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 Dez. 19, 2024 (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 | 132.510,95 | 683.0 | 237,05 |
| ASML | ASML HOLDING NV | IT | 120.199,20 | 620.0 | 690,80 |
| SIE | SIEMENS N AG | Industrie | 83.732,48 | 432.0 | 189,44 |
| MC | LVMH | Zyklische Konsumgüter | 73.417,50 | 379.0 | 627,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 56.793,40 | 293.0 | 240,65 |
| TTE | TOTALENERGIES | Energie | 51.202,98 | 264.0 | 51,93 |
| SAN | SANOFI SA | Gesundheitsversorgung | 48.220,50 | 249.0 | 91,50 |
| SAN | BANCO SANTANDER SA | Financials | 41.183,16 | 212.0 | 4,40 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 41.052,00 | 212.0 | 155,50 |
| AIR | AIRBUS GROUP | Industrie | 40.538,68 | 209.0 | 156,52 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 37.328,50 | 193.0 | 339,35 |
| IBE | IBERDROLA SA | Versorger | 36.733,40 | 189.0 | 12,98 |
| BNP | BNP PARIBAS SA | Financials | 35.090,67 | 181.0 | 57,81 |
| ISP | INTESA SANPAOLO | Financials | 34.052,81 | 176.0 | 3,85 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 33.690,00 | 174.0 | 224,60 |
| UCG | UNICREDIT | Financials | 33.459,55 | 173.0 | 37,59 |
| SAF | SAFRAN SA | Industrie | 33.369,60 | 172.0 | 211,20 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 32.130,00 | 166.0 | 2.295,00 |
| INGA | ING GROEP NV | Financials | 29.796,29 | 154.0 | 14,93 |
| ENEL | ENEL | Versorger | 25.544,56 | 132.0 | 6,80 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 24.260,31 | 125.0 | 49,41 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 23.548,03 | 121.0 | 39,71 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 22.885,16 | 118.0 | 53,47 |
| BAS | BASF N | Materialien | 22.665,74 | 117.0 | 42,69 |
| DG | VINCI SA | Industrie | 21.567,12 | 111.0 | 98,48 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 21.485,10 | 111.0 | 236,10 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 20.904,48 | 108.0 | 48,39 |
| NDA FI | NORDEA BANK | Financials | 19.946,29 | 103.0 | 10,47 |
| DHL | DEUTSCHE POST AG | Industrie | 19.877,36 | 103.0 | 33,52 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 19.074,24 | 98.0 | 64,44 |
| ENR | SIEMENS ENERGY N AG | Industrie | 18.100,00 | 93.0 | 50,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 16.826,25 | 87.0 | 160,25 |
| EOAN | E.ON N | Versorger | 15.682,17 | 81.0 | 11,13 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 13.979,25 | 72.0 | 103,55 |
| CABK | CAIXABANK SA | Financials | 12.900,16 | 67.0 | 5,16 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 12.848,64 | 66.0 | 66,92 |
| BMW | BMW AG | Zyklische Konsumgüter | 12.828,48 | 66.0 | 77,28 |
| ENGI | ENGIE SA | Versorger | 12.345,06 | 64.0 | 14,82 |
| EBS | ERSTE GROUP BANK AG | Financials | 12.140,10 | 63.0 | 59,22 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 11.921,16 | 61.0 | 24,23 |
| GLE | SOCIETE GENERALE SA | Financials | 11.778,80 | 61.0 | 26,77 |
| BAYN | BAYER AG | Gesundheitsversorgung | 11.756,01 | 61.0 | 18,87 |
| CBK | COMMERZBANK AG | Financials | 11.755,35 | 61.0 | 15,57 |
| ASM | ASM INTERNATIONAL NV | IT | 11.692,80 | 60.0 | 556,80 |
| SAMPO | SAMPO CLASS A | Financials | 11.604,19 | 60.0 | 38,81 |
| HNR1 | HANNOVER RUECK | Financials | 11.599,60 | 60.0 | 246,80 |
| UCB | UCB SA | Gesundheitsversorgung | 11.457,60 | 59.0 | 184,80 |
| MRK | MERCK | Gesundheitsversorgung | 10.799,10 | 56.0 | 138,45 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 10.532,42 | 54.0 | 12,36 |
| CAP | CAPGEMINI | IT | 10.488,85 | 54.0 | 156,55 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 10.478,40 | 54.0 | 87,32 |
