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 Jan. 27, 2026 (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 | 307.458,00 | 823.0 | 1.178,00 |
| SAP | SAP | IT | 174.424,60 | 467.0 | 200,95 |
| SIE | SIEMENS N AG | Industrie | 161.130,15 | 432.0 | 254,55 |
| SAN | BANCO SANTANDER SA | Financials | 157.103,88 | 421.0 | 10,65 |
| MC | LVMH | Zyklische Konsumgüter | 99.372,00 | 266.0 | 588,00 |
| ISP | INTESA SANPAOLO | Financials | 93.574,43 | 251.0 | 5,87 |
| ENR | SIEMENS ENERGY N AG | Industrie | 90.707,40 | 243.0 | 140,85 |
| BNP | BNP PARIBAS SA | Financials | 87.654,60 | 235.0 | 88,54 |
| SU | SCHNEIDER ELECTRIC | Industrie | 85.718,70 | 230.0 | 232,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 82.233,30 | 220.0 | 26,90 |
| AIR | AIRBUS GROUP | Industrie | 81.162,40 | 217.0 | 202,40 |
| IBE | IBERDROLA SA | Versorger | 81.121,15 | 217.0 | 18,67 |
| TTE | TOTALENERGIES | Energie | 78.749,30 | 211.0 | 58,90 |
| SAF | SAFRAN SA | Industrie | 74.771,10 | 200.0 | 307,70 |
| DBK | DEUTSCHE BANK AG | Financials | 74.565,60 | 200.0 | 33,16 |
| INGA | ING GROEP NV | Financials | 72.390,47 | 194.0 | 24,41 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 62.353,80 | 167.0 | 384,90 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 61.213,04 | 164.0 | 157,36 |
| SAN | SANOFI SA | Gesundheitsversorgung | 59.430,72 | 159.0 | 79,88 |
| ENEL | ENEL | Versorger | 56.798,45 | 152.0 | 9,11 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 52.231,90 | 140.0 | 257,30 |
| NDA FI | NORDEA BANK | Financials | 51.154,42 | 137.0 | 16,81 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 48.564,00 | 130.0 | 213,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 44.940,00 | 120.0 | 2.140,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 43.680,50 | 117.0 | 49,75 |
| CABK | CAIXABANK SA | Financials | 41.312,70 | 111.0 | 10,70 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 39.939,90 | 107.0 | 54,34 |
| DG | VINCI SA | Industrie | 39.479,55 | 106.0 | 117,15 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 39.294,00 | 105.0 | 59,00 |
| BAYN | BAYER AG | Gesundheitsversorgung | 37.972,94 | 102.0 | 46,37 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 34.752,00 | 93.0 | 57,92 |
| BAS | BASF N | Materialien | 34.291,60 | 92.0 | 46,34 |
| EBS | ERSTE GROUP BANK AG | Financials | 32.970,50 | 88.0 | 108,10 |
| EOAN | E.ON N | Versorger | 32.425,80 | 87.0 | 17,34 |
| CBK | COMMERZBANK AG | Financials | 31.104,04 | 83.0 | 34,87 |
| ENGI | ENGIE SA | Versorger | 30.159,18 | 81.0 | 24,46 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 28.776,00 | 77.0 | 66,00 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 27.331,20 | 73.0 | 284,70 |
| UCB | UCB SA | Gesundheitsversorgung | 22.533,00 | 60.0 | 259,00 |
| SAMPO | SAMPO CLASS A | Financials | 22.298,22 | 60.0 | 9,32 |
| ASM | ASM INTERNATIONAL NV | IT | 22.016,20 | 59.0 | 710,20 |
| PRY | PRYSMIAN | Industrie | 20.898,00 | 56.0 | 97,20 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 20.719,95 | 55.0 | 146,95 |
| BMW | BMW AG | Zyklische Konsumgüter | 20.382,84 | 55.0 | 87,48 |
| FER | FERROVIAL | Industrie | 19.950,00 | 53.0 | 57,00 |
| BPE | BPER BANCA | Financials | 19.416,60 | 52.0 | 11,73 |
| A5G | AIB GROUP PLC | Financials | 19.354,59 | 52.0 | 9,27 |
| ACA | CREDIT AGRICOLE SA | Financials | 18.689,33 | 50.0 | 17,72 |
| ABN | ABN AMRO BANK NV | Financials | 17.756,00 | 48.0 | 30,88 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 17.748,00 | 48.0 | 58,00 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 17.634,24 | 47.0 | 56,52 |
| NN | NN GROUP NV | Financials | 17.113,84 | 46.0 | 65,32 |
