Below, a list of constituents for MCTD (iShares MSCI EMU Climate Transition Aware UCITS ETF) is shown. In total, MCTD consists of 159 securities.
Note: The data shown here is as of date Aug. 26, 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 | IT | 528.352,00 | 972.0 | 1.501,00 |
| SAN | BANCO SANTANDER | Finanzwesen | 241.749,86 | 445.0 | 12,58 |
| SIE | SIEMENS N AG | Industrie | 228.154,45 | 420.0 | 285,55 |
| SAP | SAP | IT | 213.649,92 | 393.0 | 185,46 |
| SU | SCHNEIDER ELECTRIC | Industrie | 148.421,25 | 273.0 | 296,25 |
| ISP | INTESA SANPAOLO | Finanzwesen | 147.128,40 | 271.0 | 6,84 |
| TTE | TOTALENERGIES | Energie | 140.347,80 | 258.0 | 75,70 |
| BNP | BNP PARIBAS SA | Finanzwesen | 139.740,72 | 257.0 | 104,44 |
| ENR | SIEMENS ENERGY N AG | Industrie | 127.401,84 | 234.0 | 152,76 |
| IBE | IBERDROLA | Versorger | 117.518,94 | 216.0 | 20,13 |
| INGA | ING GROEP | Finanzwesen | 114.728,64 | 211.0 | 30,16 |
| AIR | AIRBUS GROUP | Industrie | 111.275,20 | 205.0 | 204,55 |
| SAF | SAFRAN SA | Industrie | 108.640,80 | 200.0 | 343,80 |
| MC | LVMH | Zyklische Konsumgüter | 105.463,80 | 194.0 | 450,70 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 100.500,22 | 185.0 | 167,78 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 95.383,60 | 175.0 | 33,20 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 87.801,00 | 161.0 | 388,50 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 82.800,00 | 152.0 | 287,50 |
| SAN | SANOFI SA | Gesundheitsversorgung | 80.865,98 | 149.0 | 78,74 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 79.148,55 | 146.0 | 54,85 |
| ENEL | ENEL | Versorger | 78.517,44 | 144.0 | 9,55 |
| NDA FI | NORDEA BANK | Finanzwesen | 72.028,81 | 132.0 | 17,47 |
| CABK | CAIXABANK SA | Finanzwesen | 62.525,68 | 115.0 | 13,21 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 59.853,56 | 110.0 | 58,28 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 57.189,12 | 105.0 | 67,44 |
| DHL | DEUTSCHE POST AG | Industrie | 56.271,60 | 104.0 | 56,84 |
| BAYN | BAYER AG | Gesundheitsversorgung | 53.496,36 | 98.0 | 49,26 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 51.541,20 | 95.0 | 123,60 |
| DG | VINCI SA | Industrie | 51.069,20 | 94.0 | 119,60 |
| BAS | BASF N | Materialien | 51.008,16 | 94.0 | 51,68 |
| RACE | FERRARI | Zyklische Konsumgüter | 47.395,80 | 87.0 | 361,80 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 45.431,70 | 84.0 | 38,05 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 45.039,45 | 83.0 | 159,15 |
| EOAN | E.ON N | Versorger | 43.581,36 | 80.0 | 17,63 |
| ENGI | ENGIE SA | Versorger | 42.554,40 | 78.0 | 25,33 |
| CBK | COMMERZBANK AG | Finanzwesen | 40.845,06 | 75.0 | 39,81 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 38.805,92 | 71.0 | 65,44 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 37.356,00 | 69.0 | 1.556,50 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 35.846,16 | 66.0 | 44,92 |
| PRY | PRYSMIAN | Industrie | 35.695,00 | 66.0 | 121,00 |
| ASM | ASM INTERNATIONAL NV | IT | 35.612,60 | 66.0 | 828,20 |
| BPE | BPER BANCA | Finanzwesen | 34.298,38 | 63.0 | 14,21 |
| ORA | ORANGE SA | Kommunikation | 33.452,16 | 62.0 | 15,96 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 32.875,56 | 60.0 | 40,89 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 31.485,49 | 58.0 | 9,83 |
| A5G | AIB GROUP PLC | Finanzwesen | 30.832,40 | 57.0 | 11,06 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 27.315,40 | 50.0 | 152,60 |
| PUB | PUBLICIS GROUPE | Kommunikation | 26.664,30 | 49.0 | 103,35 |
| NN | NN GROUP | Finanzwesen | 26.548,20 | 49.0 | 77,40 |
| UCB | UCB SA | Gesundheitsversorgung | 25.547,40 | 47.0 | 224,10 |
