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 Juli 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 | 504.838,40 | 943.0 | 1.434,20 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 237.811,31 | 444.0 | 12,32 |
| SIE | SIEMENS N AG | Industrie | 225.837,35 | 422.0 | 282,65 |
| SAP | SAP | IT | 181.647,36 | 339.0 | 157,68 |
| BNP | BNP PARIBAS SA | Finanzwesen | 146.725,08 | 274.0 | 109,66 |
| SU | SCHNEIDER ELECTRIC | Industrie | 145.089,60 | 271.0 | 289,60 |
| TTE | TOTALENERGIES | Energie | 141.682,68 | 265.0 | 76,42 |
| ISP | INTESA SANPAOLO | Finanzwesen | 140.653,89 | 263.0 | 6,54 |
| ENR | SIEMENS ENERGY N AG | Industrie | 122.964,96 | 230.0 | 147,44 |
| IBE | IBERDROLA SA | Versorger | 120.554,70 | 225.0 | 20,65 |
| INGA | ING GROEP NV | Finanzwesen | 115.793,76 | 216.0 | 30,44 |
| MC | LVMH | Zyklische Konsumgüter | 111.185,10 | 208.0 | 475,15 |
| AIR | AIRBUS GROUP | Industrie | 109.996,80 | 205.0 | 202,20 |
| SAF | SAFRAN SA | Industrie | 106.934,40 | 200.0 | 338,40 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 102.261,28 | 191.0 | 170,72 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 91.576,88 | 171.0 | 31,88 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 88.989,81 | 166.0 | 61,67 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 87.450,70 | 163.0 | 386,95 |
| ENEL | ENEL | Versorger | 80.547,78 | 150.0 | 9,80 |
| SAN | SANOFI SA | Gesundheitsversorgung | 76.480,69 | 143.0 | 74,47 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 75.542,40 | 141.0 | 262,30 |
| NDA FI | NORDEA BANK | Finanzwesen | 72.152,50 | 135.0 | 17,50 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 63.769,60 | 119.0 | 75,20 |
| CABK | CAIXABANK SA | Finanzwesen | 59.495,27 | 111.0 | 12,57 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 57.963,88 | 108.0 | 56,44 |
| DHL | DEUTSCHE POST AG | Industrie | 57.182,40 | 107.0 | 57,76 |
| DG | VINCI SA | Industrie | 52.328,85 | 98.0 | 122,55 |
| BAYN | BAYER AG | Gesundheitsversorgung | 52.182,30 | 97.0 | 48,05 |
| BAS | BASF N | Materialien | 49.744,80 | 93.0 | 50,40 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 47.718,21 | 89.0 | 39,97 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 47.037,60 | 88.0 | 112,80 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 46.426,15 | 87.0 | 164,05 |
| EOAN | E.ON N | Versorger | 46.263,48 | 86.0 | 18,72 |
| ENGI | ENGIE SA | Versorger | 45.544,80 | 85.0 | 27,11 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 44.553,10 | 83.0 | 340,10 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 40.039,36 | 75.0 | 67,52 |
| CBK | COMMERZBANK AG | Finanzwesen | 38.649,42 | 72.0 | 37,67 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 37.290,54 | 70.0 | 46,73 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 36.756,00 | 69.0 | 1.531,50 |
| PRY | PRYSMIAN | Industrie | 35.459,00 | 66.0 | 120,20 |
| ORA | ORANGE SA | Kommunikation | 34.730,72 | 65.0 | 16,57 |
| ASM | ASM INTERNATIONAL NV | IT | 34.451,60 | 64.0 | 801,20 |
| BPE | BPER BANCA | Finanzwesen | 33.950,91 | 63.0 | 14,07 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 31.356,00 | 59.0 | 39,00 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 30.825,67 | 58.0 | 9,62 |
| A5G | AIB GROUP PLC | Finanzwesen | 28.601,20 | 53.0 | 10,26 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 28.532,60 | 53.0 | 159,40 |
| NN | NN GROUP NV | Finanzwesen | 27.988,80 | 52.0 | 81,60 |
| UCB | UCB SA | Gesundheitsversorgung | 25.410,60 | 47.0 | 222,90 |
