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 25, 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 | 546.938 | 1035.0 | 1.553,80 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 229.008 | 433.0 | 11,86 |
| SIE | SIEMENS N AG | Industrie | 216.849 | 410.0 | 271,40 |
| SAP | SAP | IT | 155.359 | 294.0 | 134,86 |
| SU | SCHNEIDER ELECTRIC | Industrie | 140.531 | 266.0 | 280,50 |
| BNP | BNP PARIBAS SA | Finanzwesen | 135.753 | 257.0 | 101,46 |
| ENR | SIEMENS ENERGY N AG | Industrie | 133.323 | 252.0 | 159,86 |
| ISP | INTESA SANPAOLO | Finanzwesen | 131.06 | 248.0 | 6,09 |
| TTE | TOTALENERGIES | Energie | 128.872 | 244.0 | 69,51 |
| IBE | IBERDROLA SA | Versorger | 121.063 | 229.0 | 21,15 |
| MC | LVMH | Zyklische Konsumgüter | 115.362 | 218.0 | 493,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 114.805 | 217.0 | 79,56 |
| SAF | SAFRAN SA | Industrie | 106.934 | 202.0 | 338,40 |
| AIR | AIRBUS GROUP | Industrie | 106.134 | 201.0 | 195,10 |
| INGA | ING GROEP NV | Finanzwesen | 104.477 | 198.0 | 27,47 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 101.686 | 192.0 | 169,76 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 87.383 | 165.0 | 386,65 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 86.65 | 164.0 | 30,16 |
| ENEL | ENEL | Versorger | 81.107 | 154.0 | 9,87 |
| SAN | SANOFI SA | Gesundheitsversorgung | 75.536 | 143.0 | 73,55 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 70.502 | 133.0 | 244,80 |
| NDA FI | NORDEA BANK | Finanzwesen | 66.875 | 127.0 | 16,22 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 63.125 | 119.0 | 74,44 |
| CABK | CAIXABANK SA | Finanzwesen | 58.572 | 111.0 | 12,37 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 57.286 | 108.0 | 55,78 |
| DG | VINCI SA | Industrie | 55.147 | 104.0 | 129,15 |
| DHL | DEUTSCHE POST AG | Industrie | 50.668 | 96.0 | 51,18 |
| BAS | BASF N | Materialien | 48.254 | 91.0 | 48,89 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 47.997 | 91.0 | 115,10 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 47.714 | 90.0 | 168,60 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 45.873 | 87.0 | 38,42 |
| ENGI | ENGIE SA | Versorger | 44.52 | 84.0 | 26,50 |
| PRY | PRYSMIAN | Industrie | 43.631 | 83.0 | 147,90 |
| EOAN | E.ON N | Versorger | 43.544 | 82.0 | 17,61 |
| BAYN | BAYER AG | Gesundheitsversorgung | 42.995 | 81.0 | 39,59 |
| ASM | ASM INTERNATIONAL NV | IT | 41.676 | 79.0 | 969,20 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 41.237 | 78.0 | 69,54 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 40.283 | 76.0 | 307,50 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 39.096 | 74.0 | 1.629,00 |
| CBK | COMMERZBANK AG | Finanzwesen | 38.352 | 73.0 | 37,38 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 35.435 | 67.0 | 44,41 |
| ORA | ORANGE SA | Kommunikation | 35.401 | 67.0 | 16,89 |
| BPE | BPER BANCA | Finanzwesen | 32.865 | 62.0 | 13,62 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 31.504 | 60.0 | 176,00 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 29.451 | 56.0 | 36,63 |
| UCB | UCB SA | Gesundheitsversorgung | 29.07 | 55.0 | 255,00 |
| A5G | AIB GROUP PLC | Finanzwesen | 28.95 | 55.0 | 10,38 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 28.859 | 55.0 | 9,01 |
| FER | FERROVIAL NV | Industrie | 26.839 | 51.0 | 61,84 |
