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 Nov. 26, 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 | 148.831,90 | 642.0 | 860,30 |
| SAP | SAP | IT | 118.403,30 | 511.0 | 204,85 |
| SIE | SIEMENS N AG | Industrie | 95.340,00 | 411.0 | 227,00 |
| SAN | BANCO SANTANDER SA | Financials | 88.390,15 | 381.0 | 9,04 |
| MC | LVMH | Zyklische Konsumgüter | 69.361,60 | 299.0 | 619,30 |
| ISP | INTESA SANPAOLO | Financials | 58.494,56 | 252.0 | 5,51 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 56.206,70 | 242.0 | 27,62 |
| SU | SCHNEIDER ELECTRIC | Industrie | 55.042,50 | 237.0 | 223,75 |
| AIR | AIRBUS GROUP | Industrie | 53.463,75 | 231.0 | 201,75 |
| IBE | IBERDROLA SA | Versorger | 51.724,38 | 223.0 | 18,04 |
| TTE | TOTALENERGIES | Energie | 49.991,30 | 216.0 | 56,17 |
| BNP | BNP PARIBAS SA | Financials | 47.296,43 | 204.0 | 71,77 |
| SAF | SAFRAN SA | Industrie | 46.094,30 | 199.0 | 286,30 |
| ENR | SIEMENS ENERGY N AG | Industrie | 45.838,65 | 198.0 | 106,85 |
| DBK | DEUTSCHE BANK AG | Financials | 44.730,36 | 193.0 | 29,88 |
| INGA | ING GROEP NV | Financials | 43.603,30 | 188.0 | 22,10 |
| SAN | SANOFI SA | Gesundheitsversorgung | 42.763,05 | 184.0 | 86,39 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 42.584,78 | 184.0 | 164,42 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 41.674,50 | 180.0 | 308,70 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 39.657,60 | 171.0 | 367,20 |
| ENEL | ENEL | Versorger | 36.380,66 | 157.0 | 8,78 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 33.607,20 | 145.0 | 221,10 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 32.301,04 | 139.0 | 55,31 |
| NDA FI | NORDEA BANK | Financials | 30.440,96 | 131.0 | 15,04 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 29.764,00 | 128.0 | 2.126,00 |
| DG | VINCI SA | Industrie | 27.104,00 | 117.0 | 121,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 24.143,50 | 104.0 | 54,50 |
| CABK | CAIXABANK SA | Financials | 24.074,21 | 104.0 | 9,38 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 23.247,06 | 100.0 | 47,54 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 23.229,78 | 100.0 | 58,22 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 22.382,20 | 97.0 | 77,18 |
| BAS | BASF N | Materialien | 21.997,32 | 95.0 | 44,71 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 21.363,20 | 92.0 | 333,80 |
| CBK | COMMERZBANK AG | Financials | 19.308,08 | 83.0 | 32,56 |
| EOAN | E.ON N | Versorger | 19.064,70 | 82.0 | 15,35 |
| EBS | ERSTE GROUP BANK AG | Financials | 18.483,15 | 80.0 | 91,05 |
| ENGI | ENGIE SA | Versorger | 17.731,35 | 76.0 | 21,65 |
| BAYN | BAYER AG | Gesundheitsversorgung | 16.771,52 | 72.0 | 30,83 |
| SAMPO | SAMPO CLASS A | Financials | 16.028,70 | 69.0 | 10,10 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 14.494,80 | 62.0 | 154,20 |
| UCB | UCB SA | Gesundheitsversorgung | 13.693,80 | 59.0 | 236,10 |
| BMW | BMW AG | Zyklische Konsumgüter | 13.584,20 | 59.0 | 87,64 |
| FER | FERROVIAL | Industrie | 13.001,28 | 56.0 | 56,04 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 12.886,44 | 56.0 | 63,48 |
| A5G | AIB GROUP PLC | Financials | 12.068,00 | 52.0 | 8,62 |
| PRY | PRYSMIAN | Industrie | 11.837,54 | 51.0 | 82,78 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 11.717,98 | 51.0 | 107,94 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.418,17 | 49.0 | 16,34 |
| BPE | BPER BANCA | Financials | 11.133,72 | 48.0 | 10,14 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.995,84 | 47.0 | 22,08 |
| ABN | ABN AMRO BANK NV | Financials | 10.877,55 | 47.0 | 28,55 |
| NN | NN GROUP NV | Financials | 10.627,92 | 46.0 | 61,08 |
| SAB | BANCO DE SABADELL SA | Financials | 10.494,44 | 45.0 | 3,12 |
