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 05, 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 | 514.694,40 | 996.0 | 1.462,20 |
| SIE | SIEMENS N AG | Industrie | 214.771,20 | 416.0 | 268,80 |
| SAN | BANCO SANTANDER | Finanzwesen | 206.072,24 | 399.0 | 10,67 |
| SAP | SAP | IT | 186.024,96 | 360.0 | 161,48 |
| TTE | TOTALENERGIES | Energie | 143.443,98 | 278.0 | 77,37 |
| SU | SCHNEIDER ELECTRIC | Industrie | 134.794,05 | 261.0 | 269,05 |
| ENR | SIEMENS ENERGY N AG | Industrie | 131.788,68 | 255.0 | 158,02 |
| BNP | BNP PARIBAS SA | Finanzwesen | 125.303,70 | 243.0 | 93,65 |
| ISP | INTESA SANPAOLO | Finanzwesen | 122.026,23 | 236.0 | 5,67 |
| IBE | IBERDROLA SA | Versorger | 113.621,40 | 220.0 | 19,85 |
| MC | LVMH | Zyklische Konsumgüter | 112.097,70 | 217.0 | 479,05 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 111.543,90 | 216.0 | 77,30 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 99.953,00 | 193.0 | 183,40 |
| INGA | ING GROEP NV | Finanzwesen | 98.789,88 | 191.0 | 25,97 |
| AIR | AIRBUS GROUP | Industrie | 97.354,24 | 188.0 | 178,96 |
| SAF | SAFRAN SA | Industrie | 94.326,00 | 183.0 | 298,50 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 84.863,00 | 164.0 | 375,50 |
| SAN | SANOFI SA | Gesundheitsversorgung | 80.054,65 | 155.0 | 77,95 |
| ENEL | ENEL | Versorger | 79.224,36 | 153.0 | 9,64 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 79.093,69 | 153.0 | 27,53 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 70.819,20 | 137.0 | 245,90 |
| NDA FI | NORDEA BANK | Finanzwesen | 66.503,99 | 129.0 | 16,13 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 57.409,60 | 111.0 | 67,70 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 56.485,00 | 109.0 | 55,00 |
| CABK | CAIXABANK SA | Finanzwesen | 54.405,15 | 105.0 | 11,49 |
| DG | VINCI SA | Industrie | 53.054,75 | 103.0 | 124,25 |
| DHL | DEUTSCHE POST AG | Industrie | 51.638,40 | 100.0 | 52,16 |
| BAS | BASF N | Materialien | 50.317,26 | 97.0 | 50,98 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 49.256,15 | 95.0 | 174,05 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 47.939,10 | 93.0 | 40,15 |
| ENGI | ENGIE SA | Versorger | 45.259,20 | 88.0 | 26,94 |
| EOAN | E.ON N | Versorger | 45.175,80 | 87.0 | 18,27 |
| PRY | PRYSMIAN | Industrie | 42.878,25 | 83.0 | 145,35 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 42.784,20 | 83.0 | 102,60 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 39.352,40 | 76.0 | 300,40 |
| BAYN | BAYER AG | Gesundheitsversorgung | 39.269,76 | 76.0 | 36,16 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 38.856,00 | 75.0 | 1.619,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 38.300,01 | 74.0 | 47,99 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 38.201,06 | 74.0 | 64,42 |
| CBK | COMMERZBANK AG | Finanzwesen | 38.064,60 | 74.0 | 37,10 |
| ASM | ASM INTERNATIONAL NV | IT | 37.281,00 | 72.0 | 867,00 |
| ORA | ORANGE SA | Kommunikation | 36.543,76 | 71.0 | 17,43 |
| UCB | UCB SA | Gesundheitsversorgung | 29.754,00 | 58.0 | 261,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 28.899,55 | 56.0 | 161,45 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 28.449,05 | 55.0 | 8,88 |
| A5G | AIB GROUP PLC | Finanzwesen | 28.210,74 | 55.0 | 10,12 |
| BPE | BPER BANCA | Finanzwesen | 28.150,06 | 54.0 | 11,67 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 27.191,28 | 53.0 | 33,82 |
| FER | FERROVIAL NV | Industrie | 25.336,92 | 49.0 | 58,38 |
| NN | NN GROUP NV | Finanzwesen | 24.462,76 | 47.0 | 71,32 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 22.559,52 | 44.0 | 87,44 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 22.545,60 | 44.0 | 53,68 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 22.259,20 | 43.0 | 17,39 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 21.677,48 | 42.0 | 51,86 |
