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 Sept. 04, 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 | IT | 520.927,00 | 968.0 | 1.467,40 |
| SAN | BANCO SANTANDER | Finanzwesen | 248.712,70 | 462.0 | 12,87 |
| SIE | SIEMENS N AG | Industrie | 218.937,95 | 407.0 | 272,65 |
| SAP | SAP | IT | 215.388,80 | 400.0 | 185,68 |
| ISP | INTESA SANPAOLO | Finanzwesen | 145.733,36 | 271.0 | 6,74 |
| SU | SCHNEIDER ELECTRIC | Industrie | 145.440,00 | 270.0 | 288,00 |
| TTE | TOTALENERGIES | Energie | 141.850,40 | 264.0 | 76,10 |
| BNP | BNP PARIBAS SA | Finanzwesen | 140.397,22 | 261.0 | 104,54 |
| ENR | SIEMENS ENERGY N AG | Industrie | 122.783,76 | 228.0 | 146,52 |
| INGA | ING GROEP | Finanzwesen | 122.483,14 | 228.0 | 32,01 |
| IBE | IBERDROLA | Versorger | 116.595,18 | 217.0 | 19,89 |
| AIR | AIRBUS GROUP | Industrie | 108.831,12 | 202.0 | 198,96 |
| SAF | SAFRAN SA | Industrie | 106.053,00 | 197.0 | 333,50 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 102.726,16 | 191.0 | 35,57 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 102.604,88 | 191.0 | 170,44 |
| MC | LVMH | Zyklische Konsumgüter | 100.838,50 | 187.0 | 429,10 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 87.145,30 | 162.0 | 383,90 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 82.503,86 | 153.0 | 56,86 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 81.295,70 | 151.0 | 281,30 |
| SAN | SANOFI SA | Gesundheitsversorgung | 78.624,06 | 146.0 | 76,26 |
| ENEL | ENEL | Versorger | 74.857,96 | 139.0 | 9,07 |
| NDA FI | NORDEA BANK | Finanzwesen | 74.738,43 | 139.0 | 17,91 |
| CABK | CAIXABANK SA | Finanzwesen | 64.277,34 | 119.0 | 13,52 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 59.278,08 | 110.0 | 57,44 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 58.822,08 | 109.0 | 69,04 |
| DHL | DHL N AG | Industrie | 54.740,16 | 102.0 | 54,96 |
| BAYN | BAYER AG | Gesundheitsversorgung | 53.051,10 | 99.0 | 48,85 |
| BAS | BASF N | Materialien | 52.666,32 | 98.0 | 53,36 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 51.666,30 | 96.0 | 123,90 |
| DG | VINCI SA | Industrie | 48.884,55 | 91.0 | 113,95 |
| RACE | FERRARI | Zyklische Konsumgüter | 46.269,20 | 86.0 | 353,20 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 44.327,25 | 82.0 | 37,13 |
| EOAN | E.ON N | Versorger | 43.715,00 | 81.0 | 17,50 |
| CBK | COMMERZBANK AG | Finanzwesen | 43.490,04 | 81.0 | 42,06 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 42.693,00 | 79.0 | 149,80 |
| ENGI | ENGIE SA | Versorger | 40.336,80 | 75.0 | 24,01 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 38.338,74 | 71.0 | 47,69 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 38.040,84 | 71.0 | 63,72 |
| PRY | PRYSMIAN | Industrie | 36.308,25 | 67.0 | 122,25 |
| ASM | ASM INTERNATIONAL NV | IT | 35.483,60 | 66.0 | 825,20 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 34.968,00 | 65.0 | 1.457,00 |
| BPE | BPER BANCA | Finanzwesen | 34.733,18 | 65.0 | 14,27 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 34.676,52 | 64.0 | 43,13 |
| ORA | ORANGE SA | Kommunikation | 32.152,64 | 60.0 | 15,34 |
| A5G | AIB GROUP PLC | Finanzwesen | 31.975,88 | 59.0 | 11,47 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 31.401,92 | 58.0 | 9,68 |
| NN | NN GROUP | Finanzwesen | 27.536,04 | 51.0 | 80,28 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 26.996,15 | 50.0 | 149,15 |
| PUB | PUBLICIS GROUPE | Kommunikation | 26.083,80 | 48.0 | 101,10 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 25.847,65 | 48.0 | 19,98 |
| SAB | BANCO DE SABADELL | Finanzwesen | 24.383,93 | 45.0 | 3,73 |
