Below, a list of constituents for MCTD (iShares MSCI EMU Climate Transition Aware UCITS ETF) is shown. In total, MCTD consists of 160 securities.
Note: The data shown here is as of date Juni 09, 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 | 533.139,20 | 1033.0 | 1.514,60 |
| SIE | SIEMENS N AG | Industrie | 214.132,00 | 415.0 | 268,00 |
| SAN | BANCO SANTANDER | Finanzwesen | 204.643,60 | 396.0 | 10,60 |
| SAP | SAP | IT | 182.131,20 | 353.0 | 158,10 |
| TTE | TOTALENERGIES | Energie | 143.388,36 | 278.0 | 77,34 |
| SU | SCHNEIDER ELECTRIC | Industrie | 135.520,50 | 262.0 | 270,50 |
| ENR | SIEMENS ENERGY N AG | Industrie | 131.471,76 | 255.0 | 157,64 |
| BNP | BNP PARIBAS SA | Finanzwesen | 124.634,70 | 241.0 | 93,15 |
| ISP | INTESA SANPAOLO | Finanzwesen | 120.348,45 | 233.0 | 5,59 |
| IBE | IBERDROLA SA | Versorger | 113.134,86 | 219.0 | 19,77 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 112.900,32 | 219.0 | 78,24 |
| MC | LVMH | Zyklische Konsumgüter | 112.893,30 | 219.0 | 482,45 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 99.062,62 | 192.0 | 165,38 |
| INGA | ING GROEP NV | Finanzwesen | 96.602,58 | 187.0 | 25,40 |
| AIR | AIRBUS GROUP | Industrie | 96.266,24 | 186.0 | 176,96 |
| SAF | SAFRAN SA | Industrie | 93.062,00 | 180.0 | 294,50 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 85.529,70 | 166.0 | 378,45 |
| SAN | SANOFI SA | Gesundheitsversorgung | 78.740,09 | 152.0 | 76,67 |
| ENEL | ENEL | Versorger | 78.665,40 | 152.0 | 9,57 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 78.461,63 | 152.0 | 27,31 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 70.473,60 | 136.0 | 244,70 |
| NDA FI | NORDEA BANK | Finanzwesen | 66.153,54 | 128.0 | 16,05 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 57.562,24 | 111.0 | 67,88 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 56.033,12 | 109.0 | 54,56 |
| CABK | CAIXABANK SA | Finanzwesen | 53.836,95 | 104.0 | 11,37 |
| DG | VINCI SA | Industrie | 52.862,60 | 102.0 | 123,80 |
| DHL | DEUTSCHE POST AG | Industrie | 51.242,40 | 99.0 | 51,76 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 49.001,45 | 95.0 | 173,15 |
| BAS | BASF N | Materialien | 48.214,95 | 93.0 | 48,85 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 47.186,88 | 91.0 | 39,52 |
| EOAN | E.ON N | Versorger | 44.903,88 | 87.0 | 18,16 |
| ENGI | ENGIE SA | Versorger | 44.889,60 | 87.0 | 26,72 |
| PRY | PRYSMIAN | Industrie | 43.866,50 | 85.0 | 148,70 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 42.075,30 | 81.0 | 100,90 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 40.046,70 | 78.0 | 305,70 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 39.444,00 | 76.0 | 1.643,50 |
| BAYN | BAYER AG | Gesundheitsversorgung | 38.759,34 | 75.0 | 35,69 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 38.587,29 | 75.0 | 48,35 |
| ASM | ASM INTERNATIONAL NV | IT | 38.270,00 | 74.0 | 890,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 38.058,74 | 74.0 | 64,18 |
| CBK | COMMERZBANK AG | Finanzwesen | 37.346,40 | 72.0 | 36,40 |
| ORA | ORANGE SA | Kommunikation | 37.308,80 | 72.0 | 17,80 |
| UCB | UCB SA | Gesundheitsversorgung | 29.754,00 | 58.0 | 261,00 |
| BPE | BPER BANCA | Finanzwesen | 29.607,51 | 57.0 | 12,27 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 29.454,45 | 57.0 | 164,55 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 28.455,45 | 55.0 | 8,88 |
| A5G | AIB GROUP PLC | Finanzwesen | 27.903,95 | 54.0 | 10,01 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 26.652,60 | 52.0 | 33,15 |
| FER | FERROVIAL NV | Industrie | 24.868,20 | 48.0 | 57,30 |
