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 Juni 19, 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 | 583.546 | 1092.0 | 1.657,80 |
| SAN | BANCO SANTANDER | Finanzwesen | 227.849 | 426.0 | 11,80 |
| SIE | SIEMENS N AG | Industrie | 219.326 | 410.0 | 274,50 |
| SAP | SAP | IT | 154.529 | 289.0 | 134,14 |
| SU | SCHNEIDER ELECTRIC | Industrie | 144.914 | 271.0 | 289,25 |
| ENR | SIEMENS ENERGY N AG | Industrie | 140.879 | 264.0 | 168,92 |
| BNP | BNP PARIBAS SA | Finanzwesen | 135.914 | 254.0 | 101,58 |
| ISP | INTESA SANPAOLO | Finanzwesen | 132.889 | 249.0 | 6,18 |
| TTE | TOTALENERGIES | Energie | 131.764 | 247.0 | 71,07 |
| IBE | IBERDROLA SA | Versorger | 119.231 | 223.0 | 20,83 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 118.283 | 221.0 | 81,97 |
| MC | LVMH | Zyklische Konsumgüter | 116.825 | 219.0 | 499,25 |
| INGA | ING GROEP NV | Finanzwesen | 106.36 | 199.0 | 27,96 |
| SAF | SAFRAN SA | Industrie | 104.09 | 195.0 | 329,40 |
| AIR | AIRBUS GROUP | Industrie | 103.044 | 193.0 | 189,42 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 98.332 | 184.0 | 164,16 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 89.408 | 167.0 | 31,12 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 85.903 | 161.0 | 380,10 |
| ENEL | ENEL | Versorger | 81.699 | 153.0 | 9,94 |
| SAN | SANOFI SA | Gesundheitsversorgung | 76.142 | 142.0 | 74,14 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 70.272 | 131.0 | 244,00 |
| NDA FI | NORDEA BANK | Finanzwesen | 68.05 | 127.0 | 16,50 |
| CABK | CAIXABANK SA | Finanzwesen | 59.874 | 112.0 | 12,65 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 59.343 | 111.0 | 69,98 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 57.245 | 107.0 | 55,74 |
| DG | VINCI SA | Industrie | 55.361 | 104.0 | 129,65 |
| DHL | DEUTSCHE POST AG | Industrie | 50.787 | 95.0 | 51,30 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 49.115 | 92.0 | 173,55 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 48.747 | 91.0 | 116,90 |
| BAS | BASF N | Materialien | 48.368 | 91.0 | 49,01 |
| ASM | ASM INTERNATIONAL NV | IT | 45.86 | 86.0 | 1.066,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 45.629 | 85.0 | 38,22 |
| PRY | PRYSMIAN | Industrie | 45.194 | 85.0 | 153,20 |
| ENGI | ENGIE SA | Versorger | 45.074 | 84.0 | 26,83 |
| EOAN | E.ON N | Versorger | 44.558 | 83.0 | 18,02 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 41.316 | 77.0 | 1.721,50 |
| BAYN | BAYER AG | Gesundheitsversorgung | 41.094 | 77.0 | 37,84 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 40.283 | 75.0 | 307,50 |
| CBK | COMMERZBANK AG | Finanzwesen | 39.368 | 74.0 | 38,37 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 38.581 | 72.0 | 65,06 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 36.129 | 68.0 | 45,27 |
| ORA | ORANGE SA | Kommunikation | 35.81 | 67.0 | 17,09 |
| BPE | BPER BANCA | Finanzwesen | 33.299 | 62.0 | 13,80 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 31.307 | 59.0 | 174,90 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 30.375 | 57.0 | 37,78 |
| A5G | AIB GROUP PLC | Finanzwesen | 29.745 | 56.0 | 10,66 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 28.865 | 54.0 | 9,01 |
| UCB | UCB SA | Gesundheitsversorgung | 28.466 | 53.0 | 249,70 |
| FER | FERROVIAL NV | Industrie | 26.179 | 49.0 | 60,32 |
