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 Aug. 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 | IT | 515.389,00 | 954.0 | 1.451,80 |
| SAN | BANCO SANTANDER | Finanzwesen | 244.769,79 | 453.0 | 12,66 |
| SIE | SIEMENS N AG | Industrie | 229.336,80 | 425.0 | 285,60 |
| SAP | SAP | IT | 221.444,00 | 410.0 | 190,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 148.773,00 | 275.0 | 294,60 |
| ISP | INTESA SANPAOLO | Finanzwesen | 146.880,01 | 272.0 | 6,79 |
| TTE | TOTALENERGIES | Energie | 140.787,92 | 261.0 | 75,53 |
| BNP | BNP PARIBAS SA | Finanzwesen | 138.033,54 | 256.0 | 102,78 |
| ENR | SIEMENS ENERGY N AG | Industrie | 119.146,84 | 221.0 | 142,18 |
| IBE | IBERDROLA | Versorger | 117.708,96 | 218.0 | 20,08 |
| INGA | ING GROEP | Finanzwesen | 116.666,10 | 216.0 | 30,48 |
| AIR | AIRBUS GROUP | Industrie | 107.890,28 | 200.0 | 197,24 |
| SAF | SAFRAN SA | Industrie | 107.166,00 | 198.0 | 337,00 |
| MC | LVMH | Zyklische Konsumgüter | 106.525,50 | 197.0 | 453,30 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 102.063,08 | 189.0 | 169,54 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 100.098,08 | 185.0 | 34,66 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 87.326,90 | 162.0 | 384,70 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 83.232,00 | 154.0 | 288,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 81.676,79 | 151.0 | 56,29 |
| SAN | SANOFI SA | Gesundheitsversorgung | 79.191,11 | 147.0 | 76,81 |
| ENEL | ENEL | Versorger | 77.789,20 | 144.0 | 9,42 |
| NDA FI | NORDEA BANK | Finanzwesen | 73.507,39 | 136.0 | 17,61 |
| CABK | CAIXABANK SA | Finanzwesen | 62.588,96 | 116.0 | 13,16 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 59.856,00 | 111.0 | 58,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 58.174,56 | 108.0 | 68,28 |
| DHL | DEUTSCHE POST AG | Industrie | 55.915,44 | 104.0 | 56,14 |
| BAYN | BAYER AG | Gesundheitsversorgung | 53.257,44 | 99.0 | 49,04 |
| BAS | BASF N | Materialien | 52.291,26 | 97.0 | 52,98 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 50.582,10 | 94.0 | 121,30 |
| DG | VINCI SA | Industrie | 48.541,35 | 90.0 | 113,15 |
| RACE | FERRARI | Zyklische Konsumgüter | 47.749,50 | 88.0 | 364,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 45.766,02 | 85.0 | 38,33 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 45.699,75 | 85.0 | 160,35 |
| EOAN | E.ON N | Versorger | 44.464,40 | 82.0 | 17,80 |
| CBK | COMMERZBANK AG | Finanzwesen | 41.556,46 | 77.0 | 40,19 |
| ENGI | ENGIE SA | Versorger | 41.328,00 | 77.0 | 24,60 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 38.375,16 | 71.0 | 64,28 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 37.964,88 | 70.0 | 47,22 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 37.944,00 | 70.0 | 1.581,00 |
| PRY | PRYSMIAN | Industrie | 35.699,40 | 66.0 | 120,20 |
| ASM | ASM INTERNATIONAL NV | IT | 34.744,00 | 64.0 | 808,00 |
| BPE | BPER BANCA | Finanzwesen | 34.694,24 | 64.0 | 14,25 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 33.534,84 | 62.0 | 41,71 |
| ORA | ORANGE SA | Kommunikation | 32.288,88 | 60.0 | 15,40 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 31.551,14 | 58.0 | 9,73 |
| A5G | AIB GROUP PLC | Finanzwesen | 30.581,38 | 57.0 | 10,97 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 27.403,40 | 51.0 | 151,40 |
| NN | NN GROUP | Finanzwesen | 26.685,40 | 49.0 | 77,80 |
| PUB | PUBLICIS GROUPE | Kommunikation | 26.045,10 | 48.0 | 100,95 |
| UCB | UCB SA | Gesundheitsversorgung | 24.759,50 | 46.0 | 215,30 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 24.566,59 | 45.0 | 18,98 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 24.452,40 | 45.0 | 58,22 |