| NN | NN GROUP NV | Finanzwesen | 26.034 | 49.0 | 75,90 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 22.725 | 43.0 | 88,08 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 22.707 | 43.0 | 17,74 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 21.916 | 41.0 | 52,18 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 21.523 | 41.0 | 109,24 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 21.469 | 41.0 | 17,54 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 21.144 | 40.0 | 22,47 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 21.044 | 40.0 | 129,90 |
| SAB | BANCO DE SABADELL | Finanzwesen | 20.534 | 39.0 | 3,09 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 20.185 | 38.0 | 18,35 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 20.077 | 38.0 | 48,03 |
| MRK | MERCK | Gesundheitsversorgung | 20.034 | 38.0 | 140,10 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 19.846 | 38.0 | 35,63 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 19.386 | 37.0 | 74,56 |
| HO | THALES SA | Industrie | 19.151 | 36.0 | 225,30 |
| AENA | AENA SME SA | Industrie | 19.054 | 36.0 | 27,22 |
| BMW | BMW AG | Zyklische Konsumgüter | 18.696 | 35.0 | 60,90 |
| AER | AERCAP HOLDINGS NV | Industrie | 18.648 | 35.0 | 130,40 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.504 | 35.0 | 4,45 |
| KER | KERING SA | Zyklische Konsumgüter | 17.778 | 34.0 | 265,35 |
| TIT | TELECOM ITALIA | Kommunikation | 17.51 | 33.0 | 7,95 |
| BG | BAWAG GROUP AG | Finanzwesen | 16.86 | 32.0 | 170,30 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 16.501 | 31.0 | 23,64 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 15.943 | 30.0 | 87,12 |
| CLNX | CELLNEX TELECOM | Kommunikation | 15.602 | 30.0 | 29,00 |
| ENX | EURONEXT NV | Finanzwesen | 14.973 | 28.0 | 142,60 |
| KNEBV | KONE | Industrie | 14.896 | 28.0 | 48,68 |
| WRT1V | WARTSILA | Industrie | 14.794 | 28.0 | 32,23 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 13.674 | 26.0 | 66,06 |
| SRG | SNAM | Versorger | 13.62 | 26.0 | 6,29 |
| SY1 | SYMRISE AG | Materialien | 12.949 | 25.0 | 89,30 |
| CAP | CAPGEMINI | IT | 12.727 | 24.0 | 89,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.597 | 24.0 | 34,23 |
| BKT | BANKINTER SA | Finanzwesen | 12.288 | 23.0 | 14,49 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.151 | 23.0 | 72,76 |
| DSFIR | DSM FIRMENICH AG | Materialien | 12.147 | 23.0 | 80,98 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.135 | 23.0 | 80,90 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.122 | 23.0 | 66,24 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.093 | 23.0 | 51,24 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.082 | 23.0 | 4,38 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.746 | 22.0 | 83,90 |
| UPM | UPM-KYMMENE | Materialien | 11.465 | 22.0 | 23,59 |
| WKL | WOLTERS KLUWER NV | Industrie | 11.308 | 21.0 | 56,26 |
| ELE | ENDESA SA | Versorger | 11.243 | 21.0 | 38,77 |
| DSY | DASSAULT SYSTEMES | IT | 11.234 | 21.0 | 17,39 |
| NESTE | NESTE | Energie | 10.453 | 20.0 | 26,33 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.419 | 20.0 | 102,15 |
| G1A | GEA GROUP AG | Industrie | 9.342 | 18.0 | 59,50 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.894 | 17.0 | 42,15 |
| TEN | TENARIS SA | Energie | 8.619 | 16.0 | 24,84 |
| AKZA | AKZO NOBEL NV | Materialien | 8.515 | 16.0 | 60,82 |
| METSO | METSO CORPORATION | Industrie | 8.434 | 16.0 | 14,77 |
| FORTUM | FORTUM | Versorger | 8.183 | 15.0 | 19,25 |
| HOT | HOCHTIEF AG | Industrie | 8.152 | 15.0 | 509,50 |
| FGR | EIFFAGE SA | Industrie | 8.136 | 15.0 | 129,15 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 7.89 | 15.0 | 79,70 |
