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 Aug. 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 | IT | 527.155,20 | 969.0 | 1.497,60 |
| SAN | BANCO SANTANDER | Finanzwesen | 244.248,07 | 449.0 | 12,71 |
| SIE | SIEMENS N AG | Industrie | 230.191,90 | 423.0 | 288,10 |
| SAP | SAP | IT | 207.383,04 | 381.0 | 180,02 |
| SU | SCHNEIDER ELECTRIC | Industrie | 149.899,20 | 275.0 | 299,20 |
| ISP | INTESA SANPAOLO | Finanzwesen | 147.580,11 | 271.0 | 6,86 |
| BNP | BNP PARIBAS SA | Finanzwesen | 141.453,36 | 260.0 | 105,72 |
| TTE | TOTALENERGIES | Energie | 139.569,12 | 256.0 | 75,28 |
| ENR | SIEMENS ENERGY N AG | Industrie | 126.017,40 | 232.0 | 151,10 |
| IBE | IBERDROLA | Versorger | 117.694,08 | 216.0 | 20,16 |
| INGA | ING GROEP | Finanzwesen | 116.269,26 | 214.0 | 30,57 |
| AIR | AIRBUS GROUP | Industrie | 111.982,40 | 206.0 | 205,85 |
| SAF | SAFRAN SA | Industrie | 110.726,40 | 203.0 | 350,40 |
| MC | LVMH | Zyklische Konsumgüter | 106.189,20 | 195.0 | 453,80 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 101.063,28 | 186.0 | 168,72 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 99.491,99 | 183.0 | 34,63 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 87.507,20 | 161.0 | 387,20 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 82.627,20 | 152.0 | 286,90 |
| SAN | SANOFI SA | Gesundheitsversorgung | 80.403,83 | 148.0 | 78,29 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 79.639,17 | 146.0 | 55,19 |
| ENEL | ENEL | Versorger | 78.196,86 | 144.0 | 9,51 |
| NDA FI | NORDEA BANK | Finanzwesen | 72.070,04 | 132.0 | 17,48 |
| CABK | CAIXABANK SA | Finanzwesen | 62.525,68 | 115.0 | 13,21 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 59.833,02 | 110.0 | 58,26 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 57.426,56 | 106.0 | 67,72 |
| DHL | DEUTSCHE POST AG | Industrie | 56.251,80 | 103.0 | 56,82 |
| BAYN | BAYER AG | Gesundheitsversorgung | 53.333,46 | 98.0 | 49,11 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 52.333,50 | 96.0 | 125,50 |
| BAS | BASF N | Materialien | 51.106,86 | 94.0 | 51,78 |
| DG | VINCI SA | Industrie | 51.026,50 | 94.0 | 119,50 |
| RACE | FERRARI | Zyklische Konsumgüter | 46.655,65 | 86.0 | 356,15 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 45.383,94 | 83.0 | 38,01 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 45.053,60 | 83.0 | 159,20 |
| EOAN | E.ON N | Versorger | 44.211,72 | 81.0 | 17,89 |
| CBK | COMMERZBANK AG | Finanzwesen | 41.994,18 | 77.0 | 40,93 |
| ENGI | ENGIE SA | Versorger | 41.932,80 | 77.0 | 24,96 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 38.971,96 | 72.0 | 65,72 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 37.140,00 | 68.0 | 1.547,50 |
| PRY | PRYSMIAN | Industrie | 35.886,75 | 66.0 | 121,65 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 35.622,72 | 65.0 | 44,64 |
| ASM | ASM INTERNATIONAL NV | IT | 35.371,80 | 65.0 | 822,60 |
| BPE | BPER BANCA | Finanzwesen | 34.245,30 | 63.0 | 14,19 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 33.229,32 | 61.0 | 41,33 |
| ORA | ORANGE SA | Kommunikation | 33.032,96 | 61.0 | 15,76 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 31.568,77 | 58.0 | 9,86 |
| A5G | AIB GROUP PLC | Finanzwesen | 30.637,16 | 56.0 | 10,98 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 26.975,30 | 50.0 | 150,70 |
| NN | NN GROUP | Finanzwesen | 26.609,94 | 49.0 | 77,58 |
| PUB | PUBLICIS GROUPE | Kommunikation | 26.496,60 | 49.0 | 102,70 |
| UCB | UCB SA | Gesundheitsversorgung | 25.194,00 | 46.0 | 221,00 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 24.345,60 | 45.0 | 19,02 |
