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. 11, 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 | 151.625,70 | 646.0 | 886,70 |
| SAP | SAP | IT | 123.478,75 | 526.0 | 216,25 |
| SIE | SIEMENS N AG | Industrie | 108.108,00 | 461.0 | 245,70 |
| SAN | BANCO SANTANDER SA | Financials | 90.675,82 | 386.0 | 9,17 |
| MC | LVMH | Zyklische Konsumgüter | 73.530,10 | 313.0 | 617,90 |
| ISP | INTESA SANPAOLO | Financials | 71.288,35 | 304.0 | 5,77 |
| SU | SCHNEIDER ELECTRIC | Industrie | 56.961,80 | 243.0 | 233,45 |
| AIR | AIRBUS GROUP | Industrie | 55.941,50 | 238.0 | 211,10 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 53.513,45 | 228.0 | 26,69 |
| IBE | IBERDROLA SA | Versorger | 50.548,50 | 215.0 | 17,63 |
| SAF | SAFRAN SA | Industrie | 49.440,00 | 211.0 | 309,00 |
| TTE | TOTALENERGIES | Energie | 48.906,20 | 208.0 | 54,04 |
| INGA | ING GROEP NV | Financials | 46.171,80 | 197.0 | 22,70 |
| BNP | BNP PARIBAS SA | Financials | 43.550,00 | 186.0 | 67,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 43.283,70 | 184.0 | 169,74 |
| SAN | SANOFI SA | Gesundheitsversorgung | 42.536,90 | 181.0 | 86,81 |
| ENR | SIEMENS ENERGY N AG | Industrie | 41.748,00 | 178.0 | 106,50 |
| ENEL | ENEL | Versorger | 40.900,38 | 174.0 | 8,90 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 40.845,80 | 174.0 | 311,80 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 37.872,65 | 161.0 | 353,95 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 35.724,30 | 152.0 | 61,70 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 32.734,50 | 139.0 | 208,50 |
| NDA FI | NORDEA BANK | Financials | 29.801,31 | 127.0 | 14,63 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 29.204,00 | 124.0 | 2.086,00 |
| GLE | SOCIETE GENERALE SA | Financials | 26.230,90 | 112.0 | 56,90 |
| DG | VINCI SA | Industrie | 25.612,05 | 109.0 | 116,95 |
| CBK | COMMERZBANK AG | Financials | 25.059,49 | 107.0 | 33,91 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 24.752,08 | 105.0 | 54,52 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 23.672,25 | 101.0 | 58,45 |
| CABK | CAIXABANK SA | Financials | 23.439,45 | 100.0 | 9,21 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 23.141,28 | 99.0 | 78,18 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 22.985,25 | 98.0 | 48,39 |
| BAS | BASF N | Materialien | 21.940,20 | 93.0 | 43,02 |
| EOAN | E.ON N | Versorger | 20.598,43 | 88.0 | 16,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 18.480,00 | 79.0 | 92,40 |
| ENGI | ENGIE SA | Versorger | 17.092,26 | 73.0 | 21,18 |
| SAMPO | SAMPO CLASS A | Financials | 15.264,64 | 65.0 | 9,76 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 15.139,20 | 65.0 | 157,70 |
| BAYN | BAYER AG | Gesundheitsversorgung | 14.866,50 | 63.0 | 26,50 |
| BMW | BMW AG | Zyklische Konsumgüter | 14.428,72 | 61.0 | 86,92 |
| PRY | PRYSMIAN | Industrie | 13.453,16 | 57.0 | 83,56 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 13.312,00 | 57.0 | 66,56 |
| UCB | UCB SA | Gesundheitsversorgung | 13.227,80 | 56.0 | 224,20 |
| HNR1 | HANNOVER RUECK | Financials | 12.870,00 | 55.0 | 257,40 |
| FER | FERROVIAL | Industrie | 12.708,96 | 54.0 | 54,78 |
| SAB | BANCO DE SABADELL SA | Financials | 12.018,94 | 51.0 | 3,30 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 11.633,20 | 50.0 | 50,80 |
| A5G | AIB GROUP PLC | Financials | 11.370,32 | 48.0 | 8,41 |
| ASM | ASM INTERNATIONAL NV | IT | 11.239,20 | 48.0 | 535,20 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 11.135,28 | 47.0 | 22,36 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 11.101,20 | 47.0 | 95,70 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.719,97 | 46.0 | 15,90 |
