Below, a list of constituents for MCTD (iShares MSCI EMU Climate Transition Aware UCITS ETF) is shown. In total, MCTD consists of 160 securities.
Note: The data shown here is as of date Feb. 03, 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 |
| SAP | SAP | IT | 151.165,50 | 721.0 | 268,50 |
| ASML | ASML HOLDING NV | IT | 125.749,80 | 600.0 | 722,70 |
| SIE | SIEMENS N AG | Industrie | 91.692,90 | 437.0 | 207,45 |
| MC | LVMH | Zyklische Konsumgüter | 82.309,50 | 393.0 | 703,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 58.884,00 | 281.0 | 245,35 |
| TTE | TOTALENERGIES | Energie | 55.600,54 | 265.0 | 56,39 |
| SAN | SANOFI SA | Gesundheitsversorgung | 55.018,80 | 262.0 | 104,40 |
| SAN | BANCO SANTANDER SA | Financials | 46.477,93 | 222.0 | 4,96 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 44.510,40 | 212.0 | 168,60 |
| AIR | AIRBUS GROUP | Industrie | 43.284,08 | 206.0 | 167,12 |
| BNP | BNP PARIBAS SA | Financials | 40.483,52 | 193.0 | 65,72 |
| UCG | UNICREDIT | Financials | 39.533,80 | 189.0 | 44,42 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 39.435,00 | 188.0 | 358,50 |
| IBE | IBERDROLA SA | Versorger | 38.601,20 | 184.0 | 13,64 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 38.136,00 | 182.0 | 2.724,00 |
| SAF | SAFRAN SA | Industrie | 37.904,20 | 181.0 | 239,90 |
| ISP | INTESA SANPAOLO | Financials | 37.057,73 | 177.0 | 4,19 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 35.760,00 | 171.0 | 238,40 |
| INGA | ING GROEP NV | Financials | 32.063,74 | 153.0 | 16,06 |
| ENEL | ENEL | Versorger | 26.308,27 | 125.0 | 6,87 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 25.885,52 | 123.0 | 52,72 |
| BAS | BASF N | Materialien | 25.402,45 | 121.0 | 46,61 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 25.217,76 | 120.0 | 58,92 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 23.195,90 | 111.0 | 254,90 |
| DG | VINCI SA | Industrie | 22.885,50 | 109.0 | 104,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 21.929,14 | 105.0 | 36,98 |
| NDA FI | NORDEA BANK | Financials | 21.880,88 | 104.0 | 11,48 |
| ENR | SIEMENS ENERGY N AG | Industrie | 21.632,16 | 103.0 | 57,84 |
| DHL | DEUTSCHE POST AG | Industrie | 20.642,33 | 98.0 | 34,81 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 20.602,08 | 98.0 | 47,69 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 19.974,08 | 95.0 | 67,48 |
| WKL | WOLTERS KLUWER NV | Industrie | 18.453,75 | 88.0 | 175,75 |
| EOAN | E.ON N | Versorger | 16.090,78 | 77.0 | 11,42 |
| CABK | CAIXABANK SA | Financials | 14.645,86 | 70.0 | 5,86 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 14.200,00 | 68.0 | 71,00 |
| CBK | COMMERZBANK AG | Financials | 14.103,40 | 67.0 | 18,68 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 13.898,25 | 66.0 | 102,95 |
| ENGI | ENGIE SA | Versorger | 13.766,47 | 66.0 | 15,91 |
| GLE | SOCIETE GENERALE SA | Financials | 13.750,00 | 66.0 | 31,25 |
| BAYN | BAYER AG | Gesundheitsversorgung | 13.481,72 | 64.0 | 21,64 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 13.254,48 | 63.0 | 26,94 |
| BMW | BMW AG | Zyklische Konsumgüter | 13.047,60 | 62.0 | 78,60 |
| EBS | ERSTE GROUP BANK AG | Financials | 12.185,20 | 58.0 | 59,44 |
| HNR1 | HANNOVER RUECK | Financials | 11.952,10 | 57.0 | 254,30 |
| ASM | ASM INTERNATIONAL NV | IT | 11.907,00 | 57.0 | 567,00 |
| SAMPO | SAMPO CLASS A | Financials | 11.894,22 | 57.0 | 39,78 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 11.836,80 | 56.0 | 98,64 |
| CAP | CAPGEMINI | IT | 11.788,65 | 56.0 | 175,95 |
| UCB | UCB SA | Gesundheitsversorgung | 11.668,40 | 56.0 | 188,20 |
| ORA | ORANGE SA | Kommunikation | 11.433,25 | 55.0 | 10,38 |
| MRK | MERCK | Gesundheitsversorgung | 11.419,20 | 54.0 | 146,40 |
