Below, a list of constituents for MCTD (iShares MSCI EMU Climate Transition Aware UCITS ETF) is shown. In total, MCTD consists of 161 securities.
Note: The data shown here is as of date Juli 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 | 541.024,00 | 1025.0 | 1.537,00 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 228.081,08 | 432.0 | 11,81 |
| SIE | SIEMENS N AG | Industrie | 211.375,45 | 401.0 | 264,55 |
| SAP | SAP | IT | 158.883,84 | 301.0 | 137,92 |
| BNP | BNP PARIBAS SA | Finanzwesen | 136.395,72 | 259.0 | 101,94 |
| ISP | INTESA SANPAOLO | Finanzwesen | 135.125,82 | 256.0 | 6,28 |
| SU | SCHNEIDER ELECTRIC | Industrie | 131.487,45 | 249.0 | 262,45 |
| TTE | TOTALENERGIES | Energie | 130.725,54 | 248.0 | 70,51 |
| ENR | SIEMENS ENERGY N AG | Industrie | 123.148,44 | 233.0 | 147,66 |
| IBE | IBERDROLA SA | Versorger | 121.635,00 | 231.0 | 21,25 |
| MC | LVMH | Zyklische Konsumgüter | 115.853,40 | 220.0 | 495,10 |
| INGA | ING GROEP NV | Finanzwesen | 107.919,48 | 205.0 | 28,37 |
| AIR | AIRBUS GROUP | Industrie | 105.710,08 | 200.0 | 194,32 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 105.699,54 | 200.0 | 176,46 |
| SAF | SAFRAN SA | Industrie | 104.122,00 | 197.0 | 329,50 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 91.861,38 | 174.0 | 63,66 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 88.588,96 | 168.0 | 30,84 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 86.275,50 | 164.0 | 381,75 |
| ENEL | ENEL | Versorger | 83.580,96 | 158.0 | 10,17 |
| SAN | SANOFI SA | Gesundheitsversorgung | 79.428,18 | 151.0 | 77,34 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 73.987,20 | 140.0 | 256,90 |
| NDA FI | NORDEA BANK | Finanzwesen | 70.255,92 | 133.0 | 17,04 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 60.292,80 | 114.0 | 71,10 |
| CABK | CAIXABANK SA | Finanzwesen | 59.045,45 | 112.0 | 12,47 |
| DHL | DEUTSCHE POST AG | Industrie | 56.331,00 | 107.0 | 56,90 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 55.190,98 | 105.0 | 53,74 |
| BAYN | BAYER AG | Gesundheitsversorgung | 52.627,56 | 100.0 | 48,46 |
| DG | VINCI SA | Industrie | 50.364,65 | 95.0 | 117,95 |
| BAS | BASF N | Materialien | 47.913,92 | 91.0 | 48,55 |
| EOAN | E.ON N | Versorger | 47.548,92 | 90.0 | 19,23 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 47.176,10 | 89.0 | 166,70 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 46.578,90 | 88.0 | 111,70 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 45.974,97 | 87.0 | 38,51 |
| ENGI | ENGIE SA | Versorger | 45.124,80 | 86.0 | 26,86 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 43.277,14 | 82.0 | 72,98 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 43.079,35 | 82.0 | 328,85 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 40.344,00 | 76.0 | 1.681,00 |
| CBK | COMMERZBANK AG | Finanzwesen | 37.808,10 | 72.0 | 36,85 |
| ASM | ASM INTERNATIONAL NV | IT | 37.384,20 | 71.0 | 869,40 |
| PRY | PRYSMIAN | Industrie | 36.978,25 | 70.0 | 125,35 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 36.316,98 | 69.0 | 45,51 |
| ORA | ORANGE SA | Kommunikation | 34.510,64 | 65.0 | 16,47 |
| BPE | BPER BANCA | Finanzwesen | 33.058,10 | 63.0 | 13,70 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 32.416,90 | 61.0 | 181,10 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 31.056,29 | 59.0 | 9,70 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 30.029,40 | 57.0 | 37,35 |
| A5G | AIB GROUP PLC | Finanzwesen | 28.615,14 | 54.0 | 10,26 |
| UCB | UCB SA | Gesundheitsversorgung | 27.280,20 | 52.0 | 239,30 |
| NN | NN GROUP NV | Finanzwesen | 26.774,58 | 51.0 | 78,06 |
