Below, a list of constituents for MCTD (iShares MSCI EMU Climate Transition Aware UCITS ETF) is shown. In total, MCTD consists of 162 securities.
Note: The data shown here is as of date Juli 10, 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 | 552.288 | 1039.0 | 1.569,00 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 234.336 | 441.0 | 12,14 |
| SIE | SIEMENS N AG | Industrie | 218.007 | 410.0 | 272,85 |
| SAP | SAP | IT | 158.492 | 298.0 | 137,58 |
| SU | SCHNEIDER ELECTRIC | Industrie | 135.095 | 254.0 | 269,65 |
| BNP | BNP PARIBAS SA | Finanzwesen | 134.737 | 254.0 | 100,70 |
| ISP | INTESA SANPAOLO | Finanzwesen | 134.631 | 253.0 | 6,26 |
| ENR | SIEMENS ENERGY N AG | Industrie | 126.868 | 239.0 | 152,12 |
| TTE | TOTALENERGIES | Energie | 126.777 | 239.0 | 68,38 |
| IBE | IBERDROLA SA | Versorger | 119.632 | 225.0 | 20,90 |
| MC | LVMH | Zyklische Konsumgüter | 114.637 | 216.0 | 489,90 |
| INGA | ING GROEP NV | Finanzwesen | 108.091 | 203.0 | 28,41 |
| AIR | AIRBUS GROUP | Industrie | 107.309 | 202.0 | 197,26 |
| SAF | SAFRAN SA | Industrie | 106.208 | 200.0 | 336,10 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 104.589 | 197.0 | 72,48 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 104.406 | 196.0 | 174,30 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 90.069 | 169.0 | 31,35 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 86.106 | 162.0 | 381,00 |
| ENEL | ENEL | Versorger | 83.186 | 157.0 | 10,12 |
| SAN | SANOFI SA | Gesundheitsversorgung | 78.288 | 147.0 | 76,23 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 71.712 | 135.0 | 249,00 |
| NDA FI | NORDEA BANK | Finanzwesen | 69.328 | 130.0 | 16,82 |
| CABK | CAIXABANK SA | Finanzwesen | 59.306 | 112.0 | 12,53 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 59.072 | 111.0 | 69,66 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 56.444 | 106.0 | 54,96 |
| DHL | DEUTSCHE POST AG | Industrie | 55.737 | 105.0 | 56,30 |
| BAYN | BAYER AG | Gesundheitsversorgung | 54.43 | 102.0 | 50,12 |
| DG | VINCI SA | Industrie | 50.813 | 96.0 | 119,00 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 49.039 | 92.0 | 117,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 48.506 | 91.0 | 171,40 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 47.217 | 89.0 | 39,55 |
| BAS | BASF N | Materialien | 46.932 | 88.0 | 47,55 |
| EOAN | E.ON N | Versorger | 46.869 | 88.0 | 18,96 |
| ENGI | ENGIE SA | Versorger | 45.158 | 85.0 | 26,88 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 43.361 | 82.0 | 331,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 42.945 | 81.0 | 72,42 |
| PRY | PRYSMIAN | Industrie | 39.84 | 75.0 | 135,05 |
| CBK | COMMERZBANK AG | Finanzwesen | 39.645 | 75.0 | 38,64 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 39.396 | 74.0 | 1.641,50 |
| ASM | ASM INTERNATIONAL NV | IT | 39.147 | 74.0 | 910,40 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 35.104 | 66.0 | 43,99 |
| BPE | BPER BANCA | Finanzwesen | 33.729 | 63.0 | 13,98 |
| ORA | ORANGE SA | Kommunikation | 33.264 | 63.0 | 15,87 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 32.551 | 61.0 | 181,85 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 30.749 | 58.0 | 9,60 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 30.576 | 58.0 | 38,03 |
| A5G | AIB GROUP PLC | Finanzwesen | 29.075 | 55.0 | 10,43 |
| UCB | UCB SA | Gesundheitsversorgung | 27.029 | 51.0 | 237,10 |
| NN | NN GROUP NV | Finanzwesen | 26.13 | 49.0 | 76,18 |
| FER | FERROVIAL NV | Industrie | 24.651 | 46.0 | 56,80 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 22.682 | 43.0 | 17,72 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 22.487 | 42.0 | 87,16 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 21.661 | 41.0 | 51,82 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 21.502 | 40.0 | 22,85 |
