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 Apr. 20, 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 | 432.912,00 | 848.0 | 1.244,00 |
| SAN | BANCO SANTANDER SA | Financials | 217.626,78 | 426.0 | 11,04 |
| SIE | SIEMENS N AG | Industrie | 209.016,60 | 410.0 | 247,65 |
| SAP | SAP | IT | 182.019,60 | 357.0 | 156,24 |
| ENR | SIEMENS ENERGY N AG | Industrie | 147.799,54 | 290.0 | 172,06 |
| SU | SCHNEIDER ELECTRIC | Industrie | 137.095,80 | 269.0 | 278,65 |
| TTE | TOTALENERGIES | Energie | 130.356,88 | 255.0 | 73,07 |
| ISP | INTESA SANPAOLO | Financials | 127.226,04 | 249.0 | 5,92 |
| BNP | BNP PARIBAS SA | Financials | 125.675,24 | 246.0 | 94,28 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 120.727,20 | 237.0 | 29,59 |
| IBE | IBERDROLA SA | Versorger | 114.919,20 | 225.0 | 19,80 |
| MC | LVMH | Zyklische Konsumgüter | 112.365,00 | 220.0 | 499,40 |
| SAF | SAFRAN SA | Industrie | 102.157,20 | 200.0 | 315,30 |
| INGA | ING GROEP NV | Financials | 98.038,58 | 192.0 | 24,67 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 96.554,76 | 189.0 | 186,04 |
| AIR | AIRBUS GROUP | Industrie | 96.021,80 | 188.0 | 179,48 |
| DBK | DEUTSCHE BANK AG | Financials | 86.816,73 | 170.0 | 28,91 |
| SAN | SANOFI SA | Gesundheitsversorgung | 81.445,86 | 160.0 | 82,02 |
| ENEL | ENEL | Versorger | 80.967,55 | 159.0 | 9,73 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 79.374,40 | 156.0 | 261,10 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 77.058,00 | 151.0 | 356,75 |
| NDA FI | NORDEA BANK | Financials | 65.629,47 | 129.0 | 16,02 |
| DG | VINCI SA | Industrie | 61.875,00 | 121.0 | 137,50 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 58.896,96 | 115.0 | 64,58 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 58.454,70 | 115.0 | 215,70 |
| CABK | CAIXABANK SA | Financials | 56.022,65 | 110.0 | 10,86 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 54.029,64 | 106.0 | 55,02 |
| BAS | BASF N | Materialien | 52.189,53 | 102.0 | 52,77 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 51.999,09 | 102.0 | 44,33 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 48.748,00 | 96.0 | 1.741,00 |
| EOAN | E.ON N | Versorger | 47.000,00 | 92.0 | 18,80 |
| ENGI | ENGIE SA | Versorger | 46.122,53 | 90.0 | 27,97 |
| BAYN | BAYER AG | Gesundheitsversorgung | 45.004,50 | 88.0 | 41,10 |
| EBS | ERSTE GROUP BANK AG | Financials | 44.308,80 | 87.0 | 108,60 |
| CBK | COMMERZBANK AG | Financials | 43.127,76 | 85.0 | 36,06 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 42.233,32 | 83.0 | 52,66 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 41.100,80 | 81.0 | 321,10 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 40.066,32 | 79.0 | 68,14 |
| PRY | PRYSMIAN | Industrie | 35.035,20 | 69.0 | 121,65 |
| ASM | ASM INTERNATIONAL NV | IT | 33.789,40 | 66.0 | 785,80 |
| SAMPO | SAMPO CLASS A | Financials | 29.864,77 | 59.0 | 9,32 |
| UCB | UCB SA | Gesundheitsversorgung | 29.820,70 | 58.0 | 263,90 |
| BPE | BPER BANCA | Financials | 29.164,80 | 57.0 | 12,40 |
| FER | FERROVIAL | Industrie | 28.501,20 | 56.0 | 60,90 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 27.523,20 | 54.0 | 146,40 |
| A5G | AIB GROUP PLC | Financials | 27.482,81 | 54.0 | 9,85 |
| BMW | BMW AG | Zyklische Konsumgüter | 26.276,64 | 51.0 | 84,22 |
| NN | NN GROUP NV | Financials | 25.819,56 | 51.0 | 73,56 |
| ACA | CREDIT AGRICOLE SA | Financials | 25.140,92 | 49.0 | 17,78 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 24.114,42 | 47.0 | 57,69 |
| ABN | ABN AMRO BANK NV | Financials | 23.530,92 | 46.0 | 30,52 |