| DSY | DASSAULT SYSTEMES | IT | 11.113,20 | 53.0 | 37,80 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 11.043,62 | 53.0 | 12,96 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.358,80 | 49.0 | 110,20 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 10.267,63 | 49.0 | 32,39 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.924,96 | 47.0 | 26,68 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 9.727,92 | 46.0 | 54,96 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.585,16 | 46.0 | 14,55 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.326,90 | 44.0 | 67,10 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.871,10 | 42.0 | 27,55 |
| FER | FERROVIAL | Industrie | 8.694,00 | 41.0 | 41,40 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.674,66 | 41.0 | 84,22 |
| PRY | PRYSMIAN | Industrie | 8.350,16 | 40.0 | 67,34 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.120,07 | 39.0 | 3,49 |
| KER | KERING SA | Zyklische Konsumgüter | 8.110,40 | 39.0 | 253,45 |
| SY1 | SYMRISE AG | Materialien | 7.996,32 | 38.0 | 98,72 |
| AER | AERCAP HOLDINGS NV | Industrie | 7.908,81 | 38.0 | 91,96 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.865,95 | 38.0 | 128,95 |
| KNEBV | KONE | Industrie | 7.550,00 | 36.0 | 50,00 |
| SAB | BANCO DE SABADELL SA | Financials | 7.487,79 | 36.0 | 2,28 |
| NN | NN GROUP NV | Financials | 7.454,16 | 36.0 | 44,37 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 7.102,78 | 34.0 | 75,56 |
| AENA | AENA SME SA | Industrie | 7.085,60 | 34.0 | 208,40 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.039,65 | 34.0 | 99,15 |
| UPM | UPM-KYMMENE | Materialien | 6.958,00 | 33.0 | 28,40 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.785,91 | 32.0 | 18,39 |
| HO | THALES SA | Industrie | 6.556,20 | 31.0 | 156,10 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.306,34 | 30.0 | 9,63 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.189,28 | 30.0 | 61,28 |
| A5G | AIB GROUP PLC | Financials | 6.087,95 | 29.0 | 5,70 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.619,25 | 27.0 | 42,90 |
| G24 | SCOUT24 N | Kommunikation | 5.531,25 | 26.0 | 93,75 |
| ENX | EURONEXT NV | Financials | 5.492,90 | 26.0 | 112,10 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 5.386,28 | 26.0 | 30,26 |
| EDEN | EDENRED | Financials | 4.853,04 | 23.0 | 33,24 |
| G1A | GEA GROUP AG | Industrie | 4.849,75 | 23.0 | 51,05 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 4.780,66 | 23.0 | 15,83 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.778,30 | 23.0 | 67,30 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.768,00 | 23.0 | 74,50 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.625,92 | 22.0 | 36,14 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.480,00 | 21.0 | 280,00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.447,74 | 21.0 | 3,04 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.383,80 | 21.0 | 47,65 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.366,44 | 21.0 | 80,86 |
| ABN | ABN AMRO BANK NV | Financials | 4.361,84 | 21.0 | 16,22 |
| AKZA | AKZO NOBEL NV | Materialien | 4.349,74 | 21.0 | 55,06 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.333,14 | 21.0 | 68,78 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.319,55 | 21.0 | 49,65 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.314,80 | 21.0 | 61,64 |
| BVI | BUREAU VERITAS SA | Industrie | 4.310,02 | 21.0 | 30,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.236,19 | 20.0 | 100,00 |
| SRG | SNAM | Versorger | 4.157,85 | 20.0 | 4,47 |
| WRT1V | WARTSILA | Industrie | 4.125,63 | 20.0 | 18,25 |
| BPE | BPER BANCA | Financials | 3.962,99 | 19.0 | 6,59 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.843,84 | 18.0 | 49,28 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.763,20 | 18.0 | 67,20 |
