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. 16, 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 | 428.040,00 | 854.0 | 1.230,00 |
| SAN | BANCO SANTANDER SA | Financials | 209.940,27 | 419.0 | 10,65 |
| SIE | SIEMENS N AG | Industrie | 200.365,60 | 400.0 | 237,40 |
| SAP | SAP | IT | 170.719,10 | 341.0 | 146,54 |
| ENR | SIEMENS ENERGY N AG | Industrie | 145.445,88 | 290.0 | 169,32 |
| TTE | TOTALENERGIES | Energie | 136.797,12 | 273.0 | 76,68 |
| SU | SCHNEIDER ELECTRIC | Industrie | 130.970,40 | 261.0 | 266,20 |
| ISP | INTESA SANPAOLO | Financials | 124.412,16 | 248.0 | 5,79 |
| BNP | BNP PARIBAS SA | Financials | 121.796,21 | 243.0 | 91,37 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 116.484,00 | 232.0 | 28,55 |
| IBE | IBERDROLA SA | Versorger | 115.441,56 | 230.0 | 19,89 |
| MC | LVMH | Zyklische Konsumgüter | 108.427,50 | 216.0 | 481,90 |
| SAF | SAFRAN SA | Industrie | 100.051,20 | 200.0 | 308,80 |
| INGA | ING GROEP NV | Financials | 99.727,53 | 199.0 | 25,09 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 97.136,04 | 194.0 | 187,16 |
| AIR | AIRBUS GROUP | Industrie | 91.848,80 | 183.0 | 171,68 |
| DBK | DEUTSCHE BANK AG | Financials | 84.954,87 | 170.0 | 28,29 |
| ENEL | ENEL | Versorger | 81.067,44 | 162.0 | 9,74 |
| SAN | SANOFI SA | Gesundheitsversorgung | 80.542,23 | 161.0 | 81,11 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 77.793,60 | 155.0 | 255,90 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 77.392,80 | 154.0 | 358,30 |
| NDA FI | NORDEA BANK | Financials | 66.182,70 | 132.0 | 16,15 |
| DG | VINCI SA | Industrie | 60.255,00 | 120.0 | 133,90 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 58.422,72 | 117.0 | 64,06 |
| CABK | CAIXABANK SA | Financials | 56.048,46 | 112.0 | 10,86 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 55.446,60 | 111.0 | 204,60 |
| BAS | BASF N | Materialien | 52.318,10 | 104.0 | 52,90 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 51.869,24 | 104.0 | 52,82 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 49.787,99 | 99.0 | 42,45 |
| EOAN | E.ON N | Versorger | 48.575,00 | 97.0 | 19,43 |
| ENGI | ENGIE SA | Versorger | 47.458,22 | 95.0 | 28,78 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 45.822,00 | 91.0 | 1.636,50 |
| BAYN | BAYER AG | Gesundheitsversorgung | 44.610,30 | 89.0 | 40,74 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 43.676,92 | 87.0 | 54,46 |
| EBS | ERSTE GROUP BANK AG | Financials | 43.370,40 | 87.0 | 106,30 |
| CBK | COMMERZBANK AG | Financials | 42.206,84 | 84.0 | 35,29 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 39.925,20 | 80.0 | 67,90 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 38.752,00 | 77.0 | 302,75 |
| PRY | PRYSMIAN | Industrie | 34.977,60 | 70.0 | 121,45 |
| ASM | ASM INTERNATIONAL NV | IT | 32.404,80 | 65.0 | 753,60 |
| SAMPO | SAMPO CLASS A | Financials | 30.101,79 | 60.0 | 9,40 |
| UCB | UCB SA | Gesundheitsversorgung | 30.024,10 | 60.0 | 265,70 |
| FER | FERROVIAL | Industrie | 28.154,88 | 56.0 | 60,16 |
| BPE | BPER BANCA | Financials | 27.537,79 | 55.0 | 12,41 |
| A5G | AIB GROUP PLC | Financials | 26.681,16 | 53.0 | 9,86 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 26.320,00 | 53.0 | 140,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.658,88 | 51.0 | 82,24 |
| NN | NN GROUP NV | Financials | 25.601,94 | 51.0 | 72,94 |
| ACA | CREDIT AGRICOLE SA | Financials | 24.539,97 | 49.0 | 17,36 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 24.177,12 | 48.0 | 57,84 |
| ABN | ABN AMRO BANK NV | Financials | 23.399,85 | 47.0 | 30,35 |
| HO | THALES SA | Industrie | 22.343,60 | 45.0 | 269,20 |