| ORA | ORANGE SA | Kommunikation | 10.438,14 | 54.0 | 9,47 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.213,10 | 53.0 | 108,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.935,75 | 51.0 | 100,00 |
| DSY | DASSAULT SYSTEMES | IT | 9.784,32 | 50.0 | 33,28 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 9.395,88 | 48.0 | 29,64 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 9.288,96 | 48.0 | 52,48 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.059,96 | 47.0 | 69,16 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.983,80 | 46.0 | 24,15 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.639,26 | 45.0 | 26,83 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.606,68 | 44.0 | 83,56 |
| FER | FERROVIAL | Industrie | 8.421,00 | 43.0 | 40,10 |
| SY1 | SYMRISE AG | Materialien | 8.270,10 | 43.0 | 102,10 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.261,95 | 43.0 | 3,55 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.129,54 | 42.0 | 13,07 |
| AER | AERCAP HOLDINGS NV | Industrie | 7.712,57 | 40.0 | 89,68 |
| PRY | PRYSMIAN | Industrie | 7.576,40 | 39.0 | 61,10 |
| KER | KERING SA | Zyklische Konsumgüter | 7.512,00 | 39.0 | 234,75 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.496,90 | 39.0 | 122,90 |
| KNEBV | KONE | Industrie | 7.089,45 | 37.0 | 46,95 |
| NN | NN GROUP NV | Financials | 6.968,64 | 36.0 | 41,48 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.766,30 | 35.0 | 71,98 |
| AENA | AENA SME SA | Industrie | 6.681,00 | 34.0 | 196,50 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.535,55 | 34.0 | 92,05 |
| UPM | UPM-KYMMENE | Materialien | 6.298,95 | 32.0 | 25,71 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.189,97 | 32.0 | 16,77 |
| SAB | BANCO DE SABADELL SA | Financials | 6.136,83 | 32.0 | 1,87 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.789,47 | 30.0 | 42,88 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.680,16 | 29.0 | 8,67 |
| A5G | AIB GROUP PLC | Financials | 5.590,87 | 29.0 | 5,23 |
| HO | THALES SA | Industrie | 5.299,10 | 27.0 | 139,45 |
| ENX | EURONEXT NV | Financials | 5.238,10 | 27.0 | 106,90 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.052,02 | 26.0 | 50,02 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.984,20 | 26.0 | 70,20 |
| G24 | SCOUT24 N | Kommunikation | 4.958,95 | 26.0 | 84,05 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.716,80 | 24.0 | 73,70 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.569,34 | 24.0 | 3,12 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 4.558,58 | 24.0 | 25,61 |
| G1A | GEA GROUP AG | Industrie | 4.556,20 | 23.0 | 47,96 |
| AKZA | AKZO NOBEL NV | Materialien | 4.436,64 | 23.0 | 56,16 |
| EDEN | EDENRED | Financials | 4.415,04 | 23.0 | 30,24 |
| BVI | BUREAU VERITAS SA | Industrie | 4.201,34 | 22.0 | 29,38 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 4.185,72 | 22.0 | 13,86 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.114,60 | 21.0 | 58,78 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.091,24 | 21.0 | 44,47 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.044,60 | 21.0 | 64,20 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.026,36 | 21.0 | 46,28 |
| SRG | SNAM | Versorger | 3.945,58 | 20.0 | 4,24 |
| ABN | ABN AMRO BANK NV | Financials | 3.944,88 | 20.0 | 14,66 |
| WRT1V | WARTSILA | Industrie | 3.847,65 | 20.0 | 17,02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.831,84 | 20.0 | 70,96 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.694,08 | 19.0 | 47,36 |
| BPE | BPER BANCA | Financials | 3.646,87 | 19.0 | 6,07 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.603,60 | 19.0 | 64,35 |
