Below, a list of constituents for MCTD (iShares MSCI EMU Climate Transition Aware UCITS ETF) is shown. In total, MCTD consists of 157 securities.
Note: The data shown here is as of date März 31, 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 | 386.976,00 | 830.0 | 1.112,00 |
| SAN | BANCO SANTANDER SA | Financials | 187.038,41 | 401.0 | 9,49 |
| SIE | SIEMENS N AG | Industrie | 173.357,60 | 372.0 | 205,40 |
| SAP | SAP | IT | 171.278,30 | 367.0 | 147,02 |
| TTE | TOTALENERGIES | Energie | 144.539,68 | 310.0 | 81,02 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 131.620,80 | 282.0 | 32,26 |
| ENR | SIEMENS ENERGY N AG | Industrie | 121.978,00 | 261.0 | 142,00 |
| IBE | IBERDROLA SA | Versorger | 114.454,88 | 245.0 | 19,72 |
| SU | SCHNEIDER ELECTRIC | Industrie | 111.954,60 | 240.0 | 227,55 |
| ISP | INTESA SANPAOLO | Financials | 109.633,92 | 235.0 | 5,10 |
| BNP | BNP PARIBAS SA | Financials | 107.866,36 | 231.0 | 80,92 |
| MC | LVMH | Zyklische Konsumgüter | 104.321,25 | 224.0 | 463,65 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 91.541,22 | 196.0 | 176,38 |
| SAF | SAFRAN SA | Industrie | 88.905,60 | 191.0 | 274,40 |
| INGA | ING GROEP NV | Financials | 86.752,42 | 186.0 | 21,83 |
| AIR | AIRBUS GROUP | Industrie | 85.161,30 | 183.0 | 159,18 |
| SAN | SANOFI SA | Gesundheitsversorgung | 81.326,70 | 174.0 | 81,90 |
| ENEL | ENEL | Versorger | 78.278,90 | 168.0 | 9,40 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 75.870,00 | 163.0 | 351,25 |
| DBK | DEUTSCHE BANK AG | Financials | 75.105,03 | 161.0 | 25,01 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 74.692,80 | 160.0 | 245,70 |
| NDA FI | NORDEA BANK | Financials | 59.584,92 | 128.0 | 14,54 |
| DG | VINCI SA | Industrie | 56.947,50 | 122.0 | 126,55 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 54.555,84 | 117.0 | 59,82 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 53.576,70 | 115.0 | 197,70 |
| CABK | CAIXABANK SA | Financials | 52.461,56 | 112.0 | 10,16 |
| BAS | BASF N | Materialien | 52.417,00 | 112.0 | 53,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 48.550,08 | 104.0 | 49,44 |
| EOAN | E.ON N | Versorger | 47.450,00 | 102.0 | 18,98 |
| ENGI | ENGIE SA | Versorger | 45.941,14 | 98.0 | 27,86 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 45.416,00 | 97.0 | 1.622,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 45.242,61 | 97.0 | 38,57 |
| BAYN | BAYER AG | Gesundheitsversorgung | 42.776,17 | 92.0 | 39,06 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 41.415,28 | 89.0 | 51,64 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 40.748,40 | 87.0 | 69,30 |
| EBS | ERSTE GROUP BANK AG | Financials | 37.311,60 | 80.0 | 91,45 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 37.107,20 | 80.0 | 289,90 |
| CBK | COMMERZBANK AG | Financials | 36.560,09 | 78.0 | 30,19 |
| SAMPO | SAMPO CLASS A | Financials | 29.480,41 | 63.0 | 9,20 |
| UCB | UCB SA | Gesundheitsversorgung | 28.634,20 | 61.0 | 253,40 |
| PRY | PRYSMIAN | Industrie | 27.348,48 | 59.0 | 94,96 |
| ASM | ASM INTERNATIONAL NV | IT | 27.098,60 | 58.0 | 630,20 |
| FER | FERROVIAL | Industrie | 25.655,76 | 55.0 | 54,82 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 25.126,20 | 54.0 | 133,65 |
| BMW | BMW AG | Zyklische Konsumgüter | 24.354,72 | 52.0 | 78,06 |
| BPE | BPER BANCA | Financials | 24.286,96 | 52.0 | 10,95 |
| NN | NN GROUP NV | Financials | 23.285,34 | 50.0 | 66,34 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 23.265,88 | 50.0 | 55,66 |
| ACA | CREDIT AGRICOLE SA | Financials | 22.411,90 | 48.0 | 15,85 |
| ABN | ABN AMRO BANK NV | Financials | 20.439,21 | 44.0 | 26,51 |
