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 Apr. 15, 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 | 446.901,60 | 886.0 | 1.284,20 |
| SAN | BANCO SANTANDER SA | Financials | 210.807,46 | 418.0 | 10,70 |
| SIE | SIEMENS N AG | Industrie | 200.239,00 | 397.0 | 237,25 |
| SAP | SAP | IT | 167.130,90 | 332.0 | 143,46 |
| ENR | SIEMENS ENERGY N AG | Industrie | 146.854,64 | 291.0 | 170,96 |
| TTE | TOTALENERGIES | Energie | 138.063,76 | 274.0 | 77,39 |
| SU | SCHNEIDER ELECTRIC | Industrie | 131.634,60 | 261.0 | 267,55 |
| ISP | INTESA SANPAOLO | Financials | 123.832,20 | 246.0 | 5,76 |
| BNP | BNP PARIBAS SA | Financials | 121.449,63 | 241.0 | 91,11 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 117.259,20 | 233.0 | 28,74 |
| IBE | IBERDROLA SA | Versorger | 116.021,96 | 230.0 | 19,99 |
| MC | LVMH | Zyklische Konsumgüter | 108.326,25 | 215.0 | 481,45 |
| SAF | SAFRAN SA | Industrie | 102.837,60 | 204.0 | 317,40 |
| INGA | ING GROEP NV | Financials | 99.449,35 | 197.0 | 25,02 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 97.198,32 | 193.0 | 187,28 |
| AIR | AIRBUS GROUP | Industrie | 92.426,60 | 183.0 | 172,76 |
| DBK | DEUTSCHE BANK AG | Financials | 85.690,60 | 170.0 | 28,54 |
| ENEL | ENEL | Versorger | 82.249,44 | 163.0 | 9,88 |
| SAN | SANOFI SA | Gesundheitsversorgung | 80.452,86 | 160.0 | 81,02 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 77.911,20 | 155.0 | 360,70 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 77.185,60 | 153.0 | 253,90 |
| NDA FI | NORDEA BANK | Financials | 66.428,58 | 132.0 | 16,21 |
| DG | VINCI SA | Industrie | 60.930,00 | 121.0 | 135,40 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 58.641,60 | 116.0 | 64,30 |
| CABK | CAIXABANK SA | Financials | 55.583,97 | 110.0 | 10,77 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 55.473,70 | 110.0 | 204,70 |
| BAS | BASF N | Materialien | 53.138,97 | 105.0 | 53,73 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 52.104,92 | 103.0 | 53,06 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 49.924,00 | 99.0 | 1.783,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 49.588,57 | 98.0 | 42,27 |
| EOAN | E.ON N | Versorger | 48.675,00 | 97.0 | 19,47 |
| ENGI | ENGIE SA | Versorger | 47.458,22 | 94.0 | 28,78 |
| BAYN | BAYER AG | Gesundheitsversorgung | 44.467,95 | 88.0 | 40,61 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 43.973,66 | 87.0 | 54,83 |
| EBS | ERSTE GROUP BANK AG | Financials | 43.329,60 | 86.0 | 106,20 |
| CBK | COMMERZBANK AG | Financials | 42.147,04 | 84.0 | 35,24 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 39.713,52 | 79.0 | 67,54 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 39.084,80 | 78.0 | 305,35 |
| PRY | PRYSMIAN | Industrie | 35.136,00 | 70.0 | 122,00 |
| ASM | ASM INTERNATIONAL NV | IT | 32.370,40 | 64.0 | 752,80 |
| UCB | UCB SA | Gesundheitsversorgung | 30.577,80 | 61.0 | 270,60 |
| SAMPO | SAMPO CLASS A | Financials | 29.858,37 | 59.0 | 9,32 |
| FER | FERROVIAL | Industrie | 28.650,96 | 57.0 | 61,22 |
| BPE | BPER BANCA | Financials | 27.462,34 | 54.0 | 12,38 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 25.925,20 | 51.0 | 137,90 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.740,00 | 51.0 | 82,50 |
| NN | NN GROUP NV | Financials | 25.552,80 | 51.0 | 72,80 |
| A5G | AIB GROUP PLC | Financials | 25.196,77 | 50.0 | 9,74 |
| ACA | CREDIT AGRICOLE SA | Financials | 24.554,11 | 49.0 | 17,36 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 24.047,54 | 48.0 | 57,53 |
| ABN | ABN AMRO BANK NV | Financials | 23.137,71 | 46.0 | 30,01 |
| SAB | BANCO DE SABADELL SA | Financials | 22.177,78 | 44.0 | 3,33 |