| BVI | BUREAU VERITAS SA | Industrie | 7.65 | 14.0 | 26,29 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.583 | 14.0 | 34,01 |
| RXL | REXEL SA | Industrie | 7.481 | 14.0 | 36,85 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.47 | 14.0 | 73,96 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.405 | 14.0 | 36,66 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 7.358 | 14.0 | 67,50 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.164 | 14.0 | 69,55 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.01 | 13.0 | 18,35 |
| KBX | KNORR BREMSE AG | Industrie | 6.99 | 13.0 | 101,30 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 6.958 | 13.0 | 21,95 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.934 | 13.0 | 68,65 |
| G24 | SCOUT24 N | Kommunikation | 6.877 | 13.0 | 73,95 |
| AMUN | AMUNDI SA | Finanzwesen | 6.802 | 13.0 | 82,95 |
| BNR | BRENNTAG | Industrie | 6.795 | 13.0 | 54,80 |
| IG | ITALGAS | Versorger | 6.787 | 13.0 | 10,33 |
| ANA | ACCIONA SA | Versorger | 6.528 | 12.0 | 272,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.512 | 12.0 | 35,20 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.171 | 12.0 | 26,37 |
| ELISA | ELISA | Kommunikation | 5.969 | 11.0 | 37,54 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.825 | 11.0 | 51,55 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.704 | 11.0 | 219,40 |
| STERV | STORA ENSO CLASS R | Materialien | 5.455 | 10.0 | 9,44 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.41 | 10.0 | 45,08 |
| ELI | ELIA GROUP SA | Versorger | 5.257 | 10.0 | 134,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.232 | 10.0 | 163,50 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.119 | 10.0 | 19,92 |
| ALO | ALSTOM SA | Industrie | 4.899 | 9.0 | 15,90 |
| SOF | SOFINA SA | Finanzwesen | 4.641 | 9.0 | 221,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.568 | 9.0 | 169,20 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.553 | 9.0 | 16,09 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.524 | 9.0 | 26,61 |
| HAG | HENSOLDT AG | Industrie | 4.482 | 8.0 | 68,96 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.356 | 8.0 | 51,25 |
| GET | GETLINK | Industrie | 4.268 | 8.0 | 18,80 |
| SYENS | SYENSQO NV | Materialien | 4.238 | 8.0 | 65,20 |
| RAA | RATIONAL AG | Industrie | 3.927 | 7.0 | 654,50 |
| IDR | INDRA SISTEMAS SA | IT | 3.628 | 7.0 | 51,10 |
| AYV | AYVENS SA | Industrie | 3.508 | 7.0 | 11,50 |
| VER | VERBUND AG | Versorger | 3.449 | 7.0 | 54,75 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.405 | 6.0 | 60,80 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 3.396 | 6.0 | 12,53 |
| INPST | INPOST SA | Industrie | 3.322 | 6.0 | 15,38 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.315 | 6.0 | 114,30 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.268 | 6.0 | 5,48 |
| COV | COVIVIO SA | Immobilien | 3.174 | 6.0 | 53,80 |
| GFC | GECINA SA | Immobilien | 2.843 | 5.0 | 72,90 |
| BOL | BOLLORE | Energie | 2.357 | 4.0 | 4,05 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.317 | 4.0 | 68,15 |
| 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 | 337.0 | 1.0 | 88,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 327.0 | 1.0 | 115,92 |
| RE2G=U6 | RED ELECTRICA CORPOR SA SEP 26 | Cash und/oder Derivate | 0.0 | 0.0 | 14,78 |
| MZTU6 | MICRO EURO STOXX SEP 26 | Cash und/oder Derivate | 0.0 | 0.0 | 6.246,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -203.0 | 0.0 | 100,00 |
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