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 März 18, 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 | 415.442,40 | 858.0 | 1.193,80 |
| SAP | SAP | IT | 193.669,60 | 400.0 | 166,24 |
| SAN | BANCO SANTANDER SA | Financials | 189.088,15 | 390.0 | 9,59 |
| SIE | SIEMENS N AG | Industrie | 184.962,60 | 382.0 | 219,15 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 136.476,00 | 282.0 | 33,45 |
| TTE | TOTALENERGIES | Energie | 132.872,32 | 274.0 | 74,48 |
| ENR | SIEMENS ENERGY N AG | Industrie | 128.721,15 | 266.0 | 149,85 |
| SU | SCHNEIDER ELECTRIC | Industrie | 123.418,20 | 255.0 | 250,85 |
| IBE | IBERDROLA SA | Versorger | 116.138,04 | 240.0 | 20,01 |
| BNP | BNP PARIBAS SA | Financials | 114.478,04 | 236.0 | 85,88 |
| ISP | INTESA SANPAOLO | Financials | 111.073,08 | 229.0 | 5,17 |
| MC | LVMH | Zyklische Konsumgüter | 106.256,25 | 219.0 | 472,25 |
| SAF | SAFRAN SA | Industrie | 98.787,60 | 204.0 | 304,90 |
| AIR | AIRBUS GROUP | Industrie | 91.121,20 | 188.0 | 170,32 |
| INGA | ING GROEP NV | Financials | 89.673,31 | 185.0 | 22,57 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 89.382,18 | 185.0 | 172,22 |
| ENEL | ENEL | Versorger | 82.540,78 | 170.0 | 9,92 |
| DBK | DEUTSCHE BANK AG | Financials | 77.672,60 | 160.0 | 25,86 |
| SAN | SANOFI SA | Gesundheitsversorgung | 76.351,77 | 158.0 | 76,89 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 76.304,00 | 158.0 | 251,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 76.118,40 | 157.0 | 352,40 |
| NDA FI | NORDEA BANK | Financials | 65.137,71 | 134.0 | 15,90 |
| DG | VINCI SA | Industrie | 58.725,00 | 121.0 | 130,50 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 57.857,28 | 119.0 | 63,44 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 55.013,00 | 114.0 | 203,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 54.609,01 | 113.0 | 46,56 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 51.590,00 | 107.0 | 1.842,50 |
| CABK | CAIXABANK SA | Financials | 51.486,14 | 106.0 | 9,98 |
| EOAN | E.ON N | Versorger | 50.750,00 | 105.0 | 20,30 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 50.474,80 | 104.0 | 51,40 |
| BAS | BASF N | Materialien | 48.322,54 | 100.0 | 48,86 |
| ENGI | ENGIE SA | Versorger | 46.518,29 | 96.0 | 28,21 |
| BAYN | BAYER AG | Gesundheitsversorgung | 44.029,95 | 91.0 | 40,21 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 43.075,42 | 89.0 | 53,71 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 42.994,56 | 89.0 | 73,12 |
| CBK | COMMERZBANK AG | Financials | 39.236,40 | 81.0 | 32,40 |
| EBS | ERSTE GROUP BANK AG | Financials | 37.760,40 | 78.0 | 92,55 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 37.465,60 | 77.0 | 292,70 |
| SAMPO | SAMPO CLASS A | Financials | 30.646,30 | 63.0 | 9,57 |
| ASM | ASM INTERNATIONAL NV | IT | 29.248,60 | 60.0 | 680,20 |
| UCB | UCB SA | Gesundheitsversorgung | 29.142,70 | 60.0 | 257,90 |
| PRY | PRYSMIAN | Industrie | 28.247,04 | 58.0 | 98,08 |
| FER | FERROVIAL | Industrie | 26.507,52 | 55.0 | 56,64 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 26.467,76 | 55.0 | 63,32 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 26.432,80 | 55.0 | 140,60 |
| BMW | BMW AG | Zyklische Konsumgüter | 24.760,32 | 51.0 | 79,36 |
| BPE | BPER BANCA | Financials | 24.464,48 | 51.0 | 11,03 |
| NN | NN GROUP NV | Financials | 23.594,22 | 49.0 | 67,22 |
| ACA | CREDIT AGRICOLE SA | Financials | 23.323,93 | 48.0 | 16,50 |
| ABN | ABN AMRO BANK NV | Financials | 21.287,31 | 44.0 | 27,61 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 21.000,20 | 43.0 | 51,22 |
| HO | THALES SA | Industrie | 20.658,70 | 43.0 | 248,90 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 20.272,87 | 42.0 | 15,34 |