| SAB | BANCO DE SABADELL SA | Financials | 22.390,71 | 44.0 | 3,37 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 22.345,00 | 44.0 | 54,50 |
| HO | THALES SA | Industrie | 21.961,80 | 43.0 | 264,60 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 21.510,79 | 42.0 | 17,05 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 20.874,66 | 41.0 | 108,80 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 20.795,49 | 41.0 | 20,61 |
| FBK | FINECOBANK BANCA FINECO | Financials | 20.747,75 | 41.0 | 22,43 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 20.405,70 | 40.0 | 35,55 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 19.861,20 | 39.0 | 122,60 |
| AER | AERCAP HOLDINGS NV | Industrie | 19.844,72 | 39.0 | 124,81 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 18.189,60 | 36.0 | 68,64 |
| AENA | AENA SME SA | Industrie | 18.088,56 | 35.0 | 26,64 |
| KNEBV | KONE | Industrie | 17.998,92 | 35.0 | 58,82 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 17.694,30 | 35.0 | 25,35 |
| WRT1V | WARTSILA | Industrie | 17.028,90 | 33.0 | 37,10 |
| KER | KERING SA | Zyklische Konsumgüter | 16.991,20 | 33.0 | 253,60 |
| MRK | MERCK | Gesundheitsversorgung | 16.945,50 | 33.0 | 118,50 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 16.368,96 | 32.0 | 80,24 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 16.242,74 | 32.0 | 4,58 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 15.722,36 | 31.0 | 83,63 |
| WKL | WOLTERS KLUWER NV | Industrie | 15.409,44 | 30.0 | 71,34 |
| CAP | CAPGEMINI | IT | 15.373,40 | 30.0 | 110,60 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 14.669,07 | 29.0 | 38,91 |
| ENX | EURONEXT NV | Financials | 14.434,20 | 28.0 | 145,80 |
| BKT | BANKINTER SA | Financials | 13.824,21 | 27.0 | 15,01 |
| MONC | MONCLER | Zyklische Konsumgüter | 13.745,60 | 27.0 | 56,80 |
| SRG | SNAM | Versorger | 13.695,74 | 27.0 | 6,53 |
| ASRNL | ASR NEDERLAND NV | Financials | 13.330,80 | 26.0 | 64,40 |
| UPM | UPM-KYMMENE | Materialien | 13.213,52 | 26.0 | 26,48 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.205,12 | 26.0 | 4,41 |
| CLNX | CELLNEX TELECOM | Kommunikation | 13.073,58 | 26.0 | 28,86 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.712,56 | 25.0 | 67,62 |
| KRX | KINGSPAN GROUP PLC | Industrie | 12.336,70 | 24.0 | 81,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.296,60 | 24.0 | 100,00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 12.253,25 | 24.0 | 106,55 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.098,04 | 24.0 | 66,84 |
| DSY | DASSAULT SYSTEMES | IT | 12.015,60 | 24.0 | 19,38 |
| SY1 | SYMRISE AG | Materialien | 11.194,00 | 22.0 | 77,20 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 10.992,00 | 22.0 | 68,70 |
| G1A | GEA GROUP AG | Industrie | 10.764,45 | 21.0 | 62,95 |
| ELE | ENDESA SA | Versorger | 10.695,20 | 21.0 | 36,88 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.390,08 | 20.0 | 65,76 |
| METSO | METSO CORPORATION | Industrie | 9.899,25 | 19.0 | 16,75 |
| TEN | TENARIS SA | Energie | 9.621,48 | 19.0 | 24,42 |
| BVI | BUREAU VERITAS SA | Industrie | 9.167,77 | 18.0 | 29,29 |
| KBX | KNORR BREMSE AG | Industrie | 9.081,60 | 18.0 | 105,60 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.019,75 | 18.0 | 16,55 |
| NESTE | NESTE | Energie | 8.832,24 | 17.0 | 23,49 |
| AKZA | AKZO NOBEL NV | Materialien | 8.812,80 | 17.0 | 54,40 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 8.739,70 | 17.0 | 82,45 |
| FORTUM | FORTUM | Versorger | 8.646,26 | 17.0 | 21,14 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.639,40 | 17.0 | 78,54 |
| FGR | EIFFAGE SA | Industrie | 8.562,00 | 17.0 | 142,70 |
| BNR | BRENNTAG | Industrie | 8.358,48 | 16.0 | 59,28 |
