Below, a list of constituents for MCTD (iShares MSCI EMU Climate Transition Aware UCITS ETF) is shown. In total, MCTD consists of 155 securities.
Note: The data shown here is as of date Nov. 13, 2025 (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 | 152.497,80 | 637.0 | 891,80 |
| SAP | SAP | IT | 124.706,40 | 521.0 | 218,40 |
| SIE | SIEMENS N AG | Industrie | 110.176,00 | 460.0 | 250,40 |
| SAN | BANCO SANTANDER SA | Financials | 94.530,58 | 395.0 | 9,56 |
| MC | LVMH | Zyklische Konsumgüter | 77.016,80 | 322.0 | 647,20 |
| ISP | INTESA SANPAOLO | Financials | 73.388,70 | 307.0 | 5,94 |
| SU | SCHNEIDER ELECTRIC | Industrie | 58.340,40 | 244.0 | 239,10 |
| AIR | AIRBUS GROUP | Industrie | 56.180,00 | 235.0 | 212,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 54.756,55 | 229.0 | 27,31 |
| IBE | IBERDROLA SA | Versorger | 51.322,86 | 214.0 | 17,90 |
| TTE | TOTALENERGIES | Energie | 50.046,50 | 209.0 | 55,30 |
| SAF | SAFRAN SA | Industrie | 49.632,00 | 207.0 | 310,20 |
| INGA | ING GROEP NV | Financials | 46.659,96 | 195.0 | 22,94 |
| BNP | BNP PARIBAS SA | Financials | 45.038,50 | 188.0 | 69,29 |
| SAN | SANOFI SA | Gesundheitsversorgung | 44.163,70 | 185.0 | 90,13 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 43.936,50 | 184.0 | 172,30 |
| ENR | SIEMENS ENERGY N AG | Industrie | 42.081,20 | 176.0 | 107,35 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 42.011,70 | 176.0 | 320,70 |
| ENEL | ENEL | Versorger | 41.061,17 | 172.0 | 8,94 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 38.188,30 | 160.0 | 356,90 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 35.735,88 | 149.0 | 61,72 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 32.860,10 | 137.0 | 209,30 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 30.800,00 | 129.0 | 2.200,00 |
| NDA FI | NORDEA BANK | Financials | 30.799,44 | 129.0 | 15,12 |
| GLE | SOCIETE GENERALE SA | Financials | 26.950,06 | 113.0 | 58,46 |
| DG | VINCI SA | Industrie | 26.258,10 | 110.0 | 119,90 |
| CBK | COMMERZBANK AG | Financials | 25.776,32 | 108.0 | 34,88 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 25.487,56 | 107.0 | 56,14 |
| CABK | CAIXABANK SA | Financials | 24.442,18 | 102.0 | 9,60 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 24.073,20 | 101.0 | 59,44 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 23.683,50 | 99.0 | 49,86 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 23.484,64 | 98.0 | 79,34 |
| BAS | BASF N | Materialien | 22.307,40 | 93.0 | 43,74 |
| EOAN | E.ON N | Versorger | 19.897,02 | 83.0 | 15,46 |
| EBS | ERSTE GROUP BANK AG | Financials | 18.750,00 | 78.0 | 93,75 |
| ENGI | ENGIE SA | Versorger | 17.487,69 | 73.0 | 21,67 |
| BAYN | BAYER AG | Gesundheitsversorgung | 16.302,66 | 68.0 | 29,06 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 15.820,80 | 66.0 | 164,80 |
| SAMPO | SAMPO CLASS A | Financials | 15.552,42 | 65.0 | 9,94 |
| BMW | BMW AG | Zyklische Konsumgüter | 14.783,96 | 62.0 | 89,06 |
| PRY | PRYSMIAN | Industrie | 13.726,86 | 57.0 | 85,26 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 13.588,00 | 57.0 | 67,94 |
| UCB | UCB SA | Gesundheitsversorgung | 13.540,50 | 57.0 | 229,50 |
| HNR1 | HANNOVER RUECK | Financials | 12.900,00 | 54.0 | 258,00 |
| FER | FERROVIAL | Industrie | 12.885,28 | 54.0 | 55,54 |
| SAB | BANCO DE SABADELL SA | Financials | 12.484,99 | 52.0 | 3,43 |
| A5G | AIB GROUP PLC | Financials | 11.796,20 | 49.0 | 8,72 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 11.491,22 | 48.0 | 50,18 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 11.437,60 | 48.0 | 98,60 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 11.205,00 | 47.0 | 22,50 |