| FBK | FINECOBANK BANCA FINECO | Financials | 10.627,32 | 45.0 | 21,34 |
| NN | NN GROUP NV | Financials | 10.582,68 | 45.0 | 60,82 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.149,59 | 43.0 | 118,02 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.019,48 | 43.0 | 93,64 |
| KER | KERING SA | Zyklische Konsumgüter | 9.934,40 | 42.0 | 310,45 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 9.914,59 | 42.0 | 8,92 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 9.897,05 | 42.0 | 15,11 |
| HO | THALES SA | Industrie | 9.893,30 | 42.0 | 241,30 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 9.259,73 | 39.0 | 107,85 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.234,54 | 39.0 | 24,43 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.128,08 | 39.0 | 69,68 |
| KNEBV | KONE | Industrie | 8.758,00 | 37.0 | 58,00 |
| CAP | CAPGEMINI | IT | 8.606,15 | 37.0 | 128,45 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.514,30 | 36.0 | 84,30 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 8.411,84 | 36.0 | 43,36 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.256,30 | 35.0 | 28,47 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.218,94 | 35.0 | 79,03 |
| ABN | ABN AMRO BANK NV | Financials | 8.190,00 | 35.0 | 27,30 |
| MRK | MERCK | Gesundheitsversorgung | 8.117,80 | 35.0 | 109,70 |
| AENA | AENA SME SA | Industrie | 7.633,00 | 33.0 | 22,45 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.522,20 | 32.0 | 83,58 |
| MONC | MONCLER | Zyklische Konsumgüter | 7.278,18 | 31.0 | 56,42 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.063,54 | 30.0 | 72,82 |
| DSY | DASSAULT SYSTEMES | IT | 6.935,46 | 30.0 | 23,59 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.806,41 | 29.0 | 3,90 |
| SRG | SNAM | Versorger | 6.519,84 | 28.0 | 5,64 |
| ENX | EURONEXT NV | Financials | 6.237,70 | 27.0 | 127,30 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.204,00 | 26.0 | 77,55 |
| WRT1V | WARTSILA | Industrie | 6.095,22 | 26.0 | 26,97 |
| BKT | BANKINTER SA | Financials | 5.943,20 | 25.0 | 13,60 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 5.816,40 | 25.0 | 26,20 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.811,65 | 25.0 | 3,97 |
| UPM | UPM-KYMMENE | Materialien | 5.769,75 | 25.0 | 23,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.763,23 | 25.0 | 100,00 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.701,64 | 24.0 | 58,18 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.630,30 | 24.0 | 79,30 |
| ELE | ENDESA SA | Versorger | 5.612,67 | 24.0 | 31,71 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 5.285,04 | 23.0 | 92,72 |
| SY1 | SYMRISE AG | Materialien | 5.076,50 | 22.0 | 71,50 |
| G1A | GEA GROUP AG | Industrie | 5.065,20 | 22.0 | 60,30 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.894,82 | 21.0 | 37,37 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.878,36 | 21.0 | 90,34 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.767,65 | 20.0 | 67,15 |
| AKZA | AKZO NOBEL NV | Materialien | 4.545,66 | 19.0 | 57,54 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.300,80 | 18.0 | 67,20 |
| BVI | BUREAU VERITAS SA | Industrie | 4.256,00 | 18.0 | 28,00 |
| METSO | METSO CORPORATION | Industrie | 4.134,24 | 18.0 | 14,36 |
| FORTUM | FORTUM | Versorger | 4.131,75 | 18.0 | 19,68 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.079,60 | 17.0 | 72,85 |
| TEN | TENARIS SA | Energie | 4.018,50 | 17.0 | 17,63 |
| G24 | SCOUT24 N | Kommunikation | 3.999,00 | 17.0 | 93,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.600,00 | 15.0 | 225,00 |
