Below, a list of constituents for MCTD (iShares MSCI EMU Climate Transition Aware UCITS ETF) is shown. In total, MCTD consists of 154 securities.
Note: The data shown here is as of date März 24, 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 |
| SAP | SAP | IT | 143.762,05 | 666.0 | 255,35 |
| ASML | ASML HOLDING NV | IT | 118.055,00 | 547.0 | 674,60 |
| SIE | SIEMENS N AG | Industrie | 100.055,40 | 463.0 | 225,35 |
| MC | LVMH | Zyklische Konsumgüter | 70.959,70 | 329.0 | 596,30 |
| SAN | BANCO SANTANDER SA | Financials | 61.346,37 | 284.0 | 6,50 |
| TTE | TOTALENERGIES | Energie | 57.148,56 | 265.0 | 57,96 |
| SU | SCHNEIDER ELECTRIC | Industrie | 55.680,00 | 258.0 | 232,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 55.264,16 | 256.0 | 103,88 |
| BNP | BNP PARIBAS SA | Financials | 48.928,88 | 227.0 | 79,43 |
| UCG | UNICREDIT | Financials | 47.632,80 | 221.0 | 53,52 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 46.817,76 | 217.0 | 177,34 |
| AIR | AIRBUS GROUP | Industrie | 43.309,98 | 201.0 | 167,22 |
| ISP | INTESA SANPAOLO | Financials | 42.718,47 | 198.0 | 4,83 |
| IBE | IBERDROLA SA | Versorger | 40.982,72 | 190.0 | 14,24 |
| SAF | SAFRAN SA | Industrie | 39.658,00 | 184.0 | 251,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 39.465,00 | 183.0 | 263,10 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 38.412,00 | 178.0 | 349,20 |
| INGA | ING GROEP NV | Financials | 36.530,79 | 169.0 | 18,30 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 34.972,00 | 162.0 | 2.498,00 |
| ENEL | ENEL | Versorger | 27.606,64 | 128.0 | 7,21 |
| BAS | BASF N | Materialien | 27.260,90 | 126.0 | 50,02 |
| DG | VINCI SA | Industrie | 25.929,60 | 120.0 | 118,40 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 25.819,22 | 120.0 | 43,54 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 25.102,20 | 116.0 | 58,65 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 24.641,28 | 114.0 | 57,04 |
| DHL | DEUTSCHE POST AG | Industrie | 24.348,58 | 113.0 | 41,06 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 23.077,00 | 107.0 | 47,00 |
| NDA FI | NORDEA BANK | Financials | 22.757,64 | 105.0 | 11,94 |
| ENR | SIEMENS ENERGY N AG | Industrie | 22.656,92 | 105.0 | 60,58 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 20.927,20 | 97.0 | 70,70 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 20.655,30 | 96.0 | 222,10 |
| GLE | SOCIETE GENERALE SA | Financials | 18.858,40 | 87.0 | 42,86 |
| EOAN | E.ON N | Versorger | 18.457,90 | 85.0 | 13,10 |
| CABK | CAIXABANK SA | Financials | 18.262,30 | 85.0 | 7,30 |
| CBK | COMMERZBANK AG | Financials | 17.583,95 | 81.0 | 23,29 |
| ENGI | ENGIE SA | Versorger | 15.167,77 | 70.0 | 17,54 |
| WKL | WOLTERS KLUWER NV | Industrie | 15.015,00 | 70.0 | 143,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 14.660,00 | 68.0 | 73,30 |
| EBS | ERSTE GROUP BANK AG | Financials | 14.050,70 | 65.0 | 68,54 |
| BAYN | BAYER AG | Gesundheitsversorgung | 13.558,05 | 63.0 | 22,41 |
| BMW | BMW AG | Zyklische Konsumgüter | 13.187,04 | 61.0 | 79,44 |
| SAMPO | SAMPO CLASS A | Financials | 13.009,49 | 60.0 | 8,70 |
| ORA | ORANGE SA | Kommunikation | 12.871,36 | 60.0 | 11,68 |
| HNR1 | HANNOVER RUECK | Financials | 12.854,50 | 60.0 | 273,50 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 12.600,12 | 58.0 | 25,61 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 12.368,70 | 57.0 | 91,62 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 12.168,00 | 56.0 | 101,40 |
| DSY | DASSAULT SYSTEMES | IT | 11.274,90 | 52.0 | 38,35 |