| ASM | ASM INTERNATIONAL NV | IT | 10.957,80 | 46.0 | 521,80 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.935,65 | 46.0 | 16,23 |
| NN | NN GROUP NV | Financials | 10.767,12 | 45.0 | 61,88 |
| FBK | FINECOBANK BANCA FINECO | Financials | 10.716,96 | 45.0 | 21,52 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 10.270,40 | 43.0 | 15,68 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 10.258,20 | 43.0 | 9,22 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.210,97 | 43.0 | 118,73 |
| KER | KERING SA | Zyklische Konsumgüter | 10.052,80 | 42.0 | 314,15 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.010,92 | 42.0 | 93,56 |
| HO | THALES SA | Industrie | 9.881,00 | 41.0 | 241,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.604,98 | 40.0 | 25,41 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.332,44 | 39.0 | 71,24 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 9.260,72 | 39.0 | 107,86 |
| CAP | CAPGEMINI | IT | 9.038,30 | 38.0 | 134,90 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.859,72 | 37.0 | 87,72 |
| KNEBV | KONE | Industrie | 8.854,64 | 37.0 | 58,64 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 8.695,08 | 36.0 | 44,82 |
| MRK | MERCK | Gesundheitsversorgung | 8.561,80 | 36.0 | 115,70 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.383,90 | 35.0 | 28,91 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.368,43 | 35.0 | 80,47 |
| ABN | ABN AMRO BANK NV | Financials | 8.334,00 | 35.0 | 27,78 |
| AENA | AENA SME SA | Industrie | 7.775,80 | 32.0 | 22,87 |
| MONC | MONCLER | Zyklische Konsumgüter | 7.541,34 | 32.0 | 58,46 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.524,00 | 31.0 | 83,60 |
| DSY | DASSAULT SYSTEMES | IT | 7.064,82 | 30.0 | 24,03 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.057,72 | 29.0 | 72,76 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.832,56 | 29.0 | 3,92 |
| SRG | SNAM | Versorger | 6.529,09 | 27.0 | 5,65 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.304,00 | 26.0 | 78,80 |
| ENX | EURONEXT NV | Financials | 6.272,00 | 26.0 | 128,00 |
| BKT | BANKINTER SA | Financials | 6.098,34 | 25.0 | 13,96 |
| WRT1V | WARTSILA | Industrie | 6.040,98 | 25.0 | 26,73 |
| UPM | UPM-KYMMENE | Materialien | 5.963,30 | 25.0 | 24,34 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 5.858,58 | 24.0 | 26,39 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.756,52 | 24.0 | 58,74 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.715,50 | 24.0 | 80,50 |
| ELE | ENDESA SA | Versorger | 5.699,40 | 24.0 | 32,20 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.605,09 | 23.0 | 3,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.603,15 | 23.0 | 100,00 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 5.337,48 | 22.0 | 93,64 |
| SY1 | SYMRISE AG | Materialien | 5.219,92 | 22.0 | 73,52 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.026,47 | 21.0 | 38,37 |
| G1A | GEA GROUP AG | Industrie | 5.023,20 | 21.0 | 59,80 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.945,15 | 21.0 | 69,65 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.945,32 | 21.0 | 91,58 |
| AKZA | AKZO NOBEL NV | Materialien | 4.623,08 | 19.0 | 58,52 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.310,40 | 18.0 | 67,35 |
| BVI | BUREAU VERITAS SA | Industrie | 4.295,52 | 18.0 | 28,26 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.191,60 | 18.0 | 74,85 |
| METSO | METSO CORPORATION | Industrie | 4.151,52 | 17.0 | 14,41 |
| FORTUM | FORTUM | Versorger | 4.117,05 | 17.0 | 19,61 |
| TEN | TENARIS SA | Energie | 4.058,40 | 17.0 | 17,80 |