| SAB | BANCO DE SABADELL | Finanzwesen | 24.253,83 | 45.0 | 3,65 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 24.099,60 | 44.0 | 57,38 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 23.268,24 | 43.0 | 19,01 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 22.622,16 | 42.0 | 54,12 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 22.424,03 | 41.0 | 23,83 |
| FER | FERROVIAL NV | Industrie | 22.316,28 | 41.0 | 51,42 |
| HO | THALES SA | Industrie | 21.233,00 | 39.0 | 249,80 |
| BMW | BMW | Zyklische Konsumgüter | 20.937,84 | 38.0 | 57,68 |
| MRK | MERCK | Gesundheitsversorgung | 19.826,95 | 36.0 | 138,65 |
| AENA | AENA SME SA | Industrie | 19.320,00 | 36.0 | 27,60 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 18.933,20 | 35.0 | 72,82 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 18.887,87 | 35.0 | 33,91 |
| AER | AERCAP HOLDINGS | Industrie | 18.398,26 | 34.0 | 128,66 |
| BG | BAWAG GROUP AG | Finanzwesen | 17.889,30 | 33.0 | 180,70 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 17.445,62 | 32.0 | 109,68 |
| TIT | TELECOM ITALIA | Kommunikation | 17.166,79 | 32.0 | 7,80 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.126,93 | 31.0 | 93,59 |
| ENX | EURONEXT NV | Finanzwesen | 17.073,00 | 31.0 | 162,60 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 17.072,40 | 31.0 | 104,10 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.068,36 | 31.0 | 4,10 |
| KER | KERING SA | Zyklische Konsumgüter | 16.934,25 | 31.0 | 252,75 |
| KNEBV | KONE | Industrie | 16.175,16 | 30.0 | 52,86 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 16.151,72 | 30.0 | 23,14 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 16.104,00 | 30.0 | 14,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.611,55 | 29.0 | 100,00 |
| CAP | CAPGEMINI | IT | 15.229,50 | 28.0 | 106,50 |
| DSY | DASSAULT SYSTEMES | IT | 14.560,84 | 27.0 | 22,54 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 14.447,68 | 27.0 | 39,26 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 14.440,32 | 27.0 | 69,76 |
| KRX | KINGSPAN GROUP PLC | Industrie | 14.392,00 | 26.0 | 102,80 |
| CLNX | CELLNEX TELECOM | Kommunikation | 14.391,50 | 26.0 | 26,75 |
| BKT | BANKINTER SA | Finanzwesen | 14.174,32 | 26.0 | 16,72 |
| DSFIR | DSM FIRMENICH AG | Materialien | 13.989,00 | 26.0 | 93,26 |
| WKL | WOLTERS KLUWER | Industrie | 13.877,04 | 26.0 | 69,04 |
| WRT1V | WARTSILA | Industrie | 13.765,41 | 25.0 | 29,99 |
| SY1 | SYMRISE AG | Materialien | 13.447,30 | 25.0 | 92,74 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 12.947,69 | 24.0 | 4,70 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.795,00 | 24.0 | 85,30 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.752,12 | 23.0 | 76,36 |
| NESTE | NESTE | Energie | 12.612,69 | 23.0 | 31,77 |
| SRG | SNAM | Versorger | 12.588,79 | 23.0 | 5,81 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.370,80 | 23.0 | 67,60 |
| ELE | ENDESA SA | Versorger | 12.191,60 | 22.0 | 42,04 |
| UPM | UPM-KYMMENE | Materialien | 11.547,36 | 21.0 | 23,76 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.231,24 | 21.0 | 47,59 |
| G1A | GEA GROUP AG | Industrie | 10.573,95 | 19.0 | 67,35 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.429,50 | 19.0 | 102,25 |
| METSO | METSO CORPORATION | Industrie | 10.392,20 | 19.0 | 18,20 |
| FORTUM | FORTUM | Versorger | 8.602,00 | 16.0 | 20,24 |
| AKZA | AKZO NOBEL | Materialien | 8.570,80 | 16.0 | 61,22 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.515,96 | 16.0 | 40,36 |
| QIA | QIAGEN | Gesundheitsversorgung | 8.326,82 | 15.0 | 37,34 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.250,30 | 15.0 | 80,10 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.170,90 | 15.0 | 80,90 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.079,30 | 15.0 | 21,15 |
