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 Juli 02, 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 | 577.843 | 1084.0 | 1.641,60 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 233.912 | 439.0 | 12,12 |
| SIE | SIEMENS N AG | Industrie | 218.487 | 410.0 | 273,45 |
| SAP | SAP | IT | 162.294 | 304.0 | 140,88 |
| SU | SCHNEIDER ELECTRIC | Industrie | 138.602 | 260.0 | 276,65 |
| ENR | SIEMENS ENERGY N AG | Industrie | 136.226 | 256.0 | 163,34 |
| BNP | BNP PARIBAS SA | Finanzwesen | 135.352 | 254.0 | 101,16 |
| ISP | INTESA SANPAOLO | Finanzwesen | 128.995 | 242.0 | 6,00 |
| IBE | IBERDROLA SA | Versorger | 122.665 | 230.0 | 21,43 |
| TTE | TOTALENERGIES | Energie | 122.216 | 229.0 | 65,92 |
| MC | LVMH | Zyklische Konsumgüter | 112.554 | 211.0 | 481,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 112.41 | 211.0 | 77,90 |
| SAF | SAFRAN SA | Industrie | 110.568 | 207.0 | 349,90 |
| AIR | AIRBUS GROUP | Industrie | 107.832 | 202.0 | 198,22 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 105.604 | 198.0 | 176,30 |
| INGA | ING GROEP NV | Finanzwesen | 105.143 | 197.0 | 27,64 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 85.959 | 161.0 | 380,35 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 85.457 | 160.0 | 29,75 |
| ENEL | ENEL | Versorger | 81.888 | 154.0 | 9,96 |
| SAN | SANOFI SA | Gesundheitsversorgung | 75.022 | 141.0 | 73,05 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 68.861 | 129.0 | 239,10 |
| NDA FI | NORDEA BANK | Finanzwesen | 68.009 | 128.0 | 16,50 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 60.395 | 113.0 | 71,22 |
| CABK | CAIXABANK SA | Finanzwesen | 59.188 | 111.0 | 12,50 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 57.245 | 107.0 | 55,74 |
| DHL | DEUTSCHE POST AG | Industrie | 53.302 | 100.0 | 53,84 |
| BAYN | BAYER AG | Gesundheitsversorgung | 53.214 | 100.0 | 49,00 |
| DG | VINCI SA | Industrie | 53.076 | 100.0 | 124,30 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 48.959 | 92.0 | 173,00 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 48.205 | 90.0 | 115,60 |
| BAS | BASF N | Materialien | 46.187 | 87.0 | 46,80 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 45.909 | 86.0 | 38,45 |
| ENGI | ENGIE SA | Versorger | 44.604 | 84.0 | 26,55 |
| EOAN | E.ON N | Versorger | 43.656 | 82.0 | 17,66 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 43.427 | 81.0 | 331,50 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 42.815 | 80.0 | 72,20 |
| ASM | ASM INTERNATIONAL NV | IT | 42.699 | 80.0 | 993,00 |
| PRY | PRYSMIAN | Industrie | 42.215 | 79.0 | 143,10 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 38.28 | 72.0 | 1.595,00 |
| CBK | COMMERZBANK AG | Finanzwesen | 38.106 | 71.0 | 37,14 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 34.944 | 66.0 | 43,79 |
| ORA | ORANGE SA | Kommunikation | 33.043 | 62.0 | 15,77 |
| BPE | BPER BANCA | Finanzwesen | 32.962 | 62.0 | 13,66 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 32.399 | 61.0 | 181,00 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 29.772 | 56.0 | 37,03 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 29.577 | 55.0 | 9,23 |
| UCB | UCB SA | Gesundheitsversorgung | 29.401 | 55.0 | 257,90 |
| A5G | AIB GROUP PLC | Finanzwesen | 28.531 | 54.0 | 10,23 |
| NN | NN GROUP NV | Finanzwesen | 26.006 | 49.0 | 75,82 |
| FER | FERROVIAL NV | Industrie | 25.597 | 48.0 | 58,98 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 22.464 | 42.0 | 17,55 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 21.791 | 41.0 | 84,46 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 21.529 | 40.0 | 51,26 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 21.396 | 40.0 | 17,48 |
