Below, a list of constituents for MCTD (iShares MSCI EMU Climate Transition Aware UCITS ETF) is shown. In total, MCTD consists of 157 securities.
Note: The data shown here is as of date Aug. 06, 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 | 139.850,55 | 640.0 | 246,65 |
| ASML | ASML HOLDING NV | IT | 102.104,10 | 467.0 | 597,10 |
| SIE | SIEMENS N AG | Industrie | 95.834,40 | 439.0 | 218,80 |
| SAN | BANCO SANTANDER SA | Financials | 73.591,58 | 337.0 | 7,49 |
| ISP | INTESA SANPAOLO | Financials | 63.200,58 | 289.0 | 5,13 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 62.880,00 | 288.0 | 31,44 |
| MC | LVMH | Zyklische Konsumgüter | 54.323,50 | 249.0 | 456,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 51.552,00 | 236.0 | 214,80 |
| BNP | BNP PARIBAS SA | Financials | 50.947,00 | 233.0 | 78,38 |
| TTE | TOTALENERGIES | Energie | 46.813,80 | 214.0 | 51,90 |
| SAF | SAFRAN SA | Industrie | 45.425,00 | 208.0 | 287,50 |
| AIR | AIRBUS GROUP | Industrie | 45.376,80 | 208.0 | 175,20 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 44.115,00 | 202.0 | 173,00 |
| IBE | IBERDROLA SA | Versorger | 43.839,36 | 201.0 | 15,48 |
| SAN | SANOFI SA | Gesundheitsversorgung | 40.194,70 | 184.0 | 82,03 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 39.795,60 | 182.0 | 255,10 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 39.569,80 | 181.0 | 373,30 |
| INGA | ING GROEP NV | Financials | 39.189,46 | 179.0 | 19,63 |
| ENR | SIEMENS ENERGY N AG | Industrie | 38.274,88 | 175.0 | 97,64 |
| ENEL | ENEL | Versorger | 35.654,83 | 163.0 | 7,79 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 33.129,90 | 152.0 | 252,90 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 29.330,00 | 134.0 | 2.095,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 28.510,03 | 131.0 | 49,93 |
| DG | VINCI SA | Industrie | 26.411,40 | 121.0 | 120,60 |
| NDA FI | NORDEA BANK | Financials | 26.002,31 | 119.0 | 12,77 |
| GLE | SOCIETE GENERALE SA | Financials | 24.200,00 | 111.0 | 55,00 |
| CBK | COMMERZBANK AG | Financials | 23.707,00 | 109.0 | 31,40 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 23.362,84 | 107.0 | 51,46 |
| BAS | BASF N | Materialien | 21.675,00 | 99.0 | 42,50 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 21.406,72 | 98.0 | 72,32 |
| CABK | CAIXABANK SA | Financials | 21.352,55 | 98.0 | 8,39 |
| EOAN | E.ON N | Versorger | 21.016,71 | 96.0 | 16,33 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 20.011,05 | 92.0 | 49,41 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 19.608,00 | 90.0 | 41,28 |
| EBS | ERSTE GROUP BANK AG | Financials | 16.810,00 | 77.0 | 82,00 |
| BAYN | BAYER AG | Gesundheitsversorgung | 15.553,73 | 71.0 | 27,73 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 15.461,25 | 71.0 | 166,25 |
| ENGI | ENGIE SA | Versorger | 15.369,32 | 70.0 | 19,05 |
| SAMPO | SAMPO CLASS A | Financials | 14.961,22 | 68.0 | 9,57 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 14.020,00 | 64.0 | 70,10 |
| BMW | BMW AG | Zyklische Konsumgüter | 13.900,84 | 64.0 | 83,74 |
| WKL | WOLTERS KLUWER NV | Industrie | 13.797,00 | 63.0 | 131,40 |
| HNR1 | HANNOVER RUECK | Financials | 13.480,00 | 62.0 | 269,60 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 12.177,00 | 56.0 | 24,75 |
| SAB | BANCO DE SABADELL SA | Financials | 11.505,56 | 53.0 | 3,16 |
| PRY | PRYSMIAN | Industrie | 11.145,90 | 51.0 | 70,10 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 11.033,22 | 51.0 | 48,18 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 10.929,34 | 50.0 | 107,27 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.837,92 | 50.0 | 16,08 |
| UCB | UCB SA | Gesundheitsversorgung | 10.463,60 | 48.0 | 186,85 |
