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 Juni 02, 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 | 490.688,00 | 955.0 | 1.394,00 |
| SIE | SIEMENS N AG | Industrie | 217.847,35 | 424.0 | 272,65 |
| SAN | BANCO SANTANDER | Financials | 205.724,74 | 400.0 | 10,66 |
| SAP | SAP | IT | 193.420,80 | 376.0 | 167,90 |
| TTE | TOTALENERGIES | Energie | 141.608,52 | 276.0 | 76,38 |
| SU | SCHNEIDER ELECTRIC | Industrie | 138.376,20 | 269.0 | 276,20 |
| ENR | SIEMENS ENERGY N AG | Industrie | 133.440,00 | 260.0 | 160,00 |
| BNP | BNP PARIBAS SA | Financials | 123.872,04 | 241.0 | 92,58 |
| ISP | INTESA SANPAOLO | Financials | 122.477,94 | 238.0 | 5,69 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 115.945,05 | 226.0 | 80,35 |
| IBE | IBERDROLA SA | Versorger | 110.845,26 | 216.0 | 19,36 |
| MC | LVMH | Zyklische Konsumgüter | 109.933,20 | 214.0 | 469,80 |
| INGA | ING GROEP NV | Financials | 100.806,00 | 196.0 | 26,50 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 96.693,90 | 188.0 | 177,42 |
| AIR | AIRBUS GROUP | Industrie | 94.209,92 | 183.0 | 173,18 |
| SAF | SAFRAN SA | Industrie | 93.852,00 | 183.0 | 297,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 85.744,40 | 167.0 | 379,40 |
| DBK | DEUTSCHE BANK AG | Financials | 79.064,96 | 154.0 | 27,52 |
| ENEL | ENEL | Versorger | 78.583,20 | 153.0 | 9,56 |
| SAN | SANOFI SA | Gesundheitsversorgung | 76.162,32 | 148.0 | 74,16 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 71.424,00 | 139.0 | 248,00 |
| NDA FI | NORDEA BANK | Financials | 66.936,90 | 130.0 | 16,23 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 58.715,52 | 114.0 | 69,24 |
| CABK | CAIXABANK SA | Financials | 54.736,60 | 107.0 | 11,56 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 54.102,36 | 105.0 | 52,68 |
| DG | VINCI SA | Industrie | 52.670,45 | 102.0 | 123,35 |
| DHL | DEUTSCHE POST AG | Industrie | 50.886,00 | 99.0 | 51,40 |
| BAS | BASF N | Materialien | 50.179,08 | 98.0 | 50,84 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 48.902,40 | 95.0 | 172,80 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 46.500,33 | 90.0 | 38,95 |
| ENGI | ENGIE SA | Versorger | 44.788,80 | 87.0 | 26,66 |
| EOAN | E.ON N | Versorger | 44.508,36 | 87.0 | 18,00 |
| PRY | PRYSMIAN | Industrie | 44.043,50 | 86.0 | 149,30 |
| EBS | ERSTE GROUP BANK AG | Financials | 42.450,60 | 83.0 | 101,80 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 41.049,12 | 80.0 | 51,44 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 39.116,60 | 76.0 | 298,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 38.628,00 | 75.0 | 1.609,50 |
| BAYN | BAYER AG | Gesundheitsversorgung | 38.151,18 | 74.0 | 35,13 |
| CBK | COMMERZBANK AG | Financials | 37.941,48 | 74.0 | 36,98 |
| ORA | ORANGE SA | Kommunikation | 37.528,88 | 73.0 | 17,91 |
| ASM | ASM INTERNATIONAL NV | IT | 37.298,20 | 73.0 | 867,40 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 36.386,48 | 71.0 | 61,36 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 30.015,84 | 58.0 | 109,09 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 29.535,00 | 57.0 | 165,00 |
| UCB | UCB SA | Gesundheitsversorgung | 28.978,80 | 56.0 | 254,20 |
| SAMPO | SAMPO CLASS A | Financials | 28.807,78 | 56.0 | 8,99 |
| BPE | BPER BANCA | Financials | 28.121,10 | 55.0 | 11,65 |
| A5G | AIB GROUP PLC | Financials | 28.071,28 | 55.0 | 10,07 |
| ABN | ABN AMRO BANK NV | Financials | 27.279,72 | 53.0 | 33,93 |
| NN | NN GROUP NV | Financials | 24.586,24 | 48.0 | 71,68 |
| FER | FERROVIAL NV | Industrie | 24.555,72 | 48.0 | 56,58 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 23.394,00 | 46.0 | 55,70 |