| BMW | BMW AG | Zyklische Konsumgüter | 21.606,66 | 42.0 | 70,38 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 20.395,80 | 39.0 | 125,90 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 20.232,72 | 39.0 | 16,53 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 19.965,00 | 39.0 | 18,15 |
| HO | THALES SA | Industrie | 19.754,00 | 38.0 | 232,40 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 19.704,54 | 38.0 | 20,94 |
| MRK | MERCK | Gesundheitsversorgung | 19.569,55 | 38.0 | 136,85 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 19.428,16 | 38.0 | 34,88 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 19.170,17 | 37.0 | 2,88 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.079,73 | 35.0 | 4,34 |
| AENA | AENA SME SA | Industrie | 17.444,00 | 34.0 | 24,92 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 17.352,40 | 34.0 | 66,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.266,43 | 33.0 | 100,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 16.941,28 | 33.0 | 118,47 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 16.917,44 | 33.0 | 109,11 |
| KER | KERING SA | Zyklische Konsumgüter | 16.713,15 | 32.0 | 249,45 |
| WRT1V | WARTSILA | Industrie | 16.331,22 | 32.0 | 35,58 |
| TIT | TELECOM ITALIA | Kommunikation | 16.198,66 | 31.0 | 0,74 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 15.865,54 | 31.0 | 22,73 |
| KNEBV | KONE | Industrie | 15.404,04 | 30.0 | 50,34 |
| CLNX | CELLNEX TELECOM | Kommunikation | 15.279,20 | 30.0 | 28,40 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 14.999,07 | 29.0 | 81,96 |
| ENX | EURONEXT NV | Finanzwesen | 14.931,00 | 29.0 | 142,20 |
| BG | BAWAG GROUP AG | Finanzwesen | 14.929,20 | 29.0 | 150,80 |
| CAP | CAPGEMINI | IT | 14.557,40 | 28.0 | 101,80 |
| SRG | SNAM | Versorger | 13.637,14 | 26.0 | 6,30 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 13.086,54 | 25.0 | 63,22 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.821,12 | 25.0 | 34,84 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.786,48 | 25.0 | 54,18 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.759,48 | 25.0 | 63,48 |
| DSY | DASSAULT SYSTEMES | IT | 12.735,89 | 25.0 | 19,72 |
| UPM | UPM-KYMMENE | Materialien | 12.286,08 | 24.0 | 25,28 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.189,79 | 24.0 | 4,42 |
| BKT | BANKINTER SA | Finanzwesen | 11.905,92 | 23.0 | 14,04 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.466,00 | 22.0 | 81,90 |
| NESTE | NESTE | Energie | 11.366,11 | 22.0 | 28,63 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.364,30 | 22.0 | 62,10 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.205,70 | 22.0 | 67,10 |
| SY1 | SYMRISE AG | Materialien | 11.075,10 | 21.0 | 76,38 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 10.792,50 | 21.0 | 71,95 |
| ELE | ENDESA SA | Versorger | 10.657,50 | 21.0 | 36,75 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.191,00 | 20.0 | 67,94 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.975,60 | 19.0 | 97,80 |
| TEN | TENARIS SA | Energie | 9.403,70 | 18.0 | 27,10 |
| METSO | METSO CORPORATION | Industrie | 9.113,16 | 18.0 | 15,96 |
| FORTUM | FORTUM | Versorger | 8.980,25 | 17.0 | 21,13 |
| G1A | GEA GROUP AG | Industrie | 8.572,20 | 17.0 | 54,60 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.055,98 | 16.0 | 38,18 |
| AKZA | AKZO NOBEL NV | Materialien | 8.024,80 | 16.0 | 57,32 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 7.989,30 | 15.0 | 80,70 |
| HOT | HOCHTIEF AG | Industrie | 7.936,00 | 15.0 | 496,00 |
| FGR | EIFFAGE SA | Industrie | 7.871,85 | 15.0 | 124,95 |
