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 März 23, 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 | 392.613,60 | 850.0 | 1.128,20 |
| SAN | BANCO SANTANDER SA | Financials | 182.209,70 | 395.0 | 9,24 |
| SAP | SAP | IT | 179.200,30 | 388.0 | 153,82 |
| SIE | SIEMENS N AG | Industrie | 171.965,00 | 372.0 | 203,75 |
| TTE | TOTALENERGIES | Energie | 137.296,64 | 297.0 | 76,96 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 129.009,60 | 279.0 | 31,62 |
| ENR | SIEMENS ENERGY N AG | Industrie | 120.904,25 | 262.0 | 140,75 |
| SU | SCHNEIDER ELECTRIC | Industrie | 116.677,80 | 253.0 | 237,15 |
| IBE | IBERDROLA SA | Versorger | 111.291,70 | 241.0 | 19,18 |
| BNP | BNP PARIBAS SA | Financials | 109.479,29 | 237.0 | 82,13 |
| ISP | INTESA SANPAOLO | Financials | 106.669,68 | 231.0 | 4,97 |
| MC | LVMH | Zyklische Konsumgüter | 103.038,75 | 223.0 | 457,95 |
| SAF | SAFRAN SA | Industrie | 91.238,40 | 198.0 | 281,60 |
| INGA | ING GROEP NV | Financials | 87.149,82 | 189.0 | 21,93 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 86.797,56 | 188.0 | 167,24 |
| AIR | AIRBUS GROUP | Industrie | 86.092,20 | 186.0 | 160,92 |
| SAN | SANOFI SA | Gesundheitsversorgung | 77.245,47 | 167.0 | 77,79 |
| ENEL | ENEL | Versorger | 76.039,74 | 165.0 | 9,13 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 75.103,20 | 163.0 | 347,70 |
| DBK | DEUTSCHE BANK AG | Financials | 74.354,28 | 161.0 | 24,76 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 73.963,20 | 160.0 | 243,30 |
| NDA FI | NORDEA BANK | Financials | 62.801,85 | 136.0 | 15,32 |
| DG | VINCI SA | Industrie | 55.777,50 | 121.0 | 123,95 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 53.953,92 | 117.0 | 59,16 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 52.777,25 | 114.0 | 194,75 |
| CABK | CAIXABANK SA | Financials | 51.331,31 | 111.0 | 9,95 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 49.649,92 | 108.0 | 50,56 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 46.943,46 | 102.0 | 40,02 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 46.368,00 | 100.0 | 1.656,00 |
| EOAN | E.ON N | Versorger | 46.200,00 | 100.0 | 18,48 |
| BAS | BASF N | Materialien | 45.494,00 | 99.0 | 46,00 |
| ENGI | ENGIE SA | Versorger | 43.714,99 | 95.0 | 26,51 |
| BAYN | BAYER AG | Gesundheitsversorgung | 42.031,57 | 91.0 | 38,38 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 40.789,72 | 88.0 | 50,86 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 40.278,00 | 87.0 | 68,50 |
| CBK | COMMERZBANK AG | Financials | 36.729,63 | 80.0 | 30,33 |
| EBS | ERSTE GROUP BANK AG | Financials | 36.454,80 | 79.0 | 89,35 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 35.046,40 | 76.0 | 273,80 |
| SAMPO | SAMPO CLASS A | Financials | 29.480,41 | 64.0 | 9,20 |
| UCB | UCB SA | Gesundheitsversorgung | 27.865,80 | 60.0 | 246,60 |
| ASM | ASM INTERNATIONAL NV | IT | 27.606,00 | 60.0 | 642,00 |
| PRY | PRYSMIAN | Industrie | 27.043,20 | 59.0 | 93,90 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 25.330,80 | 55.0 | 60,60 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 25.098,00 | 54.0 | 133,50 |
| FER | FERROVIAL | Industrie | 25.009,92 | 54.0 | 53,44 |
| BMW | BMW AG | Zyklische Konsumgüter | 23.637,12 | 51.0 | 75,76 |
| BPE | BPER BANCA | Financials | 23.221,83 | 50.0 | 10,47 |
| NN | NN GROUP NV | Financials | 23.060,70 | 50.0 | 65,70 |
| ACA | CREDIT AGRICOLE SA | Financials | 22.588,65 | 49.0 | 15,98 |
| ABN | ABN AMRO BANK NV | Financials | 20.377,53 | 44.0 | 26,43 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 20.167,90 | 44.0 | 49,19 |
| HO | THALES SA | Industrie | 20.110,90 | 44.0 | 242,30 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 20.028,30 | 43.0 | 15,15 |