| G24 | SCOUT24 N | Kommunikation | 3.837,75 | 16.0 | 89,25 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.723,20 | 16.0 | 232,70 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.630,80 | 15.0 | 62,60 |
| KBX | KNORR BREMSE AG | Industrie | 3.626,70 | 15.0 | 86,35 |
| ANA | ACCIONA SA | Versorger | 3.621,60 | 15.0 | 201,20 |
| ALO | ALSTOM SA | Industrie | 3.610,30 | 15.0 | 22,85 |
| FGR | EIFFAGE SA | Industrie | 3.548,80 | 15.0 | 110,90 |
| BMED | BANCA MEDIOLANUM | Financials | 3.501,68 | 15.0 | 19,24 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.474,25 | 15.0 | 53,45 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.386,57 | 14.0 | 18,11 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.377,88 | 14.0 | 34,12 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.269,00 | 14.0 | 46,70 |
| NESTE | NESTE | Energie | 3.244,15 | 14.0 | 17,82 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.173,76 | 13.0 | 36,48 |
| RXL | REXEL SA | Industrie | 3.169,92 | 13.0 | 30,48 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.054,90 | 13.0 | 59,90 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.014,40 | 13.0 | 23,55 |
| EDEN | EDENRED | Financials | 2.969,64 | 12.0 | 20,34 |
| STERV | STORA ENSO CLASS R | Materialien | 2.954,20 | 12.0 | 10,66 |
| AMUN | AMUNDI SA | Financials | 2.700,00 | 11.0 | 67,50 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.609,60 | 11.0 | 81,55 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.534,40 | 11.0 | 31,68 |
| SOF | SOFINA SA | Financials | 2.446,00 | 10.0 | 244,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.444,46 | 10.0 | 18,66 |
| ELISA | ELISA | Kommunikation | 2.440,62 | 10.0 | 38,74 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.328,00 | 10.0 | 194,00 |
| ELI | ELIA GROUP SA | Versorger | 2.292,40 | 10.0 | 104,20 |
| GET | GETLINK | Industrie | 2.229,21 | 9.0 | 15,81 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.222,40 | 9.0 | 13,89 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.198,10 | 9.0 | 129,30 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.122,90 | 9.0 | 18,46 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.061,50 | 9.0 | 108,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.047,23 | 9.0 | 5,93 |
| VER | VERBUND AG | Versorger | 2.031,00 | 8.0 | 67,70 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.000,00 | 8.0 | 100,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.947,18 | 8.0 | 14,11 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.888,00 | 8.0 | 11,80 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.855,50 | 8.0 | 123,70 |
| GFC | GECINA SA | Immobilien | 1.710,45 | 7.0 | 81,45 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.692,00 | 7.0 | 47,00 |
| NEXI | NEXI | Financials | 1.666,22 | 7.0 | 4,18 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.545,00 | 6.0 | 154,50 |
| TEP | TELEPERFORMANCE | Industrie | 1.502,50 | 6.0 | 60,10 |
| BOL | BOLLORE | Kommunikation | 1.446,61 | 6.0 | 4,81 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.441,06 | 6.0 | 10,84 |
| AKE | ARKEMA SA | Materialien | 1.422,90 | 6.0 | 52,70 |
| COV | COVIVIO SA | Immobilien | 1.350,00 | 6.0 | 56,25 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.257,57 | 5.0 | 8,01 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.185,60 | 5.0 | 24,70 |
| INPST | INPOST SA | Industrie | 1.036,53 | 4.0 | 10,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 169,38 | 1.0 | 113,25 |
| USD | USD CASH | Cash und/oder Derivate | 143,85 | 1.0 | 86,24 |
| MZTZ5 | MICRO EURO STOXX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.794,00 |
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