| KER | KERING SA | Zyklische Konsumgüter | 9.845,55 | 42.0 | 298,35 |
| WKL | WOLTERS KLUWER NV | Industrie | 9.777,66 | 42.0 | 91,38 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 9.771,88 | 42.0 | 15,64 |
| FBK | FINECOBANK BANCA FINECO | Financials | 9.562,32 | 41.0 | 20,97 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.395,73 | 41.0 | 45,39 |
| ASM | ASM INTERNATIONAL NV | IT | 9.384,00 | 40.0 | 469,20 |
| HO | THALES SA | Industrie | 9.278,30 | 40.0 | 226,30 |
| CAP | CAPGEMINI | IT | 9.197,70 | 40.0 | 133,30 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.104,50 | 39.0 | 69,50 |
| AER | AERCAP HOLDINGS NV | Industrie | 9.027,01 | 39.0 | 114,27 |
| KNEBV | KONE | Industrie | 8.739,88 | 38.0 | 57,88 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.453,70 | 36.0 | 83,70 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.262,88 | 36.0 | 24,02 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 8.250,82 | 36.0 | 42,53 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.201,34 | 35.0 | 28,98 |
| MRK | MERCK | Gesundheitsversorgung | 8.193,40 | 35.0 | 115,40 |
| AENA | AENA SME SA | Industrie | 7.922,00 | 34.0 | 23,30 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 7.340,26 | 32.0 | 78,93 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.311,66 | 32.0 | 78,62 |
| DSY | DASSAULT SYSTEMES | IT | 7.044,24 | 30.0 | 23,96 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.924,94 | 30.0 | 3,97 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.694,94 | 29.0 | 56,26 |
| ENX | EURONEXT NV | Financials | 6.404,30 | 28.0 | 130,70 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.264,00 | 27.0 | 78,30 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.228,22 | 27.0 | 69,98 |
| BKT | BANKINTER SA | Financials | 6.174,19 | 27.0 | 13,69 |
| WRT1V | WARTSILA | Industrie | 6.063,58 | 26.0 | 26,83 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.846,64 | 25.0 | 57,32 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.846,00 | 25.0 | 79,00 |
| SRG | SNAM | Versorger | 5.793,81 | 25.0 | 5,64 |
| UPM | UPM-KYMMENE | Materialien | 5.718,30 | 25.0 | 23,34 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 5.707,62 | 25.0 | 25,71 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.523,05 | 24.0 | 3,77 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.508,58 | 24.0 | 71,54 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.130,00 | 22.0 | 90,00 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.014,80 | 22.0 | 41,79 |
| SY1 | SYMRISE AG | Materialien | 4.994,14 | 22.0 | 70,34 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.975,56 | 21.0 | 92,14 |
| G1A | GEA GROUP AG | Industrie | 4.888,80 | 21.0 | 58,20 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.831,40 | 21.0 | 71,05 |
| ELE | ENDESA SA | Versorger | 4.794,78 | 21.0 | 30,54 |
| AKZA | AKZO NOBEL NV | Materialien | 4.326,04 | 19.0 | 54,76 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.127,20 | 18.0 | 73,70 |
| BVI | BUREAU VERITAS SA | Industrie | 4.107,04 | 18.0 | 27,02 |
| METSO | METSO CORPORATION | Industrie | 4.046,40 | 17.0 | 14,05 |
| G24 | SCOUT24 N | Kommunikation | 3.747,45 | 16.0 | 87,15 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.710,70 | 16.0 | 65,10 |
| FORTUM | FORTUM | Versorger | 3.644,55 | 16.0 | 17,36 |
| ALO | ALSTOM SA | Industrie | 3.638,74 | 16.0 | 23,03 |
| KBX | KNORR BREMSE AG | Industrie | 3.635,10 | 16.0 | 86,55 |
| FGR | EIFFAGE SA | Industrie | 3.484,50 | 15.0 | 116,15 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.441,24 | 15.0 | 13,04 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.404,80 | 15.0 | 243,20 |