| HO | THALES SA | Industrie | 22.161,00 | 44.0 | 267,00 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 21.239,46 | 42.0 | 16,83 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 20.869,59 | 41.0 | 108,78 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 20.426,20 | 41.0 | 49,82 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 20.296,64 | 40.0 | 35,36 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 20.185,20 | 40.0 | 124,60 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 20.063,97 | 40.0 | 19,89 |
| AER | AERCAP HOLDINGS NV | Industrie | 20.057,78 | 40.0 | 126,15 |
| FBK | FINECOBANK BANCA FINECO | Financials | 19.869,00 | 39.0 | 21,48 |
| KER | KERING SA | Zyklische Konsumgüter | 18.760,00 | 37.0 | 280,00 |
| AENA | AENA SME SA | Industrie | 18.183,62 | 36.0 | 26,78 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 18.020,00 | 36.0 | 68,00 |
| KNEBV | KONE | Industrie | 17.717,40 | 35.0 | 57,90 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 17.282,48 | 34.0 | 24,76 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 16.920,41 | 34.0 | 4,77 |
| MRK | MERCK | Gesundheitsversorgung | 16.666,65 | 33.0 | 116,55 |
| WRT1V | WARTSILA | Industrie | 16.367,94 | 32.0 | 35,66 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 15.569,28 | 31.0 | 76,32 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 15.351,71 | 30.0 | 81,66 |
| CAP | CAPGEMINI | IT | 14.553,30 | 29.0 | 104,70 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 14.435,33 | 29.0 | 38,29 |
| ENX | EURONEXT NV | Financials | 14.355,00 | 28.0 | 145,00 |
| SRG | SNAM | Versorger | 14.148,91 | 28.0 | 6,74 |
| WKL | WOLTERS KLUWER NV | Industrie | 14.040,00 | 28.0 | 65,00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.905,48 | 28.0 | 4,65 |
| BKT | BANKINTER SA | Financials | 13.722,90 | 27.0 | 14,90 |
| CLNX | CELLNEX TELECOM | Kommunikation | 13.667,01 | 27.0 | 30,17 |
| UPM | UPM-KYMMENE | Materialien | 13.253,44 | 26.0 | 26,56 |
| MONC | MONCLER | Zyklische Konsumgüter | 13.247,08 | 26.0 | 54,74 |
| ASRNL | ASR NEDERLAND NV | Financials | 12.991,32 | 26.0 | 62,76 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.535,84 | 25.0 | 66,68 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.948,50 | 24.0 | 103,90 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.876,15 | 24.0 | 78,65 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.866,36 | 24.0 | 65,56 |
| DSY | DASSAULT SYSTEMES | IT | 11.008,10 | 22.0 | 17,75 |
| ELE | ENDESA SA | Versorger | 10.869,20 | 22.0 | 37,48 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 10.760,00 | 21.0 | 67,25 |
| SY1 | SYMRISE AG | Materialien | 10.730,00 | 21.0 | 74,00 |
| G1A | GEA GROUP AG | Industrie | 10.627,65 | 21.0 | 62,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.565,09 | 21.0 | 100,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 9.966,64 | 20.0 | 63,08 |
| TEN | TENARIS SA | Energie | 9.948,50 | 20.0 | 25,25 |
| METSO | METSO CORPORATION | Industrie | 9.668,76 | 19.0 | 16,36 |
| NESTE | NESTE | Energie | 9.497,76 | 19.0 | 25,26 |
| FORTUM | FORTUM | Versorger | 9.128,88 | 18.0 | 22,32 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.060,62 | 18.0 | 16,63 |
| KBX | KNORR BREMSE AG | Industrie | 8.883,80 | 18.0 | 103,30 |
| BVI | BUREAU VERITAS SA | Industrie | 8.688,88 | 17.0 | 27,76 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 8.564,80 | 17.0 | 80,80 |
| FGR | EIFFAGE SA | Industrie | 8.421,00 | 17.0 | 140,35 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.368,19 | 17.0 | 35,91 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.346,80 | 17.0 | 75,88 |
