Below, a list of constituents for MCTD (iShares MSCI EMU Climate Transition Aware UCITS ETF) is shown. In total, MCTD consists of 161 securities.
Note: The data shown here is as of date Juli 22, 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 | 560.876,80 | 1052.0 | 1.593,40 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 229.857,24 | 431.0 | 11,91 |
| SIE | SIEMENS N AG | Industrie | 216.089,55 | 405.0 | 270,45 |
| SAP | SAP | IT | 157.155,84 | 295.0 | 136,42 |
| BNP | BNP PARIBAS SA | Finanzwesen | 140.704,08 | 264.0 | 105,16 |
| ISP | INTESA SANPAOLO | Finanzwesen | 136.954,17 | 257.0 | 6,37 |
| TTE | TOTALENERGIES | Energie | 134.989,74 | 253.0 | 72,81 |
| SU | SCHNEIDER ELECTRIC | Industrie | 134.668,80 | 253.0 | 268,80 |
| ENR | SIEMENS ENERGY N AG | Industrie | 131.888,76 | 247.0 | 158,14 |
| IBE | IBERDROLA SA | Versorger | 122.035,68 | 229.0 | 21,32 |
| MC | LVMH | Zyklische Konsumgüter | 111.980,70 | 210.0 | 478,55 |
| INGA | ING GROEP NV | Finanzwesen | 110.544,24 | 207.0 | 29,06 |
| AIR | AIRBUS GROUP | Industrie | 105.862,40 | 199.0 | 194,60 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 105.735,48 | 198.0 | 176,52 |
| SAF | SAFRAN SA | Industrie | 102.036,40 | 191.0 | 322,90 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 97.460,22 | 183.0 | 67,54 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 89.264,11 | 167.0 | 31,07 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 85.597,50 | 161.0 | 378,75 |
| ENEL | ENEL | Versorger | 80.958,78 | 152.0 | 9,85 |
| SAN | SANOFI SA | Gesundheitsversorgung | 78.822,25 | 148.0 | 76,75 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 72.720,00 | 136.0 | 252,50 |
| NDA FI | NORDEA BANK | Finanzwesen | 71.142,36 | 133.0 | 17,25 |
| CABK | CAIXABANK SA | Finanzwesen | 61.128,85 | 115.0 | 12,91 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 60.615,04 | 114.0 | 71,48 |
| DHL | DEUTSCHE POST AG | Industrie | 56.548,80 | 106.0 | 57,12 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 55.560,70 | 104.0 | 54,10 |
| BAYN | BAYER AG | Gesundheitsversorgung | 51.715,32 | 97.0 | 47,62 |
| DG | VINCI SA | Industrie | 50.578,15 | 95.0 | 118,45 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 48.497,10 | 91.0 | 116,30 |
| EOAN | E.ON N | Versorger | 47.623,08 | 89.0 | 19,27 |
| BAS | BASF N | Materialien | 47.617,81 | 89.0 | 48,24 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 46.963,85 | 88.0 | 165,95 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 45.963,03 | 86.0 | 38,49 |
| ENGI | ENGIE SA | Versorger | 45.410,40 | 85.0 | 27,03 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 42.575,00 | 80.0 | 325,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 42.375,78 | 80.0 | 71,46 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 40.344,00 | 76.0 | 1.681,00 |
| ASM | ASM INTERNATIONAL NV | IT | 38.811,80 | 73.0 | 902,60 |
| CBK | COMMERZBANK AG | Finanzwesen | 38.731,50 | 73.0 | 37,75 |
| PRY | PRYSMIAN | Industrie | 38.468,00 | 72.0 | 130,40 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 35.834,19 | 67.0 | 44,91 |
| ORA | ORANGE SA | Kommunikation | 33.923,76 | 64.0 | 16,18 |
| BPE | BPER BANCA | Finanzwesen | 33.019,49 | 62.0 | 13,68 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 32.112,60 | 60.0 | 179,40 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 30.704,76 | 58.0 | 38,19 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 30.684,74 | 58.0 | 9,58 |
| A5G | AIB GROUP PLC | Finanzwesen | 30.358,26 | 57.0 | 10,89 |
| UCB | UCB SA | Gesundheitsversorgung | 27.804,60 | 52.0 | 243,90 |
| NN | NN GROUP NV | Finanzwesen | 27.165,60 | 51.0 | 79,20 |
