Below, a list of constituents for MCTD (iShares MSCI EMU Climate Transition Aware UCITS ETF) is shown. In total, MCTD consists of 160 securities.
Note: The data shown here is as of date Dez. 02, 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 | 160.319,10 | 681.0 | 926,70 |
| SAP | SAP | IT | 120.744,20 | 513.0 | 208,90 |
| SIE | SIEMENS N AG | Industrie | 95.004,00 | 403.0 | 226,20 |
| SAN | BANCO SANTANDER SA | Financials | 90.923,69 | 386.0 | 9,29 |
| MC | LVMH | Zyklische Konsumgüter | 71.982,40 | 306.0 | 642,70 |
| ISP | INTESA SANPAOLO | Financials | 59.195,35 | 251.0 | 5,58 |
| SU | SCHNEIDER ELECTRIC | Industrie | 56.567,70 | 240.0 | 229,95 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 56.206,70 | 239.0 | 27,62 |
| IBE | IBERDROLA SA | Versorger | 51.466,26 | 218.0 | 17,95 |
| AIR | AIRBUS GROUP | Industrie | 51.033,70 | 217.0 | 192,58 |
| TTE | TOTALENERGIES | Energie | 50.471,90 | 214.0 | 56,71 |
| BNP | BNP PARIBAS SA | Financials | 48.396,96 | 205.0 | 73,44 |
| ENR | SIEMENS ENERGY N AG | Industrie | 48.283,95 | 205.0 | 112,55 |
| SAF | SAFRAN SA | Industrie | 46.062,10 | 196.0 | 286,10 |
| DBK | DEUTSCHE BANK AG | Financials | 45.643,53 | 194.0 | 30,49 |
| INGA | ING GROEP NV | Financials | 44.402,36 | 188.0 | 22,50 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 42.973,28 | 182.0 | 165,92 |
| SAN | SANOFI SA | Gesundheitsversorgung | 42.862,05 | 182.0 | 86,59 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 41.445,00 | 176.0 | 307,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 40.818,60 | 173.0 | 377,95 |
| ENEL | ENEL | Versorger | 36.927,81 | 157.0 | 8,91 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 33.987,20 | 144.0 | 223,60 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 31.436,72 | 133.0 | 53,83 |
| NDA FI | NORDEA BANK | Financials | 31.108,88 | 132.0 | 15,37 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 30.058,00 | 128.0 | 2.147,00 |
| DG | VINCI SA | Industrie | 27.451,20 | 117.0 | 122,55 |
| CABK | CAIXABANK SA | Financials | 24.956,92 | 106.0 | 9,73 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 24.102,81 | 102.0 | 49,29 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 23.789,10 | 101.0 | 53,70 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 23.568,93 | 100.0 | 59,07 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 22.446,00 | 95.0 | 77,40 |
| BAS | BASF N | Materialien | 22.012,08 | 93.0 | 44,74 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 21.472,00 | 91.0 | 335,50 |
| CBK | COMMERZBANK AG | Financials | 20.298,39 | 86.0 | 34,23 |
| EBS | ERSTE GROUP BANK AG | Financials | 19.082,00 | 81.0 | 94,00 |
| EOAN | E.ON N | Versorger | 18.884,61 | 80.0 | 15,21 |
| ENGI | ENGIE SA | Versorger | 17.772,30 | 75.0 | 21,70 |
| BAYN | BAYER AG | Gesundheitsversorgung | 16.575,68 | 70.0 | 30,47 |
| SAMPO | SAMPO CLASS A | Financials | 16.108,05 | 68.0 | 10,15 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 15.148,10 | 64.0 | 161,15 |
| UCB | UCB SA | Gesundheitsversorgung | 13.896,80 | 59.0 | 239,60 |
| BMW | BMW AG | Zyklische Konsumgüter | 13.853,90 | 59.0 | 89,38 |
| FER | FERROVIAL | Industrie | 13.001,28 | 55.0 | 56,04 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 12.728,10 | 54.0 | 62,70 |
| A5G | AIB GROUP PLC | Financials | 12.439,00 | 53.0 | 8,88 |
| PRY | PRYSMIAN | Industrie | 12.129,26 | 51.0 | 84,82 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.589,42 | 49.0 | 16,58 |
| BPE | BPER BANCA | Financials | 11.424,69 | 49.0 | 10,40 |
| ABN | ABN AMRO BANK NV | Financials | 11.170,92 | 47.0 | 29,32 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 11.000,82 | 47.0 | 22,09 |
| NN | NN GROUP NV | Financials | 10.892,40 | 46.0 | 62,60 |