| FER | FERROVIAL NV | Industrie | 24.625,16 | 46.0 | 56,74 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 23.895,96 | 45.0 | 92,62 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 23.592,60 | 44.0 | 19,27 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 23.155,20 | 43.0 | 18,09 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 23.040,16 | 43.0 | 55,12 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 22.402,80 | 42.0 | 53,34 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 22.292,29 | 42.0 | 23,69 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 22.124,55 | 41.0 | 3,33 |
| BMW | BMW AG | Zyklische Konsumgüter | 21.525,90 | 40.0 | 59,30 |
| HO | THALES SA | Industrie | 20.901,50 | 39.0 | 245,90 |
| MRK | MERCK | Gesundheitsversorgung | 20.470,45 | 38.0 | 143,15 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 20.420,40 | 38.0 | 78,54 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 19.199,79 | 36.0 | 34,47 |
| KER | KERING SA | Zyklische Konsumgüter | 19.041,40 | 36.0 | 284,20 |
| AER | AERCAP HOLDINGS NV | Industrie | 18.755,12 | 35.0 | 131,15 |
| AENA | AENA SME SA | Industrie | 18.676,00 | 35.0 | 26,68 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 18.089,20 | 34.0 | 110,30 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.410,09 | 33.0 | 95,14 |
| BG | BAWAG GROUP AG | Finanzwesen | 17.344,80 | 32.0 | 175,20 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.109,98 | 32.0 | 4,11 |
| ENX | EURONEXT NV | Finanzwesen | 16.653,00 | 31.0 | 158,60 |
| TIT | TELECOM ITALIA | Kommunikation | 16.191,31 | 30.0 | 7,35 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 15.878,50 | 30.0 | 14,44 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 15.872,52 | 30.0 | 22,74 |
| KNEBV | KONE | Industrie | 15.330,60 | 29.0 | 50,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.833,67 | 28.0 | 100,00 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 14.672,16 | 27.0 | 70,88 |
| CAP | CAPGEMINI | IT | 14.657,50 | 27.0 | 102,50 |
| CLNX | CELLNEX TELECOM | Kommunikation | 14.456,06 | 27.0 | 26,87 |
| DSFIR | DSM FIRMENICH AG | Materialien | 14.007,00 | 26.0 | 93,38 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 13.732,85 | 26.0 | 109,49 |
| WKL | WOLTERS KLUWER NV | Industrie | 13.643,88 | 25.0 | 67,88 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 13.564,48 | 25.0 | 36,86 |
| BKT | BANKINTER SA | Finanzwesen | 13.508,64 | 25.0 | 15,93 |
| WRT1V | WARTSILA | Industrie | 13.467,06 | 25.0 | 29,34 |
| DSY | DASSAULT SYSTEMES | IT | 12.952,30 | 24.0 | 20,05 |
| SY1 | SYMRISE AG | Materialien | 12.919,50 | 24.0 | 89,10 |
| SRG | SNAM | Versorger | 12.753,41 | 24.0 | 5,89 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.628,54 | 24.0 | 75,62 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.420,00 | 23.0 | 82,80 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.411,06 | 23.0 | 67,82 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.319,32 | 23.0 | 4,47 |
| ELE | ENDESA SA | Versorger | 12.284,40 | 23.0 | 42,36 |
| NESTE | NESTE | Energie | 12.132,32 | 23.0 | 30,56 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.587,60 | 22.0 | 49,10 |
| UPM | UPM-KYMMENE | Materialien | 11.430,72 | 21.0 | 23,52 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.235,00 | 21.0 | 80,25 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.740,60 | 20.0 | 105,30 |
| G1A | GEA GROUP AG | Industrie | 9.679,05 | 18.0 | 61,65 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 9.378,95 | 18.0 | 44,45 |
| METSO | METSO CORPORATION | Industrie | 9.198,81 | 17.0 | 16,11 |
| TEN | TENARIS SA | Energie | 8.654,18 | 16.0 | 24,94 |
| AKZA | AKZO NOBEL NV | Materialien | 8.500,80 | 16.0 | 60,72 |
| FORTUM | FORTUM | Versorger | 8.383,12 | 16.0 | 19,73 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.353,30 | 16.0 | 81,10 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.152,72 | 15.0 | 80,72 |