| FER | FERROVIAL | Industrie | 10.375,04 | 48.0 | 44,72 |
| NN | NN GROUP NV | Financials | 9.985,92 | 46.0 | 59,44 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 9.842,70 | 45.0 | 90,30 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.385,28 | 43.0 | 67,52 |
| HO | THALES SA | Industrie | 9.239,10 | 42.0 | 236,90 |
| FBK | FINECOBANK BANCA FINECO | Financials | 9.066,09 | 42.0 | 18,20 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.961,00 | 41.0 | 30,90 |
| A5G | AIB GROUP PLC | Financials | 8.896,16 | 41.0 | 6,58 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 8.544,60 | 39.0 | 90,90 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.501,64 | 39.0 | 85,02 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.496,48 | 39.0 | 22,84 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 8.433,41 | 39.0 | 7,58 |
| CAP | CAPGEMINI | IT | 8.328,10 | 38.0 | 124,30 |
| ASM | ASM INTERNATIONAL NV | IT | 8.284,00 | 38.0 | 414,20 |
| AENA | AENA SME SA | Industrie | 8.228,00 | 38.0 | 24,20 |
| DSY | DASSAULT SYSTEMES | IT | 8.158,50 | 37.0 | 27,75 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 8.101,29 | 37.0 | 45,77 |
| KNEBV | KONE | Industrie | 8.081,52 | 37.0 | 53,52 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 8.078,95 | 37.0 | 19,85 |
| AER | AERCAP HOLDINGS NV | Industrie | 8.037,87 | 37.0 | 93,46 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.956,78 | 36.0 | 78,78 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.712,62 | 35.0 | 11,78 |
| MRK | MERCK | Gesundheitsversorgung | 7.445,10 | 34.0 | 107,90 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.978,97 | 32.0 | 4,00 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 6.846,48 | 31.0 | 30,84 |
| ENX | EURONEXT NV | Financials | 6.835,50 | 31.0 | 139,50 |
| KER | KERING SA | Zyklische Konsumgüter | 6.764,80 | 31.0 | 211,40 |
| ABN | ABN AMRO BANK NV | Financials | 6.706,17 | 31.0 | 24,93 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.053,97 | 28.0 | 46,93 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.955,84 | 27.0 | 67,68 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.910,52 | 27.0 | 58,52 |
| SRG | SNAM | Versorger | 5.834,67 | 27.0 | 5,17 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.743,90 | 26.0 | 80,90 |
| SY1 | SYMRISE AG | Materialien | 5.702,72 | 26.0 | 80,32 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.664,44 | 26.0 | 43,24 |
| UPM | UPM-KYMMENE | Materialien | 5.576,20 | 26.0 | 22,76 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 5.538,00 | 25.0 | 106,50 |
| WRT1V | WARTSILA | Industrie | 5.503,10 | 25.0 | 24,35 |
| BKT | BANKINTER SA | Financials | 5.464,69 | 25.0 | 12,51 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.464,45 | 25.0 | 3,73 |
| G1A | GEA GROUP AG | Industrie | 5.359,20 | 25.0 | 63,80 |
| G24 | SCOUT24 N | Kommunikation | 5.125,60 | 23.0 | 119,20 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.955,80 | 23.0 | 69,80 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.752,00 | 22.0 | 59,40 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.708,80 | 22.0 | 87,20 |
| ELE | ENDESA SA | Versorger | 4.529,43 | 21.0 | 25,59 |
| AKZA | AKZO NOBEL NV | Materialien | 4.319,72 | 20.0 | 54,68 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.060,00 | 19.0 | 72,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.045,74 | 19.0 | 100,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.006,40 | 18.0 | 62,60 |
| KBX | KNORR BREMSE AG | Industrie | 3.953,70 | 18.0 | 85,95 |
| BVI | BUREAU VERITAS SA | Industrie | 3.838,12 | 18.0 | 26,84 |
| FGR | EIFFAGE SA | Industrie | 3.761,60 | 17.0 | 117,55 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.641,40 | 17.0 | 71,40 |