| BMW | BMW AG | Zyklische Konsumgüter | 22.632,04 | 44.0 | 73,72 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 22.272,00 | 43.0 | 17,40 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 22.157,04 | 43.0 | 85,88 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 21.932,46 | 43.0 | 52,47 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 21.488,50 | 42.0 | 19,54 |
| ACA | CREDIT AGRICOLE SA | Financials | 20.134,80 | 39.0 | 16,45 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 19.877,40 | 39.0 | 122,70 |
| HO | THALES SA | Industrie | 19.550,00 | 38.0 | 230,00 |
| FBK | FINECOBANK BANCA FINECO | Financials | 19.469,29 | 38.0 | 20,69 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 19.010,41 | 37.0 | 34,13 |
| SAB | BANCO DE SABADELL SA | Financials | 18.890,71 | 37.0 | 2,84 |
| MRK | MERCK | Gesundheitsversorgung | 18.711,55 | 36.0 | 130,85 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.437,66 | 36.0 | 4,43 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 17.227,60 | 34.0 | 66,26 |
| AENA | AENA SME SA | Industrie | 16.898,00 | 33.0 | 24,14 |
| AER | AERCAP HOLDINGS NV | Industrie | 16.822,23 | 33.0 | 117,64 |
| KER | KERING SA | Zyklische Konsumgüter | 16.599,25 | 32.0 | 247,75 |
| TIT | TELECOM ITALIA | Kommunikation | 16.119,36 | 31.0 | 0,73 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 15.628,22 | 30.0 | 22,39 |
| CAP | CAPGEMINI | IT | 15.601,30 | 30.0 | 109,10 |
| KNEBV | KONE | Industrie | 15.385,68 | 30.0 | 50,28 |
| WRT1V | WARTSILA | Industrie | 15.303,06 | 30.0 | 33,34 |
| CLNX | CELLNEX TELECOM | Kommunikation | 15.107,04 | 29.0 | 28,08 |
| BG | BAWAG GROUP AG | Financials | 14.968,80 | 29.0 | 151,20 |
| ENX | EURONEXT NV | Financials | 14.689,50 | 29.0 | 139,90 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 14.128,66 | 27.0 | 77,21 |
| SRG | SNAM | Versorger | 13.403,21 | 26.0 | 6,19 |
| ASRNL | ASR NEDERLAND NV | Financials | 13.132,08 | 26.0 | 63,44 |
| DSY | DASSAULT SYSTEMES | IT | 13.087,96 | 25.0 | 20,26 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.937,52 | 25.0 | 54,82 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.872,04 | 25.0 | 64,04 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.607,68 | 25.0 | 34,26 |
| UPM | UPM-KYMMENE | Materialien | 12.169,44 | 24.0 | 25,04 |
| BKT | BANKINTER SA | Financials | 12.058,56 | 23.0 | 14,22 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 11.944,50 | 23.0 | 4,33 |
| NESTE | NESTE | Energie | 11.874,27 | 23.0 | 29,91 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.309,40 | 22.0 | 61,80 |
| SY1 | SYMRISE AG | Materialien | 11.199,80 | 22.0 | 77,24 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.985,26 | 21.0 | 65,78 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 10.837,50 | 21.0 | 72,25 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.710,00 | 21.0 | 71,40 |
| KRX | KINGSPAN GROUP PLC | Industrie | 10.633,00 | 21.0 | 75,95 |
| ELE | ENDESA SA | Versorger | 10.353,00 | 20.0 | 35,70 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.034,76 | 20.0 | 98,38 |
| TEN | TENARIS SA | Energie | 9.344,71 | 18.0 | 26,93 |
| AKZA | AKZO NOBEL NV | Materialien | 9.245,60 | 18.0 | 66,04 |
| METSO | METSO CORPORATION | Industrie | 8.953,28 | 17.0 | 15,68 |
| G1A | GEA GROUP AG | Industrie | 8.587,90 | 17.0 | 54,70 |
| FORTUM | FORTUM | Versorger | 8.568,00 | 17.0 | 20,16 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 8.113,05 | 16.0 | 81,95 |
| FGR | EIFFAGE SA | Industrie | 7.777,35 | 15.0 | 123,45 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.680,40 | 15.0 | 36,40 |
| HOT | HOCHTIEF AG | Industrie | 7.673,60 | 15.0 | 479,60 |
| BVI | BUREAU VERITAS SA | Industrie | 7.563,09 | 15.0 | 25,99 |
| RXL | REXEL SA | Industrie | 7.368,90 | 14.0 | 36,30 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.248,45 | 14.0 | 18,98 |