| BVI | BUREAU VERITAS SA | Industrie | 8.063,61 | 15.0 | 27,71 |
| TEN | TENARIS SA | Energie | 8.033,05 | 15.0 | 23,15 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.793,16 | 14.0 | 38,58 |
| AMUN | AMUNDI SA | Finanzwesen | 7.785,90 | 14.0 | 94,95 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 7.696,76 | 14.0 | 24,28 |
| RXL | REXEL SA | Industrie | 7.527,24 | 14.0 | 37,08 |
| BNR | BRENNTAG | Industrie | 7.509,44 | 14.0 | 60,56 |
| G24 | SCOUT24 N | Kommunikation | 7.453,95 | 14.0 | 80,15 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 7.428,35 | 14.0 | 68,15 |
| FGR | EIFFAGE SA | Industrie | 7.402,50 | 14.0 | 117,50 |
| KBX | KNORR BREMSE AG | Industrie | 7.320,90 | 13.0 | 106,10 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 7.251,75 | 13.0 | 73,25 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.160,90 | 13.0 | 70,90 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.835,75 | 13.0 | 36,95 |
| HOT | HOCHTIEF AG | Industrie | 6.793,60 | 12.0 | 424,60 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.354,40 | 12.0 | 244,40 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.949,45 | 11.0 | 52,65 |
| IG | ITALGAS | Versorger | 5.807,88 | 11.0 | 8,84 |
| ELISA | ELISA | Kommunikation | 5.765,34 | 11.0 | 36,26 |
| STERV | STORA ENSO CLASS R | Materialien | 5.729,14 | 11.0 | 9,91 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.720,82 | 11.0 | 22,26 |
| HAG | HENSOLDT AG | Industrie | 5.671,90 | 10.0 | 87,26 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.433,48 | 10.0 | 23,22 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.308,80 | 10.0 | 165,90 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.249,65 | 10.0 | 18,55 |
| ALO | ALSTOM SA | Industrie | 5.206,74 | 10.0 | 16,91 |
| SYENS | SYENSQO NV | Materialien | 5.200,00 | 10.0 | 80,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.190,00 | 10.0 | 43,25 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.184,00 | 10.0 | 192,00 |
| SOF | SOFINA SA | Finanzwesen | 5.140,80 | 9.0 | 244,80 |
| ANA | ACCIONA | Versorger | 5.049,60 | 9.0 | 210,40 |
| ELI | ELIA GROUP SA | Versorger | 5.003,70 | 9.0 | 128,30 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.883,25 | 9.0 | 57,45 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.627,40 | 9.0 | 27,22 |
| GET | GETLINK | Industrie | 4.303,92 | 8.0 | 18,96 |
| IDR | INDRA SISTEMAS SA | IT | 4.288,40 | 8.0 | 60,40 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 4.029,77 | 7.0 | 14,87 |
| RAA | RATIONAL AG | Industrie | 3.825,00 | 7.0 | 637,50 |
| VER | VERBUND AG | Versorger | 3.710,70 | 7.0 | 58,90 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.537,86 | 7.0 | 5,94 |
| AYV | AYVENS SA | Industrie | 3.486,15 | 6.0 | 11,43 |
| INPST | INPOST SA | Industrie | 3.354,48 | 6.0 | 15,53 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.320,50 | 6.0 | 114,50 |
| COV | COVIVIO SA | Immobilien | 3.023,75 | 6.0 | 51,25 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 3.000,00 | 6.0 | 100,00 |
| GFC | GECINA SA | Immobilien | 2.782,65 | 5.0 | 71,35 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.526,20 | 5.0 | 74,30 |
| BOL | BOLLORE | Energie | 2.217,42 | 4.0 | 3,81 |
| RED | REDEIA CORPORACION SA | Versorger | 1.583,92 | 3.0 | 15,23 |
| USD | USD CASH | Cash und/oder Derivate | 435,82 | 1.0 | 85,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 360,82 | 1.0 | 116,68 |
| RE2G=U6 | RED ELECTRICA CORPOR SA SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,25 |
| MZTU6 | MICRO EURO STOXX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.487,00 |
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