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 Juli 10, 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 | 150.538,50 | 671.0 | 265,50 |
| ASML | ASML HOLDING NV | IT | 116.245,80 | 518.0 | 679,80 |
| SIE | SIEMENS N AG | Industrie | 98.769,00 | 440.0 | 225,50 |
| SAN | BANCO SANTANDER SA | Financials | 74.171,20 | 331.0 | 7,55 |
| ISP | INTESA SANPAOLO | Financials | 62.412,42 | 278.0 | 5,07 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 62.240,00 | 277.0 | 31,12 |
| MC | LVMH | Zyklische Konsumgüter | 58.054,15 | 259.0 | 487,85 |
| SU | SCHNEIDER ELECTRIC | Industrie | 54.648,00 | 244.0 | 227,70 |
| BNP | BNP PARIBAS SA | Financials | 51.265,50 | 229.0 | 78,87 |
| TTE | TOTALENERGIES | Energie | 48.058,56 | 214.0 | 53,28 |
| AIR | AIRBUS GROUP | Industrie | 47.231,24 | 211.0 | 182,36 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 45.114,60 | 201.0 | 176,92 |
| SAF | SAFRAN SA | Industrie | 44.176,80 | 197.0 | 279,60 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 42.400,80 | 189.0 | 271,80 |
| IBE | IBERDROLA SA | Versorger | 41.438,78 | 185.0 | 15,65 |
| SAN | SANOFI SA | Gesundheitsversorgung | 40.826,80 | 182.0 | 83,32 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 39.681,10 | 177.0 | 374,35 |
| INGA | ING GROEP NV | Financials | 39.512,82 | 176.0 | 19,80 |
| ENEL | ENEL | Versorger | 37.160,66 | 166.0 | 8,12 |
| ENR | SIEMENS ENERGY N AG | Industrie | 36.220,80 | 161.0 | 92,40 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 34.076,00 | 152.0 | 2.434,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 33.129,90 | 148.0 | 252,90 |
| DG | VINCI SA | Industrie | 27.823,95 | 124.0 | 127,05 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 27.173,89 | 121.0 | 47,59 |
| NDA FI | NORDEA BANK | Financials | 26.348,60 | 117.0 | 12,94 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 26.177,64 | 117.0 | 57,66 |
| GLE | SOCIETE GENERALE SA | Financials | 22.880,00 | 102.0 | 52,00 |
| CBK | COMMERZBANK AG | Financials | 22.710,40 | 101.0 | 30,08 |
| BAS | BASF N | Materialien | 22.195,20 | 99.0 | 43,52 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 21.165,30 | 94.0 | 52,26 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 20.676,75 | 92.0 | 43,53 |
| EOAN | E.ON N | Versorger | 20.662,78 | 92.0 | 16,06 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 20.110,24 | 90.0 | 67,94 |
| CABK | CAIXABANK SA | Financials | 19.789,92 | 88.0 | 7,78 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 19.743,90 | 88.0 | 212,30 |
| ENGI | ENGIE SA | Versorger | 15.962,46 | 71.0 | 19,78 |
| BAYN | BAYER AG | Gesundheitsversorgung | 15.332,13 | 68.0 | 27,33 |
| EBS | ERSTE GROUP BANK AG | Financials | 15.272,50 | 68.0 | 74,50 |
| SAMPO | SAMPO CLASS A | Financials | 14.797,15 | 66.0 | 9,25 |
| WKL | WOLTERS KLUWER NV | Industrie | 14.579,25 | 65.0 | 138,85 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 14.248,00 | 64.0 | 71,24 |
| BMW | BMW AG | Zyklische Konsumgüter | 13.612,00 | 61.0 | 82,00 |
| HNR1 | HANNOVER RUECK | Financials | 13.420,00 | 60.0 | 268,40 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 13.151,16 | 59.0 | 26,73 |
| SAB | BANCO DE SABADELL SA | Financials | 11.094,13 | 49.0 | 3,05 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.053,60 | 49.0 | 16,40 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 10.751,55 | 48.0 | 46,95 |
| FER | FERROVIAL | Industrie | 10.437,68 | 47.0 | 44,99 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 10.430,56 | 47.0 | 75,04 |
| ASM | ASM INTERNATIONAL NV | IT | 10.304,00 | 46.0 | 515,20 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 10.102,12 | 45.0 | 92,68 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 9.799,29 | 44.0 | 107,11 |