| NN | NN GROUP NV | Finanzwesen | 25.684 | 48.0 | 74,88 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 23.782 | 45.0 | 18,58 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 23.189 | 43.0 | 89,88 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 22.012 | 41.0 | 52,66 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 21.664 | 41.0 | 51,58 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 21.659 | 41.0 | 17,70 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 21.634 | 40.0 | 22,99 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 21.515 | 40.0 | 109,20 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 21.141 | 40.0 | 130,50 |
| SAB | BANCO DE SABADELL | Finanzwesen | 20.834 | 39.0 | 3,13 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 20.653 | 39.0 | 18,77 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 20.097 | 38.0 | 36,08 |
| HO | THALES SA | Industrie | 19.754 | 37.0 | 232,40 |
| MRK | MERCK | Gesundheitsversorgung | 19.005 | 36.0 | 132,90 |
| AENA | AENA SME SA | Industrie | 18.69 | 35.0 | 26,70 |
| BMW | BMW AG | Zyklische Konsumgüter | 18.414 | 34.0 | 59,98 |
| KER | KERING SA | Zyklische Konsumgüter | 18.221 | 34.0 | 271,95 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 18.184 | 34.0 | 69,94 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.121 | 34.0 | 4,35 |
| AER | AERCAP HOLDINGS NV | Industrie | 18.086 | 34.0 | 126,47 |
| TIT | TELECOM ITALIA | Kommunikation | 17.389 | 33.0 | 7,90 |
| BG | BAWAG GROUP AG | Finanzwesen | 16.949 | 32.0 | 171,20 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 16.403 | 31.0 | 23,50 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 15.466 | 29.0 | 84,51 |
| WRT1V | WARTSILA | Industrie | 15.459 | 29.0 | 33,68 |
| ENX | EURONEXT NV | Finanzwesen | 15.414 | 29.0 | 146,80 |
| CLNX | CELLNEX TELECOM | Kommunikation | 15.306 | 29.0 | 28,45 |
| KNEBV | KONE | Industrie | 15.003 | 28.0 | 49,03 |
| SRG | SNAM | Versorger | 13.958 | 26.0 | 6,44 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 13.703 | 26.0 | 66,20 |
| CAP | CAPGEMINI | IT | 12.801 | 24.0 | 89,52 |
| BKT | BANKINTER SA | Finanzwesen | 12.784 | 24.0 | 15,07 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.597 | 24.0 | 34,23 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.47 | 23.0 | 52,84 |
| SY1 | SYMRISE AG | Materialien | 12.418 | 23.0 | 85,64 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.146 | 23.0 | 4,41 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.879 | 22.0 | 84,85 |
| WKL | WOLTERS KLUWER NV | Industrie | 11.831 | 22.0 | 58,86 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.738 | 22.0 | 64,14 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.737 | 22.0 | 70,28 |
| UPM | UPM-KYMMENE | Materialien | 11.722 | 22.0 | 24,12 |
| DSFIR | DSM FIRMENICH AG | Materialien | 11.553 | 22.0 | 77,02 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 11.235 | 21.0 | 74,90 |
| DSY | DASSAULT SYSTEMES | IT | 11.131 | 21.0 | 17,23 |
| ELE | ENDESA SA | Versorger | 11.029 | 21.0 | 38,03 |
| NESTE | NESTE | Energie | 10.517 | 20.0 | 26,49 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.067 | 19.0 | 98,70 |
| G1A | GEA GROUP AG | Industrie | 9.349 | 17.0 | 59,55 |
| METSO | METSO CORPORATION | Industrie | 8.908 | 17.0 | 15,60 |
| TEN | TENARIS SA | Energie | 8.734 | 16.0 | 25,17 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.588 | 16.0 | 40,70 |
| FORTUM | FORTUM | Versorger | 8.251 | 15.0 | 19,41 |
| FGR | EIFFAGE SA | Industrie | 8.244 | 15.0 | 130,85 |
| AKZA | AKZO NOBEL NV | Materialien | 8.201 | 15.0 | 58,58 |
| HOT | HOCHTIEF AG | Industrie | 8.176 | 15.0 | 511,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 7.841 | 15.0 | 79,20 |
| RXL | REXEL SA | Industrie | 7.716 | 14.0 | 38,01 |