| BNR | BRENNTAG | Industrie | 7.105,20 | 14.0 | 57,30 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.021,52 | 14.0 | 34,76 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.014,30 | 14.0 | 68,10 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.968,95 | 14.0 | 37,67 |
| KBX | KNORR BREMSE AG | Industrie | 6.962,10 | 14.0 | 100,90 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.930,62 | 13.0 | 68,62 |
| G24 | SCOUT24 N | Kommunikation | 6.923,85 | 13.0 | 74,45 |
| AMUN | AMUNDI SA | Financials | 6.888,00 | 13.0 | 84,00 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.871,74 | 13.0 | 30,82 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.621,75 | 13.0 | 60,75 |
| IG | ITALGAS | Versorger | 6.517,44 | 13.0 | 9,92 |
| ELISA | ELISA | Kommunikation | 6.464,94 | 13.0 | 40,66 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.341,40 | 12.0 | 243,90 |
| BMED | BANCA MEDIOLANUM | Financials | 6.217,95 | 12.0 | 19,61 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.201,40 | 12.0 | 61,40 |
| ANA | ACCIONA SA | Versorger | 5.860,80 | 11.0 | 244,20 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.774,30 | 11.0 | 51,10 |
| STERV | STORA ENSO CLASS R | Materialien | 5.768,44 | 11.0 | 9,98 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.649,60 | 11.0 | 47,08 |
| HAG | HENSOLDT AG | Industrie | 5.413,20 | 11.0 | 83,28 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.365,62 | 10.0 | 22,93 |
| ALO | ALSTOM SA | Industrie | 5.285,28 | 10.0 | 17,16 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.237,66 | 10.0 | 20,38 |
| ELI | ELIA GROUP SA | Versorger | 5.109,00 | 10.0 | 131,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.857,60 | 9.0 | 151,80 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.834,80 | 9.0 | 28,44 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.792,50 | 9.0 | 177,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.760,06 | 9.0 | 16,82 |
| SOF | SOFINA SA | Financials | 4.695,60 | 9.0 | 223,60 |
| SYENS | SYENSQO NV | Materialien | 4.397,25 | 9.0 | 67,65 |
| GET | GETLINK | Industrie | 4.247,17 | 8.0 | 18,71 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.121,60 | 8.0 | 73,60 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.032,40 | 8.0 | 47,44 |
| IDR | INDRA SISTEMAS SA | IT | 3.967,48 | 8.0 | 55,88 |
| RAA | RATIONAL AG | Industrie | 3.897,00 | 8.0 | 649,50 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.701,86 | 7.0 | 13,66 |
| VER | VERBUND AG | Versorger | 3.635,10 | 7.0 | 57,70 |
| AYV | AYVENS SA | Industrie | 3.473,95 | 7.0 | 11,39 |
| INPST | INPOST SA | Industrie | 3.315,60 | 6.0 | 15,35 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.285,70 | 6.0 | 113,30 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.258,93 | 6.0 | 5,47 |
| COV | COVIVIO SA | Immobilien | 3.256,80 | 6.0 | 55,20 |
| BOL | BOLLORE | Energie | 3.230,10 | 6.0 | 5,55 |
| USD | USD CASH | Cash und/oder Derivate | 3.095,68 | 6.0 | 86,08 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 3.000,00 | 6.0 | 100,00 |
| GFC | GECINA SA | Immobilien | 2.837,25 | 6.0 | 72,75 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.431,00 | 5.0 | 71,50 |
| RED | REDEIA CORPORACION SA | Versorger | 1.530,88 | 3.0 | 14,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 296,50 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 249,24 | 0.0 | 115,67 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 37,20 | 0.0 | 0,12 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,73 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.027,00 |
| USD | USD/EUR | Cash und/oder Derivate | -12,61 | 0.0 | 1,00 |
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