| EDEN | EDENRED | Financials | 3.577,00 | 16.0 | 24,50 |
| TEN | TENARIS SA | Energie | 3.508,92 | 16.0 | 15,39 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.427,38 | 16.0 | 34,62 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.424,90 | 16.0 | 59,05 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.235,84 | 15.0 | 25,28 |
| FORTUM | FORTUM | Versorger | 3.234,00 | 15.0 | 16,17 |
| ANA | ACCIONA SA | Versorger | 3.186,30 | 15.0 | 167,70 |
| METSO | METSO CORPORATION | Industrie | 3.180,96 | 15.0 | 11,05 |
| ALO | ALSTOM SA | Industrie | 3.177,38 | 15.0 | 20,11 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.065,30 | 14.0 | 43,79 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.061,19 | 14.0 | 16,37 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.923,30 | 13.0 | 25,42 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.874,40 | 13.0 | 179,65 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.872,80 | 13.0 | 50,40 |
| BMED | BANCA MEDIOLANUM | Financials | 2.862,86 | 13.0 | 15,73 |
| ELISA | ELISA | Kommunikation | 2.840,04 | 13.0 | 45,08 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.717,01 | 12.0 | 31,23 |
| SOF | SOFINA SA | Financials | 2.702,00 | 12.0 | 270,20 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.662,40 | 12.0 | 16,64 |
| RXL | REXEL SA | Industrie | 2.647,84 | 12.0 | 25,46 |
| AMUN | AMUNDI SA | Financials | 2.588,00 | 12.0 | 64,70 |
| NESTE | NESTE | Energie | 2.586,22 | 12.0 | 14,21 |
| STERV | STORA ENSO CLASS R | Materialien | 2.526,79 | 12.0 | 9,12 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.509,96 | 11.0 | 19,16 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.504,00 | 11.0 | 78,25 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.369,30 | 11.0 | 124,70 |
| GET | GETLINK | Industrie | 2.284,20 | 10.0 | 16,20 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.263,20 | 10.0 | 16,40 |
| ELI | ELIA GROUP SA | Versorger | 2.230,80 | 10.0 | 101,40 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.038,80 | 9.0 | 169,90 |
| VER | VERBUND AG | Versorger | 2.008,50 | 9.0 | 66,95 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.000,00 | 9.0 | 100,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.879,20 | 9.0 | 52,20 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.867,58 | 9.0 | 6,58 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.822,40 | 8.0 | 107,20 |
| GFC | GECINA SA | Immobilien | 1.807,05 | 8.0 | 86,05 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.784,00 | 8.0 | 178,40 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.726,34 | 8.0 | 12,98 |
| TEP | TELEPERFORMANCE | Industrie | 1.710,00 | 8.0 | 68,40 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.681,50 | 8.0 | 112,10 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.635,94 | 7.0 | 10,42 |
| NEXI | NEXI | Financials | 1.630,88 | 7.0 | 5,24 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.630,40 | 7.0 | 10,19 |
| AKE | ARKEMA SA | Materialien | 1.583,55 | 7.0 | 58,65 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.528,10 | 7.0 | 25,90 |
| BOL | BOLLORE | Kommunikation | 1.521,55 | 7.0 | 5,05 |
| COV | COVIVIO SA | Immobilien | 1.353,60 | 6.0 | 56,40 |
| INPST | INPOST SA | Industrie | 1.266,21 | 6.0 | 12,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.049,68 | 5.0 | 114,90 |
| RF | EURAZEO | Financials | 1.011,75 | 5.0 | 53,25 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 829,98 | 4.0 | 28,62 |
| USD | USD CASH | Cash und/oder Derivate | 297,44 | 1.0 | 86,46 |
| MZTU5 | MICRO EURO STOXX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.266,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
