Below, a list of constituents for MCTD (iShares MSCI EMU Climate Transition Aware UCITS ETF) is shown. In total, MCTD consists of 155 securities.
Note: The data shown here is as of date Nov. 21, 2025 (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 | 142.614,00 | 623.0 | 834,00 |
| SAP | SAP | IT | 117.055,00 | 511.0 | 205,00 |
| SIE | SIEMENS N AG | Industrie | 96.426,00 | 421.0 | 219,15 |
| SAN | BANCO SANTANDER SA | Financials | 87.028,62 | 380.0 | 8,80 |
| MC | LVMH | Zyklische Konsumgüter | 74.137,00 | 324.0 | 623,00 |
| ISP | INTESA SANPAOLO | Financials | 69.422,74 | 303.0 | 5,62 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 55.378,10 | 242.0 | 27,62 |
| SU | SCHNEIDER ELECTRIC | Industrie | 54.241,20 | 237.0 | 222,30 |
| AIR | AIRBUS GROUP | Industrie | 53.728,75 | 235.0 | 202,75 |
| IBE | IBERDROLA SA | Versorger | 51.437,58 | 225.0 | 17,93 |
| TTE | TOTALENERGIES | Energie | 50.652,85 | 221.0 | 55,97 |
| SAF | SAFRAN SA | Industrie | 46.304,00 | 202.0 | 289,40 |
| BNP | BNP PARIBAS SA | Financials | 45.805,50 | 200.0 | 70,47 |
| INGA | ING GROEP NV | Financials | 43.761,51 | 191.0 | 21,52 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 42.314,70 | 185.0 | 165,94 |
| SAN | SANOFI SA | Gesundheitsversorgung | 42.296,80 | 185.0 | 86,32 |
| ENEL | ENEL | Versorger | 40.353,70 | 176.0 | 8,78 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 40.086,00 | 175.0 | 306,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 39.513,60 | 172.0 | 100,80 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 38.680,50 | 169.0 | 361,50 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 34.367,30 | 150.0 | 218,90 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 32.782,98 | 143.0 | 56,62 |
| NDA FI | NORDEA BANK | Financials | 29.923,53 | 131.0 | 14,69 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 29.736,00 | 130.0 | 2.124,00 |
| DG | VINCI SA | Industrie | 26.104,80 | 114.0 | 119,20 |
| GLE | SOCIETE GENERALE SA | Financials | 26.064,94 | 114.0 | 56,54 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 24.697,60 | 108.0 | 54,40 |
| CABK | CAIXABANK SA | Financials | 23.551,43 | 103.0 | 9,25 |
| CBK | COMMERZBANK AG | Financials | 23.529,76 | 103.0 | 31,84 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 23.224,16 | 101.0 | 78,46 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 23.093,10 | 101.0 | 57,02 |
| BAS | BASF N | Materialien | 22.332,90 | 97.0 | 43,79 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 22.106,50 | 97.0 | 46,54 |
| EOAN | E.ON N | Versorger | 19.948,50 | 87.0 | 15,50 |
| EBS | ERSTE GROUP BANK AG | Financials | 17.820,00 | 78.0 | 89,10 |
| ENGI | ENGIE SA | Versorger | 17.447,34 | 76.0 | 21,62 |
| SAMPO | SAMPO CLASS A | Financials | 15.568,06 | 68.0 | 9,95 |
| BAYN | BAYER AG | Gesundheitsversorgung | 15.475,19 | 68.0 | 27,59 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 14.553,60 | 64.0 | 151,60 |
| BMW | BMW AG | Zyklische Konsumgüter | 14.123,28 | 62.0 | 85,08 |
| UCB | UCB SA | Gesundheitsversorgung | 13.747,00 | 60.0 | 233,00 |
| PRY | PRYSMIAN | Industrie | 13.008,80 | 57.0 | 80,80 |
| HNR1 | HANNOVER RUECK | Financials | 12.730,00 | 56.0 | 254,60 |
| FER | FERROVIAL | Industrie | 12.555,84 | 55.0 | 54,12 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 12.368,00 | 54.0 | 61,84 |
| A5G | AIB GROUP PLC | Financials | 11.336,52 | 49.0 | 8,38 |
| SAB | BANCO DE SABADELL SA | Financials | 11.265,25 | 49.0 | 3,09 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 11.259,78 | 49.0 | 22,61 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 10.987,52 | 48.0 | 94,72 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.851,40 | 47.0 | 16,10 |