| SAB | BANCO DE SABADELL | Finanzwesen | 24.566,57 | 45.0 | 3,69 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 24.512,00 | 45.0 | 19,15 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 24.150,00 | 44.0 | 57,50 |
| FER | FERROVIAL NV | Industrie | 23.479,40 | 43.0 | 54,10 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 23.262,12 | 43.0 | 19,00 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 22.743,38 | 42.0 | 54,41 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 22.442,85 | 41.0 | 23,85 |
| HO | THALES SA | Industrie | 21.250,00 | 39.0 | 250,00 |
| BMW | BMW | Zyklische Konsumgüter | 21.054,00 | 39.0 | 58,00 |
| MRK | MERCK | Gesundheitsversorgung | 19.927,05 | 37.0 | 139,35 |
| AENA | AENA SME SA | Industrie | 19.334,00 | 36.0 | 27,62 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 18.965,85 | 35.0 | 34,05 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 18.829,20 | 35.0 | 72,42 |
| AER | AERCAP HOLDINGS | Industrie | 18.067,54 | 33.0 | 126,35 |
| BG | BAWAG GROUP AG | Finanzwesen | 17.641,80 | 32.0 | 178,20 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 17.444,17 | 32.0 | 109,67 |
| ENX | EURONEXT NV | Finanzwesen | 17.346,00 | 32.0 | 165,20 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.226,57 | 32.0 | 94,13 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.130,79 | 32.0 | 4,12 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 17.105,20 | 31.0 | 104,30 |
| TIT | TELECOM ITALIA | Kommunikation | 16.977,42 | 31.0 | 7,71 |
| KER | KERING SA | Zyklische Konsumgüter | 16.562,40 | 30.0 | 247,20 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 16.368,10 | 30.0 | 23,45 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 16.362,50 | 30.0 | 14,88 |
| KNEBV | KONE | Industrie | 16.071,12 | 30.0 | 52,52 |
| CAP | CAPGEMINI | IT | 15.644,20 | 29.0 | 109,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.366,55 | 28.0 | 100,00 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 14.651,46 | 27.0 | 70,78 |
| DSY | DASSAULT SYSTEMES | IT | 14.631,90 | 27.0 | 22,65 |
| CLNX | CELLNEX TELECOM | Kommunikation | 14.612,08 | 27.0 | 27,16 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 14.609,60 | 27.0 | 39,70 |
| KRX | KINGSPAN GROUP PLC | Industrie | 14.322,00 | 26.0 | 102,30 |
| BKT | BANKINTER SA | Finanzwesen | 14.229,44 | 26.0 | 16,78 |
| WKL | WOLTERS KLUWER | Industrie | 13.969,50 | 26.0 | 69,50 |
| WRT1V | WARTSILA | Industrie | 13.889,34 | 26.0 | 30,26 |
| DSFIR | DSM FIRMENICH AG | Materialien | 13.755,00 | 25.0 | 91,70 |
| SY1 | SYMRISE AG | Materialien | 13.334,20 | 25.0 | 91,96 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 12.911,86 | 24.0 | 4,68 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.757,50 | 23.0 | 85,05 |
| SRG | SNAM | Versorger | 12.710,09 | 23.0 | 5,87 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.648,58 | 23.0 | 75,74 |
| NESTE | NESTE | Energie | 12.628,57 | 23.0 | 31,81 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.297,60 | 23.0 | 67,20 |
| ELE | ENDESA SA | Versorger | 12.197,40 | 22.0 | 42,06 |
| UPM | UPM-KYMMENE | Materialien | 11.561,94 | 21.0 | 23,79 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.134,48 | 20.0 | 47,18 |
| G1A | GEA GROUP AG | Industrie | 10.581,80 | 19.0 | 67,40 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.506,00 | 19.0 | 103,00 |
| METSO | METSO CORPORATION | Industrie | 10.323,68 | 19.0 | 18,08 |
| FORTUM | FORTUM | Versorger | 8.627,50 | 16.0 | 20,30 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.515,96 | 16.0 | 40,36 |
| AKZA | AKZO NOBEL | Materialien | 8.484,00 | 16.0 | 60,60 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.322,40 | 15.0 | 80,80 |
