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 Aug. 28, 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 | 526.028,80 | 965.0 | 1.494,40 |
| SAN | BANCO SANTANDER | Finanzwesen | 244.286,50 | 448.0 | 12,71 |
| SIE | SIEMENS N AG | Industrie | 231.590,15 | 425.0 | 289,85 |
| SAP | SAP | IT | 220.400,64 | 404.0 | 191,32 |
| SU | SCHNEIDER ELECTRIC | Industrie | 151.176,75 | 277.0 | 301,75 |
| ISP | INTESA SANPAOLO | Finanzwesen | 145.837,80 | 268.0 | 6,78 |
| TTE | TOTALENERGIES | Energie | 138.438,18 | 254.0 | 74,67 |
| BNP | BNP PARIBAS SA | Finanzwesen | 137.225,28 | 252.0 | 102,56 |
| ENR | SIEMENS ENERGY N AG | Industrie | 124.849,80 | 229.0 | 149,70 |
| IBE | IBERDROLA | Versorger | 118.394,64 | 217.0 | 20,28 |
| INGA | ING GROEP | Finanzwesen | 115.869,84 | 213.0 | 30,46 |
| AIR | AIRBUS GROUP | Industrie | 110.459,20 | 203.0 | 203,05 |
| SAF | SAFRAN SA | Industrie | 108.767,20 | 200.0 | 344,20 |
| MC | LVMH | Zyklische Konsumgüter | 107.207,10 | 197.0 | 458,15 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 101.710,20 | 187.0 | 169,80 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 100.282,07 | 184.0 | 34,91 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 87.801,00 | 161.0 | 388,50 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 83.865,60 | 154.0 | 291,20 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 82.366,44 | 151.0 | 57,08 |
| SAN | SANOFI SA | Gesundheitsversorgung | 79.335,75 | 146.0 | 77,25 |
| ENEL | ENEL | Versorger | 77.761,20 | 143.0 | 9,46 |
| NDA FI | NORDEA BANK | Finanzwesen | 72.729,72 | 133.0 | 17,64 |
| CABK | CAIXABANK SA | Finanzwesen | 62.265,25 | 114.0 | 13,15 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 59.894,64 | 110.0 | 58,32 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 57.901,44 | 106.0 | 68,28 |
| DHL | DEUTSCHE POST AG | Industrie | 55.954,80 | 103.0 | 56,52 |
| BAYN | BAYER AG | Gesundheitsversorgung | 52.855,62 | 97.0 | 48,67 |
| BAS | BASF N | Materialien | 51.837,24 | 95.0 | 52,52 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 51.541,20 | 95.0 | 123,60 |
| DG | VINCI SA | Industrie | 48.827,45 | 90.0 | 114,35 |
| RACE | FERRARI | Zyklische Konsumgüter | 47.507,15 | 87.0 | 362,65 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 46.195,86 | 85.0 | 38,69 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 45.662,05 | 84.0 | 161,35 |
| EOAN | E.ON N | Versorger | 44.075,76 | 81.0 | 17,83 |
| CBK | COMMERZBANK AG | Finanzwesen | 41.532,48 | 76.0 | 40,48 |
| ENGI | ENGIE SA | Versorger | 41.160,00 | 76.0 | 24,50 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 38.352,00 | 70.0 | 1.598,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 38.189,20 | 70.0 | 64,40 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 37.462,11 | 69.0 | 46,95 |
| PRY | PRYSMIAN | Industrie | 36.004,75 | 66.0 | 122,05 |
| ASM | ASM INTERNATIONAL NV | IT | 35.509,40 | 65.0 | 825,80 |
| BPE | BPER BANCA | Finanzwesen | 34.443,16 | 63.0 | 14,27 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 33.510,72 | 61.0 | 41,68 |
| ORA | ORANGE SA | Kommunikation | 31.848,72 | 58.0 | 15,20 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 31.543,14 | 58.0 | 9,85 |
| A5G | AIB GROUP PLC | Finanzwesen | 30.190,92 | 55.0 | 10,82 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 27.601,80 | 51.0 | 154,20 |
| NN | NN GROUP | Finanzwesen | 26.760,86 | 49.0 | 78,02 |
| PUB | PUBLICIS GROUPE | Kommunikation | 26.225,70 | 48.0 | 101,65 |
| UCB | UCB SA | Gesundheitsversorgung | 24.681,00 | 45.0 | 216,50 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 24.418,80 | 45.0 | 58,14 |
| SAB | BANCO DE SABADELL | Finanzwesen | 24.147,37 | 44.0 | 3,63 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 24.019,20 | 44.0 | 18,77 |