| ELISA | ELISA | Kommunikation | 3.530,90 | 17.0 | 41,54 |
| KBX | KNORR BREMSE AG | Industrie | 3.519,00 | 17.0 | 76,50 |
| TEN | TENARIS SA | Energie | 3.455,44 | 16.0 | 18,38 |
| ALO | ALSTOM SA | Industrie | 3.020,17 | 14.0 | 19,11 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.901,60 | 14.0 | 18,14 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.878,75 | 14.0 | 58,75 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.871,55 | 14.0 | 24,97 |
| FGR | EIFFAGE SA | Industrie | 2.762,24 | 13.0 | 86,32 |
| AMUN | AMUNDI SA | Financials | 2.720,00 | 13.0 | 68,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.680,80 | 13.0 | 223,40 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.669,34 | 13.0 | 52,34 |
| EN | BOUYGUES SA | Industrie | 2.664,81 | 13.0 | 30,63 |
| RXL | REXEL SA | Industrie | 2.660,32 | 13.0 | 25,58 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.563,20 | 12.0 | 71,20 |
| STERV | STORA ENSO CLASS R | Materialien | 2.524,02 | 12.0 | 10,70 |
| VER | VERBUND AG | Versorger | 2.519,40 | 12.0 | 74,10 |
| BOL | BOLLORE | Kommunikation | 2.432,46 | 12.0 | 5,71 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.423,50 | 12.0 | 18,50 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.410,80 | 11.0 | 28,70 |
| METSO | METSO CORPORATION | Industrie | 2.380,80 | 11.0 | 9,60 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.336,99 | 11.0 | 10,03 |
| TEP | TELEPERFORMANCE | Industrie | 2.266,00 | 11.0 | 90,64 |
| NESTE | NESTE | Energie | 2.226,77 | 11.0 | 12,23 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.224,90 | 11.0 | 117,10 |
| GET | GETLINK | Industrie | 2.179,16 | 10.0 | 15,46 |
| RAND | RANDSTAD HOLDING | Industrie | 2.134,86 | 10.0 | 41,86 |
| AKE | ARKEMA SA | Materialien | 2.079,00 | 10.0 | 77,00 |
| ANA | ACCIONA SA | Versorger | 2.069,10 | 10.0 | 108,90 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.026,40 | 10.0 | 119,20 |
| GFC | GECINA SA | Immobilien | 1.979,25 | 9.0 | 94,25 |
| PUM | PUMA | Zyklische Konsumgüter | 1.976,65 | 9.0 | 30,41 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.838,75 | 9.0 | 73,55 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 1.834,00 | 9.0 | 36,68 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.747,20 | 8.0 | 20,80 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.624,00 | 8.0 | 162,40 |
| TIT | TELECOM ITALIA | Kommunikation | 1.592,47 | 8.0 | 0,27 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.586,99 | 8.0 | 5,59 |
| INPST | INPOST SA | Industrie | 1.569,15 | 7.0 | 15,85 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.535,30 | 7.0 | 59,05 |
| NEXI | NEXI | Financials | 1.530,12 | 7.0 | 4,92 |
| RF | EURAZEO | Financials | 1.513,35 | 7.0 | 79,65 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.501,62 | 7.0 | 25,89 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.436,57 | 7.0 | 9,04 |
| COV | COVIVIO SA | Immobilien | 1.231,20 | 6.0 | 51,30 |
| SK | SEB SA | Zyklische Konsumgüter | 1.194,05 | 6.0 | 91,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.066,59 | 5.0 | 119,53 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 1.000,00 | 5.0 | 100,00 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 995,33 | 5.0 | 16,87 |
| ELI | ELIA GROUP SA | Versorger | 978,75 | 5.0 | 65,25 |
| nan | IBERDROLA SA | Versorger | 654,72 | 3.0 | 13,64 |
| USD | USD CASH | Cash und/oder Derivate | 476,51 | 2.0 | 96,20 |
| ACS.D | DERECHOS ACS,ACTIVIDADES DE CONSTR | Industrie | 35,41 | 0.0 | 0,45 |
| MZTH5 | MICRO EURO STOXX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.291,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -7,00 | 0.0 | 100,00 |
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