| NN | NN GROUP NV | Finanzwesen | 24.449,04 | 47.0 | 71,28 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 22.698,84 | 44.0 | 87,98 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 22.066,80 | 43.0 | 52,54 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 21.862,40 | 42.0 | 17,08 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 21.481,02 | 42.0 | 51,39 |
| BMW | BMW AG | Zyklische Konsumgüter | 21.410,18 | 41.0 | 69,74 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 20.196,00 | 39.0 | 16,50 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 20.104,20 | 39.0 | 124,10 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 19.998,00 | 39.0 | 18,18 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 19.883,33 | 39.0 | 21,13 |
| HO | THALES SA | Industrie | 19.745,50 | 38.0 | 232,30 |
| MRK | MERCK | Gesundheitsversorgung | 19.655,35 | 38.0 | 137,45 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 19.311,19 | 37.0 | 34,67 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 19.023,79 | 37.0 | 2,86 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.129,67 | 35.0 | 4,36 |
| AENA | AENA SME SA | Industrie | 17.444,00 | 34.0 | 24,92 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 17.279,60 | 33.0 | 66,46 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 17.140,25 | 33.0 | 109,12 |
| AER | AERCAP HOLDINGS NV | Industrie | 16.813,84 | 33.0 | 117,58 |
| KER | KERING SA | Zyklische Konsumgüter | 16.683,00 | 32.0 | 249,00 |
| TIT | TELECOM ITALIA | Kommunikation | 16.511,44 | 32.0 | 0,75 |
| WRT1V | WARTSILA | Industrie | 16.441,38 | 32.0 | 35,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.428,70 | 32.0 | 100,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 15.677,08 | 30.0 | 22,46 |
| KNEBV | KONE | Industrie | 15.318,36 | 30.0 | 50,06 |
| CLNX | CELLNEX TELECOM | Kommunikation | 15.225,40 | 29.0 | 28,30 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 15.102,02 | 29.0 | 82,52 |
| BG | BAWAG GROUP AG | Finanzwesen | 15.028,20 | 29.0 | 151,80 |
| ENX | EURONEXT NV | Finanzwesen | 14.784,00 | 29.0 | 140,80 |
| CAP | CAPGEMINI | IT | 14.643,20 | 28.0 | 102,40 |
| SRG | SNAM | Versorger | 13.541,83 | 26.0 | 6,25 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 13.103,10 | 25.0 | 63,30 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.928,08 | 25.0 | 54,78 |
| DSY | DASSAULT SYSTEMES | IT | 12.852,17 | 25.0 | 19,90 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.791,64 | 25.0 | 63,64 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.648,16 | 24.0 | 34,37 |
| UPM | UPM-KYMMENE | Materialien | 12.281,22 | 24.0 | 25,27 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.192,54 | 24.0 | 4,42 |
| BKT | BANKINTER SA | Finanzwesen | 11.804,16 | 23.0 | 13,92 |
| NESTE | NESTE | Energie | 11.552,70 | 22.0 | 29,10 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.375,00 | 22.0 | 81,25 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.364,30 | 22.0 | 62,10 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.092,14 | 21.0 | 66,42 |
| SY1 | SYMRISE AG | Materialien | 10.988,10 | 21.0 | 75,78 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 10.860,00 | 21.0 | 72,40 |
| ELE | ENDESA SA | Versorger | 10.558,90 | 20.0 | 36,41 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.965,40 | 19.0 | 97,70 |
| DSFIR | DSM FIRMENICH AG | Materialien | 9.963,00 | 19.0 | 66,42 |
| TEN | TENARIS SA | Energie | 9.431,46 | 18.0 | 27,18 |
| METSO | METSO CORPORATION | Industrie | 8.964,70 | 17.0 | 15,70 |
| FORTUM | FORTUM | Versorger | 8.869,75 | 17.0 | 20,87 |
| G1A | GEA GROUP AG | Industrie | 8.509,40 | 16.0 | 54,20 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.009,56 | 16.0 | 37,96 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 7.974,45 | 15.0 | 80,55 |
| AKZA | AKZO NOBEL NV | Materialien | 7.910,00 | 15.0 | 56,50 |
| HOT | HOCHTIEF AG | Industrie | 7.907,20 | 15.0 | 494,20 |