| UCB | UCB SA | Gesundheitsversorgung | 11.125,90 | 52.0 | 179,45 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.104,15 | 51.0 | 16,85 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 10.508,40 | 49.0 | 75,60 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 10.308,84 | 48.0 | 32,52 |
| HO | THALES SA | Industrie | 10.277,40 | 48.0 | 244,70 |
| MRK | MERCK | Gesundheitsversorgung | 10.171,20 | 47.0 | 130,40 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 10.143,00 | 47.0 | 31,50 |
| CAP | CAPGEMINI | IT | 9.812,15 | 45.0 | 146,45 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 9.641,23 | 45.0 | 11,32 |
| ASM | ASM INTERNATIONAL NV | IT | 9.182,00 | 43.0 | 459,10 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 9.136,74 | 42.0 | 51,62 |
| SAB | BANCO DE SABADELL SA | Financials | 9.072,12 | 42.0 | 2,76 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 8.852,92 | 41.0 | 94,18 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.799,26 | 41.0 | 3,78 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.786,64 | 41.0 | 23,62 |
| FER | FERROVIAL | Industrie | 8.605,80 | 40.0 | 40,98 |
| NN | NN GROUP NV | Financials | 8.598,24 | 40.0 | 51,18 |
| AER | AERCAP HOLDINGS NV | Industrie | 8.256,61 | 38.0 | 96,01 |
| A5G | AIB GROUP PLC | Financials | 8.199,69 | 38.0 | 6,57 |
| KNEBV | KONE | Industrie | 7.987,90 | 37.0 | 52,90 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.976,18 | 37.0 | 44,81 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 7.762,65 | 36.0 | 77,63 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.535,48 | 35.0 | 73,16 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.467,00 | 35.0 | 11,40 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.435,90 | 34.0 | 121,90 |
| AENA | AENA SME SA | Industrie | 7.357,60 | 34.0 | 216,40 |
| SY1 | SYMRISE AG | Materialien | 7.290,00 | 34.0 | 90,00 |
| PRY | PRYSMIAN | Industrie | 7.130,00 | 33.0 | 57,50 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.924,28 | 32.0 | 18,77 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.768,91 | 31.0 | 100,00 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.702,40 | 31.0 | 94,40 |
| KER | KERING SA | Zyklische Konsumgüter | 6.476,80 | 30.0 | 202,40 |
| UPM | UPM-KYMMENE | Materialien | 6.431,25 | 30.0 | 26,25 |
| ENX | EURONEXT NV | Financials | 6.242,60 | 29.0 | 127,40 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.064,04 | 28.0 | 60,04 |
| G24 | SCOUT24 N | Kommunikation | 5.755,45 | 27.0 | 97,55 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.640,95 | 26.0 | 79,45 |
| G1A | GEA GROUP AG | Industrie | 5.462,50 | 25.0 | 57,50 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 5.407,31 | 25.0 | 17,91 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.350,98 | 25.0 | 52,98 |
| ABN | ABN AMRO BANK NV | Financials | 5.323,51 | 25.0 | 19,79 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.832,59 | 22.0 | 36,89 |
| AKZA | AKZO NOBEL NV | Materialien | 4.697,34 | 22.0 | 59,46 |
| BPE | BPER BANCA | Financials | 4.610,87 | 21.0 | 7,67 |
| EDEN | EDENRED | Financials | 4.552,28 | 21.0 | 31,18 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.535,64 | 21.0 | 3,10 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.441,50 | 21.0 | 70,50 |
| SRG | SNAM | Versorger | 4.308,67 | 20.0 | 4,63 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.282,14 | 20.0 | 49,22 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.272,00 | 20.0 | 66,75 |
| WRT1V | WARTSILA | Industrie | 4.234,11 | 20.0 | 18,73 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.223,70 | 20.0 | 54,15 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.125,60 | 19.0 | 76,40 |