| CAP | CAPGEMINI | IT | 9.731,75 | 43.0 | 145,25 |
| PRY | PRYSMIAN | Industrie | 9.718,08 | 43.0 | 61,12 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 9.681,07 | 43.0 | 8,71 |
| HO | THALES SA | Industrie | 9.668,10 | 43.0 | 247,90 |
| UCB | UCB SA | Gesundheitsversorgung | 9.536,80 | 43.0 | 170,30 |
| A5G | AIB GROUP PLC | Financials | 9.491,04 | 42.0 | 7,02 |
| NN | NN GROUP NV | Financials | 9.465,12 | 42.0 | 56,34 |
| FBK | FINECOBANK BANCA FINECO | Financials | 9.437,10 | 42.0 | 18,95 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.343,80 | 42.0 | 32,22 |
| DSY | DASSAULT SYSTEMES | IT | 9.316,86 | 42.0 | 31,69 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.972,84 | 40.0 | 88,84 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 8.711,92 | 39.0 | 92,68 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 8.389,80 | 37.0 | 47,40 |
| AER | AERCAP HOLDINGS NV | Industrie | 8.372,07 | 37.0 | 97,35 |
| KNEBV | KONE | Industrie | 8.274,80 | 37.0 | 54,80 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 8.190,78 | 37.0 | 12,51 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.182,32 | 36.0 | 81,82 |
| AENA | AENA SME SA | Industrie | 7.967,90 | 36.0 | 23,43 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 7.692,30 | 34.0 | 18,90 |
| MRK | MERCK | Gesundheitsversorgung | 7.679,70 | 34.0 | 111,30 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.637,16 | 34.0 | 20,53 |
| ENX | EURONEXT NV | Financials | 7.261,80 | 32.0 | 148,20 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 7.181,70 | 32.0 | 32,35 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.120,15 | 32.0 | 4,09 |
| ABN | ABN AMRO BANK NV | Financials | 6.649,68 | 30.0 | 24,72 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.612,54 | 29.0 | 51,26 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.450,35 | 29.0 | 90,85 |
| SY1 | SYMRISE AG | Materialien | 6.443,96 | 29.0 | 90,76 |
| KER | KERING SA | Zyklische Konsumgüter | 6.393,60 | 29.0 | 199,80 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.978,72 | 27.0 | 67,94 |
| UPM | UPM-KYMMENE | Materialien | 5.850,60 | 26.0 | 23,88 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.730,74 | 26.0 | 56,74 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 5.683,60 | 25.0 | 109,30 |
| SRG | SNAM | Versorger | 5.658,55 | 25.0 | 5,01 |
| G1A | GEA GROUP AG | Industrie | 5.614,50 | 25.0 | 59,10 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.605,09 | 25.0 | 3,83 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.325,81 | 24.0 | 40,66 |
| G24 | SCOUT24 N | Kommunikation | 5.151,40 | 23.0 | 119,80 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.126,20 | 23.0 | 72,20 |
| BKT | BANKINTER SA | Financials | 5.073,57 | 23.0 | 11,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.030,32 | 22.0 | 100,00 |
| AKZA | AKZO NOBEL NV | Materialien | 4.787,40 | 21.0 | 60,60 |
| ELE | ENDESA SA | Versorger | 4.692,27 | 21.0 | 26,51 |
| WRT1V | WARTSILA | Industrie | 4.483,84 | 20.0 | 19,84 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.422,60 | 20.0 | 56,70 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.349,16 | 19.0 | 80,54 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.093,60 | 18.0 | 73,10 |
| EDEN | EDENRED | Financials | 3.996,02 | 18.0 | 27,37 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.990,40 | 18.0 | 62,35 |
| BVI | BUREAU VERITAS SA | Industrie | 3.989,70 | 18.0 | 27,90 |
| KBX | KNORR BREMSE AG | Industrie | 3.898,50 | 17.0 | 84,75 |
| FGR | EIFFAGE SA | Industrie | 3.806,40 | 17.0 | 118,95 |