| ANA | ACCIONA SA | Versorger | 3.573,00 | 15.0 | 198,50 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.535,10 | 15.0 | 60,95 |
| FGR | EIFFAGE SA | Industrie | 3.473,60 | 15.0 | 108,55 |
| KBX | KNORR BREMSE AG | Industrie | 3.410,40 | 15.0 | 81,20 |
| ALO | ALSTOM SA | Industrie | 3.393,84 | 14.0 | 21,48 |
| BMED | BANCA MEDIOLANUM | Financials | 3.392,48 | 14.0 | 18,64 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.338,28 | 14.0 | 33,72 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.284,66 | 14.0 | 17,57 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.272,75 | 14.0 | 50,35 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.193,40 | 14.0 | 45,62 |
| NESTE | NESTE | Energie | 3.165,89 | 13.0 | 17,40 |
| EDEN | EDENRED | Financials | 3.096,66 | 13.0 | 21,21 |
| RXL | REXEL SA | Industrie | 3.074,24 | 13.0 | 29,56 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.011,94 | 13.0 | 34,62 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.952,90 | 13.0 | 57,90 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.890,24 | 12.0 | 22,58 |
| STERV | STORA ENSO CLASS R | Materialien | 2.824,01 | 12.0 | 10,20 |
| AMUN | AMUNDI SA | Financials | 2.674,00 | 11.0 | 66,85 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.555,20 | 11.0 | 79,85 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.532,80 | 11.0 | 31,66 |
| ELISA | ELISA | Kommunikation | 2.420,46 | 10.0 | 38,42 |
| SOF | SOFINA SA | Financials | 2.418,00 | 10.0 | 241,80 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.416,95 | 10.0 | 18,45 |
| ELI | ELIA GROUP SA | Versorger | 2.303,40 | 10.0 | 104,70 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.254,40 | 10.0 | 14,09 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.246,40 | 10.0 | 187,20 |
| GET | GETLINK | Industrie | 2.220,75 | 9.0 | 15,75 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.159,00 | 9.0 | 127,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.023,50 | 9.0 | 106,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.005,83 | 9.0 | 5,81 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.000,00 | 9.0 | 100,00 |
| VER | VERBUND AG | Versorger | 1.995,00 | 9.0 | 66,50 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.985,48 | 8.0 | 17,27 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.927,86 | 8.0 | 13,97 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.920,00 | 8.0 | 12,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.794,00 | 8.0 | 119,60 |
| GFC | GECINA SA | Immobilien | 1.672,65 | 7.0 | 79,65 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.644,48 | 7.0 | 45,68 |
| NEXI | NEXI | Financials | 1.605,98 | 7.0 | 4,03 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.501,00 | 6.0 | 150,10 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.482,08 | 6.0 | 9,44 |
| TEP | TELEPERFORMANCE | Industrie | 1.476,00 | 6.0 | 59,04 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.426,42 | 6.0 | 10,73 |
| BOL | BOLLORE | Kommunikation | 1.418,91 | 6.0 | 4,71 |
| AKE | ARKEMA SA | Materialien | 1.391,85 | 6.0 | 51,55 |
| COV | COVIVIO SA | Immobilien | 1.326,00 | 6.0 | 55,25 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.176,96 | 5.0 | 24,52 |
| INPST | INPOST SA | Industrie | 1.008,81 | 4.0 | 10,19 |
| GBP | GBP CASH | Cash und/oder Derivate | 170,31 | 1.0 | 113,87 |
| USD | USD CASH | Cash und/oder Derivate | 124,34 | 1.0 | 86,61 |
| MZTZ5 | MICRO EURO STOXX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.677,00 |
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