| BNR | BRENNTAG | Industrie | 3.378,92 | 15.0 | 49,69 |
| BMED | BANCA MEDIOLANUM | Financials | 3.290,56 | 14.0 | 18,08 |
| RXL | REXEL SA | Industrie | 3.282,24 | 14.0 | 31,56 |
| TEN | TENARIS SA | Energie | 3.247,00 | 14.0 | 17,00 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.167,78 | 14.0 | 16,94 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.072,72 | 13.0 | 33,04 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.018,90 | 13.0 | 34,70 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.003,12 | 13.0 | 34,92 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.991,30 | 13.0 | 50,70 |
| TIT | TELECOM ITALIA | Kommunikation | 2.917,11 | 13.0 | 0,50 |
| NESTE | NESTE | Energie | 2.905,63 | 13.0 | 15,97 |
| EDEN | EDENRED | Financials | 2.903,72 | 13.0 | 18,50 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.831,75 | 12.0 | 60,25 |
| STERV | STORA ENSO CLASS R | Materialien | 2.781,08 | 12.0 | 10,04 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.753,10 | 12.0 | 43,70 |
| AMUN | AMUNDI SA | Financials | 2.714,00 | 12.0 | 67,85 |
| SOF | SOFINA SA | Financials | 2.673,00 | 12.0 | 243,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.667,98 | 12.0 | 22,42 |
| HOT | HOCHTIEF AG | Industrie | 2.644,20 | 11.0 | 293,80 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.518,40 | 11.0 | 31,48 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.430,00 | 10.0 | 202,50 |
| ELISA | ELISA | Kommunikation | 2.424,24 | 10.0 | 38,48 |
| HAG | HENSOLDT AG | Industrie | 2.411,50 | 10.0 | 68,90 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.393,37 | 10.0 | 18,27 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.327,25 | 10.0 | 80,25 |
| SYENS | SYENSQO NV | Materialien | 2.317,26 | 10.0 | 70,22 |
| ELI | ELIA GROUP SA | Versorger | 2.261,60 | 10.0 | 102,80 |
| ANA | ACCIONA SA | Versorger | 2.199,60 | 9.0 | 169,20 |
| GET | GETLINK | Industrie | 2.157,30 | 9.0 | 15,30 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.097,80 | 9.0 | 123,40 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.082,40 | 9.0 | 109,60 |
| IMCD | IMCD NV | Industrie | 2.059,72 | 9.0 | 79,22 |
| VER | VERBUND AG | Versorger | 2.057,55 | 9.0 | 62,35 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.965,81 | 8.0 | 5,70 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.923,72 | 8.0 | 13,94 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.922,22 | 8.0 | 16,72 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.921,50 | 8.0 | 128,10 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.887,18 | 8.0 | 13,29 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.883,20 | 8.0 | 47,08 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.812,80 | 8.0 | 11,33 |
| GFC | GECINA SA | Immobilien | 1.656,90 | 7.0 | 78,90 |
| RAND | RANDSTAD HOLDING | Industrie | 1.654,08 | 7.0 | 34,46 |
| BOL | BOLLORE | Kommunikation | 1.574,74 | 7.0 | 4,62 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.559,83 | 7.0 | 10,33 |
| COV | COVIVIO SA | Immobilien | 1.547,00 | 7.0 | 55,25 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.445,00 | 6.0 | 144,50 |
| NEXI | NEXI | Financials | 1.422,60 | 6.0 | 4,05 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.354,08 | 6.0 | 24,18 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 1.000,00 | 4.0 | 100,00 |
| INPST | INPOST SA | Industrie | 941,49 | 4.0 | 9,51 |
| USD | USD CASH | Cash und/oder Derivate | 281,98 | 1.0 | 86,49 |
| GBP | GBP CASH | Cash und/oder Derivate | 170,44 | 1.0 | 113,96 |
| MZTZ5 | MICRO EURO STOXX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.581,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.165,98 | -5.0 | 100,00 |
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