 35.0 | 26,56 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 18.46 | 34.0 | 71,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 18.347 | 34.0 | 128,30 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.15 | 34.0 | 4,36 |
| KER | KERING SA | Zyklische Konsumgüter | 17.829 | 33.0 | 266,10 |
| TIT | TELECOM ITALIA | Kommunikation | 17.127 | 32.0 | 7,78 |
| BG | BAWAG GROUP AG | Finanzwesen | 17.087 | 32.0 | 172,60 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 16.529 | 31.0 | 23,68 |
| WRT1V | WARTSILA | Industrie | 15.73 | 29.0 | 34,27 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 15.506 | 29.0 | 84,73 |
| CLNX | CELLNEX TELECOM | Kommunikation | 15.484 | 29.0 | 28,78 |
| ENX | EURONEXT NV | Finanzwesen | 15.299 | 29.0 | 145,70 |
| KNEBV | KONE | Industrie | 15.104 | 28.0 | 49,36 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 13.857 | 26.0 | 66,94 |
| SRG | SNAM | Versorger | 13.542 | 25.0 | 6,25 |
| BKT | BANKINTER SA | Finanzwesen | 12.864 | 24.0 | 15,17 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.696 | 24.0 | 34,50 |
| CAP | CAPGEMINI | IT | 12.558 | 23.0 | 87,82 |
| SY1 | SYMRISE AG | Materialien | 12.522 | 23.0 | 86,36 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.261 | 23.0 | 4,45 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.088 | 23.0 | 51,22 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.879 | 22.0 | 84,85 |
| UPM | UPM-KYMMENE | Materialien | 11.834 | 22.0 | 24,35 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.733 | 22.0 | 70,26 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.617 | 22.0 | 63,48 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 11.535 | 22.0 | 76,90 |
| DSFIR | DSM FIRMENICH AG | Materialien | 11.499 | 21.0 | 76,66 |
| WKL | WOLTERS KLUWER NV | Industrie | 11.365 | 21.0 | 56,54 |
| ELE | ENDESA SA | Versorger | 11.116 | 21.0 | 38,33 |
| DSY | DASSAULT SYSTEMES | IT | 11.001 | 21.0 | 17,03 |
| NESTE | NESTE | Energie | 10.628 | 20.0 | 26,77 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.231 | 19.0 | 100,30 |
| G1A | GEA GROUP AG | Industrie | 9.153 | 17.0 | 58,30 |
| METSO | METSO CORPORATION | Industrie | 8.976 | 17.0 | 15,72 |
| TEN | TENARIS SA | Energie | 8.786 | 16.0 | 25,32 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.704 | 16.0 | 41,25 |
| FORTUM | FORTUM | Versorger | 8.509 | 16.0 | 20,02 |
| AKZA | AKZO NOBEL NV | Materialien | 8.498 | 16.0 | 60,70 |
| HOT | HOCHTIEF AG | Industrie | 8.432 | 16.0 | 527,00 |
| FGR | EIFFAGE SA | Industrie | 8.187 | 15.0 | 129,95 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 7.875 | 15.0 | 79,55 |
| RXL | REXEL SA | Industrie | 7.791 | 15.0 | 38,38 |
| BVI | BUREAU VERITAS SA | Industrie | 7.432 | 14.0 | 25,54 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.252 | 14.0 | 35,90 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.191 | 13.0 | 71,20 |
| KBX | KNORR BREMSE AG | Industrie | 7.176 | 13.0 | 104,00 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.148 | 13.0 | 32,06 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.107 | 13.0 | 18,61 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.056 | 13.0 | 68,50 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 7.05 | 13.0 | 22,24 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 7.003 | 13.0 | 64,25 |
| IG | ITALGAS | Versorger | 6.964 | 13.0 | 10,60 |
| AMUN | AMUNDI SA | Finanzwesen | 6.925 | 13.0 | 84,45 |
| ANA | ACCIONA SA | Versorger | 6.826 | 13.0 | 284,40 |
| G24 | SCOUT24 N | Kommunikation | 6.784 | 13.0 | 72,95 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.749 | 13.0 | 36,48 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.671 | 12.0 | 66,05 |
| BNR | BRENNTAG | Industrie | 6.664 | 12.0 | 53,74 |
| ELISA | ELISA | Kommunikation | 5.988 | 11.0 | 37,66 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.906 | 11.0 | 25,24 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.763 | 11.0 | 51,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.753 | 11.0 | 47,94 |
| STERV | STORA ENSO CLASS R | Materialien | 5.618 | 10.0 | 9,72 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.541 | 10.0 | 213,10 |
| ELI | ELIA GROUP SA | Versorger | 5.304 | 10.0 | 136,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.035 | 9.0 | 19,59 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.03 | 9.0 | 157,20 |
| ALO | ALSTOM SA | Industrie | 4.993 | 9.0 | 16,21 |
| SOF | SOFINA SA | Finanzwesen | 4.754 | 9.0 | 226,40 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.729 | 9.0 | 27,82 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.536 | 8.0 | 16,03 |
| HAG | HENSOLDT AG | Industrie | 4.492 | 8.0 | 69,10 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.371 | 8.0 | 161,90 |
| SYENS | SYENSQO NV | Materialien | 4.313 | 8.0 | 66,35 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.247 | 8.0 | 49,96 |
| GET | GETLINK | Industrie | 4.236 | 8.0 | 18,66 |
| RAA | RATIONAL AG | Industrie | 3.981 | 7.0 | 663,50 |
| IDR | INDRA SISTEMAS SA | IT | 3.806 | 7.0 | 53,60 |
| AYV | AYVENS SA | Industrie | 3.636 | 7.0 | 11,92 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 3.528 | 7.0 | 13,02 |
| VER | VERBUND AG | Versorger | 3.528 | 7.0 | 56,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.424 | 6.0 | 61,15 |
| INPST | INPOST SA | Industrie | 3.32 | 6.0 | 15,37 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.271 | 6.0 | 5,49 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.225 | 6.0 | 111,20 |
| BOL | BOLLORE | Energie | 3.178 | 6.0 | 5,46 |
| COV | COVIVIO SA | Immobilien | 3.139 | 6.0 | 53,20 |
| GFC | GECINA SA | Immobilien | 2.845 | 5.0 | 72,95 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.288 | 4.0 | 67,30 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.0 | 4.0 | 100,00 |
| RED | REDEIA CORPORACION SA | Versorger | 1.579 | 3.0 | 15,18 |
| USD | USD CASH | Cash und/oder Derivate | 334.0 | 1.0 | 87,37 |
| GBP | GBP CASH | Cash und/oder Derivate | 327.0 | 1.0 | 115,87 |
| ETD_EUR | ETD EUR BALANCE WITH R93529 | Cash und/oder Derivate | 7.0 | 0.0 | 100,00 |
| RE2G=U6 | RED ELECTRICA CORPOR SA SEP 26 | Cash und/oder Derivate | 0.0 | 0.0 | 14,66 |
| MZTU6 | MICRO EURO STOXX SEP 26 | Cash und/oder Derivate | 0.0 | 0.0 | 6.359,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.097 | -2.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