| SAB | BANCO DE SABADELL SA | Financials | 16.474,94 | 44.0 | 3,24 |
| HO | THALES SA | Industrie | 15.903,00 | 43.0 | 256,50 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 15.837,12 | 42.0 | 21,06 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 15.712,88 | 42.0 | 16,65 |
| FBK | FINECOBANK BANCA FINECO | Financials | 15.109,77 | 40.0 | 21,93 |
| AER | AERCAP HOLDINGS NV | Industrie | 14.369,83 | 38.0 | 120,75 |
| CAP | CAPGEMINI | IT | 14.185,60 | 38.0 | 136,40 |
| KNEBV | KONE | Industrie | 14.081,28 | 38.0 | 61,76 |
| MRK | MERCK | Gesundheitsversorgung | 13.738,80 | 37.0 | 128,40 |
| KER | KERING SA | Zyklische Konsumgüter | 13.625,00 | 36.0 | 272,50 |
| WKL | WOLTERS KLUWER NV | Industrie | 13.446,72 | 36.0 | 83,52 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 13.382,08 | 36.0 | 88,04 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 13.289,76 | 36.0 | 67,12 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 13.148,16 | 35.0 | 30,72 |
| AENA | AENA SME SA | Industrie | 13.091,58 | 35.0 | 25,47 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 12.875,20 | 34.0 | 24,76 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.164,49 | 33.0 | 43,29 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.501,05 | 31.0 | 95,05 |
| WRT1V | WARTSILA | Industrie | 11.258,64 | 30.0 | 32,92 |
| DSY | DASSAULT SYSTEMES | IT | 11.044,60 | 30.0 | 24,01 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.561,60 | 28.0 | 75,44 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.538,84 | 28.0 | 75,28 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.401,55 | 28.0 | 3,94 |
| BKT | BANKINTER SA | Financials | 9.815,40 | 26.0 | 14,35 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.763,20 | 26.0 | 72,32 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.512,22 | 25.0 | 4,28 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.261,56 | 25.0 | 60,14 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.046,80 | 24.0 | 50,26 |
| UPM | UPM-KYMMENE | Materialien | 8.981,91 | 24.0 | 24,21 |
| SRG | SNAM | Versorger | 8.867,59 | 24.0 | 5,69 |
| ENX | EURONEXT NV | Financials | 8.835,60 | 24.0 | 119,40 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 8.745,15 | 23.0 | 25,95 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.192,80 | 22.0 | 73,15 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.032,39 | 22.0 | 46,43 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.991,72 | 21.0 | 97,46 |
| G1A | GEA GROUP AG | Industrie | 7.950,20 | 21.0 | 62,60 |
| SY1 | SYMRISE AG | Materialien | 7.931,52 | 21.0 | 73,44 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.896,52 | 21.0 | 91,82 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.801,56 | 21.0 | 66,68 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.596,25 | 20.0 | 73,75 |
| ELE | ENDESA SA | Versorger | 7.354,03 | 20.0 | 30,77 |
| METSO | METSO CORPORATION | Industrie | 7.343,07 | 20.0 | 16,77 |
| AKZA | AKZO NOBEL NV | Materialien | 7.104,00 | 19.0 | 59,20 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.757,50 | 18.0 | 79,50 |
| FORTUM | FORTUM | Versorger | 6.451,20 | 17.0 | 20,16 |
| ALO | ALSTOM SA | Industrie | 6.357,58 | 17.0 | 26,38 |
| BVI | BUREAU VERITAS SA | Industrie | 6.352,16 | 17.0 | 27,38 |
| KBX | KNORR BREMSE AG | Industrie | 6.243,20 | 17.0 | 97,55 |
| NESTE | NESTE | Energie | 6.113,22 | 16.0 | 21,99 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.937,75 | 16.0 | 68,25 |
| RXL | REXEL SA | Industrie | 5.642,91 | 15.0 | 35,49 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.609,76 | 15.0 | 13,92 |
| G24 | SCOUT24 N | Kommunikation | 5.567,25 | 15.0 | 85,65 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.460,00 | 15.0 | 260,00 |
