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 Jan. 08, 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 | 181.961,40 | 738.0 | 1.051,80 |
| SAP | SAP | IT | 120.455,20 | 489.0 | 208,40 |
| SIE | SIEMENS N AG | Industrie | 107.625,00 | 437.0 | 256,25 |
| SAN | BANCO SANTANDER SA | Financials | 99.091,66 | 402.0 | 10,13 |
| MC | LVMH | Zyklische Konsumgüter | 70.481,60 | 286.0 | 629,30 |
| ISP | INTESA SANPAOLO | Financials | 62.720,53 | 254.0 | 5,91 |
| SU | SCHNEIDER ELECTRIC | Industrie | 60.134,70 | 244.0 | 244,45 |
| AIR | AIRBUS GROUP | Industrie | 56.643,75 | 230.0 | 213,75 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 55.555,50 | 225.0 | 27,30 |
| ENR | SIEMENS ENERGY N AG | Industrie | 55.512,60 | 225.0 | 129,40 |
| IBE | IBERDROLA SA | Versorger | 54.477,66 | 221.0 | 19,00 |
| BNP | BNP PARIBAS SA | Financials | 52.522,30 | 213.0 | 79,70 |
| SAF | SAFRAN SA | Industrie | 51.938,60 | 211.0 | 322,60 |
| DBK | DEUTSCHE BANK AG | Financials | 49.408,49 | 200.0 | 33,01 |
| TTE | TOTALENERGIES | Energie | 47.623,90 | 193.0 | 53,51 |
| INGA | ING GROEP NV | Financials | 47.174,43 | 191.0 | 23,91 |
| SAN | SANOFI SA | Gesundheitsversorgung | 40.961,25 | 166.0 | 82,75 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 40.388,46 | 164.0 | 155,94 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 38.448,00 | 156.0 | 356,00 |
| ENEL | ENEL | Versorger | 38.424,15 | 156.0 | 9,27 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 36.787,50 | 149.0 | 272,50 |
| NDA FI | NORDEA BANK | Financials | 32.798,92 | 133.0 | 16,20 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 32.512,80 | 132.0 | 213,90 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 31.734,56 | 129.0 | 54,34 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 29.414,00 | 119.0 | 2.101,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 27.970,80 | 113.0 | 57,20 |
| DG | VINCI SA | Industrie | 27.832,00 | 113.0 | 124,25 |
| CABK | CAIXABANK SA | Financials | 26.506,78 | 108.0 | 10,33 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 24.116,92 | 98.0 | 54,44 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 24.083,64 | 98.0 | 60,36 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 21.732,60 | 88.0 | 74,94 |
| BAS | BASF N | Materialien | 21.726,72 | 88.0 | 44,16 |
| EBS | ERSTE GROUP BANK AG | Financials | 21.091,70 | 86.0 | 103,90 |
| BAYN | BAYER AG | Gesundheitsversorgung | 20.856,96 | 85.0 | 38,34 |
| EOAN | E.ON N | Versorger | 20.728,98 | 84.0 | 16,69 |
| CBK | COMMERZBANK AG | Financials | 20.695,70 | 84.0 | 34,90 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 20.326,40 | 82.0 | 317,60 |
| ENGI | ENGIE SA | Versorger | 19.402,11 | 79.0 | 23,69 |
| SAMPO | SAMPO CLASS A | Financials | 15.758,91 | 64.0 | 9,93 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 15.129,30 | 61.0 | 160,95 |
| UCB | UCB SA | Gesundheitsversorgung | 14.853,80 | 60.0 | 256,10 |
| BMW | BMW AG | Zyklische Konsumgüter | 14.424,30 | 59.0 | 93,06 |
| FER | FERROVIAL | Industrie | 13.395,68 | 54.0 | 57,74 |
| BPE | BPER BANCA | Financials | 13.214,43 | 54.0 | 12,04 |
| PRY | PRYSMIAN | Industrie | 13.073,06 | 53.0 | 91,42 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 12.886,44 | 52.0 | 63,48 |
| A5G | AIB GROUP PLC | Financials | 12.782,00 | 52.0 | 9,13 |
| ASM | ASM INTERNATIONAL NV | IT | 12.608,00 | 51.0 | 630,40 |
| ACA | CREDIT AGRICOLE SA | Financials | 12.106,68 | 49.0 | 17,32 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 11.873,52 | 48.0 | 57,36 |
| ABN | ABN AMRO BANK NV | Financials | 11.323,32 | 46.0 | 29,72 |
| NN | NN GROUP NV | Financials | 11.299,56 | 46.0 | 64,94 |
| SAB | BANCO DE SABADELL SA | Financials | 11.097,49 | 45.0 | 3,29 |