| SAB | BANCO DE SABADELL | Finanzwesen | 23.756,19 | 44.0 | 3,63 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 22.662,36 | 42.0 | 18,52 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 22.581,44 | 42.0 | 23,72 |
| BMW | BMW | Zyklische Konsumgüter | 22.188,84 | 41.0 | 61,98 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 22.084,44 | 41.0 | 51,72 |
| FER | FERROVIAL NV | Industrie | 21.873,60 | 40.0 | 50,40 |
| HO | THALES SA | Industrie | 20.714,50 | 38.0 | 243,70 |
| MRK | MERCK | Gesundheitsversorgung | 20.155,00 | 37.0 | 139,00 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 19.192,80 | 36.0 | 72,70 |
| AENA | AENA SME SA | Industrie | 18.494,00 | 34.0 | 26,42 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 18.158,20 | 34.0 | 32,60 |
| AER | AERCAP HOLDINGS | Industrie | 17.966,10 | 33.0 | 125,64 |
| BG | BAWAG GROUP AG | Finanzwesen | 17.800,20 | 33.0 | 179,80 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.470,10 | 32.0 | 4,13 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 17.450,82 | 32.0 | 109,71 |
| TIT | TELECOM ITALIA | Kommunikation | 17.254,87 | 32.0 | 7,84 |
| ENX | EURONEXT NV | Finanzwesen | 17.125,50 | 32.0 | 163,10 |
| KER | KERING SA | Zyklische Konsumgüter | 17.021,35 | 32.0 | 254,05 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.017,61 | 32.0 | 92,99 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 16.744,40 | 31.0 | 102,10 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 16.243,19 | 30.0 | 22,91 |
| KNEBV | KONE | Industrie | 16.150,68 | 30.0 | 52,78 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 16.115,00 | 30.0 | 14,65 |
| CAP | CAPGEMINI | IT | 15.551,25 | 29.0 | 107,25 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 15.011,64 | 28.0 | 72,52 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 14.791,14 | 27.0 | 39,13 |
| DSY | DASSAULT SYSTEMES | IT | 14.480,56 | 27.0 | 22,84 |
| DSFIR | DSM FIRMENICH AG | Materialien | 14.361,00 | 27.0 | 95,74 |
| KRX | KINGSPAN GROUP PLC | Industrie | 14.350,00 | 27.0 | 102,50 |
| CLNX | CELLNEX TELECOM | Kommunikation | 14.246,24 | 26.0 | 26,48 |
| WKL | WOLTERS KLUWER | Industrie | 14.238,84 | 26.0 | 70,84 |
| BKT | BANKINTER SA | Finanzwesen | 14.131,92 | 26.0 | 16,66 |
| SY1 | SYMRISE AG | Materialien | 13.645,60 | 25.0 | 92,20 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 12.892,57 | 24.0 | 4,68 |
| SRG | SNAM | Versorger | 12.826,55 | 24.0 | 5,80 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.698,68 | 24.0 | 76,04 |
| NESTE | NESTE | Energie | 12.656,36 | 23.0 | 31,88 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.600,00 | 23.0 | 84,00 |
| WRT1V | WARTSILA | Industrie | 12.550,50 | 23.0 | 27,89 |
| ELE | ENDESA SA | Versorger | 12.461,60 | 23.0 | 42,10 |
| UPM | UPM-KYMMENE | Materialien | 12.078,12 | 22.0 | 24,06 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.803,50 | 22.0 | 64,50 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.117,96 | 21.0 | 47,11 |
| G1A | GEA GROUP AG | Industrie | 10.819,20 | 20.0 | 67,20 |
| METSO | METSO CORPORATION | Industrie | 10.561,33 | 20.0 | 17,81 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.938,88 | 18.0 | 97,44 |
| FORTUM | FORTUM | Versorger | 8.806,00 | 16.0 | 20,72 |
| AKZA | AKZO NOBEL | Materialien | 8.638,00 | 16.0 | 61,70 |
| QIA | QIAGEN | Gesundheitsversorgung | 8.564,05 | 16.0 | 37,23 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.323,95 | 15.0 | 39,45 |
| TEN | TENARIS SA | Energie | 8.303,71 | 15.0 | 23,93 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.174,80 | 15.0 | 21,40 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.147,30 | 15.0 | 79,10 |