| SAB | BANCO DE SABADELL | Finanzwesen | 21.419 | 40.0 | 3,22 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 21.408 | 40.0 | 17,49 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 21.311 | 40.0 | 50,74 |
| BMW | BMW AG | Zyklische Konsumgüter | 21.105 | 40.0 | 58,14 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 20.801 | 39.0 | 18,91 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 20.208 | 38.0 | 36,28 |
| MRK | MERCK | Gesundheitsversorgung | 19.977 | 38.0 | 139,70 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 19.708 | 37.0 | 75,80 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 19.44 | 37.0 | 120,00 |
| HO | THALES SA | Industrie | 18.981 | 36.0 | 223,30 |
| AENA | AENA SME SA | Industrie | 18.858 | 35.0 | 26,94 |
| AER | AERCAP HOLDINGS NV | Industrie | 18.762 | 35.0 | 131,20 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.684 | 33.0 | 4,25 |
| TIT | TELECOM ITALIA | Kommunikation | 17.598 | 33.0 | 7,99 |
| BG | BAWAG GROUP AG | Finanzwesen | 17.454 | 33.0 | 176,30 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.956 | 32.0 | 92,66 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 16.794 | 32.0 | 24,06 |
| KER | KERING SA | Zyklische Konsumgüter | 16.65 | 31.0 | 248,50 |
| ENX | EURONEXT NV | Finanzwesen | 15.54 | 29.0 | 148,00 |
| KNEBV | KONE | Industrie | 15.156 | 29.0 | 49,53 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.246 | 27.0 | 100,00 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 14.084 | 27.0 | 68,04 |
| WRT1V | WARTSILA | Industrie | 13.88 | 26.0 | 30,24 |
| CLNX | CELLNEX TELECOM | Kommunikation | 13.547 | 25.0 | 25,18 |
| SRG | SNAM | Versorger | 13.364 | 25.0 | 6,17 |
| BKT | BANKINTER SA | Finanzwesen | 13.025 | 25.0 | 15,36 |
| SY1 | SYMRISE AG | Materialien | 12.847 | 24.0 | 88,60 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.729 | 24.0 | 34,59 |
| CAP | CAPGEMINI | IT | 12.721 | 24.0 | 88,96 |
| DSFIR | DSM FIRMENICH AG | Materialien | 12.522 | 24.0 | 83,48 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.442 | 23.0 | 74,50 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.413 | 23.0 | 82,75 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.317 | 23.0 | 4,47 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.161 | 23.0 | 60,50 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.786 | 22.0 | 49,94 |
| NESTE | NESTE | Energie | 11.783 | 22.0 | 29,68 |
| DSY | DASSAULT SYSTEMES | IT | 11.78 | 22.0 | 18,23 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.749 | 22.0 | 64,20 |
| ELE | ENDESA SA | Versorger | 11.307 | 21.0 | 38,99 |
| UPM | UPM-KYMMENE | Materialien | 11.251 | 21.0 | 23,15 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.137 | 21.0 | 79,55 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 10.974 | 21.0 | 109,35 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.455 | 20.0 | 102,50 |
| G1A | GEA GROUP AG | Industrie | 9.436 | 18.0 | 60,10 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.847 | 17.0 | 41,93 |
| METSO | METSO CORPORATION | Industrie | 8.713 | 16.0 | 15,26 |
| TEN | TENARIS SA | Energie | 8.373 | 16.0 | 24,13 |
| FORTUM | FORTUM | Versorger | 8.307 | 16.0 | 19,55 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.118 | 15.0 | 36,41 |
| AKZA | AKZO NOBEL NV | Materialien | 8.036 | 15.0 | 57,40 |
| BVI | BUREAU VERITAS SA | Industrie | 7.915 | 15.0 | 27,20 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.86 | 15.0 | 77,82 |
