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 März 19, 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 | 414.468,00 | 859.0 | 1.191,00 |
| SAN | BANCO SANTANDER SA | Financials | 190.743,70 | 396.0 | 9,68 |
| SAP | SAP | IT | 188.077,60 | 390.0 | 161,44 |
| SIE | SIEMENS N AG | Industrie | 184.076,40 | 382.0 | 218,10 |
| TTE | TOTALENERGIES | Energie | 134.549,28 | 279.0 | 75,42 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 132.763,20 | 275.0 | 32,54 |
| ENR | SIEMENS ENERGY N AG | Industrie | 130.653,90 | 271.0 | 152,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 124.648,20 | 258.0 | 253,35 |
| BNP | BNP PARIBAS SA | Financials | 116.370,90 | 241.0 | 87,30 |
| IBE | IBERDROLA SA | Versorger | 114.251,74 | 237.0 | 19,68 |
| ISP | INTESA SANPAOLO | Financials | 111.996,72 | 232.0 | 5,21 |
| MC | LVMH | Zyklische Konsumgüter | 105.423,75 | 219.0 | 468,55 |
| SAF | SAFRAN SA | Industrie | 99.338,40 | 206.0 | 306,60 |
| AIR | AIRBUS GROUP | Industrie | 91.110,50 | 189.0 | 170,30 |
| INGA | ING GROEP NV | Financials | 90.706,55 | 188.0 | 22,82 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 88.551,78 | 184.0 | 170,62 |
| ENEL | ENEL | Versorger | 79.777,22 | 165.0 | 9,58 |
| DBK | DEUTSCHE BANK AG | Financials | 77.432,35 | 161.0 | 25,79 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 75.665,60 | 157.0 | 248,90 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 75.643,20 | 157.0 | 350,20 |
| SAN | SANOFI SA | Gesundheitsversorgung | 75.587,16 | 157.0 | 76,12 |
| NDA FI | NORDEA BANK | Financials | 65.404,08 | 136.0 | 15,96 |
| DG | VINCI SA | Industrie | 58.050,00 | 120.0 | 129,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 56.252,16 | 117.0 | 61,68 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 55.040,10 | 114.0 | 203,10 |
| CABK | CAIXABANK SA | Financials | 53.003,47 | 110.0 | 10,27 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 51.786,00 | 107.0 | 1.849,50 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 51.005,08 | 106.0 | 51,94 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 50.591,49 | 105.0 | 43,13 |
| EOAN | E.ON N | Versorger | 49.450,00 | 103.0 | 19,78 |
| BAS | BASF N | Materialien | 47.758,81 | 99.0 | 48,29 |
| ENGI | ENGIE SA | Versorger | 45.644,32 | 95.0 | 27,68 |
| BAYN | BAYER AG | Gesundheitsversorgung | 43.285,35 | 90.0 | 39,53 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 42.882,94 | 89.0 | 53,47 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 41.618,64 | 86.0 | 70,78 |
| CBK | COMMERZBANK AG | Financials | 39.817,68 | 83.0 | 32,88 |
| EBS | ERSTE GROUP BANK AG | Financials | 38.331,60 | 79.0 | 93,95 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 37.120,00 | 77.0 | 290,00 |
| SAMPO | SAMPO CLASS A | Financials | 30.479,75 | 63.0 | 9,52 |
| ASM | ASM INTERNATIONAL NV | IT | 29.704,40 | 62.0 | 690,80 |
| PRY | PRYSMIAN | Industrie | 28.814,40 | 60.0 | 100,05 |
| UCB | UCB SA | Gesundheitsversorgung | 28.690,70 | 59.0 | 253,90 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 26.860,68 | 56.0 | 64,26 |
| FER | FERROVIAL | Industrie | 26.310,96 | 55.0 | 56,22 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 25.953,40 | 54.0 | 138,05 |
| BPE | BPER BANCA | Financials | 24.775,13 | 51.0 | 11,16 |
| BMW | BMW AG | Zyklische Konsumgüter | 24.654,24 | 51.0 | 79,02 |
| NN | NN GROUP NV | Financials | 23.931,18 | 50.0 | 68,18 |
| ACA | CREDIT AGRICOLE SA | Financials | 23.528,96 | 49.0 | 16,64 |
| ABN | ABN AMRO BANK NV | Financials | 21.433,80 | 44.0 | 27,80 |
| HO | THALES SA | Industrie | 21.032,20 | 44.0 | 253,40 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 20.894,21 | 43.0 | 15,81 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 20.614,80 | 43.0 | 50,28 |