| SAB | BANCO DE SABADELL SA | Financials | 20.115,04 | 42.0 | 3,02 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 19.051,06 | 39.0 | 33,19 |
| AER | AERCAP HOLDINGS NV | Industrie | 18.960,24 | 39.0 | 119,25 |
| A5G | AIB GROUP PLC | Financials | 18.686,10 | 39.0 | 8,95 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 18.645,40 | 38.0 | 70,36 |
| AENA | AENA SME SA | Industrie | 17.660,79 | 36.0 | 26,01 |
| KNEBV | KONE | Industrie | 17.515,44 | 36.0 | 57,24 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 17.463,60 | 36.0 | 107,80 |
| FBK | FINECOBANK BANCA FINECO | Financials | 17.454,75 | 36.0 | 18,87 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 17.380,03 | 36.0 | 17,23 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.271,66 | 36.0 | 4,87 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 17.156,84 | 35.0 | 24,58 |
| KER | KERING SA | Zyklische Konsumgüter | 16.589,20 | 34.0 | 247,60 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.439,40 | 34.0 | 87,44 |
| MRK | MERCK | Gesundheitsversorgung | 15.858,70 | 33.0 | 110,90 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 15.279,60 | 32.0 | 74,90 |
| WRT1V | WARTSILA | Industrie | 14.990,94 | 31.0 | 32,66 |
| CAP | CAPGEMINI | IT | 14.601,95 | 30.0 | 105,05 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 14.499,42 | 30.0 | 38,46 |
| WKL | WOLTERS KLUWER NV | Industrie | 14.316,48 | 30.0 | 66,28 |
| ENX | EURONEXT NV | Financials | 13.988,70 | 29.0 | 141,30 |
| SRG | SNAM | Versorger | 13.804,84 | 29.0 | 6,58 |
| CLNX | CELLNEX TELECOM | Kommunikation | 13.440,51 | 28.0 | 29,67 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.312,86 | 27.0 | 4,45 |
| UPM | UPM-KYMMENE | Materialien | 13.058,83 | 27.0 | 26,17 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.862,96 | 27.0 | 68,42 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.738,88 | 26.0 | 52,64 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.586,74 | 26.0 | 69,54 |
| ASRNL | ASR NEDERLAND NV | Financials | 12.192,30 | 25.0 | 58,90 |
| BKT | BANKINTER SA | Financials | 12.097,33 | 25.0 | 13,14 |
| DSY | DASSAULT SYSTEMES | IT | 11.228,20 | 23.0 | 18,11 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.155,00 | 23.0 | 97,00 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 10.960,00 | 23.0 | 68,50 |
| KRX | KINGSPAN GROUP PLC | Industrie | 10.917,30 | 23.0 | 72,30 |
| G1A | GEA GROUP AG | Industrie | 10.832,85 | 22.0 | 63,35 |
| NESTE | NESTE | Energie | 10.802,48 | 22.0 | 28,73 |
| SY1 | SYMRISE AG | Materialien | 10.732,90 | 22.0 | 74,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.581,97 | 22.0 | 100,00 |
| ELE | ENDESA SA | Versorger | 10.382,00 | 21.0 | 35,80 |
| FORTUM | FORTUM | Versorger | 9.568,80 | 20.0 | 22,15 |
| TEN | TENARIS SA | Energie | 9.499,34 | 20.0 | 24,11 |
| DSFIR | DSM FIRMENICH AG | Materialien | 9.419,96 | 19.0 | 59,62 |
| METSO | METSO CORPORATION | Industrie | 8.900,46 | 18.0 | 15,06 |
| BVI | BUREAU VERITAS SA | Industrie | 8.670,10 | 18.0 | 27,70 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.654,60 | 18.0 | 15,88 |
| KBX | KNORR BREMSE AG | Industrie | 8.552,70 | 18.0 | 99,45 |
| AKZA | AKZO NOBEL NV | Materialien | 8.404,56 | 17.0 | 51,88 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 8.400,50 | 17.0 | 79,25 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.315,77 | 17.0 | 35,69 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.201,60 | 17.0 | 74,56 |
| FGR | EIFFAGE SA | Industrie | 8.145,00 | 17.0 | 135,75 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.688,34 | 16.0 | 21,18 |