| FER | FERROVIAL NV | Industrie | 24.199,84 | 46.0 | 55,76 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 22.626,60 | 43.0 | 87,70 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 22.131,20 | 42.0 | 17,29 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 21.768,84 | 41.0 | 17,79 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 21.548,90 | 41.0 | 22,90 |
| BMW | BMW AG | Zyklische Konsumgüter | 21.250,02 | 40.0 | 58,54 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 21.213,50 | 40.0 | 50,75 |
| SAB | BANCO DE SABADELL | Finanzwesen | 21.199,64 | 40.0 | 3,19 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 20.974,80 | 40.0 | 49,94 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 20.893,07 | 40.0 | 37,51 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 20.119,00 | 38.0 | 18,29 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 20.082,40 | 38.0 | 77,24 |
| MRK | MERCK | Gesundheitsversorgung | 19.490,90 | 37.0 | 136,30 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 19.067,40 | 36.0 | 117,70 |
| HO | THALES SA | Industrie | 18.963,50 | 36.0 | 223,10 |
| AER | AERCAP HOLDINGS NV | Industrie | 18.371,25 | 35.0 | 128,47 |
| AENA | AENA SME SA | Industrie | 18.312,00 | 35.0 | 26,16 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.133,83 | 34.0 | 4,36 |
| TIT | TELECOM ITALIA | Kommunikation | 17.279,09 | 33.0 | 7,85 |
| BG | BAWAG GROUP AG | Finanzwesen | 17.028,00 | 32.0 | 172,00 |
| KER | KERING SA | Zyklische Konsumgüter | 16.904,10 | 32.0 | 252,30 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.825,12 | 32.0 | 91,94 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 16.514,68 | 31.0 | 23,66 |
| ENX | EURONEXT NV | Finanzwesen | 15.718,50 | 30.0 | 149,70 |
| KNEBV | KONE | Industrie | 15.110,28 | 29.0 | 49,38 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 14.419,62 | 27.0 | 69,66 |
| WRT1V | WARTSILA | Industrie | 13.714,92 | 26.0 | 29,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.600,94 | 26.0 | 100,00 |
| SRG | SNAM | Versorger | 13.481,18 | 26.0 | 6,22 |
| CLNX | CELLNEX TELECOM | Kommunikation | 13.337,02 | 25.0 | 24,79 |
| BKT | BANKINTER SA | Finanzwesen | 13.101,60 | 25.0 | 15,45 |
| CAP | CAPGEMINI | IT | 13.058,76 | 25.0 | 91,32 |
| DSFIR | DSM FIRMENICH AG | Materialien | 12.939,00 | 25.0 | 86,26 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.924,16 | 24.0 | 35,12 |
| SY1 | SYMRISE AG | Materialien | 12.852,80 | 24.0 | 88,64 |
| NESTE | NESTE | Energie | 12.811,19 | 24.0 | 32,27 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.508,30 | 24.0 | 74,90 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.451,61 | 24.0 | 4,52 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.427,50 | 24.0 | 82,85 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.417,78 | 24.0 | 61,78 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.951,04 | 23.0 | 50,64 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.938,92 | 23.0 | 65,24 |
| ELE | ENDESA SA | Versorger | 11.678,30 | 22.0 | 40,27 |
| DSY | DASSAULT SYSTEMES | IT | 11.553,71 | 22.0 | 17,89 |
| UPM | UPM-KYMMENE | Materialien | 11.396,70 | 22.0 | 23,45 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 11.202,13 | 21.0 | 109,40 |
| KRX | KINGSPAN GROUP PLC | Industrie | 10.731,00 | 20.0 | 76,65 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.572,30 | 20.0 | 103,65 |
| G1A | GEA GROUP AG | Industrie | 9.467,10 | 18.0 | 60,30 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.912,64 | 17.0 | 42,24 |
| METSO | METSO CORPORATION | Industrie | 8.707,75 | 17.0 | 15,25 |
| TEN | TENARIS SA | Energie | 8.602,13 | 16.0 | 24,79 |
| FORTUM | FORTUM | Versorger | 8.451,12 | 16.0 | 19,89 |
| AKZA | AKZO NOBEL NV | Materialien | 8.061,20 | 15.0 | 57,58 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.020,20 | 15.0 | 35,97 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.019,40 | 15.0 | 79,40 |
| BVI | BUREAU VERITAS SA | Industrie | 7.973,40 | 15.0 | 27,40 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.972,20 | 15.0 | 77,40 |
