Below, a list of constituents for MCTD (iShares MSCI EMU Climate Transition Aware UCITS ETF) is shown. In total, MCTD consists of 159 securities.
Note: The data shown here is as of date Aug. 21, 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 | IT | 530.112,00 | 976.0 | 1.506,00 |
| SAN | BANCO SANTANDER | Finanzwesen | 241.173,35 | 444.0 | 12,55 |
| SIE | SIEMENS N AG | Industrie | 223.999,65 | 413.0 | 280,35 |
| SAP | SAP | IT | 216.714,24 | 399.0 | 188,12 |
| SU | SCHNEIDER ELECTRIC | Industrie | 148.696,80 | 274.0 | 296,80 |
| ISP | INTESA SANPAOLO | Finanzwesen | 145.601,19 | 268.0 | 6,77 |
| BNP | BNP PARIBAS SA | Finanzwesen | 143.835,00 | 265.0 | 107,50 |
| TTE | TOTALENERGIES | Energie | 143.573,76 | 264.0 | 77,44 |
| ENR | SIEMENS ENERGY N AG | Industrie | 127.902,24 | 236.0 | 153,36 |
| IBE | IBERDROLA | Versorger | 117.051,90 | 216.0 | 20,05 |
| INGA | ING GROEP | Finanzwesen | 113.473,32 | 209.0 | 29,83 |
| AIR | AIRBUS GROUP | Industrie | 110.812,80 | 204.0 | 203,70 |
| SAF | SAFRAN SA | Industrie | 108.577,60 | 200.0 | 343,60 |
| MC | LVMH | Zyklische Konsumgüter | 105.885,00 | 195.0 | 452,50 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 100.104,88 | 184.0 | 167,12 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 93.013,38 | 171.0 | 32,38 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 87.371,60 | 161.0 | 386,60 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 81.475,20 | 150.0 | 282,90 |
| SAN | SANOFI SA | Gesundheitsversorgung | 81.071,38 | 149.0 | 78,94 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 80.764,71 | 149.0 | 55,97 |
| ENEL | ENEL | Versorger | 78.114,66 | 144.0 | 9,50 |
| NDA FI | NORDEA BANK | Finanzwesen | 71.286,67 | 131.0 | 17,29 |
| CABK | CAIXABANK SA | Finanzwesen | 61.460,30 | 113.0 | 12,98 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 59.791,94 | 110.0 | 58,22 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 56.951,68 | 105.0 | 67,16 |
| DHL | DEUTSCHE POST AG | Industrie | 55.420,20 | 102.0 | 55,98 |
| BAYN | BAYER AG | Gesundheitsversorgung | 52.171,44 | 96.0 | 48,04 |
| BAS | BASF N | Materialien | 50.998,29 | 94.0 | 51,67 |
| DG | VINCI SA | Industrie | 50.941,10 | 94.0 | 119,30 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 50.790,60 | 94.0 | 121,80 |
| RACE | FERRARI | Zyklische Konsumgüter | 48.614,10 | 90.0 | 371,10 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 46.185,60 | 85.0 | 163,20 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 45.724,23 | 84.0 | 38,30 |
| EOAN | E.ON N | Versorger | 43.037,52 | 79.0 | 17,41 |
| ENGI | ENGIE SA | Versorger | 42.487,20 | 78.0 | 25,29 |
| CBK | COMMERZBANK AG | Finanzwesen | 40.024,26 | 74.0 | 39,01 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 39.327,76 | 72.0 | 66,32 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 37.752,00 | 70.0 | 1.573,00 |
| PRY | PRYSMIAN | Industrie | 36.580,00 | 67.0 | 124,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 36.081,57 | 66.0 | 45,22 |
| ASM | ASM INTERNATIONAL NV | IT | 35.707,20 | 66.0 | 830,40 |
| BPE | BPER BANCA | Finanzwesen | 33.782,00 | 62.0 | 14,00 |
| ORA | ORANGE SA | Kommunikation | 33.462,64 | 62.0 | 15,97 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 32.465,52 | 60.0 | 40,38 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 31.113,94 | 57.0 | 9,71 |
| A5G | AIB GROUP PLC | Finanzwesen | 30.679,00 | 56.0 | 11,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 27.646,55 | 51.0 | 154,45 |
| PUB | PUBLICIS GROUPE | Kommunikation | 26.406,30 | 49.0 | 102,35 |
| NN | NN GROUP | Finanzwesen | 26.033,70 | 48.0 | 75,90 |
| UCB | UCB SA | Gesundheitsversorgung | 25.273,80 | 47.0 | 221,70 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 24.544,00 | 45.0 | 19,18 |