| FER | FERROVIAL NV | Industrie | 24.199,84 | 45.0 | 55,76 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 23.411,20 | 44.0 | 18,29 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 22.218,96 | 42.0 | 86,12 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 22.160,52 | 42.0 | 18,11 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 22.066,45 | 41.0 | 23,45 |
| SAB | BANCO DE SABADELL | Finanzwesen | 21.725,31 | 41.0 | 3,27 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 21.175,88 | 40.0 | 50,66 |
| BMW | BMW AG | Zyklische Konsumgüter | 20.894,28 | 39.0 | 57,56 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 20.554,80 | 39.0 | 48,94 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 20.375,06 | 38.0 | 36,58 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 20.350,00 | 38.0 | 18,50 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 19.999,20 | 38.0 | 76,92 |
| MRK | MERCK | Gesundheitsversorgung | 19.197,75 | 36.0 | 134,25 |
| HO | THALES SA | Industrie | 19.133,50 | 36.0 | 225,10 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 19.099,80 | 36.0 | 117,90 |
| AER | AERCAP HOLDINGS NV | Industrie | 19.029,89 | 36.0 | 133,08 |
| AENA | AENA SME SA | Industrie | 18.270,00 | 34.0 | 26,10 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.676,01 | 33.0 | 4,25 |
| BG | BAWAG GROUP AG | Finanzwesen | 17.374,50 | 33.0 | 175,50 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.877,62 | 32.0 | 92,23 |
| KER | KERING SA | Zyklische Konsumgüter | 16.813,65 | 32.0 | 250,95 |
| TIT | TELECOM ITALIA | Kommunikation | 16.735,20 | 31.0 | 7,60 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 16.291,32 | 31.0 | 23,34 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.896,24 | 30.0 | 100,00 |
| ENX | EURONEXT NV | Finanzwesen | 15.424,50 | 29.0 | 146,90 |
| KNEBV | KONE | Industrie | 14.749,20 | 28.0 | 48,20 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 14.415,48 | 27.0 | 69,64 |
| WRT1V | WARTSILA | Industrie | 13.765,41 | 26.0 | 29,99 |
| SRG | SNAM | Versorger | 13.359,89 | 25.0 | 6,17 |
| BKT | BANKINTER SA | Finanzwesen | 13.262,72 | 25.0 | 15,64 |
| NESTE | NESTE | Energie | 13.128,79 | 25.0 | 33,07 |
| CLNX | CELLNEX TELECOM | Kommunikation | 13.014,22 | 24.0 | 24,19 |
| CAP | CAPGEMINI | IT | 12.872,86 | 24.0 | 90,02 |
| SY1 | SYMRISE AG | Materialien | 12.704,90 | 24.0 | 87,62 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.699,68 | 24.0 | 34,51 |
| DSFIR | DSM FIRMENICH AG | Materialien | 12.597,00 | 24.0 | 83,98 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.539,80 | 24.0 | 4,55 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.491,60 | 23.0 | 74,80 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.270,00 | 23.0 | 81,80 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.125,68 | 23.0 | 51,38 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.060,00 | 23.0 | 60,00 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.884,02 | 22.0 | 64,94 |
| ELE | ENDESA SA | Versorger | 11.730,50 | 22.0 | 40,45 |
| DSY | DASSAULT SYSTEMES | IT | 11.573,09 | 22.0 | 17,91 |
| UPM | UPM-KYMMENE | Materialien | 11.406,42 | 21.0 | 23,47 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 11.204,97 | 21.0 | 109,42 |
| KRX | KINGSPAN GROUP PLC | Industrie | 10.682,00 | 20.0 | 76,30 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.587,60 | 20.0 | 103,80 |
| G1A | GEA GROUP AG | Industrie | 9.302,25 | 17.0 | 59,25 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 9.132,08 | 17.0 | 43,28 |
| METSO | METSO CORPORATION | Industrie | 8.690,62 | 16.0 | 15,22 |
| TEN | TENARIS SA | Energie | 8.605,60 | 16.0 | 24,80 |
| FORTUM | FORTUM | Versorger | 8.597,75 | 16.0 | 20,23 |
| AKZA | AKZO NOBEL NV | Materialien | 8.002,40 | 15.0 | 57,16 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.930,52 | 15.0 | 78,52 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.885,28 | 15.0 | 35,36 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.884,65 | 15.0 | 76,55 |