| HO | THALES SA | Industrie | 11.008,50 | 45.0 | 268,50 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.756,80 | 44.0 | 21,60 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 10.300,00 | 42.0 | 16,48 |
| FBK | FINECOBANK BANCA FINECO | Financials | 10.278,24 | 42.0 | 22,54 |
| CAP | CAPGEMINI | IT | 10.149,90 | 41.0 | 147,10 |
| KER | KERING SA | Zyklische Konsumgüter | 10.041,90 | 41.0 | 304,30 |
| AER | AERCAP HOLDINGS NV | Industrie | 9.905,50 | 40.0 | 125,39 |
| WKL | WOLTERS KLUWER NV | Industrie | 9.677,08 | 39.0 | 90,44 |
| KNEBV | KONE | Industrie | 9.500,92 | 39.0 | 62,92 |
| MRK | MERCK | Gesundheitsversorgung | 9.041,85 | 37.0 | 127,35 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 8.984,14 | 36.0 | 46,31 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.887,04 | 36.0 | 67,84 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.746,60 | 35.0 | 86,60 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.606,03 | 35.0 | 30,41 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.562,16 | 35.0 | 24,89 |
| AENA | AENA SME SA | Industrie | 8.455,80 | 34.0 | 24,87 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.408,00 | 30.0 | 92,60 |
| WRT1V | WARTSILA | Industrie | 7.238,78 | 29.0 | 32,03 |
| DSY | DASSAULT SYSTEMES | IT | 7.094,22 | 29.0 | 24,13 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.796,69 | 28.0 | 73,08 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.719,27 | 27.0 | 3,86 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.694,14 | 27.0 | 71,98 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 6.584,10 | 27.0 | 108,20 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.307,00 | 26.0 | 53,00 |
| BKT | BANKINTER SA | Financials | 6.237,33 | 25.0 | 13,83 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 6.144,96 | 25.0 | 27,68 |
| ENX | EURONEXT NV | Financials | 6.125,00 | 25.0 | 125,00 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.114,30 | 25.0 | 68,70 |
| UPM | UPM-KYMMENE | Materialien | 6.088,25 | 25.0 | 24,85 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.066,96 | 25.0 | 59,48 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.999,17 | 24.0 | 4,09 |
| SRG | SNAM | Versorger | 5.982,96 | 24.0 | 5,82 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.439,00 | 22.0 | 73,50 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.399,04 | 22.0 | 94,72 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.271,42 | 21.0 | 68,46 |
| ELE | ENDESA SA | Versorger | 4.984,75 | 20.0 | 31,75 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.958,28 | 20.0 | 91,82 |
| G1A | GEA GROUP AG | Industrie | 4.914,00 | 20.0 | 58,50 |
| SY1 | SYMRISE AG | Materialien | 4.883,38 | 20.0 | 68,78 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.829,40 | 20.0 | 40,24 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.814,40 | 20.0 | 70,80 |
| AKZA | AKZO NOBEL NV | Materialien | 4.619,92 | 19.0 | 58,48 |
| METSO | METSO CORPORATION | Industrie | 4.546,08 | 18.0 | 15,79 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.368,00 | 18.0 | 78,00 |
| BVI | BUREAU VERITAS SA | Industrie | 4.195,20 | 17.0 | 27,60 |
| KBX | KNORR BREMSE AG | Industrie | 4.183,20 | 17.0 | 99,60 |
| ALO | ALSTOM SA | Industrie | 4.138,02 | 17.0 | 26,19 |
| FORTUM | FORTUM | Versorger | 4.023,60 | 16.0 | 19,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.908,62 | 16.0 | 100,00 |
| FGR | EIFFAGE SA | Industrie | 3.853,50 | 16.0 | 128,45 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.783,12 | 15.0 | 14,33 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.710,00 | 15.0 | 265,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.665,10 | 15.0 | 64,30 |
| NESTE | NESTE | Energie | 3.643,64 | 15.0 | 20,02 |