| BMW | BMW AG | Zyklische Konsumgüter | 21.127 | 40.0 | 58,20 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 20.774 | 39.0 | 18,89 |
| SAB | BANCO DE SABADELL | Finanzwesen | 20.714 | 39.0 | 3,11 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 20.711 | 39.0 | 22,01 |
| MRK | MERCK | Gesundheitsversorgung | 20.664 | 39.0 | 144,50 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 20.382 | 38.0 | 48,76 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 20.104 | 38.0 | 124,10 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 19.907 | 37.0 | 35,74 |
| HO | THALES SA | Industrie | 19.499 | 37.0 | 229,40 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 19.365 | 36.0 | 74,48 |
| AENA | AENA SME SA | Industrie | 18.676 | 35.0 | 26,68 |
| TIT | TELECOM ITALIA | Kommunikation | 17.922 | 34.0 | 8,14 |
| AER | AERCAP HOLDINGS NV | Industrie | 17.812 | 33.0 | 124,56 |
| BG | BAWAG GROUP AG | Finanzwesen | 17.513 | 33.0 | 176,90 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.405 | 33.0 | 4,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.23 | 32.0 | 100,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.042 | 32.0 | 93,12 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 16.724 | 31.0 | 23,96 |
| KER | KERING SA | Zyklische Konsumgüter | 16.465 | 31.0 | 245,75 |
| KNEBV | KONE | Industrie | 15.349 | 29.0 | 50,16 |
| WRT1V | WARTSILA | Industrie | 14.89 | 28.0 | 32,44 |
| ENX | EURONEXT NV | Finanzwesen | 14.795 | 28.0 | 140,90 |
| CLNX | CELLNEX TELECOM | Kommunikation | 13.794 | 26.0 | 25,64 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 13.683 | 26.0 | 66,10 |
| SRG | SNAM | Versorger | 13.399 | 25.0 | 6,19 |
| SY1 | SYMRISE AG | Materialien | 12.989 | 24.0 | 89,58 |
| CAP | CAPGEMINI | IT | 12.973 | 24.0 | 90,72 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.689 | 24.0 | 34,48 |
| BKT | BANKINTER SA | Finanzwesen | 12.478 | 23.0 | 14,72 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.41 | 23.0 | 4,50 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.401 | 23.0 | 74,26 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.353 | 23.0 | 82,35 |
| DSFIR | DSM FIRMENICH AG | Materialien | 12.324 | 23.0 | 82,16 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.13 | 23.0 | 51,40 |
| DSY | DASSAULT SYSTEMES | IT | 11.877 | 22.0 | 18,39 |
| WKL | WOLTERS KLUWER NV | Industrie | 11.497 | 22.0 | 57,20 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.342 | 21.0 | 61,98 |
| ELE | ENDESA SA | Versorger | 11.235 | 21.0 | 38,74 |
| UPM | UPM-KYMMENE | Materialien | 11.057 | 21.0 | 22,75 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.025 | 21.0 | 78,75 |
| NESTE | NESTE | Energie | 10.941 | 21.0 | 27,56 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.312 | 19.0 | 101,10 |
| G1A | GEA GROUP AG | Industrie | 9.577 | 18.0 | 61,00 |
| METSO | METSO CORPORATION | Industrie | 8.548 | 16.0 | 14,97 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.459 | 16.0 | 40,09 |
| FORTUM | FORTUM | Versorger | 8.375 | 16.0 | 19,70 |
| AKZA | AKZO NOBEL NV | Materialien | 8.313 | 16.0 | 59,38 |
| TEN | TENARIS SA | Energie | 8.286 | 16.0 | 23,88 |
| FGR | EIFFAGE SA | Industrie | 7.947 | 15.0 | 126,15 |
| HOT | HOCHTIEF AG | Industrie | 7.942 | 15.0 | 496,40 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 7.875 | 15.0 | 79,55 |