| BVI | BUREAU VERITAS SA | Industrie | 7.874,46 | 15.0 | 27,06 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 7.744,45 | 15.0 | 71,05 |
| RXL | REXEL SA | Industrie | 7.736,33 | 15.0 | 38,11 |
| FGR | EIFFAGE SA | Industrie | 7.730,10 | 15.0 | 122,70 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.676,00 | 14.0 | 38,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 7.642,80 | 14.0 | 77,20 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.607,53 | 14.0 | 19,91 |
| HOT | HOCHTIEF AG | Industrie | 7.427,20 | 14.0 | 464,20 |
| AMUN | AMUNDI SA | Finanzwesen | 7.293,90 | 14.0 | 88,95 |
| BNR | BRENNTAG | Industrie | 7.209,36 | 14.0 | 58,14 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.145,75 | 13.0 | 70,75 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 7.105,85 | 13.0 | 38,41 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 7.100,80 | 13.0 | 22,40 |
| KBX | KNORR BREMSE AG | Industrie | 7.051,80 | 13.0 | 102,20 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.605,82 | 12.0 | 28,23 |
| G24 | SCOUT24 N | Kommunikation | 6.575,10 | 12.0 | 70,70 |
| IG | ITALGAS | Versorger | 6.504,30 | 12.0 | 9,90 |
| ANA | ACCIONA SA | Versorger | 6.057,60 | 11.0 | 252,40 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.802,55 | 11.0 | 51,35 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.647,20 | 11.0 | 217,20 |
| STERV | STORA ENSO CLASS R | Materialien | 5.620,47 | 11.0 | 9,72 |
| ELISA | ELISA | Kommunikation | 5.428,26 | 10.0 | 34,14 |
| ELI | ELIA GROUP SA | Versorger | 5.366,40 | 10.0 | 137,60 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.366,40 | 10.0 | 44,72 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.190,40 | 10.0 | 162,20 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.106,59 | 10.0 | 19,87 |
| HAG | HENSOLDT AG | Industrie | 4.951,70 | 9.0 | 76,18 |
| ALO | ALSTOM SA | Industrie | 4.917,22 | 9.0 | 15,97 |
| SOF | SOFINA SA | Finanzwesen | 4.813,20 | 9.0 | 229,20 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.694,97 | 9.0 | 16,59 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.509,25 | 8.0 | 53,05 |
| SYENS | SYENSQO NV | Materialien | 4.504,50 | 8.0 | 69,30 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.498,20 | 8.0 | 166,60 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.399,60 | 8.0 | 25,88 |
| GET | GETLINK | Industrie | 4.265,33 | 8.0 | 18,79 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 3.907,82 | 7.0 | 14,42 |
| RAA | RATIONAL AG | Industrie | 3.768,00 | 7.0 | 628,00 |
| VER | VERBUND AG | Versorger | 3.710,70 | 7.0 | 58,90 |
| IDR | INDRA SISTEMAS SA | IT | 3.598,28 | 7.0 | 50,68 |
| AYV | AYVENS SA | Industrie | 3.568,50 | 7.0 | 11,70 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.350,71 | 6.0 | 5,62 |
| INPST | INPOST SA | Industrie | 3.348,00 | 6.0 | 15,50 |
| COV | COVIVIO SA | Immobilien | 3.091,60 | 6.0 | 52,40 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.082,70 | 6.0 | 106,30 |
| GFC | GECINA SA | Immobilien | 2.936,70 | 6.0 | 75,30 |
| IBE.D | IBERDROLA S A RIGHTS SA | Versorger | 2.434,42 | 5.0 | 0,43 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.393,60 | 4.0 | 70,40 |
| BOL | BOLLORE | Energie | 2.259,32 | 4.0 | 3,88 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.000,00 | 4.0 | 100,00 |
| RED | REDEIA CORPORACION SA | Versorger | 1.603,68 | 3.0 | 15,42 |
| USD | USD CASH | Cash und/oder Derivate | 393,99 | 1.0 | 87,68 |
| GBP | GBP CASH | Cash und/oder Derivate | 344,87 | 1.0 | 117,23 |
| 2665236D | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 235,80 | 0.0 | 117,90 |
| RE2G=U6 | RED ELECTRICA CORPOR SA SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,48 |
| MZTU6 | MICRO EURO STOXX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.305,00 |
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