Below, a list of constituents for MCTD (iShares MSCI EMU Climate Transition Aware UCITS ETF) is shown. In total, MCTD consists of 161 securities.
Note: The data shown here is as of date Juli 08, 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 NV | IT | 531.45 | 994.0 | 1.509,80 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 240.977 | 451.0 | 12,48 |
| SIE | SIEMENS N AG | Industrie | 215.41 | 403.0 | 269,60 |
| SAP | SAP | IT | 165.773 | 310.0 | 143,90 |
| BNP | BNP PARIBAS SA | Finanzwesen | 136.182 | 255.0 | 101,78 |
| SU | SCHNEIDER ELECTRIC | Industrie | 134.268 | 251.0 | 268,00 |
| ISP | INTESA SANPAOLO | Finanzwesen | 133.921 | 250.0 | 6,23 |
| ENR | SIEMENS ENERGY N AG | Industrie | 129.52 | 242.0 | 155,30 |
| TTE | TOTALENERGIES | Energie | 125.664 | 235.0 | 67,78 |
| IBE | IBERDROLA SA | Versorger | 120.318 | 225.0 | 21,02 |
| MC | LVMH | Zyklische Konsumgüter | 116.017 | 217.0 | 495,80 |
| AIR | AIRBUS GROUP | Industrie | 110.949 | 207.0 | 203,95 |
| SAF | SAFRAN SA | Industrie | 109.715 | 205.0 | 347,20 |
| INGA | ING GROEP NV | Finanzwesen | 107.843 | 202.0 | 28,35 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 106.73 | 200.0 | 178,18 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 102.208 | 191.0 | 70,83 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 92.812 | 174.0 | 32,31 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 87.767 | 164.0 | 388,35 |
| ENEL | ENEL | Versorger | 83.301 | 156.0 | 10,13 |
| SAN | SANOFI SA | Gesundheitsversorgung | 77.826 | 146.0 | 75,78 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 74.794 | 140.0 | 259,70 |
| NDA FI | NORDEA BANK | Finanzwesen | 70.483 | 132.0 | 17,09 |
| CABK | CAIXABANK SA | Finanzwesen | 60.016 | 112.0 | 12,68 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 59.852 | 112.0 | 70,58 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 57.964 | 108.0 | 56,44 |
| DHL | DEUTSCHE POST AG | Industrie | 56.113 | 105.0 | 56,68 |
| BAYN | BAYER AG | Gesundheitsversorgung | 55.191 | 103.0 | 50,82 |
| DG | VINCI SA | Industrie | 52.735 | 99.0 | 123,50 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 49.78 | 93.0 | 175,90 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 49.373 | 92.0 | 118,40 |
| EOAN | E.ON N | Versorger | 47.104 | 88.0 | 19,06 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 46.93 | 88.0 | 39,31 |
| BAS | BASF N | Materialien | 46.739 | 87.0 | 47,35 |
| ENGI | ENGIE SA | Versorger | 45.998 | 86.0 | 27,38 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 44.455 | 83.0 | 339,35 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 43.882 | 82.0 | 74,00 |
| PRY | PRYSMIAN | Industrie | 39.471 | 74.0 | 133,80 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 39.36 | 74.0 | 1.640,00 |
| CBK | COMMERZBANK AG | Finanzwesen | 39.275 | 73.0 | 38,28 |
| ASM | ASM INTERNATIONAL NV | IT | 38.554 | 72.0 | 896,60 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 36.684 | 69.0 | 45,97 |
| BPE | BPER BANCA | Finanzwesen | 33.729 | 63.0 | 13,98 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 33.634 | 63.0 | 187,90 |
| ORA | ORANGE SA | Kommunikation | 33.368 | 62.0 | 15,92 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 30.946 | 58.0 | 38,49 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 30.204 | 56.0 | 9,43 |
| UCB | UCB SA | Gesundheitsversorgung | 28.933 | 54.0 | 253,80 |
| A5G | AIB GROUP PLC | Finanzwesen | 28.755 | 54.0 | 10,31 |
| NN | NN GROUP NV | Finanzwesen | 26.102 | 49.0 | 76,10 |
| FER | FERROVIAL NV | Industrie | 25.085 | 47.0 | 57,80 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 22.74 | 43.0 | 88,14 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 22.592 | 42.0 | 17,65 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 22.543 | 42.0 | 53,93 |