| BMED | BANCA MEDIOLANUM | Financials | 3.596,32 | 15.0 | 19,76 |
| G24 | SCOUT24 N | Kommunikation | 3.575,45 | 15.0 | 83,15 |
| RXL | REXEL SA | Industrie | 3.562,00 | 14.0 | 34,25 |
| BNR | BRENNTAG | Industrie | 3.352,40 | 14.0 | 49,30 |
| HOT | HOCHTIEF AG | Industrie | 3.326,40 | 13.0 | 369,60 |
| TEN | TENARIS SA | Energie | 3.217,39 | 13.0 | 16,84 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.216,40 | 13.0 | 37,40 |
| TIT | TELECOM ITALIA | Kommunikation | 3.197,22 | 13.0 | 0,55 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.189,90 | 13.0 | 34,30 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.106,70 | 13.0 | 66,10 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.042,83 | 12.0 | 25,57 |
| HAG | HENSOLDT AG | Industrie | 3.039,75 | 12.0 | 86,85 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.017,16 | 12.0 | 34,68 |
| STERV | STORA ENSO CLASS R | Materialien | 2.976,36 | 12.0 | 10,74 |
| EDEN | EDENRED | Financials | 2.950,82 | 12.0 | 18,80 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.928,87 | 12.0 | 46,49 |
| AMUN | AMUNDI SA | Financials | 2.856,00 | 12.0 | 71,40 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.847,34 | 12.0 | 48,26 |
| SOF | SOFINA SA | Financials | 2.813,80 | 11.0 | 255,80 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.724,59 | 11.0 | 14,57 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.685,40 | 11.0 | 92,60 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.676,00 | 11.0 | 223,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.653,05 | 11.0 | 23,07 |
| ELI | ELIA GROUP SA | Versorger | 2.560,80 | 10.0 | 116,40 |
| ANA | ACCIONA SA | Versorger | 2.555,80 | 10.0 | 196,60 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.550,40 | 10.0 | 31,88 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.546,64 | 10.0 | 19,44 |
| SYENS | SYENSQO NV | Materialien | 2.385,90 | 10.0 | 72,30 |
| ELISA | ELISA | Kommunikation | 2.322,18 | 9.0 | 36,86 |
| GET | GETLINK | Industrie | 2.294,07 | 9.0 | 16,27 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.156,50 | 9.0 | 113,50 |
| VER | VERBUND AG | Versorger | 2.118,60 | 9.0 | 64,20 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.065,60 | 8.0 | 12,91 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.056,20 | 8.0 | 14,90 |
| IMCD | IMCD NV | Industrie | 2.013,96 | 8.0 | 77,46 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.963,50 | 8.0 | 115,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.934,07 | 8.0 | 5,61 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.884,34 | 8.0 | 13,27 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.825,50 | 7.0 | 121,70 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.760,00 | 7.0 | 44,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.750,09 | 7.0 | 11,59 |
| GFC | GECINA SA | Immobilien | 1.738,80 | 7.0 | 82,80 |
| BOL | BOLLORE | Energie | 1.597,24 | 6.0 | 4,68 |
| COV | COVIVIO SA | Immobilien | 1.576,40 | 6.0 | 56,30 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.564,00 | 6.0 | 156,40 |
| RAND | RANDSTAD HOLDING | Industrie | 1.545,60 | 6.0 | 32,20 |
| NEXI | NEXI | Financials | 1.421,55 | 6.0 | 4,05 |
| INPST | INPOST SA | Industrie | 1.386,99 | 6.0 | 14,01 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.292,48 | 5.0 | 23,08 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 1.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 279,70 | 1.0 | 85,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 172,84 | 1.0 | 115,31 |
| MZTH6 | MICRO EURO STOXX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.940,00 |
| ETD_EUR | ETD EUR BALANCE WITH R93529 | Cash und/oder Derivate | -1,00 | 0.0 | 100,00 |
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