| SAB | BANCO DE SABADELL SA | Financials | 19.795,65 | 43.0 | 2,98 |
| A5G | AIB GROUP PLC | Financials | 18.550,32 | 40.0 | 8,88 |
| AER | AERCAP HOLDINGS NV | Industrie | 18.124,21 | 39.0 | 113,99 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 17.851,40 | 39.0 | 31,10 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 17.590,70 | 38.0 | 66,38 |
| AENA | AENA SME SA | Industrie | 17.165,12 | 37.0 | 25,28 |
| FBK | FINECOBANK BANCA FINECO | Financials | 16.867,38 | 37.0 | 18,23 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 16.702,20 | 36.0 | 103,10 |
| KNEBV | KONE | Industrie | 16.695,36 | 36.0 | 54,56 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 16.622,38 | 36.0 | 4,68 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 16.078,42 | 35.0 | 15,94 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 15.935,34 | 35.0 | 22,83 |
| KER | KERING SA | Zyklische Konsumgüter | 15.688,05 | 34.0 | 234,15 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 14.919,50 | 32.0 | 79,36 |
| MRK | MERCK | Gesundheitsversorgung | 14.879,15 | 32.0 | 104,05 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 14.386,08 | 31.0 | 70,52 |
| WRT1V | WARTSILA | Industrie | 14.307,03 | 31.0 | 31,17 |
| WKL | WOLTERS KLUWER NV | Industrie | 14.135,04 | 31.0 | 65,44 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 13.779,35 | 30.0 | 36,55 |
| CAP | CAPGEMINI | IT | 13.702,62 | 30.0 | 98,58 |
| ENX | EURONEXT NV | Financials | 13.404,60 | 29.0 | 135,40 |
| SRG | SNAM | Versorger | 13.364,26 | 29.0 | 6,37 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.786,10 | 28.0 | 4,27 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.608,20 | 27.0 | 52,10 |
| UPM | UPM-KYMMENE | Materialien | 12.559,83 | 27.0 | 25,17 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.129,76 | 26.0 | 64,52 |
| BKT | BANKINTER SA | Financials | 12.046,68 | 26.0 | 13,08 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.974,96 | 26.0 | 66,16 |
| ASRNL | ASR NEDERLAND NV | Financials | 11.898,36 | 26.0 | 57,48 |
| CLNX | CELLNEX TELECOM | Kommunikation | 11.664,75 | 25.0 | 25,75 |
| NESTE | NESTE | Energie | 11.084,48 | 24.0 | 29,48 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.807,70 | 23.0 | 93,98 |
| DSY | DASSAULT SYSTEMES | IT | 10.664,00 | 23.0 | 17,20 |
| KRX | KINGSPAN GROUP PLC | Industrie | 10.532,25 | 23.0 | 69,75 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 10.472,00 | 23.0 | 65,45 |
| G1A | GEA GROUP AG | Industrie | 10.191,60 | 22.0 | 59,60 |
| SY1 | SYMRISE AG | Materialien | 10.068,80 | 22.0 | 69,44 |
| ELE | ENDESA SA | Versorger | 10.063,00 | 22.0 | 34,70 |
| TEN | TENARIS SA | Energie | 9.649,06 | 21.0 | 24,49 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.630,04 | 21.0 | 100,00 |
| FORTUM | FORTUM | Versorger | 9.396,00 | 20.0 | 21,75 |
| DSFIR | DSM FIRMENICH AG | Materialien | 9.182,96 | 20.0 | 58,12 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.308,52 | 18.0 | 15,24 |
| METSO | METSO CORPORATION | Industrie | 8.294,68 | 18.0 | 14,04 |
| BVI | BUREAU VERITAS SA | Industrie | 8.281,98 | 18.0 | 26,46 |
| KBX | KNORR BREMSE AG | Industrie | 8.247,40 | 18.0 | 95,90 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.109,56 | 18.0 | 34,81 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 8.056,00 | 17.0 | 76,00 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.001,40 | 17.0 | 72,74 |
| AKZA | AKZO NOBEL NV | Materialien | 7.753,32 | 17.0 | 47,86 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.739,16 | 17.0 | 21,32 |
| FGR | EIFFAGE SA | Industrie | 7.698,00 | 17.0 | 128,30 |