| RXL | REXEL SA | Industrie | 8.273,20 | 16.0 | 38,48 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 8.265,90 | 16.0 | 46,70 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.236,55 | 16.0 | 35,35 |
| TIT | TELECOM ITALIA | Kommunikation | 8.106,78 | 16.0 | 0,67 |
| HOT | HOCHTIEF AG | Industrie | 7.905,00 | 15.0 | 465,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.347,60 | 14.0 | 62,80 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.279,85 | 14.0 | 75,05 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.785,28 | 13.0 | 35,34 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.706,43 | 13.0 | 18,48 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.686,40 | 13.0 | 238,80 |
| BMED | BANCA MEDIOLANUM | Financials | 6.647,79 | 13.0 | 19,61 |
| AMUN | AMUNDI SA | Financials | 6.482,10 | 13.0 | 79,05 |
| G24 | SCOUT24 N | Kommunikation | 6.322,80 | 12.0 | 71,85 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.148,80 | 12.0 | 50,40 |
| STERV | STORA ENSO CLASS R | Materialien | 6.080,56 | 12.0 | 10,52 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.886,12 | 12.0 | 32,52 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.863,95 | 11.0 | 23,55 |
| HAG | HENSOLDT AG | Industrie | 5.820,48 | 11.0 | 80,84 |
| GET | GETLINK | Industrie | 5.795,68 | 11.0 | 19,58 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.691,95 | 11.0 | 43,45 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.588,00 | 11.0 | 20,32 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.501,20 | 11.0 | 161,80 |
| ELISA | ELISA | Kommunikation | 5.451,60 | 11.0 | 41,30 |
| ALO | ALSTOM SA | Industrie | 5.424,64 | 11.0 | 16,64 |
| ELI | ELIA GROUP SA | Versorger | 5.343,00 | 10.0 | 137,00 |
| SOF | SOFINA SA | Financials | 5.299,20 | 10.0 | 230,40 |
| ANA | ACCIONA SA | Versorger | 5.275,60 | 10.0 | 239,80 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.147,97 | 10.0 | 16,99 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.106,79 | 10.0 | 21,19 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.028,00 | 10.0 | 83,80 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.528,80 | 9.0 | 188,70 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.329,15 | 8.0 | 6,65 |
| VER | VERBUND AG | Versorger | 4.222,80 | 8.0 | 61,20 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.008,00 | 8.0 | 13,36 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.007,50 | 8.0 | 114,50 |
| SYENS | SYENSQO NV | Materialien | 3.962,00 | 8.0 | 56,60 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.863,16 | 8.0 | 13,14 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.768,00 | 7.0 | 188,40 |
| BOL | BOLLORE | Energie | 3.737,97 | 7.0 | 5,07 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.632,90 | 7.0 | 42,74 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.558,75 | 7.0 | 91,25 |
| COV | COVIVIO SA | Immobilien | 3.548,85 | 7.0 | 60,15 |
| INPST | INPOST SA | Industrie | 3.287,52 | 6.0 | 15,22 |
| GFC | GECINA SA | Immobilien | 3.258,20 | 6.0 | 74,05 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.594,77 | 5.0 | 9,65 |
| RAND | RANDSTAD HOLDING | Industrie | 2.534,48 | 5.0 | 24,37 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.000,00 | 4.0 | 100,00 |
| RED | REDEIA CORPORACION SA | Versorger | 1.561,04 | 3.0 | 15,01 |
| USD | USD CASH | Cash und/oder Derivate | 374,31 | 1.0 | 84,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 190,59 | 0.0 | 114,87 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,07 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.001,00 |
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