| HO | THALES SA | Industrie | 20.426,30 | 44.0 | 246,10 |
| SAB | BANCO DE SABADELL SA | Financials | 20.188,24 | 43.0 | 3,03 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 20.120,84 | 43.0 | 15,22 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 20.090,00 | 43.0 | 49,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.082,20 | 43.0 | 100,00 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 18.632,04 | 40.0 | 32,46 |
| AER | AERCAP HOLDINGS NV | Industrie | 18.302,58 | 39.0 | 115,11 |
| A5G | AIB GROUP PLC | Financials | 18.111,63 | 39.0 | 8,67 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 17.415,80 | 37.0 | 65,72 |
| FBK | FINECOBANK BANCA FINECO | Financials | 17.371,50 | 37.0 | 18,78 |
| AENA | AENA SME SA | Industrie | 17.334,87 | 37.0 | 25,53 |
| KER | KERING SA | Zyklische Konsumgüter | 17.185,50 | 37.0 | 256,50 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.069,43 | 37.0 | 4,81 |
| KNEBV | KONE | Industrie | 16.952,40 | 36.0 | 55,40 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 16.621,20 | 36.0 | 102,60 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 16.333,20 | 35.0 | 23,40 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 16.330,66 | 35.0 | 16,18 |
| MRK | MERCK | Gesundheitsversorgung | 15.358,20 | 33.0 | 107,40 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 14.942,60 | 32.0 | 79,48 |
| WRT1V | WARTSILA | Industrie | 14.339,16 | 31.0 | 31,24 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 14.259,60 | 31.0 | 69,90 |
| WKL | WOLTERS KLUWER NV | Industrie | 13.785,12 | 30.0 | 63,82 |
| SRG | SNAM | Versorger | 13.691,55 | 29.0 | 6,53 |
| CAP | CAPGEMINI | IT | 13.605,32 | 29.0 | 97,88 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 13.553,15 | 29.0 | 35,95 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.468,50 | 29.0 | 4,50 |
| ENX | EURONEXT NV | Financials | 13.384,80 | 29.0 | 135,20 |
| UPM | UPM-KYMMENE | Materialien | 13.073,80 | 28.0 | 26,20 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.415,52 | 27.0 | 66,04 |
| BKT | BANKINTER SA | Financials | 12.327,58 | 26.0 | 13,39 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.308,12 | 26.0 | 50,86 |
| CLNX | CELLNEX TELECOM | Kommunikation | 12.298,95 | 26.0 | 27,15 |
| ASRNL | ASR NEDERLAND NV | Financials | 12.159,18 | 26.0 | 58,74 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.065,46 | 26.0 | 66,66 |
| KRX | KINGSPAN GROUP PLC | Industrie | 10.977,70 | 24.0 | 72,70 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.869,80 | 23.0 | 94,52 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 10.864,00 | 23.0 | 67,90 |
| SY1 | SYMRISE AG | Materialien | 10.759,00 | 23.0 | 74,20 |
| DSY | DASSAULT SYSTEMES | IT | 10.502,80 | 23.0 | 16,94 |
| ELE | ENDESA SA | Versorger | 10.425,50 | 22.0 | 35,95 |
| NESTE | NESTE | Energie | 10.396,40 | 22.0 | 27,65 |
| G1A | GEA GROUP AG | Industrie | 10.328,40 | 22.0 | 60,40 |
| TEN | TENARIS SA | Energie | 9.991,84 | 21.0 | 25,36 |
| DSFIR | DSM FIRMENICH AG | Materialien | 9.909,76 | 21.0 | 62,72 |
| FORTUM | FORTUM | Versorger | 8.858,94 | 19.0 | 21,66 |
| METSO | METSO CORPORATION | Industrie | 8.534,04 | 18.0 | 14,44 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.515,62 | 18.0 | 15,63 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.406,20 | 18.0 | 76,42 |
| KBX | KNORR BREMSE AG | Industrie | 8.333,40 | 18.0 | 96,90 |
| BVI | BUREAU VERITAS SA | Industrie | 8.275,72 | 18.0 | 26,44 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 8.162,00 | 17.0 | 77,00 |
| BNR | BRENNTAG | Industrie | 8.099,04 | 17.0 | 57,44 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.047,82 | 17.0 | 34,54 |
| AKZA | AKZO NOBEL NV | Materialien | 8.036,82 | 17.0 | 49,61 |