| ALO | ALSTOM SA | Industrie | 7.559,94 | 16.0 | 23,19 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.254,00 | 16.0 | 62,00 |
| TIT | TELECOM ITALIA | Kommunikation | 7.015,81 | 15.0 | 0,58 |
| BNR | BRENNTAG | Industrie | 6.835,68 | 15.0 | 48,48 |
| RXL | REXEL SA | Industrie | 6.740,25 | 15.0 | 31,35 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.683,30 | 14.0 | 68,90 |
| HOT | HOCHTIEF AG | Industrie | 6.592,60 | 14.0 | 387,80 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.460,50 | 14.0 | 36,50 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.186,24 | 13.0 | 32,22 |
| AMUN | AMUNDI SA | Financials | 5.871,20 | 13.0 | 71,60 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.773,60 | 13.0 | 206,20 |
| G24 | SCOUT24 N | Kommunikation | 5.706,80 | 12.0 | 64,85 |
| ELISA | ELISA | Kommunikation | 5.641,68 | 12.0 | 42,74 |
| BMED | BANCA MEDIOLANUM | Financials | 5.573,16 | 12.0 | 16,44 |
| STERV | STORA ENSO CLASS R | Materialien | 5.534,93 | 12.0 | 9,58 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.450,96 | 12.0 | 44,68 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.450,61 | 12.0 | 21,89 |
| HAG | HENSOLDT AG | Industrie | 5.367,60 | 12.0 | 74,55 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.303,92 | 11.0 | 31,76 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.227,75 | 11.0 | 19,01 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 5.099,63 | 11.0 | 108,62 |
| GET | GETLINK | Industrie | 5.094,16 | 11.0 | 17,21 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.086,40 | 11.0 | 149,60 |
| SOF | SOFINA SA | Financials | 5.004,80 | 11.0 | 217,60 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.002,84 | 11.0 | 27,64 |
| ELI | ELIA GROUP SA | Versorger | 4.992,00 | 11.0 | 128,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.756,61 | 10.0 | 36,31 |
| VER | VERBUND AG | Versorger | 4.667,85 | 10.0 | 67,65 |
| ANA | ACCIONA SA | Versorger | 4.576,00 | 10.0 | 208,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.557,00 | 10.0 | 75,95 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.223,82 | 9.0 | 13,94 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.945,60 | 9.0 | 164,40 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.885,00 | 8.0 | 12,95 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.848,71 | 8.0 | 5,91 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.684,89 | 8.0 | 15,29 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.608,50 | 8.0 | 103,10 |
| BOL | BOLLORE | Energie | 3.568,97 | 8.0 | 4,84 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.537,30 | 8.0 | 90,70 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.525,80 | 8.0 | 41,48 |
| INPST | INPOST SA | Industrie | 3.229,20 | 7.0 | 14,95 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.192,00 | 7.0 | 159,60 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.172,26 | 7.0 | 10,79 |
| COV | COVIVIO SA | Immobilien | 3.168,30 | 7.0 | 53,70 |
| SYENS | SYENSQO NV | Materialien | 3.046,40 | 7.0 | 43,52 |
| GFC | GECINA SA | Immobilien | 2.959,00 | 6.0 | 67,25 |
| RAND | RANDSTAD HOLDING | Industrie | 2.411,76 | 5.0 | 23,19 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.355,90 | 5.0 | 8,76 |
| RED | REDEIA CORPORACION SA | Versorger | 1.549,60 | 3.0 | 14,90 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 1.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 382,16 | 1.0 | 86,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 180,65 | 0.0 | 115,23 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 0,14 | 0.0 | 0,00 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,98 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.436,00 |
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