| ELISA | ELISA | Kommunikation | 3.524,10 | 18.0 | 41,46 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.496,50 | 18.0 | 33,30 |
| ALO | ALSTOM SA | Industrie | 3.472,84 | 18.0 | 21,98 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.456,00 | 18.0 | 216,00 |
| TEN | TENARIS SA | Energie | 3.384,94 | 17.0 | 18,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.170,55 | 16.0 | 27,57 |
| KBX | KNORR BREMSE AG | Industrie | 3.148,70 | 16.0 | 68,45 |
| PUM | PUMA | Zyklische Konsumgüter | 2.933,45 | 15.0 | 45,13 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.761,20 | 14.0 | 76,70 |
| FGR | EIFFAGE SA | Industrie | 2.638,08 | 14.0 | 82,44 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.622,40 | 14.0 | 16,39 |
| AMUN | AMUNDI SA | Financials | 2.542,00 | 13.0 | 63,55 |
| RXL | REXEL SA | Industrie | 2.481,44 | 13.0 | 23,86 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.467,15 | 13.0 | 50,35 |
| EN | BOUYGUES SA | Industrie | 2.453,40 | 13.0 | 28,20 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.376,99 | 12.0 | 18,15 |
| VER | VERBUND AG | Versorger | 2.329,00 | 12.0 | 68,50 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.315,04 | 12.0 | 27,56 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.230,97 | 12.0 | 9,57 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.220,00 | 11.0 | 185,00 |
| METSO | METSO CORPORATION | Industrie | 2.208,69 | 11.0 | 8,91 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.154,75 | 11.0 | 42,25 |
| STERV | STORA ENSO CLASS R | Materialien | 2.152,32 | 11.0 | 9,12 |
| GET | GETLINK | Industrie | 2.146,02 | 11.0 | 15,22 |
| NESTE | NESTE | Energie | 2.084,81 | 11.0 | 11,46 |
| ANA | ACCIONA SA | Versorger | 2.050,10 | 11.0 | 107,90 |
| TEP | TELEPERFORMANCE | Industrie | 2.034,00 | 10.0 | 81,36 |
| RAND | RANDSTAD HOLDING | Industrie | 1.979,31 | 10.0 | 38,81 |
| BOL | BOLLORE | Kommunikation | 1.932,00 | 10.0 | 5,75 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.924,70 | 10.0 | 101,30 |
| AKE | ARKEMA SA | Materialien | 1.906,20 | 10.0 | 70,60 |
| GFC | GECINA SA | Immobilien | 1.859,55 | 10.0 | 88,55 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 1.854,00 | 10.0 | 37,08 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.834,30 | 9.0 | 107,90 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.780,00 | 9.0 | 71,20 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.729,56 | 9.0 | 6,09 |
| NEXI | NEXI | Financials | 1.670,69 | 9.0 | 5,37 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.634,00 | 8.0 | 163,40 |
| INPST | INPOST SA | Industrie | 1.612,71 | 8.0 | 16,29 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.584,24 | 8.0 | 18,86 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.533,55 | 8.0 | 9,64 |
| TIT | TELECOM ITALIA | Kommunikation | 1.505,50 | 8.0 | 0,25 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.415,20 | 7.0 | 24,40 |
| RF | EURAZEO | Financials | 1.317,65 | 7.0 | 69,35 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.190,80 | 6.0 | 45,80 |
| COV | COVIVIO SA | Immobilien | 1.156,32 | 6.0 | 48,18 |
| SK | SEB SA | Zyklische Konsumgüter | 1.130,35 | 6.0 | 86,95 |
| ELI | ELIA GROUP SA | Versorger | 1.095,00 | 6.0 | 73,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.078,55 | 6.0 | 120,89 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 1.000,00 | 5.0 | 100,00 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 974,68 | 5.0 | 16,52 |
| USD | USD CASH | Cash und/oder Derivate | 312,50 | 2.0 | 96,35 |
| MZTH5 | MICRO EURO STOXX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.909,00 |
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