| UCB | UCB SA | Gesundheitsversorgung | 24.219,00 | 45.0 | 210,60 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 24.192,00 | 45.0 | 57,60 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 23.017,32 | 43.0 | 18,81 |
| BMW | BMW | Zyklische Konsumgüter | 22.482,40 | 42.0 | 62,80 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 22.248,24 | 41.0 | 23,37 |
| FER | FERROVIAL NV | Industrie | 21.700,00 | 40.0 | 50,00 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 21.546,42 | 40.0 | 50,46 |
| HO | THALES SA | Industrie | 19.856,00 | 37.0 | 233,60 |
| MRK | MERCK | Gesundheitsversorgung | 19.698,25 | 37.0 | 135,85 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 19.277,28 | 36.0 | 73,02 |
| AENA | AENA SME SA | Industrie | 18.074,00 | 34.0 | 25,82 |
| AER | AERCAP HOLDINGS | Industrie | 17.899,62 | 33.0 | 125,17 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 17.768,30 | 33.0 | 31,90 |
| BG | BAWAG GROUP AG | Finanzwesen | 17.661,60 | 33.0 | 178,40 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.326,34 | 32.0 | 4,10 |
| TIT | TELECOM ITALIA | Kommunikation | 17.065,50 | 32.0 | 7,75 |
| ENX | EURONEXT NV | Finanzwesen | 16.831,50 | 31.0 | 160,30 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 16.744,40 | 31.0 | 102,10 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.661,57 | 31.0 | 91,05 |
| KER | KERING SA | Zyklische Konsumgüter | 16.428,40 | 31.0 | 245,20 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 15.846,15 | 29.0 | 22,35 |
| KNEBV | KONE | Industrie | 15.759,00 | 29.0 | 51,50 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 15.669,50 | 29.0 | 14,24 |
| CAP | CAPGEMINI | IT | 15.428,00 | 29.0 | 106,40 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 15.404,94 | 29.0 | 74,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.386,00 | 29.0 | 100,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 14.742,00 | 27.0 | 39,00 |
| KRX | KINGSPAN GROUP PLC | Industrie | 14.378,00 | 27.0 | 102,70 |
| BKT | BANKINTER SA | Finanzwesen | 14.305,76 | 27.0 | 16,87 |
| DSFIR | DSM FIRMENICH AG | Materialien | 13.959,00 | 26.0 | 93,06 |
| WKL | WOLTERS KLUWER | Industrie | 13.840,86 | 26.0 | 68,86 |
| CLNX | CELLNEX TELECOM | Kommunikation | 13.805,08 | 26.0 | 25,66 |
| SY1 | SYMRISE AG | Materialien | 13.379,20 | 25.0 | 90,40 |
| DSY | DASSAULT SYSTEMES | IT | 13.326,68 | 25.0 | 21,02 |
| WRT1V | WARTSILA | Industrie | 13.104,00 | 24.0 | 29,12 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 12.812,64 | 24.0 | 4,65 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.762,14 | 24.0 | 76,42 |
| NESTE | NESTE | Energie | 12.688,12 | 24.0 | 31,96 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.607,50 | 23.0 | 84,05 |
| SRG | SNAM | Versorger | 12.525,58 | 23.0 | 5,66 |
| ELE | ENDESA SA | Versorger | 12.201,12 | 23.0 | 41,22 |
| UPM | UPM-KYMMENE | Materialien | 12.168,48 | 23.0 | 24,24 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.302,08 | 21.0 | 61,76 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.818,24 | 20.0 | 45,84 |
| METSO | METSO CORPORATION | Industrie | 10.519,82 | 20.0 | 17,74 |
| G1A | GEA GROUP AG | Industrie | 10.456,95 | 19.0 | 64,95 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.908,28 | 18.0 | 97,14 |
| FORTUM | FORTUM | Versorger | 8.916,50 | 17.0 | 20,98 |
| QIA | QIAGEN | Gesundheitsversorgung | 8.610,05 | 16.0 | 37,44 |
| AKZA | AKZO NOBEL | Materialien | 8.503,60 | 16.0 | 60,74 |
| TEN | TENARIS SA | Energie | 8.383,52 | 16.0 | 24,16 |
| AMUN | AMUNDI SA | Finanzwesen | 8.291,75 | 15.0 | 97,55 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.275,42 | 15.0 | 39,22 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.219,40 | 15.0 | 79,80 |