| BMW | BMW AG | Zyklische Konsumgüter | 22.049 | 41.0 | 60,74 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 21.832 | 41.0 | 51,98 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 21.542 | 40.0 | 17,60 |
| SAB | BANCO DE SABADELL | Finanzwesen | 21.439 | 40.0 | 3,22 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 21.398 | 40.0 | 22,74 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 20.708 | 39.0 | 18,82 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 20.615 | 39.0 | 37,01 |
| MRK | MERCK | Gesundheitsversorgung | 20.27 | 38.0 | 141,75 |
| HO | THALES SA | Industrie | 20.196 | 38.0 | 237,60 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 19.973 | 37.0 | 76,82 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 19.489 | 36.0 | 120,30 |
| AENA | AENA SME SA | Industrie | 18.984 | 35.0 | 27,12 |
| AER | AERCAP HOLDINGS NV | Industrie | 18.894 | 35.0 | 132,13 |
| BG | BAWAG GROUP AG | Finanzwesen | 17.662 | 33.0 | 178,40 |
| TIT | TELECOM ITALIA | Kommunikation | 17.616 | 33.0 | 8,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.605 | 33.0 | 4,23 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 17.213 | 32.0 | 24,66 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.046 | 32.0 | 93,15 |
| KER | KERING SA | Zyklische Konsumgüter | 16.897 | 32.0 | 252,20 |
| ENX | EURONEXT NV | Finanzwesen | 15.708 | 29.0 | 149,60 |
| KNEBV | KONE | Industrie | 15.429 | 29.0 | 50,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.797 | 28.0 | 100,00 |
| WRT1V | WARTSILA | Industrie | 13.99 | 26.0 | 30,48 |
| CLNX | CELLNEX TELECOM | Kommunikation | 13.875 | 26.0 | 25,79 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 13.828 | 26.0 | 66,80 |
| SRG | SNAM | Versorger | 13.538 | 25.0 | 6,25 |
| CAP | CAPGEMINI | IT | 13.416 | 25.0 | 93,82 |
| SY1 | SYMRISE AG | Materialien | 13.186 | 25.0 | 90,94 |
| BKT | BANKINTER SA | Finanzwesen | 12.979 | 24.0 | 15,31 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.972 | 24.0 | 35,25 |
| DSFIR | DSM FIRMENICH AG | Materialien | 12.852 | 24.0 | 85,68 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.713 | 24.0 | 84,75 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.635 | 24.0 | 75,66 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.526 | 23.0 | 4,54 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.102 | 23.0 | 51,28 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.096 | 23.0 | 60,18 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.056 | 23.0 | 65,88 |
| DSY | DASSAULT SYSTEMES | IT | 12.054 | 23.0 | 18,66 |
| ELE | ENDESA SA | Versorger | 11.354 | 21.0 | 39,15 |
| UPM | UPM-KYMMENE | Materialien | 11.12 | 21.0 | 22,88 |
| KRX | KINGSPAN GROUP PLC | Industrie | 10.92 | 20.0 | 78,00 |
| NESTE | NESTE | Energie | 10.89 | 20.0 | 27,43 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 10.522 | 20.0 | 109,34 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.516 | 20.0 | 103,10 |
| G1A | GEA GROUP AG | Industrie | 9.616 | 18.0 | 61,25 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.923 | 17.0 | 42,29 |
| METSO | METSO CORPORATION | Industrie | 8.839 | 17.0 | 15,48 |
| FORTUM | FORTUM | Versorger | 8.387 | 16.0 | 19,73 |
| AKZA | AKZO NOBEL NV | Materialien | 8.383 | 16.0 | 59,88 |
| TEN | TENARIS SA | Energie | 8.134 | 15.0 | 23,44 |
| BVI | BUREAU VERITAS SA | Industrie | 7.921 | 15.0 | 27,22 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.898 | 15.0 | 78,20 |