| ALO | ALSTOM SA | Industrie | 7.631,66 | 16.0 | 23,41 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.605,00 | 16.0 | 65,00 |
| TIT | TELECOM ITALIA | Kommunikation | 7.561,30 | 16.0 | 0,62 |
| RXL | REXEL SA | Industrie | 7.129,40 | 15.0 | 33,16 |
| BNR | BRENNTAG | Industrie | 7.006,29 | 14.0 | 49,69 |
| HOT | HOCHTIEF AG | Industrie | 6.834,00 | 14.0 | 402,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.819,10 | 14.0 | 70,30 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.715,38 | 14.0 | 37,94 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.397,44 | 13.0 | 33,32 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.316,80 | 13.0 | 225,60 |
| G24 | SCOUT24 N | Kommunikation | 6.120,40 | 13.0 | 69,55 |
| AMUN | AMUNDI SA | Financials | 6.092,60 | 13.0 | 74,30 |
| STERV | STORA ENSO CLASS R | Materialien | 5.973,63 | 12.0 | 10,34 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.943,63 | 12.0 | 23,87 |
| HAG | HENSOLDT AG | Industrie | 5.914,80 | 12.0 | 82,15 |
| ELISA | ELISA | Kommunikation | 5.903,04 | 12.0 | 44,72 |
| BMED | BANCA MEDIOLANUM | Financials | 5.766,39 | 12.0 | 17,01 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.505,50 | 11.0 | 20,02 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.494,88 | 11.0 | 45,04 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.361,80 | 11.0 | 157,70 |
| ELI | ELIA GROUP SA | Versorger | 5.331,30 | 11.0 | 136,70 |
| GET | GETLINK | Industrie | 5.325,04 | 11.0 | 17,99 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.313,94 | 11.0 | 31,82 |
| SOF | SOFINA SA | Financials | 5.230,20 | 11.0 | 227,40 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.140,40 | 11.0 | 28,40 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 5.099,25 | 11.0 | 108,61 |
| ANA | ACCIONA SA | Versorger | 4.897,20 | 10.0 | 222,60 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.866,65 | 10.0 | 37,15 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.758,00 | 10.0 | 79,30 |
| VER | VERBUND AG | Versorger | 4.626,45 | 10.0 | 67,05 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.481,37 | 9.0 | 14,79 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.185,60 | 9.0 | 174,40 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.092,00 | 8.0 | 13,64 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.975,01 | 8.0 | 6,11 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.940,35 | 8.0 | 16,35 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.774,00 | 8.0 | 44,40 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.677,70 | 8.0 | 94,30 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.643,50 | 8.0 | 104,10 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.460,00 | 7.0 | 173,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.328,08 | 7.0 | 11,32 |
| COV | COVIVIO SA | Immobilien | 3.312,85 | 7.0 | 56,15 |
| INPST | INPOST SA | Industrie | 3.252,96 | 7.0 | 15,06 |
| BOL | BOLLORE | Energie | 3.223,58 | 7.0 | 4,37 |
| SYENS | SYENSQO NV | Materialien | 3.141,60 | 6.0 | 44,88 |
| GFC | GECINA SA | Immobilien | 3.088,80 | 6.0 | 70,20 |
| RAND | RANDSTAD HOLDING | Industrie | 2.623,92 | 5.0 | 25,23 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.488,79 | 5.0 | 9,25 |
| RED | REDEIA CORPORACION SA | Versorger | 1.589,12 | 3.0 | 15,28 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 1.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 383,06 | 1.0 | 86,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 181,49 | 0.0 | 115,77 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 0,19 | 0.0 | 0,00 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,36 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.701,00 |
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