| SAB | BANCO DE SABADELL SA | Financials | 22.071,32 | 44.0 | 3,32 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 21.649,61 | 43.0 | 17,16 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 21.188,80 | 42.0 | 51,68 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 20.871,64 | 42.0 | 108,79 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 20.351,53 | 41.0 | 20,17 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 20.267,94 | 40.0 | 35,31 |
| FBK | FINECOBANK BANCA FINECO | Financials | 20.026,25 | 40.0 | 21,65 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 19.845,00 | 40.0 | 122,50 |
| AER | AERCAP HOLDINGS NV | Industrie | 19.844,17 | 40.0 | 124,81 |
| AENA | AENA SME SA | Industrie | 17.993,50 | 36.0 | 26,50 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 17.855,70 | 36.0 | 67,38 |
| KNEBV | KONE | Industrie | 17.588,88 | 35.0 | 57,48 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 17.247,58 | 34.0 | 24,71 |
| KER | KERING SA | Zyklische Konsumgüter | 17.018,00 | 34.0 | 254,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 16.906,22 | 34.0 | 4,76 |
| MRK | MERCK | Gesundheitsversorgung | 16.752,45 | 33.0 | 117,15 |
| WRT1V | WARTSILA | Industrie | 16.165,98 | 32.0 | 35,22 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 16.050,72 | 32.0 | 78,68 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 15.325,25 | 31.0 | 81,52 |
| CAP | CAPGEMINI | IT | 14.775,70 | 29.0 | 106,30 |
| ENX | EURONEXT NV | Financials | 14.592,60 | 29.0 | 147,40 |
| WKL | WOLTERS KLUWER NV | Industrie | 14.489,28 | 29.0 | 67,08 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 14.454,18 | 29.0 | 38,34 |
| SRG | SNAM | Versorger | 14.002,05 | 28.0 | 6,67 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.983,30 | 28.0 | 4,67 |
| BKT | BANKINTER SA | Financials | 13.709,08 | 27.0 | 14,89 |
| CLNX | CELLNEX TELECOM | Kommunikation | 13.463,16 | 27.0 | 29,72 |
| ASRNL | ASR NEDERLAND NV | Financials | 13.185,90 | 26.0 | 63,70 |
| MONC | MONCLER | Zyklische Konsumgüter | 13.155,12 | 26.0 | 54,36 |
| UPM | UPM-KYMMENE | Materialien | 13.093,76 | 26.0 | 26,24 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.596,00 | 25.0 | 67,00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.965,75 | 24.0 | 104,05 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.861,05 | 24.0 | 78,55 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.804,82 | 24.0 | 65,22 |
| DSY | DASSAULT SYSTEMES | IT | 11.197,20 | 22.0 | 18,06 |
| SY1 | SYMRISE AG | Materialien | 10.822,80 | 22.0 | 74,64 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 10.768,00 | 21.0 | 67,30 |
| ELE | ENDESA SA | Versorger | 10.727,10 | 21.0 | 36,99 |
| G1A | GEA GROUP AG | Industrie | 10.490,85 | 21.0 | 61,35 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.089,88 | 20.0 | 63,86 |
| TEN | TENARIS SA | Energie | 9.798,78 | 20.0 | 24,87 |
| METSO | METSO CORPORATION | Industrie | 9.473,73 | 19.0 | 16,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.313,60 | 19.0 | 100,00 |
| NESTE | NESTE | Energie | 9.185,68 | 18.0 | 24,43 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.153,28 | 18.0 | 16,80 |
| FORTUM | FORTUM | Versorger | 8.989,82 | 18.0 | 21,98 |
| BVI | BUREAU VERITAS SA | Industrie | 8.782,78 | 18.0 | 28,06 |
| KBX | KNORR BREMSE AG | Industrie | 8.763,40 | 17.0 | 101,90 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 8.607,20 | 17.0 | 81,20 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.412,80 | 17.0 | 76,48 |
| FGR | EIFFAGE SA | Industrie | 8.349,00 | 17.0 | 139,15 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.297,13 | 17.0 | 35,61 |