| FGR | EIFFAGE SA | Industrie | 7.827,75 | 15.0 | 124,25 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.433,72 | 14.0 | 19,46 |
| RXL | REXEL SA | Industrie | 7.395,29 | 14.0 | 36,43 |
| BVI | BUREAU VERITAS SA | Industrie | 7.368,12 | 14.0 | 25,32 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.132,75 | 14.0 | 69,25 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 7.122,50 | 14.0 | 38,50 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.090,20 | 14.0 | 35,10 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.079,14 | 14.0 | 31,75 |
| G24 | SCOUT24 N | Kommunikation | 6.984,30 | 14.0 | 75,10 |
| AMUN | AMUNDI SA | Finanzwesen | 6.978,20 | 14.0 | 85,10 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.952,84 | 13.0 | 68,84 |
| BNR | BRENNTAG | Industrie | 6.800,16 | 13.0 | 54,84 |
| KBX | KNORR BREMSE AG | Industrie | 6.775,80 | 13.0 | 98,20 |
| IG | ITALGAS | Versorger | 6.721,11 | 13.0 | 10,23 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.632,65 | 13.0 | 60,85 |
| ELISA | ELISA | Kommunikation | 6.305,94 | 12.0 | 39,66 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.262,00 | 12.0 | 62,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.247,80 | 12.0 | 240,30 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 6.224,30 | 12.0 | 19,64 |
| STERV | STORA ENSO CLASS R | Materialien | 5.849,36 | 11.0 | 10,12 |
| ANA | ACCIONA SA | Versorger | 5.832,00 | 11.0 | 243,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.752,80 | 11.0 | 47,94 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.740,40 | 11.0 | 50,80 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.618,34 | 11.0 | 24,01 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.432,98 | 11.0 | 21,14 |
| ELI | ELIA GROUP SA | Versorger | 5.198,70 | 10.0 | 133,30 |
| ALO | ALSTOM SA | Industrie | 5.188,26 | 10.0 | 16,84 |
| HAG | HENSOLDT AG | Industrie | 5.057,00 | 10.0 | 77,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.049,60 | 10.0 | 157,80 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.843,80 | 9.0 | 179,40 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.584,90 | 9.0 | 26,97 |
| SOF | SOFINA SA | Finanzwesen | 4.502,40 | 9.0 | 214,40 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.448,76 | 9.0 | 15,72 |
| GET | GETLINK | Industrie | 4.194,96 | 8.0 | 18,48 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.187,10 | 8.0 | 49,26 |
| SYENS | SYENSQO NV | Materialien | 4.137,25 | 8.0 | 63,65 |
| IDR | INDRA SISTEMAS SA | IT | 4.039,90 | 8.0 | 56,90 |
| RAA | RATIONAL AG | Industrie | 3.939,00 | 8.0 | 656,50 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.903,20 | 8.0 | 69,70 |
| VER | VERBUND AG | Versorger | 3.720,15 | 7.0 | 59,05 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 3.476,93 | 7.0 | 12,83 |
| AYV | AYVENS SA | Industrie | 3.446,50 | 7.0 | 11,30 |
| INPST | INPOST SA | Industrie | 3.311,28 | 6.0 | 15,33 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.287,54 | 6.0 | 5,52 |
| BOL | BOLLORE | Energie | 3.183,54 | 6.0 | 5,47 |
| COV | COVIVIO SA | Immobilien | 3.135,85 | 6.0 | 53,15 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.059,50 | 6.0 | 105,50 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 3.000,00 | 6.0 | 100,00 |
| GFC | GECINA SA | Immobilien | 2.788,50 | 5.0 | 71,50 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.459,90 | 5.0 | 72,35 |
| RED | REDEIA CORPORACION SA | Versorger | 1.541,28 | 3.0 | 14,82 |
| USD | USD CASH | Cash und/oder Derivate | 330,90 | 1.0 | 86,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 325,99 | 1.0 | 115,61 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,83 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.078,00 |
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