| SAB | BANCO DE SABADELL | Finanzwesen | 24.486,72 | 45.0 | 3,68 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 24.049,20 | 44.0 | 57,26 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 23.512,50 | 43.0 | 56,25 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 23.341,68 | 43.0 | 19,07 |
| FER | FERROVIAL NV | Industrie | 23.331,84 | 43.0 | 53,76 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 22.235,83 | 41.0 | 23,63 |
| HO | THALES SA | Industrie | 21.513,50 | 40.0 | 253,10 |
| BMW | BMW | Zyklische Konsumgüter | 21.373,44 | 39.0 | 58,88 |
| MRK | MERCK | Gesundheitsversorgung | 19.726,85 | 36.0 | 137,95 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 18.988,13 | 35.0 | 34,09 |
| AENA | AENA SME SA | Industrie | 18.844,00 | 35.0 | 26,92 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 18.829,20 | 35.0 | 72,42 |
| AER | AERCAP HOLDINGS | Industrie | 17.921,25 | 33.0 | 125,32 |
| BG | BAWAG GROUP AG | Finanzwesen | 17.443,80 | 32.0 | 176,20 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 17.289,48 | 32.0 | 109,64 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 17.220,00 | 32.0 | 105,00 |
| ENX | EURONEXT NV | Finanzwesen | 17.136,00 | 32.0 | 163,20 |
| KER | KERING SA | Zyklische Konsumgüter | 17.038,10 | 31.0 | 254,30 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.931,38 | 31.0 | 92,52 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 16.922,69 | 31.0 | 4,07 |
| TIT | TELECOM ITALIA | Kommunikation | 16.838,69 | 31.0 | 7,65 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 16.479,78 | 30.0 | 23,61 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 16.203,00 | 30.0 | 14,73 |
| CAP | CAPGEMINI | IT | 15.894,45 | 29.0 | 111,15 |
| KNEBV | KONE | Industrie | 15.881,40 | 29.0 | 51,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.456,09 | 28.0 | 100,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 14.793,60 | 27.0 | 40,20 |
| DSY | DASSAULT SYSTEMES | IT | 14.489,78 | 27.0 | 22,43 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 14.378,22 | 26.0 | 69,46 |
| WKL | WOLTERS KLUWER | Industrie | 14.315,22 | 26.0 | 71,22 |
| BKT | BANKINTER SA | Finanzwesen | 14.127,68 | 26.0 | 16,66 |
| KRX | KINGSPAN GROUP PLC | Industrie | 14.084,00 | 26.0 | 100,60 |
| CLNX | CELLNEX TELECOM | Kommunikation | 14.063,32 | 26.0 | 26,14 |
| DSFIR | DSM FIRMENICH AG | Materialien | 13.614,00 | 25.0 | 90,76 |
| WRT1V | WARTSILA | Industrie | 13.522,14 | 25.0 | 29,46 |
| SY1 | SYMRISE AG | Materialien | 13.050,00 | 24.0 | 90,00 |
| NESTE | NESTE | Energie | 13.041,45 | 24.0 | 32,85 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 12.727,21 | 23.0 | 4,62 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.665,28 | 23.0 | 75,84 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.600,00 | 23.0 | 84,00 |
| SRG | SNAM | Versorger | 12.532,48 | 23.0 | 5,79 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.520,86 | 23.0 | 68,42 |
| ELE | ENDESA SA | Versorger | 11.956,70 | 22.0 | 41,23 |
| UPM | UPM-KYMMENE | Materialien | 11.503,62 | 21.0 | 23,67 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.115,60 | 20.0 | 47,10 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.511,10 | 19.0 | 103,05 |
| G1A | GEA GROUP AG | Industrie | 10.330,60 | 19.0 | 65,80 |
| METSO | METSO CORPORATION | Industrie | 9.992,50 | 18.0 | 17,50 |
| FORTUM | FORTUM | Versorger | 8.485,12 | 16.0 | 19,97 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.469,54 | 16.0 | 40,14 |
| AKZA | AKZO NOBEL | Materialien | 8.450,40 | 16.0 | 60,36 |
| QIA | QIAGEN | Gesundheitsversorgung | 8.376,99 | 15.0 | 37,56 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.377,26 | 15.0 | 21,93 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.162,75 | 15.0 | 79,25 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.039,60 | 15.0 | 79,60 |