| RXL | REXEL SA | Industrie | 7.781 | 15.0 | 38,33 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 7.697 | 14.0 | 77,75 |
| FGR | EIFFAGE SA | Industrie | 7.642 | 14.0 | 121,30 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 7.516 | 14.0 | 68,95 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.476 | 14.0 | 19,57 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.3 | 14.0 | 36,14 |
| HOT | HOCHTIEF AG | Industrie | 7.283 | 14.0 | 455,20 |
| AMUN | AMUNDI SA | Finanzwesen | 7.175 | 14.0 | 87,50 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.174 | 13.0 | 69,65 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 7.088 | 13.0 | 22,36 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.085 | 13.0 | 70,15 |
| KBX | KNORR BREMSE AG | Industrie | 7.017 | 13.0 | 101,70 |
| BNR | BRENNTAG | Industrie | 6.971 | 13.0 | 56,22 |
| G24 | SCOUT24 N | Kommunikation | 6.798 | 13.0 | 73,10 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.699 | 13.0 | 36,21 |
| IG | ITALGAS | Versorger | 6.519 | 12.0 | 9,92 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.306 | 12.0 | 26,95 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.292 | 12.0 | 242,00 |
| ANA | ACCIONA SA | Versorger | 6.005 | 11.0 | 250,20 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.797 | 11.0 | 51,30 |
| ELISA | ELISA | Kommunikation | 5.753 | 11.0 | 36,18 |
| STERV | STORA ENSO CLASS R | Materialien | 5.457 | 10.0 | 9,44 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.416 | 10.0 | 45,13 |
| ELI | ELIA GROUP SA | Versorger | 5.331 | 10.0 | 136,70 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.206 | 10.0 | 162,70 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.952 | 9.0 | 19,27 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.949 | 9.0 | 183,30 |
| HAG | HENSOLDT AG | Industrie | 4.831 | 9.0 | 74,32 |
| ALO | ALSTOM SA | Industrie | 4.826 | 9.0 | 15,67 |
| SOF | SOFINA SA | Finanzwesen | 4.754 | 9.0 | 226,40 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.624 | 9.0 | 16,34 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.501 | 8.0 | 52,95 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.388 | 8.0 | 25,81 |
| SYENS | SYENSQO NV | Materialien | 4.29 | 8.0 | 66,00 |
| GET | GETLINK | Industrie | 4.195 | 8.0 | 18,48 |
| RAA | RATIONAL AG | Industrie | 3.819 | 7.0 | 636,50 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 3.656 | 7.0 | 13,49 |
| AYV | AYVENS SA | Industrie | 3.626 | 7.0 | 11,89 |
| VER | VERBUND AG | Versorger | 3.61 | 7.0 | 57,30 |
| IDR | INDRA SISTEMAS SA | IT | 3.369 | 6.0 | 47,45 |
| INPST | INPOST SA | Industrie | 3.342 | 6.0 | 15,47 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.329 | 6.0 | 5,59 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.236 | 6.0 | 111,60 |
| COV | COVIVIO SA | Immobilien | 3.148 | 6.0 | 53,35 |
| GFC | GECINA SA | Immobilien | 2.814 | 5.0 | 72,15 |
| BOL | BOLLORE | Energie | 2.392 | 5.0 | 4,11 |
| IBE.D | IBERDROLA S A RIGHTS SA | Versorger | 2.387 | 4.0 | 0,42 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.373 | 4.0 | 69,80 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.0 | 4.0 | 100,00 |
| RED | REDEIA CORPORACION SA | Versorger | 1.601 | 3.0 | 15,39 |
| USD | USD CASH | Cash und/oder Derivate | 393.0 | 1.0 | 87,54 |
| GBP | GBP CASH | Cash und/oder Derivate | 345.0 | 1.0 | 117,39 |
| ACS.D | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 290.0 | 1.0 | 1,79 |
| ETD_EUR | ETD EUR BALANCE WITH R93529 | Cash und/oder Derivate | 3.0 | 0.0 | 100,00 |
| RE2G=U6 | RED ELECTRICA CORPOR SA SEP 26 | Cash und/oder Derivate | 0.0 | 0.0 | 15,46 |
| MZTU6 | MICRO EURO STOXX SEP 26 | Cash und/oder Derivate | 0.0 | 0.0 | 6.293,00 |
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