| FGR | EIFFAGE SA | Industrie | 7.821 | 15.0 | 124,15 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 7.767 | 15.0 | 78,45 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.609 | 14.0 | 34,12 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 7.603 | 14.0 | 69,75 |
| RXL | REXEL SA | Industrie | 7.588 | 14.0 | 37,38 |
| HOT | HOCHTIEF AG | Industrie | 7.552 | 14.0 | 472,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.406 | 14.0 | 71,90 |
| KBX | KNORR BREMSE AG | Industrie | 7.28 | 14.0 | 105,50 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.268 | 14.0 | 35,98 |
| AMUN | AMUNDI SA | Finanzwesen | 7.241 | 14.0 | 88,30 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.239 | 14.0 | 18,95 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.216 | 13.0 | 71,45 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 7.104 | 13.0 | 22,41 |
| BNR | BRENNTAG | Industrie | 6.932 | 13.0 | 55,90 |
| G24 | SCOUT24 N | Kommunikation | 6.84 | 13.0 | 73,55 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.736 | 13.0 | 36,41 |
| IG | ITALGAS | Versorger | 6.678 | 12.0 | 10,16 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.374 | 12.0 | 27,24 |
| ANA | ACCIONA SA | Versorger | 6.058 | 11.0 | 252,40 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.037 | 11.0 | 232,20 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.808 | 11.0 | 51,40 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.672 | 11.0 | 47,27 |
| ELISA | ELISA | Kommunikation | 5.616 | 11.0 | 35,32 |
| STERV | STORA ENSO CLASS R | Materialien | 5.408 | 10.0 | 9,36 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.389 | 10.0 | 168,40 |
| ELI | ELIA GROUP SA | Versorger | 5.366 | 10.0 | 137,60 |
| HAG | HENSOLDT AG | Industrie | 5.26 | 10.0 | 80,92 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.019 | 9.0 | 19,53 |
| ALO | ALSTOM SA | Industrie | 4.874 | 9.0 | 15,82 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.841 | 9.0 | 179,30 |
| SOF | SOFINA SA | Finanzwesen | 4.792 | 9.0 | 228,20 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.585 | 9.0 | 16,20 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.539 | 8.0 | 53,40 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.476 | 8.0 | 26,33 |
| SYENS | SYENSQO NV | Materialien | 4.323 | 8.0 | 66,50 |
| GET | GETLINK | Industrie | 4.22 | 8.0 | 18,59 |
| RAA | RATIONAL AG | Industrie | 3.96 | 7.0 | 660,00 |
| IDR | INDRA SISTEMAS SA | IT | 3.648 | 7.0 | 51,38 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 3.634 | 7.0 | 13,41 |
| AYV | AYVENS SA | Industrie | 3.62 | 7.0 | 11,87 |
| VER | VERBUND AG | Versorger | 3.597 | 7.0 | 57,10 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.372 | 6.0 | 5,66 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.361 | 6.0 | 115,90 |
| INPST | INPOST SA | Industrie | 3.329 | 6.0 | 15,41 |
| COV | COVIVIO SA | Immobilien | 3.198 | 6.0 | 54,20 |
| GFC | GECINA SA | Immobilien | 2.759 | 5.0 | 70,75 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.399 | 4.0 | 70,55 |
| BOL | BOLLORE | Energie | 2.375 | 4.0 | 4,08 |
| IBE.D | DERECHOS IBERDROLA S.A. SA | Versorger | 2.358 | 4.0 | 0,41 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.0 | 4.0 | 100,00 |
| RED | REDEIA CORPORACION SA | Versorger | 1.595 | 3.0 | 15,34 |
| USD | USD CASH | Cash und/oder Derivate | 393.0 | 1.0 | 87,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 330.0 | 1.0 | 117,02 |
| ACS.D | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 281.0 | 1.0 | 1,73 |
| RE2G=U6 | RED ELECTRICA CORPOR SA SEP 26 | Cash und/oder Derivate | 0.0 | 0.0 | 15,41 |
| MZTU6 | MICRO EURO STOXX SEP 26 | Cash und/oder Derivate | 0.0 | 0.0 | 6.357,00 |
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