| BVI | BUREAU VERITAS SA | Industrie | 7.915,20 | 15.0 | 27,20 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.838,64 | 15.0 | 20,52 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.720,44 | 14.0 | 76,44 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.667,92 | 14.0 | 37,96 |
| BNR | BRENNTAG | Industrie | 7.583,84 | 14.0 | 61,16 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 7.487,54 | 14.0 | 23,62 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 7.439,25 | 14.0 | 68,25 |
| RXL | REXEL SA | Industrie | 7.332,36 | 14.0 | 36,12 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 7.321,05 | 14.0 | 73,95 |
| KBX | KNORR BREMSE AG | Industrie | 7.196,70 | 13.0 | 104,30 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.120,50 | 13.0 | 70,50 |
| FGR | EIFFAGE SA | Industrie | 6.860,70 | 13.0 | 108,90 |
| HOT | HOCHTIEF AG | Industrie | 6.816,00 | 13.0 | 426,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.746,95 | 13.0 | 36,47 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.641,60 | 12.0 | 237,20 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.864,70 | 11.0 | 51,90 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.818,48 | 11.0 | 22,64 |
| ELISA | ELISA | Kommunikation | 5.638,14 | 10.0 | 35,46 |
| IG | ITALGAS | Versorger | 5.512,23 | 10.0 | 8,39 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.501,34 | 10.0 | 23,51 |
| ALO | ALSTOM SA | Industrie | 5.362,50 | 10.0 | 16,50 |
| STERV | STORA ENSO CLASS R | Materialien | 5.354,68 | 10.0 | 10,18 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.306,40 | 10.0 | 44,22 |
| SOF | SOFINA SA | Finanzwesen | 5.292,00 | 10.0 | 252,00 |
| SYENS | SYENSQO NV | Materialien | 5.287,75 | 10.0 | 81,35 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.270,40 | 10.0 | 164,70 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.263,80 | 10.0 | 18,60 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.245,20 | 10.0 | 29,14 |
| HAG | HENSOLDT AG | Industrie | 5.180,50 | 10.0 | 79,70 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.138,10 | 10.0 | 190,30 |
| ELI | ELIA GROUP SA | Versorger | 5.002,20 | 9.0 | 119,10 |
| ANA | ACCIONA | Versorger | 4.876,80 | 9.0 | 203,20 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.411,80 | 8.0 | 58,05 |
| GET | GETLINK | Industrie | 4.224,47 | 8.0 | 18,61 |
| IDR | INDRA SISTEMAS SA | IT | 4.210,30 | 8.0 | 59,30 |
| VER | VERBUND AG | Versorger | 3.783,15 | 7.0 | 60,05 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 3.766,90 | 7.0 | 13,90 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.699,85 | 7.0 | 5,77 |
| RAA | RATIONAL AG | Industrie | 3.672,00 | 7.0 | 612,00 |
| AYV | AYVENS SA | Industrie | 3.376,35 | 6.0 | 11,07 |
| INPST | INPOST SA | Industrie | 3.360,96 | 6.0 | 15,56 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.172,60 | 6.0 | 109,40 |
| COV | COVIVIO SA | Immobilien | 2.893,36 | 5.0 | 49,04 |
| GFC | GECINA SA | Immobilien | 2.659,80 | 5.0 | 68,20 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.524,50 | 5.0 | 74,25 |
| RED | REDEIA CORPORACION SA | Versorger | 1.558,96 | 3.0 | 14,99 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.328,90 | 2.0 | 109,74 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 1.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 437,59 | 1.0 | 86,09 |
| GBP | GBP CASH | Cash und/oder Derivate | 359,77 | 1.0 | 116,34 |
| RE2G=U6 | RED ELECTRICA CORPOR SA SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,00 |
| MZTU6 | MICRO EURO STOXX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.403,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