| FGR | EIFFAGE SA | Industrie | 7.731,00 | 17.0 | 128,85 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.648,41 | 16.0 | 21,07 |
| ALO | ALSTOM SA | Industrie | 7.504,52 | 16.0 | 23,02 |
| TIT | TELECOM ITALIA | Kommunikation | 7.259,33 | 16.0 | 0,60 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.254,00 | 16.0 | 62,00 |
| RXL | REXEL SA | Industrie | 6.991,80 | 15.0 | 32,52 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.596,00 | 14.0 | 68,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.393,24 | 14.0 | 36,12 |
| HOT | HOCHTIEF AG | Industrie | 6.330,80 | 14.0 | 372,40 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.167,04 | 13.0 | 32,12 |
| AMUN | AMUNDI SA | Financials | 5.990,10 | 13.0 | 73,05 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.965,80 | 13.0 | 48,90 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.852,00 | 13.0 | 209,00 |
| BMED | BANCA MEDIOLANUM | Financials | 5.840,97 | 13.0 | 17,23 |
| G24 | SCOUT24 N | Kommunikation | 5.755,20 | 12.0 | 65,40 |
| STERV | STORA ENSO CLASS R | Materialien | 5.727,98 | 12.0 | 9,91 |
| ELISA | ELISA | Kommunikation | 5.578,32 | 12.0 | 42,26 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 5.528,51 | 12.0 | 108,68 |
| GET | GETLINK | Industrie | 5.310,24 | 11.0 | 17,94 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.304,00 | 11.0 | 156,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.266,25 | 11.0 | 19,15 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.156,69 | 11.0 | 28,49 |
| HAG | HENSOLDT AG | Industrie | 5.104,80 | 11.0 | 70,90 |
| ELI | ELIA GROUP SA | Versorger | 5.101,20 | 11.0 | 130,80 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.066,16 | 11.0 | 16,72 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.039,76 | 11.0 | 20,24 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.980,62 | 11.0 | 38,02 |
| ANA | ACCIONA SA | Versorger | 4.862,00 | 10.0 | 221,00 |
| SOF | SOFINA SA | Financials | 4.802,40 | 10.0 | 208,80 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.695,00 | 10.0 | 78,25 |
| VER | VERBUND AG | Versorger | 4.578,15 | 10.0 | 66,35 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.084,80 | 9.0 | 170,20 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.080,00 | 9.0 | 13,60 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.011,46 | 9.0 | 6,16 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.931,92 | 8.0 | 16,32 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.757,00 | 8.0 | 44,20 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.636,50 | 8.0 | 103,90 |
| BOL | BOLLORE | Energie | 3.570,44 | 8.0 | 4,84 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.566,55 | 8.0 | 91,45 |
| SYENS | SYENSQO NV | Materialien | 3.434,90 | 7.0 | 49,07 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.272,22 | 7.0 | 11,13 |
| INPST | INPOST SA | Industrie | 3.250,80 | 7.0 | 15,05 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.116,00 | 7.0 | 155,80 |
| COV | COVIVIO SA | Immobilien | 2.991,30 | 6.0 | 50,70 |
| GFC | GECINA SA | Immobilien | 2.967,80 | 6.0 | 67,45 |
| RAND | RANDSTAD HOLDING | Industrie | 2.487,68 | 5.0 | 23,92 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.373,12 | 5.0 | 8,82 |
| RED | REDEIA CORPORACION SA | Versorger | 1.499,68 | 3.0 | 14,42 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 1.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 384,81 | 1.0 | 87,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 180,47 | 0.0 | 115,11 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,49 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.460,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