| SAB | BANCO DE SABADELL SA | Financials | 10.676,36 | 45.0 | 3,17 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 10.137,50 | 43.0 | 16,22 |
| KER | KERING SA | Zyklische Konsumgüter | 9.883,50 | 42.0 | 299,50 |
| WKL | WOLTERS KLUWER NV | Industrie | 9.698,48 | 41.0 | 90,64 |
| FBK | FINECOBANK BANCA FINECO | Financials | 9.507,60 | 40.0 | 20,85 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.455,76 | 40.0 | 45,68 |
| CAP | CAPGEMINI | IT | 9.404,70 | 40.0 | 136,30 |
| ASM | ASM INTERNATIONAL NV | IT | 9.386,00 | 40.0 | 469,30 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.217,16 | 39.0 | 70,36 |
| HO | THALES SA | Industrie | 8.999,50 | 38.0 | 219,50 |
| AER | AERCAP HOLDINGS NV | Industrie | 8.954,24 | 38.0 | 113,34 |
| KNEBV | KONE | Industrie | 8.854,64 | 38.0 | 58,64 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.481,98 | 36.0 | 83,98 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.417,68 | 36.0 | 24,47 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.331,52 | 35.0 | 29,44 |
| MRK | MERCK | Gesundheitsversorgung | 8.282,15 | 35.0 | 116,65 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 8.262,46 | 35.0 | 42,59 |
| AENA | AENA SME SA | Industrie | 7.973,00 | 34.0 | 23,45 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 7.383,22 | 31.0 | 79,39 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.315,38 | 31.0 | 78,66 |
| DSY | DASSAULT SYSTEMES | IT | 7.011,90 | 30.0 | 23,85 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.916,28 | 29.0 | 58,12 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.872,65 | 29.0 | 3,94 |
| ENX | EURONEXT NV | Financials | 6.365,10 | 27.0 | 129,90 |
| WRT1V | WARTSILA | Industrie | 6.264,72 | 27.0 | 27,72 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.208,00 | 26.0 | 77,60 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.206,86 | 26.0 | 69,74 |
| BKT | BANKINTER SA | Financials | 6.165,17 | 26.0 | 13,67 |
| SRG | SNAM | Versorger | 5.921,28 | 25.0 | 5,76 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.920,08 | 25.0 | 58,04 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.916,30 | 25.0 | 79,95 |
| UPM | UPM-KYMMENE | Materialien | 5.733,00 | 24.0 | 23,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.691,14 | 24.0 | 100,00 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 5.685,42 | 24.0 | 25,61 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.593,37 | 24.0 | 3,82 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.397,70 | 23.0 | 70,10 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.200,68 | 22.0 | 91,24 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 5.180,67 | 22.0 | 107,98 |
| SY1 | SYMRISE AG | Materialien | 5.060,88 | 21.0 | 71,28 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.991,20 | 21.0 | 73,40 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.950,72 | 21.0 | 91,68 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.918,20 | 21.0 | 40,98 |
| G1A | GEA GROUP AG | Industrie | 4.842,60 | 21.0 | 57,65 |
| ELE | ENDESA SA | Versorger | 4.838,74 | 21.0 | 30,82 |
| AKZA | AKZO NOBEL NV | Materialien | 4.403,46 | 19.0 | 55,74 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.180,40 | 18.0 | 74,65 |
| METSO | METSO CORPORATION | Industrie | 4.121,28 | 17.0 | 14,31 |
| BVI | BUREAU VERITAS SA | Industrie | 4.070,56 | 17.0 | 26,78 |
| KBX | KNORR BREMSE AG | Industrie | 3.836,70 | 16.0 | 91,35 |
| G24 | SCOUT24 N | Kommunikation | 3.719,50 | 16.0 | 86,50 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.705,00 | 16.0 | 65,00 |
| FORTUM | FORTUM | Versorger | 3.693,90 | 16.0 | 17,59 |
| FGR | EIFFAGE SA | Industrie | 3.597,00 | 15.0 | 119,90 |
| ALO | ALSTOM SA | Industrie | 3.558,16 | 15.0 | 22,52 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.556,08 | 15.0 | 13,47 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.477,60 | 15.0 | 248,40 |