| NN | NN GROUP NV | Financials | 10.547,88 | 46.0 | 60,62 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 10.543,16 | 46.0 | 46,04 |
| FBK | FINECOBANK BANCA FINECO | Financials | 10.263,78 | 45.0 | 20,61 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 10.011,67 | 44.0 | 15,29 |
| ASM | ASM INTERNATIONAL NV | IT | 9.981,30 | 44.0 | 475,30 |
| WKL | WOLTERS KLUWER NV | Industrie | 9.925,32 | 43.0 | 92,76 |
| AER | AERCAP HOLDINGS NV | Industrie | 9.845,34 | 43.0 | 114,48 |
| KER | KERING SA | Zyklische Konsumgüter | 9.478,40 | 41.0 | 296,20 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 9.399,74 | 41.0 | 8,45 |
| HO | THALES SA | Industrie | 9.302,90 | 41.0 | 226,90 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 9.265,62 | 40.0 | 107,92 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.259,08 | 40.0 | 70,68 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.879,22 | 39.0 | 23,49 |
| CAP | CAPGEMINI | IT | 8.810,50 | 38.0 | 131,50 |
| KNEBV | KONE | Industrie | 8.676,46 | 38.0 | 57,46 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.494,10 | 37.0 | 84,10 |
| MRK | MERCK | Gesundheitsversorgung | 8.310,20 | 36.0 | 112,30 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.222,16 | 36.0 | 79,06 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 8.103,38 | 35.0 | 41,77 |
| ABN | ABN AMRO BANK NV | Financials | 8.067,00 | 35.0 | 26,89 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.021,40 | 35.0 | 27,66 |
| AENA | AENA SME SA | Industrie | 7.860,80 | 34.0 | 23,12 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.309,80 | 32.0 | 81,22 |
| MONC | MONCLER | Zyklische Konsumgüter | 7.252,38 | 32.0 | 56,22 |
| DSY | DASSAULT SYSTEMES | IT | 6.906,06 | 30.0 | 23,49 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.849,99 | 30.0 | 3,93 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.811,34 | 30.0 | 70,22 |
| SRG | SNAM | Versorger | 6.614,63 | 29.0 | 5,72 |
| ENX | EURONEXT NV | Financials | 6.311,20 | 28.0 | 128,80 |
| WRT1V | WARTSILA | Industrie | 5.998,04 | 26.0 | 26,54 |
| BKT | BANKINTER SA | Financials | 5.833,95 | 25.0 | 13,35 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.784,00 | 25.0 | 72,30 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 5.689,86 | 25.0 | 25,63 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.625,20 | 25.0 | 57,40 |
| UPM | UPM-KYMMENE | Materialien | 5.612,95 | 25.0 | 22,91 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.555,75 | 24.0 | 78,25 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.508,40 | 24.0 | 3,76 |
| ELE | ENDESA SA | Versorger | 5.465,76 | 24.0 | 30,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.304,86 | 23.0 | 100,00 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.289,78 | 23.0 | 40,38 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 5.084,40 | 22.0 | 89,20 |
| SY1 | SYMRISE AG | Materialien | 5.029,64 | 22.0 | 70,84 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.827,60 | 21.0 | 89,40 |
| G1A | GEA GROUP AG | Industrie | 4.817,40 | 21.0 | 57,35 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.732,15 | 21.0 | 66,65 |
| AKZA | AKZO NOBEL NV | Materialien | 4.254,94 | 19.0 | 53,86 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.176,00 | 18.0 | 65,25 |
| BVI | BUREAU VERITAS SA | Industrie | 4.116,16 | 18.0 | 27,08 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.076,80 | 18.0 | 72,80 |
| TEN | TENARIS SA | Energie | 3.915,90 | 17.0 | 17,18 |
| METSO | METSO CORPORATION | Industrie | 3.873,60 | 17.0 | 13,45 |
| FORTUM | FORTUM | Versorger | 3.820,95 | 17.0 | 18,20 |