| BVI | BUREAU VERITAS SA | Industrie | 8.017,05 | 15.0 | 27,55 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.841,64 | 14.0 | 38,82 |
| TEN | TENARIS SA | Energie | 7.762,39 | 14.0 | 22,37 |
| AMUN | AMUNDI SA | Finanzwesen | 7.720,30 | 14.0 | 94,15 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 7.576,30 | 14.0 | 23,90 |
| BNR | BRENNTAG | Industrie | 7.499,52 | 14.0 | 60,48 |
| FGR | EIFFAGE SA | Industrie | 7.434,00 | 14.0 | 118,00 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 7.412,00 | 14.0 | 68,00 |
| RXL | REXEL SA | Industrie | 7.265,37 | 13.0 | 35,79 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 7.231,95 | 13.0 | 73,05 |
| G24 | SCOUT24 N | Kommunikation | 7.202,85 | 13.0 | 77,45 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.095,25 | 13.0 | 70,25 |
| KBX | KNORR BREMSE AG | Industrie | 7.093,20 | 13.0 | 102,80 |
| HOT | HOCHTIEF AG | Industrie | 6.841,60 | 13.0 | 427,60 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.813,55 | 13.0 | 36,83 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.416,80 | 12.0 | 246,80 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.972,05 | 11.0 | 52,85 |
| HAG | HENSOLDT AG | Industrie | 5.804,50 | 11.0 | 89,30 |
| IG | ITALGAS | Versorger | 5.738,24 | 11.0 | 8,73 |
| ELISA | ELISA | Kommunikation | 5.724,00 | 11.0 | 36,00 |
| STERV | STORA ENSO CLASS R | Materialien | 5.677,12 | 10.0 | 9,82 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.648,86 | 10.0 | 21,98 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.401,20 | 10.0 | 45,01 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.330,52 | 10.0 | 22,78 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.228,80 | 10.0 | 163,40 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.224,50 | 10.0 | 193,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.201,54 | 10.0 | 18,38 |
| SYENS | SYENSQO NV | Materialien | 5.193,50 | 10.0 | 79,90 |
| SOF | SOFINA SA | Finanzwesen | 5.115,60 | 9.0 | 243,60 |
| ANA | ACCIONA | Versorger | 5.035,20 | 9.0 | 209,80 |
| ELI | ELIA GROUP SA | Versorger | 4.933,50 | 9.0 | 126,50 |
| ALO | ALSTOM SA | Industrie | 4.924,92 | 9.0 | 15,99 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.867,10 | 9.0 | 28,63 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.781,25 | 9.0 | 56,25 |
| GET | GETLINK | Industrie | 4.376,56 | 8.0 | 19,28 |
| IDR | INDRA SISTEMAS SA | IT | 4.350,88 | 8.0 | 61,28 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 4.097,52 | 8.0 | 15,12 |
| RAA | RATIONAL AG | Industrie | 3.762,00 | 7.0 | 627,00 |
| VER | VERBUND AG | Versorger | 3.694,95 | 7.0 | 58,65 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.514,02 | 6.0 | 5,90 |
| AYV | AYVENS SA | Industrie | 3.486,15 | 6.0 | 11,43 |
| INPST | INPOST SA | Industrie | 3.350,16 | 6.0 | 15,51 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.175,50 | 6.0 | 109,50 |
| COV | COVIVIO SA | Immobilien | 3.041,45 | 6.0 | 51,55 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 3.000,00 | 6.0 | 100,00 |
| GFC | GECINA SA | Immobilien | 2.829,45 | 5.0 | 72,55 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.533,00 | 5.0 | 74,50 |
| BOL | BOLLORE | Energie | 2.233,72 | 4.0 | 3,84 |
| RED | REDEIA CORPORACION SA | Versorger | 1.568,32 | 3.0 | 15,08 |
| USD | USD CASH | Cash und/oder Derivate | 434,80 | 1.0 | 85,67 |
| GBP | GBP CASH | Cash und/oder Derivate | 360,93 | 1.0 | 116,72 |
| RE2G=U6 | RED ELECTRICA CORPOR SA SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,11 |
| MZTU6 | MICRO EURO STOXX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.473,00 |
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