| BNR | BRENNTAG | Industrie | 3.392,52 | 14.0 | 49,89 |
| RXL | REXEL SA | Industrie | 3.390,40 | 14.0 | 32,60 |
| TEN | TENARIS SA | Energie | 3.363,51 | 14.0 | 17,61 |
| BMED | BANCA MEDIOLANUM | Financials | 3.354,26 | 14.0 | 18,43 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.248,19 | 14.0 | 17,37 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.122,94 | 13.0 | 33,58 |
| NESTE | NESTE | Energie | 3.073,98 | 13.0 | 16,89 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.073,64 | 13.0 | 35,74 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.028,47 | 13.0 | 34,81 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.970,65 | 13.0 | 50,35 |
| EDEN | EDENRED | Financials | 2.962,59 | 13.0 | 18,87 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.881,10 | 12.0 | 61,30 |
| TIT | TELECOM ITALIA | Kommunikation | 2.825,69 | 12.0 | 0,48 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.803,64 | 12.0 | 23,56 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.778,93 | 12.0 | 44,11 |
| STERV | STORA ENSO CLASS R | Materialien | 2.774,16 | 12.0 | 10,02 |
| AMUN | AMUNDI SA | Financials | 2.738,00 | 12.0 | 68,45 |
| SOF | SOFINA SA | Financials | 2.651,00 | 11.0 | 241,00 |
| HOT | HOCHTIEF AG | Industrie | 2.647,80 | 11.0 | 294,20 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.521,60 | 11.0 | 31,52 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.497,20 | 11.0 | 208,10 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.395,99 | 10.0 | 18,29 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.375,10 | 10.0 | 81,90 |
| ELISA | ELISA | Kommunikation | 2.366,28 | 10.0 | 37,56 |
| HAG | HENSOLDT AG | Industrie | 2.317,00 | 10.0 | 66,20 |
| SYENS | SYENSQO NV | Materialien | 2.301,42 | 10.0 | 69,74 |
| ELI | ELIA GROUP SA | Versorger | 2.272,60 | 10.0 | 103,30 |
| ANA | ACCIONA SA | Versorger | 2.210,00 | 9.0 | 170,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.189,60 | 9.0 | 19,04 |
| GET | GETLINK | Industrie | 2.184,09 | 9.0 | 15,49 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.155,60 | 9.0 | 126,80 |
| VER | VERBUND AG | Versorger | 2.097,15 | 9.0 | 63,55 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.061,50 | 9.0 | 108,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.036,88 | 9.0 | 5,90 |
| IMCD | IMCD NV | Industrie | 1.996,28 | 8.0 | 76,78 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.927,86 | 8.0 | 13,97 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.872,98 | 8.0 | 13,19 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.870,50 | 8.0 | 124,70 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.830,40 | 8.0 | 11,44 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.799,20 | 8.0 | 44,98 |
| GFC | GECINA SA | Immobilien | 1.672,65 | 7.0 | 79,65 |
| BOL | BOLLORE | Kommunikation | 1.632,71 | 7.0 | 4,79 |
| RAND | RANDSTAD HOLDING | Industrie | 1.603,20 | 7.0 | 33,40 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.586,26 | 7.0 | 10,51 |
| COV | COVIVIO SA | Immobilien | 1.552,60 | 7.0 | 55,45 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.482,00 | 6.0 | 148,20 |
| NEXI | NEXI | Financials | 1.398,03 | 6.0 | 3,98 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.368,64 | 6.0 | 24,44 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 1.000,00 | 4.0 | 100,00 |
| INPST | INPOST SA | Industrie | 983,07 | 4.0 | 9,93 |
| USD | USD CASH | Cash und/oder Derivate | 280,64 | 1.0 | 85,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 170,43 | 1.0 | 113,95 |
| MZTZ5 | MICRO EURO STOXX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.674,00 |
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