| BVI | BUREAU VERITAS SA | Industrie | 8.049,06 | 15.0 | 27,66 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.965,56 | 15.0 | 35,72 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 7.951,55 | 15.0 | 72,95 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.946,68 | 15.0 | 39,34 |
| FGR | EIFFAGE SA | Industrie | 7.764,75 | 15.0 | 123,25 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 7.736,85 | 14.0 | 78,15 |
| AMUN | AMUNDI SA | Finanzwesen | 7.736,70 | 14.0 | 94,35 |
| BNR | BRENNTAG | Industrie | 7.581,36 | 14.0 | 61,14 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.521,58 | 14.0 | 19,69 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 7.344,89 | 14.0 | 23,17 |
| RXL | REXEL SA | Industrie | 7.275,52 | 14.0 | 35,84 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.181,10 | 13.0 | 71,10 |
| KBX | KNORR BREMSE AG | Industrie | 7.100,10 | 13.0 | 102,90 |
| HOT | HOCHTIEF AG | Industrie | 7.091,20 | 13.0 | 443,20 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.926,40 | 13.0 | 37,44 |
| G24 | SCOUT24 N | Kommunikation | 6.914,55 | 13.0 | 74,35 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.612,84 | 12.0 | 28,26 |
| IG | ITALGAS | Versorger | 5.877,52 | 11.0 | 8,95 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.836,45 | 11.0 | 51,65 |
| STERV | STORA ENSO CLASS R | Materialien | 5.744,16 | 11.0 | 9,94 |
| ANA | ACCIONA SA | Versorger | 5.726,40 | 11.0 | 238,60 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.668,00 | 11.0 | 218,00 |
| ELISA | ELISA | Kommunikation | 5.561,82 | 10.0 | 34,98 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.546,06 | 10.0 | 21,58 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.350,40 | 10.0 | 167,20 |
| HAG | HENSOLDT AG | Industrie | 5.184,40 | 10.0 | 79,76 |
| SOF | SOFINA SA | Finanzwesen | 5.161,80 | 10.0 | 245,80 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.092,80 | 10.0 | 42,44 |
| SYENS | SYENSQO NV | Materialien | 4.995,25 | 9.0 | 76,85 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.963,82 | 9.0 | 17,54 |
| ALO | ALSTOM SA | Industrie | 4.952,64 | 9.0 | 16,08 |
| ELI | ELIA GROUP SA | Versorger | 4.863,30 | 9.0 | 124,70 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.853,50 | 9.0 | 57,10 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.634,20 | 9.0 | 27,26 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.500,90 | 8.0 | 166,70 |
| GET | GETLINK | Industrie | 4.194,96 | 8.0 | 18,48 |
| RAA | RATIONAL AG | Industrie | 4.044,00 | 8.0 | 674,00 |
| IDR | INDRA SISTEMAS SA | IT | 4.032,80 | 8.0 | 56,80 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 3.932,21 | 7.0 | 14,51 |
| VER | VERBUND AG | Versorger | 3.751,65 | 7.0 | 59,55 |
| AYV | AYVENS SA | Industrie | 3.547,15 | 7.0 | 11,63 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.514,02 | 7.0 | 5,90 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.477,10 | 6.0 | 119,90 |
| INPST | INPOST SA | Industrie | 3.339,36 | 6.0 | 15,46 |
| COV | COVIVIO SA | Immobilien | 3.121,10 | 6.0 | 52,90 |
| GFC | GECINA SA | Immobilien | 2.923,05 | 5.0 | 74,95 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.349,40 | 4.0 | 69,10 |
| BOL | BOLLORE | Energie | 2.253,50 | 4.0 | 3,87 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.000,00 | 4.0 | 100,00 |
| RED | REDEIA CORPORACION SA | Versorger | 1.593,28 | 3.0 | 15,32 |
| USD | USD CASH | Cash und/oder Derivate | 390,56 | 1.0 | 86,91 |
| GBP | GBP CASH | Cash und/oder Derivate | 344,10 | 1.0 | 116,97 |
| RE2G=U6 | RED ELECTRICA CORPOR SA SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,37 |
| MZTU6 | MICRO EURO STOXX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.373,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