| SAB | BANCO DE SABADELL SA | Financials | 20.354,59 | 42.0 | 3,06 |
| A5G | AIB GROUP PLC | Financials | 19.229,24 | 40.0 | 9,21 |
| AER | AERCAP HOLDINGS NV | Industrie | 18.754,06 | 39.0 | 117,95 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 18.655,00 | 39.0 | 32,50 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 18.247,90 | 38.0 | 68,86 |
| FBK | FINECOBANK BANCA FINECO | Financials | 17.713,75 | 37.0 | 19,15 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 17.641,80 | 37.0 | 108,90 |
| AENA | AENA SME SA | Industrie | 17.463,88 | 36.0 | 25,72 |
| KNEBV | KONE | Industrie | 17.405,28 | 36.0 | 56,88 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 16.998,47 | 35.0 | 4,79 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 16.814,82 | 35.0 | 24,09 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 16.804,90 | 35.0 | 16,66 |
| KER | KERING SA | Zyklische Konsumgüter | 16.327,90 | 34.0 | 243,70 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 15.689,94 | 33.0 | 83,46 |
| MRK | MERCK | Gesundheitsversorgung | 15.637,05 | 32.0 | 109,35 |
| WRT1V | WARTSILA | Industrie | 15.312,24 | 32.0 | 33,36 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 14.683,92 | 30.0 | 71,98 |
| CAP | CAPGEMINI | IT | 14.456,00 | 30.0 | 104,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 14.292,07 | 30.0 | 37,91 |
| WKL | WOLTERS KLUWER NV | Industrie | 14.104,80 | 29.0 | 65,30 |
| ENX | EURONEXT NV | Financials | 13.721,40 | 28.0 | 138,60 |
| SRG | SNAM | Versorger | 13.532,10 | 28.0 | 6,45 |
| CLNX | CELLNEX TELECOM | Kommunikation | 13.281,96 | 28.0 | 29,32 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.043,49 | 27.0 | 4,36 |
| UPM | UPM-KYMMENE | Materialien | 12.929,09 | 27.0 | 25,91 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.855,04 | 27.0 | 53,12 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.565,92 | 26.0 | 66,84 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.438,32 | 26.0 | 68,72 |
| BKT | BANKINTER SA | Financials | 12.336,80 | 26.0 | 13,40 |
| ASRNL | ASR NEDERLAND NV | Financials | 12.287,52 | 25.0 | 59,36 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.230,90 | 23.0 | 97,66 |
| DSY | DASSAULT SYSTEMES | IT | 11.119,70 | 23.0 | 17,93 |
| G1A | GEA GROUP AG | Industrie | 10.901,25 | 23.0 | 63,75 |
| KRX | KINGSPAN GROUP PLC | Industrie | 10.879,55 | 23.0 | 72,05 |
| NESTE | NESTE | Energie | 10.813,76 | 22.0 | 28,76 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 10.680,00 | 22.0 | 66,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.661,94 | 22.0 | 100,00 |
| SY1 | SYMRISE AG | Materialien | 10.498,00 | 22.0 | 72,40 |
| ELE | ENDESA SA | Versorger | 10.274,70 | 21.0 | 35,43 |
| FORTUM | FORTUM | Versorger | 9.616,32 | 20.0 | 22,26 |
| TEN | TENARIS SA | Energie | 9.530,86 | 20.0 | 24,19 |
| DSFIR | DSM FIRMENICH AG | Materialien | 9.401,00 | 19.0 | 59,50 |
| METSO | METSO CORPORATION | Industrie | 8.968,43 | 19.0 | 15,18 |
| KBX | KNORR BREMSE AG | Industrie | 8.720,40 | 18.0 | 101,40 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.551,05 | 18.0 | 15,69 |
| BVI | BUREAU VERITAS SA | Industrie | 8.551,16 | 18.0 | 27,32 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 8.347,50 | 17.0 | 78,75 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.293,64 | 17.0 | 35,59 |
| AKZA | AKZO NOBEL NV | Materialien | 8.284,68 | 17.0 | 51,14 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.168,60 | 17.0 | 74,26 |
| FGR | EIFFAGE SA | Industrie | 8.121,00 | 17.0 | 135,35 |
| ALO | ALSTOM SA | Industrie | 7.951,14 | 16.0 | 24,39 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.750,05 | 16.0 | 21,35 |