| BVI | BUREAU VERITAS SA | Industrie | 7.458,33 | 14.0 | 25,63 |
| RXL | REXEL SA | Industrie | 7.452,13 | 14.0 | 36,71 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.357,32 | 14.0 | 19,26 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 7.261,25 | 14.0 | 39,25 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.194,55 | 14.0 | 69,85 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.118,16 | 14.0 | 31,92 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.070,00 | 14.0 | 70,00 |
| G24 | SCOUT24 N | Kommunikation | 7.058,70 | 14.0 | 75,90 |
| BNR | BRENNTAG | Industrie | 7.043,20 | 14.0 | 56,80 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.009,40 | 14.0 | 34,70 |
| AMUN | AMUNDI SA | Finanzwesen | 6.982,30 | 14.0 | 85,15 |
| KBX | KNORR BREMSE AG | Industrie | 6.941,40 | 13.0 | 100,60 |
| IG | ITALGAS | Versorger | 6.793,38 | 13.0 | 10,34 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.649,00 | 13.0 | 61,00 |
| ELISA | ELISA | Kommunikation | 6.309,12 | 12.0 | 39,68 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.307,45 | 12.0 | 62,45 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 6.197,35 | 12.0 | 19,55 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.154,20 | 12.0 | 236,70 |
| ANA | ACCIONA SA | Versorger | 5.908,80 | 11.0 | 246,20 |
| STERV | STORA ENSO CLASS R | Materialien | 5.811,79 | 11.0 | 10,06 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.765,76 | 11.0 | 24,64 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.729,10 | 11.0 | 50,70 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.623,20 | 11.0 | 46,86 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.381,58 | 10.0 | 20,94 |
| ELI | ELIA GROUP SA | Versorger | 5.284,50 | 10.0 | 135,50 |
| ALO | ALSTOM SA | Industrie | 5.280,66 | 10.0 | 17,15 |
| HAG | HENSOLDT AG | Industrie | 5.120,70 | 10.0 | 78,78 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.049,60 | 10.0 | 157,80 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.830,30 | 9.0 | 178,90 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.557,70 | 9.0 | 26,81 |
| SOF | SOFINA SA | Finanzwesen | 4.519,20 | 9.0 | 215,20 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.494,04 | 9.0 | 15,88 |
| SYENS | SYENSQO NV | Materialien | 4.361,50 | 8.0 | 67,10 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.217,70 | 8.0 | 49,62 |
| GET | GETLINK | Industrie | 4.138,21 | 8.0 | 18,23 |
| RAA | RATIONAL AG | Industrie | 3.948,00 | 8.0 | 658,00 |
| IDR | INDRA SISTEMAS SA | IT | 3.936,24 | 8.0 | 55,44 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.931,20 | 8.0 | 70,20 |
| VER | VERBUND AG | Versorger | 3.739,05 | 7.0 | 59,35 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 3.466,09 | 7.0 | 12,79 |
| AYV | AYVENS SA | Industrie | 3.419,05 | 7.0 | 11,21 |
| INPST | INPOST SA | Industrie | 3.317,76 | 6.0 | 15,36 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.292,30 | 6.0 | 5,52 |
| BOL | BOLLORE | Energie | 3.195,18 | 6.0 | 5,49 |
| COV | COVIVIO SA | Immobilien | 3.153,55 | 6.0 | 53,45 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.103,00 | 6.0 | 107,00 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 3.000,00 | 6.0 | 100,00 |
| GFC | GECINA SA | Immobilien | 2.792,40 | 5.0 | 71,60 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.476,90 | 5.0 | 72,85 |
| RED | REDEIA CORPORACION SA | Versorger | 1.545,44 | 3.0 | 14,86 |
| USD | USD CASH | Cash und/oder Derivate | 330,42 | 1.0 | 86,51 |
| GBP | GBP CASH | Cash und/oder Derivate | 249,54 | 0.0 | 115,81 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,87 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.067,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