| AKZA | AKZO NOBEL NV | Materialien | 8.346,24 | 17.0 | 51,52 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 8.120,76 | 16.0 | 45,88 |
| RXL | REXEL SA | Industrie | 8.099,05 | 16.0 | 37,67 |
| TIT | TELECOM ITALIA | Kommunikation | 8.009,37 | 16.0 | 0,66 |
| BNR | BRENNTAG | Industrie | 7.986,24 | 16.0 | 56,64 |
| HOT | HOCHTIEF AG | Industrie | 7.956,00 | 16.0 | 468,00 |
| ALO | ALSTOM SA | Industrie | 7.445,84 | 15.0 | 22,84 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.207,20 | 14.0 | 61,60 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.114,95 | 14.0 | 73,35 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.073,05 | 14.0 | 19,48 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.758,40 | 13.0 | 35,20 |
| BMED | BANCA MEDIOLANUM | Financials | 6.402,02 | 13.0 | 18,89 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.389,60 | 13.0 | 228,20 |
| AMUN | AMUNDI SA | Financials | 6.363,20 | 13.0 | 77,60 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.992,64 | 12.0 | 49,12 |
| STERV | STORA ENSO CLASS R | Materialien | 5.976,52 | 12.0 | 10,34 |
| G24 | SCOUT24 N | Kommunikation | 5.808,00 | 12.0 | 66,00 |
| GET | GETLINK | Industrie | 5.751,28 | 11.0 | 19,43 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.670,99 | 11.0 | 43,29 |
| HAG | HENSOLDT AG | Industrie | 5.649,12 | 11.0 | 78,46 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.614,62 | 11.0 | 31,02 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.610,00 | 11.0 | 165,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.520,33 | 11.0 | 22,17 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.453,25 | 11.0 | 19,83 |
| ELISA | ELISA | Kommunikation | 5.441,04 | 11.0 | 41,22 |
| ANA | ACCIONA SA | Versorger | 5.293,20 | 10.0 | 240,60 |
| ELI | ELIA GROUP SA | Versorger | 5.245,50 | 10.0 | 134,50 |
| SOF | SOFINA SA | Financials | 5.198,00 | 10.0 | 226,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.096,46 | 10.0 | 16,82 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.929,00 | 10.0 | 82,15 |
| VER | VERBUND AG | Versorger | 4.405,65 | 9.0 | 63,85 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.339,20 | 9.0 | 180,80 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.286,18 | 9.0 | 6,58 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.251,00 | 8.0 | 14,17 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.181,35 | 8.0 | 17,35 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.962,00 | 8.0 | 113,20 |
| SYENS | SYENSQO NV | Materialien | 3.692,50 | 7.0 | 52,75 |
| BOL | BOLLORE | Energie | 3.663,43 | 7.0 | 4,96 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.578,25 | 7.0 | 91,75 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.489,78 | 7.0 | 11,87 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.446,00 | 7.0 | 172,30 |
| COV | COVIVIO SA | Immobilien | 3.389,55 | 7.0 | 57,45 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.388,10 | 7.0 | 39,86 |
| INPST | INPOST SA | Industrie | 3.270,24 | 6.0 | 15,14 |
| GFC | GECINA SA | Immobilien | 3.159,20 | 6.0 | 71,80 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.519,99 | 5.0 | 9,37 |
| RAND | RANDSTAD HOLDING | Industrie | 2.310,88 | 5.0 | 22,22 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.000,00 | 4.0 | 100,00 |
| RED | REDEIA CORPORACION SA | Versorger | 1.574,56 | 3.0 | 15,14 |
| USD | USD CASH | Cash und/oder Derivate | 374,47 | 1.0 | 84,68 |
| GBP | GBP CASH | Cash und/oder Derivate | 190,89 | 0.0 | 115,05 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,20 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.927,00 |
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