| TIT | TELECOM ITALIA | Kommunikation | 7.605,13 | 16.0 | 0,62 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.505,55 | 16.0 | 64,15 |
| RXL | REXEL SA | Industrie | 7.198,20 | 15.0 | 33,48 |
| HOT | HOCHTIEF AG | Industrie | 6.990,40 | 14.0 | 411,20 |
| BNR | BRENNTAG | Industrie | 6.887,85 | 14.0 | 48,85 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.833,65 | 14.0 | 70,45 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.818,04 | 14.0 | 38,52 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.428,16 | 13.0 | 33,48 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.168,40 | 13.0 | 220,30 |
| AMUN | AMUNDI SA | Financials | 6.113,10 | 13.0 | 74,55 |
| HAG | HENSOLDT AG | Industrie | 6.048,00 | 13.0 | 84,00 |
| G24 | SCOUT24 N | Kommunikation | 5.957,60 | 12.0 | 67,70 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.861,46 | 12.0 | 23,54 |
| STERV | STORA ENSO CLASS R | Materialien | 5.846,47 | 12.0 | 10,12 |
| BMED | BANCA MEDIOLANUM | Financials | 5.786,73 | 12.0 | 17,07 |
| ELISA | ELISA | Kommunikation | 5.728,80 | 12.0 | 43,40 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.448,52 | 11.0 | 44,66 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.398,25 | 11.0 | 19,63 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.307,26 | 11.0 | 31,78 |
| GET | GETLINK | Industrie | 5.301,36 | 11.0 | 17,91 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.273,40 | 11.0 | 155,10 |
| SOF | SOFINA SA | Financials | 5.253,20 | 11.0 | 228,40 |
| ELI | ELIA GROUP SA | Versorger | 5.245,50 | 11.0 | 134,50 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 5.099,57 | 11.0 | 108,62 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.073,43 | 11.0 | 28,03 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.870,58 | 10.0 | 37,18 |
| ANA | ACCIONA SA | Versorger | 4.818,00 | 10.0 | 219,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.749,00 | 10.0 | 79,15 |
| VER | VERBUND AG | Versorger | 4.602,30 | 10.0 | 66,70 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.381,38 | 9.0 | 14,46 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.226,40 | 9.0 | 176,10 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.011,00 | 8.0 | 13,37 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.926,83 | 8.0 | 6,03 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.912,63 | 8.0 | 16,23 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.673,70 | 8.0 | 43,22 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.626,00 | 8.0 | 103,60 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.613,35 | 7.0 | 92,65 |
| BOL | BOLLORE | Energie | 3.582,25 | 7.0 | 4,85 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.436,00 | 7.0 | 171,80 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.354,54 | 7.0 | 11,41 |
| COV | COVIVIO SA | Immobilien | 3.292,20 | 7.0 | 55,80 |
| INPST | INPOST SA | Industrie | 3.252,96 | 7.0 | 15,06 |
| SYENS | SYENSQO NV | Materialien | 3.183,60 | 7.0 | 45,48 |
| GFC | GECINA SA | Immobilien | 3.064,60 | 6.0 | 69,65 |
| RAND | RANDSTAD HOLDING | Industrie | 2.584,40 | 5.0 | 24,85 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.462,43 | 5.0 | 9,15 |
| RED | REDEIA CORPORACION SA | Versorger | 1.566,24 | 3.0 | 15,06 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 1.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 383,44 | 1.0 | 86,86 |
| GBP | GBP CASH | Cash und/oder Derivate | 181,40 | 0.0 | 115,71 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 0,19 | 0.0 | 0,00 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,14 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.677,00 |
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