| G24 | SCOUT24 N | Kommunikation | 3.811,95 | 17.0 | 88,65 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.604,80 | 16.0 | 225,30 |
| FGR | EIFFAGE SA | Industrie | 3.598,40 | 16.0 | 112,45 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.581,50 | 16.0 | 61,75 |
| ALO | ALSTOM SA | Industrie | 3.551,84 | 16.0 | 22,48 |
| KBX | KNORR BREMSE AG | Industrie | 3.511,20 | 15.0 | 83,60 |
| BMED | BANCA MEDIOLANUM | Financials | 3.361,54 | 15.0 | 18,47 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.298,75 | 14.0 | 50,75 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.271,57 | 14.0 | 17,50 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.251,16 | 14.0 | 32,84 |
| RXL | REXEL SA | Industrie | 3.204,24 | 14.0 | 30,81 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.057,45 | 13.0 | 59,95 |
| NESTE | NESTE | Energie | 3.043,95 | 13.0 | 16,73 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.024,70 | 13.0 | 43,21 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.985,84 | 13.0 | 34,32 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.833,92 | 12.0 | 22,14 |
| ANA | ACCIONA SA | Versorger | 2.705,60 | 12.0 | 169,10 |
| EDEN | EDENRED | Financials | 2.690,05 | 12.0 | 18,43 |
| STERV | STORA ENSO CLASS R | Materialien | 2.674,16 | 12.0 | 9,65 |
| AMUN | AMUNDI SA | Financials | 2.650,00 | 12.0 | 66,25 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.518,40 | 11.0 | 31,48 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.510,40 | 11.0 | 78,45 |
| ELISA | ELISA | Kommunikation | 2.415,42 | 11.0 | 38,34 |
| SOF | SOFINA SA | Financials | 2.394,00 | 10.0 | 239,40 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.369,79 | 10.0 | 18,09 |
| ELI | ELIA GROUP SA | Versorger | 2.285,80 | 10.0 | 103,90 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.280,00 | 10.0 | 190,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.160,70 | 9.0 | 127,10 |
| GET | GETLINK | Industrie | 2.147,43 | 9.0 | 15,23 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.147,20 | 9.0 | 13,42 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.046,30 | 9.0 | 107,70 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.000,00 | 9.0 | 100,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.912,68 | 8.0 | 13,86 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.907,16 | 8.0 | 5,53 |
| VER | VERBUND AG | Versorger | 1.872,00 | 8.0 | 62,40 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.842,30 | 8.0 | 16,02 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.807,50 | 8.0 | 120,50 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.806,40 | 8.0 | 11,29 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.700,64 | 7.0 | 47,24 |
| GFC | GECINA SA | Immobilien | 1.654,80 | 7.0 | 78,80 |
| NEXI | NEXI | Financials | 1.513,01 | 7.0 | 3,79 |
| TEP | TELEPERFORMANCE | Industrie | 1.495,00 | 7.0 | 59,80 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.470,00 | 6.0 | 147,00 |
| BOL | BOLLORE | Kommunikation | 1.390,02 | 6.0 | 4,62 |
| AKE | ARKEMA SA | Materialien | 1.372,95 | 6.0 | 50,85 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.349,28 | 6.0 | 10,15 |
| COV | COVIVIO SA | Immobilien | 1.318,80 | 6.0 | 54,95 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.239,51 | 5.0 | 7,89 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.159,68 | 5.0 | 24,16 |
| INPST | INPOST SA | Industrie | 935,55 | 4.0 | 9,45 |
| USD | USD CASH | Cash und/oder Derivate | 274,32 | 1.0 | 86,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 170,16 | 1.0 | 113,78 |
| MZTZ5 | MICRO EURO STOXX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.516,00 |
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