| BVI | BUREAU VERITAS SA | Industrie | 7.77 | 15.0 | 26,70 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.704 | 14.0 | 76,28 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.68 | 14.0 | 34,44 |
| RXL | REXEL SA | Industrie | 7.608 | 14.0 | 37,48 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.296 | 14.0 | 36,12 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 7.292 | 14.0 | 66,90 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.292 | 14.0 | 70,80 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 7.274 | 14.0 | 109,29 |
| KBX | KNORR BREMSE AG | Industrie | 7.169 | 13.0 | 103,90 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.111 | 13.0 | 18,61 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.07 | 13.0 | 70,00 |
| G24 | SCOUT24 N | Kommunikation | 6.956 | 13.0 | 74,80 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 6.945 | 13.0 | 21,91 |
| AMUN | AMUNDI SA | Finanzwesen | 6.876 | 13.0 | 83,85 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.795 | 13.0 | 36,73 |
| BNR | BRENNTAG | Industrie | 6.624 | 12.0 | 53,42 |
| IG | ITALGAS | Versorger | 6.596 | 12.0 | 10,04 |
| ANA | ACCIONA SA | Versorger | 6.542 | 12.0 | 272,60 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.004 | 11.0 | 25,66 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.964 | 11.0 | 229,40 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.803 | 11.0 | 51,35 |
| ELISA | ELISA | Kommunikation | 5.6 | 11.0 | 35,22 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.306 | 10.0 | 165,80 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.293 | 10.0 | 44,11 |
| ELI | ELIA GROUP SA | Versorger | 5.281 | 10.0 | 135,40 |
| STERV | STORA ENSO CLASS R | Materialien | 5.257 | 10.0 | 9,10 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.947 | 9.0 | 19,25 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.811 | 9.0 | 178,20 |
| SOF | SOFINA SA | Finanzwesen | 4.792 | 9.0 | 228,20 |
| ALO | ALSTOM SA | Industrie | 4.66 | 9.0 | 15,13 |
| HAG | HENSOLDT AG | Industrie | 4.609 | 9.0 | 70,90 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.468 | 8.0 | 26,28 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.435 | 8.0 | 15,67 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.235 | 8.0 | 49,82 |
| SYENS | SYENSQO NV | Materialien | 4.183 | 8.0 | 64,35 |
| GET | GETLINK | Industrie | 4.14 | 8.0 | 18,24 |
| RAA | RATIONAL AG | Industrie | 3.885 | 7.0 | 647,50 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 3.537 | 7.0 | 13,05 |
| IDR | INDRA SISTEMAS SA | IT | 3.517 | 7.0 | 49,54 |
| AYV | AYVENS SA | Industrie | 3.486 | 7.0 | 11,43 |
| VER | VERBUND AG | Versorger | 3.452 | 6.0 | 54,80 |
| INPST | INPOST SA | Industrie | 3.329 | 6.0 | 15,41 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.26 | 6.0 | 112,40 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.191 | 6.0 | 5,35 |
| COV | COVIVIO SA | Immobilien | 3.118 | 6.0 | 52,85 |
| GFC | GECINA SA | Immobilien | 2.81 | 5.0 | 72,05 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.383 | 4.0 | 70,10 |
| BOL | BOLLORE | Energie | 2.375 | 4.0 | 4,08 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.0 | 4.0 | 100,00 |
| RED | REDEIA CORPORACION SA | Versorger | 1.556 | 3.0 | 14,96 |
| USD | USD CASH | Cash und/oder Derivate | 336.0 | 1.0 | 87,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 329.0 | 1.0 | 116,53 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 302.0 | 1.0 | 1,87 |
| RE2G=U6 | RED ELECTRICA CORPOR SA SEP 26 | Cash und/oder Derivate | 0.0 | 0.0 | 15,04 |
| MZTU6 | MICRO EURO STOXX SEP 26 | Cash und/oder Derivate | 0.0 | 0.0 | 6.319,00 |
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