| BMW | BMW | Zyklische Konsumgüter | 22.738,32 | 42.0 | 62,64 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 22.570,56 | 41.0 | 18,44 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 22.358,16 | 41.0 | 23,76 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 22.099,66 | 41.0 | 52,87 |
| FER | FERROVIAL NV | Industrie | 22.012,48 | 40.0 | 50,72 |
| HO | THALES SA | Industrie | 20.799,50 | 38.0 | 244,70 |
| MRK | MERCK | Gesundheitsversorgung | 20.055,75 | 37.0 | 140,25 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 18.787,60 | 34.0 | 72,26 |
| AENA | AENA SME SA | Industrie | 18.494,00 | 34.0 | 26,42 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 18.297,45 | 34.0 | 32,85 |
| AER | AERCAP HOLDINGS | Industrie | 18.149,10 | 33.0 | 126,92 |
| BG | BAWAG GROUP AG | Finanzwesen | 17.909,10 | 33.0 | 180,90 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 17.447,47 | 32.0 | 109,69 |
| ENX | EURONEXT NV | Finanzwesen | 17.272,50 | 32.0 | 164,50 |
| TIT | TELECOM ITALIA | Kommunikation | 17.184,41 | 32.0 | 7,80 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.180,36 | 32.0 | 93,88 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.072,52 | 31.0 | 4,10 |
| KER | KERING SA | Zyklische Konsumgüter | 17.031,40 | 31.0 | 254,20 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 16.957,60 | 31.0 | 103,40 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 16.335,00 | 30.0 | 14,85 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 16.109,84 | 30.0 | 23,08 |
| KNEBV | KONE | Industrie | 16.003,80 | 29.0 | 52,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.706,82 | 29.0 | 100,00 |
| CAP | CAPGEMINI | IT | 15.651,35 | 29.0 | 109,45 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 14.986,80 | 28.0 | 72,40 |
| DSY | DASSAULT SYSTEMES | IT | 14.916,14 | 27.0 | 23,09 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 14.543,36 | 27.0 | 39,52 |
| DSFIR | DSM FIRMENICH AG | Materialien | 14.295,00 | 26.0 | 95,30 |
| KRX | KINGSPAN GROUP PLC | Industrie | 14.294,00 | 26.0 | 102,10 |
| BKT | BANKINTER SA | Finanzwesen | 14.140,40 | 26.0 | 16,68 |
| CLNX | CELLNEX TELECOM | Kommunikation | 14.117,12 | 26.0 | 26,24 |
| WKL | WOLTERS KLUWER | Industrie | 14.114,22 | 26.0 | 70,22 |
| SY1 | SYMRISE AG | Materialien | 13.470,50 | 25.0 | 92,90 |
| WRT1V | WARTSILA | Industrie | 13.457,88 | 25.0 | 29,32 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 12.947,69 | 24.0 | 4,70 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.735,00 | 23.0 | 84,90 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.661,94 | 23.0 | 75,82 |
| SRG | SNAM | Versorger | 12.536,81 | 23.0 | 5,79 |
| NESTE | NESTE | Energie | 12.418,16 | 23.0 | 31,28 |
| ELE | ENDESA SA | Versorger | 12.267,00 | 23.0 | 42,30 |
| UPM | UPM-KYMMENE | Materialien | 11.664,00 | 21.0 | 24,00 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.565,60 | 21.0 | 63,20 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.261,92 | 21.0 | 47,72 |
| G1A | GEA GROUP AG | Industrie | 10.628,90 | 20.0 | 67,70 |
| METSO | METSO CORPORATION | Industrie | 10.386,49 | 19.0 | 18,19 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.093,92 | 19.0 | 98,96 |
| FORTUM | FORTUM | Versorger | 8.840,00 | 16.0 | 20,80 |
| AKZA | AKZO NOBEL | Materialien | 8.668,80 | 16.0 | 61,92 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.423,12 | 15.0 | 39,92 |
| QIA | QIAGEN | Gesundheitsversorgung | 8.382,57 | 15.0 | 37,59 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.224,55 | 15.0 | 79,85 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.122,42 | 15.0 | 80,42 |