| AMUN | AMUNDI SA | Finanzwesen | 8.024,00 | 15.0 | 94,40 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.991,12 | 15.0 | 79,12 |
| BVI | BUREAU VERITAS SA | Industrie | 7.938,48 | 15.0 | 27,28 |
| BNR | BRENNTAG | Industrie | 7.792,16 | 14.0 | 62,84 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 7.623,85 | 14.0 | 24,05 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.566,92 | 14.0 | 37,46 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 7.444,70 | 14.0 | 68,30 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 7.311,15 | 14.0 | 73,85 |
| RXL | REXEL SA | Industrie | 7.295,82 | 14.0 | 35,94 |
| KBX | KNORR BREMSE AG | Industrie | 7.286,40 | 13.0 | 105,60 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.125,55 | 13.0 | 70,55 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.977,60 | 13.0 | 249,20 |
| FGR | EIFFAGE SA | Industrie | 6.867,00 | 13.0 | 109,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.795,05 | 13.0 | 36,73 |
| HOT | HOCHTIEF AG | Industrie | 6.694,40 | 12.0 | 418,40 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.938,15 | 11.0 | 52,55 |
| IG | ITALGAS | Versorger | 5.772,40 | 11.0 | 8,79 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.768,10 | 11.0 | 24,65 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.767,08 | 11.0 | 22,44 |
| ELISA | ELISA | Kommunikation | 5.590,44 | 10.0 | 35,16 |
| HAG | HENSOLDT AG | Industrie | 5.570,50 | 10.0 | 85,70 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.449,20 | 10.0 | 45,41 |
| ELI | ELIA GROUP SA | Versorger | 5.388,60 | 10.0 | 128,30 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.379,83 | 10.0 | 19,01 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.349,60 | 10.0 | 29,72 |
| STERV | STORA ENSO CLASS R | Materialien | 5.325,75 | 10.0 | 10,13 |
| ALO | ALSTOM SA | Industrie | 5.317,00 | 10.0 | 16,36 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.292,00 | 10.0 | 196,00 |
| SYENS | SYENSQO NV | Materialien | 5.278,00 | 10.0 | 81,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.219,20 | 10.0 | 163,10 |
| SOF | SOFINA SA | Finanzwesen | 5.182,80 | 10.0 | 246,80 |
| ANA | ACCIONA | Versorger | 5.030,40 | 9.0 | 209,60 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.400,40 | 8.0 | 57,90 |
| IDR | INDRA SISTEMAS SA | IT | 4.345,20 | 8.0 | 61,20 |
| GET | GETLINK | Industrie | 4.278,95 | 8.0 | 18,85 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 3.921,37 | 7.0 | 14,47 |
| RAA | RATIONAL AG | Industrie | 3.783,00 | 7.0 | 630,50 |
| VER | VERBUND AG | Versorger | 3.735,90 | 7.0 | 59,30 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.730,62 | 7.0 | 5,82 |
| AYV | AYVENS SA | Industrie | 3.477,00 | 6.0 | 11,40 |
| INPST | INPOST SA | Industrie | 3.363,12 | 6.0 | 15,57 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.132,00 | 6.0 | 108,00 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 3.000,00 | 6.0 | 100,00 |
| COV | COVIVIO SA | Immobilien | 2.955,90 | 5.0 | 50,10 |
| GFC | GECINA SA | Immobilien | 2.667,60 | 5.0 | 68,40 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.551,70 | 5.0 | 75,05 |
| RED | REDEIA CORPORACION SA | Versorger | 1.589,12 | 3.0 | 15,28 |
| USD | USD CASH | Cash und/oder Derivate | 436,93 | 1.0 | 86,09 |
| GBP | GBP CASH | Cash und/oder Derivate | 360,93 | 1.0 | 116,72 |
| RE2G=U6 | RED ELECTRICA CORPOR SA SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,30 |
| MZTU6 | MICRO EURO STOXX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.437,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.580,24 | -5.0 | 100,00 |
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