| TEN | TENARIS SA | Energie | 3.765,42 | 17.0 | 16,52 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.720,70 | 17.0 | 64,15 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.700,48 | 16.0 | 28,91 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.582,66 | 16.0 | 41,18 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.489,60 | 16.0 | 218,10 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.348,15 | 15.0 | 65,65 |
| METSO | METSO CORPORATION | Industrie | 3.287,52 | 15.0 | 11,41 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.221,46 | 14.0 | 32,54 |
| ALO | ALSTOM SA | Industrie | 3.188,44 | 14.0 | 20,18 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.090,17 | 14.0 | 16,52 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.072,30 | 14.0 | 53,90 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.024,70 | 13.0 | 43,21 |
| ELISA | ELISA | Kommunikation | 2.955,96 | 13.0 | 46,92 |
| ANA | ACCIONA SA | Versorger | 2.939,30 | 13.0 | 154,70 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.895,70 | 13.0 | 25,18 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.846,40 | 13.0 | 17,79 |
| AMUN | AMUNDI SA | Financials | 2.800,00 | 12.0 | 70,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.740,52 | 12.0 | 20,92 |
| RXL | REXEL SA | Industrie | 2.731,04 | 12.0 | 26,26 |
| BMED | BANCA MEDIOLANUM | Financials | 2.708,16 | 12.0 | 14,88 |
| SOF | SOFINA SA | Financials | 2.642,00 | 12.0 | 264,20 |
| STERV | STORA ENSO CLASS R | Materialien | 2.565,57 | 11.0 | 9,26 |
| FORTUM | FORTUM | Versorger | 2.474,40 | 11.0 | 15,47 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.422,40 | 11.0 | 75,70 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.404,80 | 11.0 | 200,40 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.387,40 | 11.0 | 17,30 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.274,30 | 10.0 | 119,70 |
| GET | GETLINK | Industrie | 2.271,51 | 10.0 | 16,11 |
| NESTE | NESTE | Energie | 2.237,69 | 10.0 | 12,30 |
| TEP | TELEPERFORMANCE | Industrie | 2.219,00 | 10.0 | 88,76 |
| ELI | ELIA GROUP SA | Versorger | 2.148,30 | 10.0 | 97,65 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.000,00 | 9.0 | 100,00 |
| GFC | GECINA SA | Immobilien | 1.890,00 | 8.0 | 90,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.872,00 | 8.0 | 52,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.864,00 | 8.0 | 186,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.781,60 | 8.0 | 104,80 |
| AKE | ARKEMA SA | Materialien | 1.746,90 | 8.0 | 64,70 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.731,26 | 8.0 | 6,10 |
| VER | VERBUND AG | Versorger | 1.662,70 | 7.0 | 63,95 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.640,00 | 7.0 | 10,25 |
| NEXI | NEXI | Financials | 1.632,75 | 7.0 | 5,25 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.615,53 | 7.0 | 10,29 |
| BOL | BOLLORE | Kommunikation | 1.598,31 | 7.0 | 5,31 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.585,50 | 7.0 | 105,70 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.510,88 | 7.0 | 11,36 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.440,78 | 6.0 | 24,42 |
| INPST | INPOST SA | Industrie | 1.307,79 | 6.0 | 13,21 |
| COV | COVIVIO SA | Immobilien | 1.257,60 | 6.0 | 52,40 |
| RF | EURAZEO | Financials | 1.140,95 | 5.0 | 60,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.059,68 | 5.0 | 116,00 |
| IBE.D | DERECHOS IBERDROLA S.A. SA | Versorger | 1.058,80 | 5.0 | 0,40 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 877,54 | 4.0 | 30,26 |
| USD | USD CASH | Cash und/oder Derivate | 292,85 | 1.0 | 85,36 |
| ACS.D | DERECHOS ACS ACTIVIDADES DE CONSTR | Industrie | 125,64 | 1.0 | 1,61 |
| MZTU5 | MICRO EURO STOXX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.462,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