| AKZA | AKZO NOBEL NV | Materialien | 8.245,80 | 16.0 | 50,90 |
| BNR | BRENNTAG | Industrie | 8.172,36 | 16.0 | 57,96 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 8.163,24 | 16.0 | 46,12 |
| TIT | TELECOM ITALIA | Kommunikation | 8.072,69 | 16.0 | 0,66 |
| RXL | REXEL SA | Industrie | 8.036,70 | 16.0 | 37,38 |
| HOT | HOCHTIEF AG | Industrie | 7.779,20 | 16.0 | 457,60 |
| ALO | ALSTOM SA | Industrie | 7.403,46 | 15.0 | 22,71 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.172,10 | 14.0 | 61,30 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.085,85 | 14.0 | 73,05 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.013,16 | 14.0 | 19,32 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.754,56 | 13.0 | 35,18 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.473,60 | 13.0 | 231,20 |
| BMED | BANCA MEDIOLANUM | Financials | 6.447,78 | 13.0 | 19,02 |
| AMUN | AMUNDI SA | Financials | 6.355,00 | 13.0 | 77,50 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.100,00 | 12.0 | 50,00 |
| STERV | STORA ENSO CLASS R | Materialien | 5.924,50 | 12.0 | 10,25 |
| G24 | SCOUT24 N | Kommunikation | 5.904,80 | 12.0 | 67,10 |
| HAG | HENSOLDT AG | Industrie | 5.829,12 | 12.0 | 80,96 |
| GET | GETLINK | Industrie | 5.769,04 | 12.0 | 19,49 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.697,88 | 11.0 | 31,48 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.633,00 | 11.0 | 43,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.619,93 | 11.0 | 22,57 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.535,20 | 11.0 | 162,80 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.447,75 | 11.0 | 19,81 |
| ELISA | ELISA | Kommunikation | 5.419,92 | 11.0 | 41,06 |
| ANA | ACCIONA SA | Versorger | 5.288,80 | 11.0 | 240,40 |
| ELI | ELIA GROUP SA | Versorger | 5.261,10 | 10.0 | 134,90 |
| SOF | SOFINA SA | Financials | 5.207,20 | 10.0 | 226,40 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.075,25 | 10.0 | 16,75 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.929,00 | 10.0 | 82,15 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.522,36 | 9.0 | 18,77 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.408,80 | 9.0 | 183,70 |
| VER | VERBUND AG | Versorger | 4.381,50 | 9.0 | 63,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.296,60 | 9.0 | 6,60 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.230,00 | 8.0 | 14,10 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.909,50 | 8.0 | 111,70 |
| BOL | BOLLORE | Energie | 3.666,38 | 7.0 | 4,97 |
| SYENS | SYENSQO NV | Materialien | 3.664,50 | 7.0 | 52,35 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.645,60 | 7.0 | 12,40 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.595,80 | 7.0 | 92,20 |
| COV | COVIVIO SA | Immobilien | 3.457,40 | 7.0 | 58,60 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.440,00 | 7.0 | 172,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.432,30 | 7.0 | 40,38 |
| INPST | INPOST SA | Industrie | 3.268,08 | 7.0 | 15,13 |
| GFC | GECINA SA | Immobilien | 3.198,80 | 6.0 | 72,70 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.539,90 | 5.0 | 9,44 |
| RAND | RANDSTAD HOLDING | Industrie | 2.372,24 | 5.0 | 22,81 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.000,00 | 4.0 | 100,00 |
| RED | REDEIA CORPORACION SA | Versorger | 1.571,44 | 3.0 | 15,11 |
| USD | USD CASH | Cash und/oder Derivate | 374,83 | 1.0 | 84,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 190,84 | 0.0 | 115,02 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,17 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.887,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