| QIA | QIAGEN | Gesundheitsversorgung | 8.186,33 | 15.0 | 36,71 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.128,96 | 15.0 | 21,28 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.110,30 | 15.0 | 80,30 |
| TEN | TENARIS SA | Energie | 8.088,57 | 15.0 | 23,31 |
| BVI | BUREAU VERITAS SA | Industrie | 8.083,98 | 15.0 | 27,78 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.906,28 | 15.0 | 39,14 |
| AMUN | AMUNDI SA | Finanzwesen | 7.732,60 | 14.0 | 94,30 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 7.652,38 | 14.0 | 24,14 |
| BNR | BRENNTAG | Industrie | 7.531,76 | 14.0 | 60,74 |
| G24 | SCOUT24 N | Kommunikation | 7.523,70 | 14.0 | 80,90 |
| FGR | EIFFAGE SA | Industrie | 7.474,95 | 14.0 | 118,65 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 7.422,90 | 14.0 | 68,10 |
| RXL | REXEL SA | Industrie | 7.389,20 | 14.0 | 36,40 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 7.281,45 | 13.0 | 73,55 |
| KBX | KNORR BREMSE AG | Industrie | 7.182,90 | 13.0 | 104,10 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.105,35 | 13.0 | 70,35 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.839,45 | 13.0 | 36,97 |
| HOT | HOCHTIEF AG | Industrie | 6.835,20 | 13.0 | 427,20 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.409,00 | 12.0 | 246,50 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.955,10 | 11.0 | 52,70 |
| IG | ITALGAS | Versorger | 5.806,57 | 11.0 | 8,84 |
| ELISA | ELISA | Kommunikation | 5.806,68 | 11.0 | 36,52 |
| STERV | STORA ENSO CLASS R | Materialien | 5.727,98 | 11.0 | 9,91 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.720,82 | 11.0 | 22,26 |
| HAG | HENSOLDT AG | Industrie | 5.660,20 | 10.0 | 87,08 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.484,96 | 10.0 | 23,44 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.312,00 | 10.0 | 166,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.289,60 | 10.0 | 44,08 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.283,61 | 10.0 | 18,67 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.246,10 | 10.0 | 194,30 |
| SYENS | SYENSQO NV | Materialien | 5.164,25 | 9.0 | 79,45 |
| SOF | SOFINA SA | Finanzwesen | 5.140,80 | 9.0 | 244,80 |
| ANA | ACCIONA | Versorger | 5.121,60 | 9.0 | 213,40 |
| ALO | ALSTOM SA | Industrie | 4.983,44 | 9.0 | 16,18 |
| ELI | ELIA GROUP SA | Versorger | 4.953,00 | 9.0 | 127,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.845,00 | 9.0 | 57,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.656,30 | 9.0 | 27,39 |
| GET | GETLINK | Industrie | 4.392,45 | 8.0 | 19,35 |
| IDR | INDRA SISTEMAS SA | IT | 4.321,06 | 8.0 | 60,86 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 4.081,26 | 8.0 | 15,06 |
| RAA | RATIONAL AG | Industrie | 3.789,00 | 7.0 | 631,50 |
| VER | VERBUND AG | Versorger | 3.698,10 | 7.0 | 58,70 |
| AYV | AYVENS SA | Industrie | 3.534,95 | 7.0 | 11,59 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.517,59 | 6.0 | 5,90 |
| INPST | INPOST SA | Industrie | 3.352,32 | 6.0 | 15,52 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.262,50 | 6.0 | 112,50 |
| COV | COVIVIO SA | Immobilien | 3.062,10 | 6.0 | 51,90 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 3.000,00 | 6.0 | 100,00 |
| GFC | GECINA SA | Immobilien | 2.808,00 | 5.0 | 72,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.567,00 | 5.0 | 75,50 |
| BOL | BOLLORE | Energie | 2.240,70 | 4.0 | 3,85 |
| RED | REDEIA CORPORACION SA | Versorger | 1.589,12 | 3.0 | 15,28 |
| USD | USD CASH | Cash und/oder Derivate | 434,93 | 1.0 | 85,69 |
| GBP | GBP CASH | Cash und/oder Derivate | 361,27 | 1.0 | 116,83 |
| RE2G=U6 | RED ELECTRICA CORPOR SA SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,30 |
| MZTU6 | MICRO EURO STOXX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.473,00 |
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