| RXL | REXEL SA | Industrie | 7.833,77 | 15.0 | 38,59 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 7.760,80 | 15.0 | 71,20 |
| FGR | EIFFAGE SA | Industrie | 7.645,05 | 14.0 | 121,35 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.631,56 | 14.0 | 37,78 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 7.618,05 | 14.0 | 76,95 |
| BNR | BRENNTAG | Industrie | 7.382,96 | 14.0 | 59,54 |
| AMUN | AMUNDI SA | Finanzwesen | 7.322,60 | 14.0 | 89,30 |
| HOT | HOCHTIEF AG | Industrie | 7.289,60 | 14.0 | 455,60 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.240,81 | 14.0 | 18,95 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 7.207,60 | 14.0 | 38,96 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.171,00 | 14.0 | 71,00 |
| KBX | KNORR BREMSE AG | Industrie | 7.113,90 | 13.0 | 103,10 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 7.091,29 | 13.0 | 22,37 |
| G24 | SCOUT24 N | Kommunikation | 6.728,55 | 13.0 | 72,35 |
| IG | ITALGAS | Versorger | 6.655,41 | 13.0 | 10,13 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.530,94 | 12.0 | 27,91 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.328,40 | 12.0 | 243,40 |
| ANA | ACCIONA SA | Versorger | 5.875,20 | 11.0 | 244,80 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.808,20 | 11.0 | 51,40 |
| STERV | STORA ENSO CLASS R | Materialien | 5.648,22 | 11.0 | 9,77 |
| ELISA | ELISA | Kommunikation | 5.599,98 | 11.0 | 35,22 |
| ELI | ELIA GROUP SA | Versorger | 5.417,10 | 10.0 | 138,90 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.400,00 | 10.0 | 45,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.164,80 | 10.0 | 161,40 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.093,74 | 10.0 | 19,82 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.013,90 | 10.0 | 185,70 |
| HAG | HENSOLDT AG | Industrie | 4.960,80 | 9.0 | 76,32 |
| ALO | ALSTOM SA | Industrie | 4.837,14 | 9.0 | 15,71 |
| SOF | SOFINA SA | Finanzwesen | 4.800,60 | 9.0 | 228,60 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.796,85 | 9.0 | 16,95 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.628,25 | 9.0 | 54,45 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.443,80 | 8.0 | 26,14 |
| SYENS | SYENSQO NV | Materialien | 4.442,75 | 8.0 | 68,35 |
| GET | GETLINK | Industrie | 4.258,52 | 8.0 | 18,76 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 4.010,80 | 8.0 | 14,80 |
| RAA | RATIONAL AG | Industrie | 3.834,00 | 7.0 | 639,00 |
| VER | VERBUND AG | Versorger | 3.691,80 | 7.0 | 58,60 |
| AYV | AYVENS SA | Industrie | 3.528,85 | 7.0 | 11,57 |
| IDR | INDRA SISTEMAS SA | IT | 3.478,29 | 7.0 | 48,99 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.391,24 | 6.0 | 5,69 |
| INPST | INPOST SA | Industrie | 3.339,36 | 6.0 | 15,46 |
| COV | COVIVIO SA | Immobilien | 3.100,45 | 6.0 | 52,55 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.088,50 | 6.0 | 106,50 |
| GFC | GECINA SA | Immobilien | 2.915,25 | 6.0 | 74,75 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.482,00 | 5.0 | 73,00 |
| IBE.D | IBERDROLA S A RIGHTS SA | Versorger | 2.431,56 | 5.0 | 0,42 |
| BOL | BOLLORE | Energie | 2.334,98 | 4.0 | 4,01 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.000,00 | 4.0 | 100,00 |
| RED | REDEIA CORPORACION SA | Versorger | 1.621,36 | 3.0 | 15,59 |
| USD | USD CASH | Cash und/oder Derivate | 392,80 | 1.0 | 87,41 |
| GBP | GBP CASH | Cash und/oder Derivate | 345,74 | 1.0 | 117,52 |
| 2665236D | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 235,40 | 0.0 | 117,70 |
| RE2G=U6 | RED ELECTRICA CORPOR SA SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,65 |
| MZTU6 | MICRO EURO STOXX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.251,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