| TEN | TENARIS SA | Energie | 8.064,28 | 15.0 | 23,24 |
| BVI | BUREAU VERITAS SA | Industrie | 7.970,49 | 15.0 | 27,39 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.957,06 | 15.0 | 20,83 |
| AMUN | AMUNDI SA | Finanzwesen | 7.785,90 | 14.0 | 94,95 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 7.658,72 | 14.0 | 24,16 |
| BNR | BRENNTAG | Industrie | 7.655,76 | 14.0 | 61,74 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.627,52 | 14.0 | 37,76 |
| G24 | SCOUT24 N | Kommunikation | 7.481,85 | 14.0 | 80,45 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 7.373,85 | 14.0 | 67,65 |
| RXL | REXEL SA | Industrie | 7.362,81 | 14.0 | 36,27 |
| KBX | KNORR BREMSE AG | Industrie | 7.348,50 | 13.0 | 106,50 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 7.311,15 | 13.0 | 73,85 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.095,25 | 13.0 | 70,25 |
| FGR | EIFFAGE SA | Industrie | 6.911,10 | 13.0 | 109,70 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.854,25 | 13.0 | 37,05 |
| HOT | HOCHTIEF AG | Industrie | 6.822,40 | 13.0 | 426,40 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.591,00 | 12.0 | 253,50 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.949,45 | 11.0 | 52,65 |
| STERV | STORA ENSO CLASS R | Materialien | 5.843,58 | 11.0 | 10,11 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.756,80 | 11.0 | 22,40 |
| ELISA | ELISA | Kommunikation | 5.749,44 | 11.0 | 36,16 |
| IG | ITALGAS | Versorger | 5.725,10 | 11.0 | 8,71 |
| HAG | HENSOLDT AG | Industrie | 5.668,00 | 10.0 | 87,20 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.653,44 | 10.0 | 24,16 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.514,00 | 10.0 | 45,95 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.337,90 | 10.0 | 197,70 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.317,57 | 10.0 | 18,79 |
| SYENS | SYENSQO NV | Materialien | 5.287,75 | 10.0 | 81,35 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.219,20 | 10.0 | 163,10 |
| SOF | SOFINA SA | Finanzwesen | 5.216,40 | 10.0 | 248,40 |
| ANA | ACCIONA | Versorger | 5.088,00 | 9.0 | 212,00 |
| ALO | ALSTOM SA | Industrie | 5.049,66 | 9.0 | 16,40 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.003,10 | 9.0 | 29,43 |
| ELI | ELIA GROUP SA | Versorger | 4.999,80 | 9.0 | 128,20 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.959,75 | 9.0 | 58,35 |
| IDR | INDRA SISTEMAS SA | IT | 4.437,50 | 8.0 | 62,50 |
| GET | GETLINK | Industrie | 4.229,01 | 8.0 | 18,63 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 3.994,54 | 7.0 | 14,74 |
| RAA | RATIONAL AG | Industrie | 3.792,00 | 7.0 | 632,00 |
| VER | VERBUND AG | Versorger | 3.757,95 | 7.0 | 59,65 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.449,65 | 6.0 | 5,79 |
| AYV | AYVENS SA | Industrie | 3.364,15 | 6.0 | 11,03 |
| INPST | INPOST SA | Industrie | 3.352,32 | 6.0 | 15,52 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.166,80 | 6.0 | 109,20 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 3.000,00 | 6.0 | 100,00 |
| COV | COVIVIO SA | Immobilien | 2.964,75 | 5.0 | 50,25 |
| GFC | GECINA SA | Immobilien | 2.730,00 | 5.0 | 70,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.558,50 | 5.0 | 75,25 |
| BOL | BOLLORE | Energie | 2.243,03 | 4.0 | 3,85 |
| RED | REDEIA CORPORACION SA | Versorger | 1.581,84 | 3.0 | 15,21 |
| USD | USD CASH | Cash und/oder Derivate | 436,74 | 1.0 | 86,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 361,21 | 1.0 | 116,81 |
| RE2G=U6 | RED ELECTRICA CORPOR SA SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,23 |
| MZTU6 | MICRO EURO STOXX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.502,00 |
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