| TEN | TENARIS SA | Energie | 5.447,26 | 15.0 | 18,66 |
| FGR | EIFFAGE SA | Industrie | 5.436,00 | 15.0 | 120,80 |
| BNR | BRENNTAG | Industrie | 5.239,52 | 14.0 | 50,38 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.187,60 | 14.0 | 39,60 |
| TIT | TELECOM ITALIA | Kommunikation | 5.171,12 | 14.0 | 0,58 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.130,00 | 14.0 | 71,25 |
| HOT | HOCHTIEF AG | Industrie | 5.087,60 | 14.0 | 363,40 |
| BMED | BANCA MEDIOLANUM | Financials | 4.850,52 | 13.0 | 19,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.715,25 | 13.0 | 100,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.664,00 | 12.0 | 26,50 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.620,68 | 12.0 | 32,54 |
| AMUN | AMUNDI SA | Financials | 4.544,50 | 12.0 | 74,50 |
| HAG | HENSOLDT AG | Industrie | 4.481,15 | 12.0 | 84,55 |
| STERV | STORA ENSO CLASS R | Materialien | 4.449,75 | 12.0 | 10,47 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.304,30 | 12.0 | 23,65 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.279,94 | 11.0 | 32,18 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.255,20 | 11.0 | 47,28 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.208,94 | 11.0 | 15,71 |
| EDEN | EDENRED | Financials | 4.200,63 | 11.0 | 17,43 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.165,24 | 11.0 | 20,62 |
| SOF | SOFINA SA | Financials | 4.137,80 | 11.0 | 243,40 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.055,04 | 11.0 | 42,24 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.891,72 | 10.0 | 31,64 |
| ELI | ELIA GROUP SA | Versorger | 3.877,50 | 10.0 | 117,50 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.847,80 | 10.0 | 87,45 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.758,40 | 10.0 | 208,80 |
| SYENS | SYENSQO NV | Materialien | 3.706,68 | 10.0 | 72,68 |
| ANA | ACCIONA SA | Versorger | 3.622,00 | 10.0 | 181,10 |
| ELISA | ELISA | Kommunikation | 3.612,28 | 10.0 | 37,24 |
| GET | GETLINK | Industrie | 3.498,04 | 9.0 | 16,12 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.195,63 | 9.0 | 5,96 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.190,10 | 9.0 | 138,70 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.156,66 | 8.0 | 14,82 |
| VER | VERBUND AG | Versorger | 3.113,55 | 8.0 | 61,05 |
| IMCD | IMCD NV | Industrie | 3.100,80 | 8.0 | 77,52 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.992,80 | 8.0 | 103,20 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.908,36 | 8.0 | 13,16 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.892,00 | 8.0 | 192,80 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.844,40 | 8.0 | 109,40 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.796,94 | 7.0 | 12,83 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.617,64 | 7.0 | 42,22 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.591,28 | 7.0 | 10,98 |
| BOL | BOLLORE | Energie | 2.539,70 | 7.0 | 4,76 |
| GFC | GECINA SA | Immobilien | 2.476,80 | 7.0 | 77,40 |
| COV | COVIVIO SA | Immobilien | 2.283,30 | 6.0 | 53,10 |
| RAND | RANDSTAD HOLDING | Industrie | 2.156,25 | 6.0 | 28,75 |
| INPST | INPOST SA | Industrie | 2.096,64 | 6.0 | 13,44 |
| NEXI | NEXI | Financials | 2.052,18 | 5.0 | 3,71 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.006,40 | 5.0 | 22,80 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 734,49 | 2.0 | 0,26 |
| USD | USD CASH | Cash und/oder Derivate | 425,73 | 1.0 | 84,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 173,65 | 0.0 | 115,23 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 0,93 | 0.0 | 0,46 |
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