| BVI | BUREAU VERITAS SA | Industrie | 7.569 | 14.0 | 26,01 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.232 | 14.0 | 71,60 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.207 | 13.0 | 35,68 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.166 | 13.0 | 32,13 |
| KBX | KNORR BREMSE AG | Industrie | 7.148 | 13.0 | 103,60 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.075 | 13.0 | 18,52 |
| IG | ITALGAS | Versorger | 7.02 | 13.0 | 10,69 |
| G24 | SCOUT24 N | Kommunikation | 6.994 | 13.0 | 75,20 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 6.987 | 13.0 | 22,04 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.937 | 13.0 | 67,35 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.927 | 13.0 | 63,55 |
| AMUN | AMUNDI SA | Finanzwesen | 6.843 | 13.0 | 83,45 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.793 | 13.0 | 36,72 |
| ANA | ACCIONA SA | Versorger | 6.749 | 13.0 | 281,20 |
| BNR | BRENNTAG | Industrie | 6.684 | 13.0 | 53,90 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.671 | 12.0 | 66,05 |
| ELISA | ELISA | Kommunikation | 6.042 | 11.0 | 38,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.759 | 11.0 | 47,99 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.74 | 11.0 | 50,80 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.675 | 11.0 | 24,25 |
| STERV | STORA ENSO CLASS R | Materialien | 5.587 | 10.0 | 9,67 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.538 | 10.0 | 213,00 |
| ELI | ELIA GROUP SA | Versorger | 5.16 | 10.0 | 132,30 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.035 | 9.0 | 19,59 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.008 | 9.0 | 156,50 |
| ALO | ALSTOM SA | Industrie | 5.0 | 9.0 | 16,23 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.774 | 9.0 | 28,08 |
| HAG | HENSOLDT AG | Industrie | 4.71 | 9.0 | 72,46 |
| SOF | SOFINA SA | Finanzwesen | 4.637 | 9.0 | 220,80 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.551 | 9.0 | 16,08 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.409 | 8.0 | 163,30 |
| SYENS | SYENSQO NV | Materialien | 4.358 | 8.0 | 67,05 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.305 | 8.0 | 50,65 |
| GET | GETLINK | Industrie | 4.204 | 8.0 | 18,52 |
| RAA | RATIONAL AG | Industrie | 3.984 | 7.0 | 664,00 |
| IDR | INDRA SISTEMAS SA | IT | 3.909 | 7.0 | 55,06 |
| AYV | AYVENS SA | Industrie | 3.581 | 7.0 | 11,74 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 3.518 | 7.0 | 12,98 |
| VER | VERBUND AG | Versorger | 3.503 | 7.0 | 55,60 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.357 | 6.0 | 59,95 |
| INPST | INPOST SA | Industrie | 3.313 | 6.0 | 15,34 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.252 | 6.0 | 5,46 |
| BOL | BOLLORE | Energie | 3.21 | 6.0 | 5,51 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.196 | 6.0 | 110,20 |
| COV | COVIVIO SA | Immobilien | 3.133 | 6.0 | 53,10 |
| GFC | GECINA SA | Immobilien | 2.855 | 5.0 | 73,20 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.346 | 4.0 | 69,00 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.0 | 4.0 | 100,00 |
| RED | REDEIA CORPORACION SA | Versorger | 1.591 | 3.0 | 15,30 |
| USD | USD CASH | Cash und/oder Derivate | 333.0 | 1.0 | 87,19 |
| GBP | GBP CASH | Cash und/oder Derivate | 325.0 | 1.0 | 115,35 |
| RE2G=U6 | RED ELECTRICA CORPOR SA SEP 26 | Cash und/oder Derivate | 0.0 | 0.0 | 14,79 |
| MZTU6 | MICRO EURO STOXX SEP 26 | Cash und/oder Derivate | 0.0 | 0.0 | 6.337,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.848 | -3.0 | 100,00 |
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