| KBX | KNORR BREMSE AG | Industrie | 4.061,80 | 19.0 | 88,30 |
| BVI | BUREAU VERITAS SA | Industrie | 4.046,90 | 19.0 | 28,30 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.040,96 | 19.0 | 31,57 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.950,80 | 18.0 | 70,55 |
| ELISA | ELISA | Kommunikation | 3.850,50 | 18.0 | 45,30 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.729,60 | 17.0 | 233,10 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.619,00 | 17.0 | 51,70 |
| FGR | EIFFAGE SA | Industrie | 3.526,40 | 16.0 | 110,20 |
| ALO | ALSTOM SA | Industrie | 3.493,38 | 16.0 | 22,11 |
| TEN | TENARIS SA | Energie | 3.445,10 | 16.0 | 18,32 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.337,60 | 15.0 | 20,86 |
| EN | BOUYGUES SA | Industrie | 3.135,48 | 15.0 | 36,04 |
| METSO | METSO CORPORATION | Industrie | 3.127,68 | 14.0 | 10,86 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.038,10 | 14.0 | 53,30 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.019,50 | 14.0 | 30,50 |
| AMUN | AMUNDI SA | Financials | 2.998,00 | 14.0 | 74,95 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.899,86 | 13.0 | 56,86 |
| RXL | REXEL SA | Industrie | 2.757,04 | 13.0 | 26,51 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.755,40 | 13.0 | 23,96 |
| STERV | STORA ENSO CLASS R | Materialien | 2.529,56 | 12.0 | 9,13 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.470,01 | 11.0 | 18,86 |
| BOL | BOLLORE | Kommunikation | 2.379,21 | 11.0 | 5,59 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.377,60 | 11.0 | 74,30 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.338,80 | 11.0 | 194,90 |
| TEP | TELEPERFORMANCE | Industrie | 2.311,50 | 11.0 | 92,46 |
| ANA | ACCIONA SA | Versorger | 2.308,50 | 11.0 | 121,50 |
| GET | GETLINK | Industrie | 2.249,66 | 10.0 | 15,96 |
| VER | VERBUND AG | Versorger | 2.249,10 | 10.0 | 66,15 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.219,20 | 10.0 | 116,80 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.208,60 | 10.0 | 61,35 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.198,36 | 10.0 | 9,44 |
| RAND | RANDSTAD HOLDING | Industrie | 2.047,65 | 9.0 | 40,15 |
| AKE | ARKEMA SA | Materialien | 2.041,20 | 9.0 | 75,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.854,70 | 9.0 | 109,10 |
| GFC | GECINA SA | Immobilien | 1.814,40 | 8.0 | 86,40 |
| TIT | TELECOM ITALIA | Kommunikation | 1.783,81 | 8.0 | 0,30 |
| NESTE | NESTE | Energie | 1.663,48 | 8.0 | 9,14 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.649,00 | 8.0 | 164,90 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.625,05 | 8.0 | 5,72 |
| NEXI | NEXI | Financials | 1.594,19 | 7.0 | 5,13 |
| PUM | PUMA | Zyklische Konsumgüter | 1.549,60 | 7.0 | 23,84 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.460,00 | 7.0 | 29,20 |
| INPST | INPOST SA | Industrie | 1.401,84 | 6.0 | 14,16 |
| RF | EURAZEO | Financials | 1.354,70 | 6.0 | 71,30 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.268,82 | 6.0 | 7,98 |
| COV | COVIVIO SA | Immobilien | 1.218,00 | 6.0 | 50,75 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.159,35 | 5.0 | 19,65 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.128,97 | 5.0 | 19,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.071,10 | 5.0 | 119,62 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 1.000,00 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 85,17 | 0.0 | 92,64 |
| MZTM5 | MICRO EURO STOXX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.357,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -12,00 | 0.0 | 100,00 |
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