Below, a list of constituents for MCTD (iShares MSCI EMU Climate Transition Aware UCITS ETF) is shown. In total, MCTD consists of 162 securities.
Note: The data shown here is as of date Juli 21, 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 | 535.321,60 | 1015.0 | 1.520,80 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 226.884,11 | 430.0 | 11,75 |
| SIE | SIEMENS N AG | Industrie | 211.854,85 | 402.0 | 265,15 |
| SAP | SAP | IT | 159.275,52 | 302.0 | 138,26 |
| BNP | BNP PARIBAS SA | Finanzwesen | 138.215,40 | 262.0 | 103,30 |
| ISP | INTESA SANPAOLO | Finanzwesen | 136.394,91 | 259.0 | 6,34 |
| SU | SCHNEIDER ELECTRIC | Industrie | 132.614,70 | 251.0 | 264,70 |
| TTE | TOTALENERGIES | Energie | 131.893,56 | 250.0 | 71,14 |
| ENR | SIEMENS ENERGY N AG | Industrie | 127.301,76 | 241.0 | 152,64 |
| IBE | IBERDROLA SA | Versorger | 121.806,72 | 231.0 | 21,28 |
| MC | LVMH | Zyklische Konsumgüter | 113.922,90 | 216.0 | 486,85 |
| INGA | ING GROEP NV | Finanzwesen | 108.261,84 | 205.0 | 28,46 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 106.442,30 | 202.0 | 177,70 |
| AIR | AIRBUS GROUP | Industrie | 104.328,32 | 198.0 | 191,78 |
| SAF | SAFRAN SA | Industrie | 102.605,20 | 195.0 | 324,70 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 92.352,00 | 175.0 | 64,00 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 88.086,18 | 167.0 | 30,66 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 85.970,40 | 163.0 | 380,40 |
| ENEL | ENEL | Versorger | 81.378,00 | 154.0 | 9,90 |
| SAN | SANOFI SA | Gesundheitsversorgung | 78.986,57 | 150.0 | 76,91 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 73.497,60 | 139.0 | 255,20 |
| NDA FI | NORDEA BANK | Finanzwesen | 70.523,92 | 134.0 | 17,11 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 60.360,64 | 114.0 | 71,18 |
| CABK | CAIXABANK SA | Finanzwesen | 59.163,82 | 112.0 | 12,49 |
| DHL | DEUTSCHE POST AG | Industrie | 55.657,80 | 106.0 | 56,22 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 54.882,88 | 104.0 | 53,44 |
| BAYN | BAYER AG | Gesundheitsversorgung | 51.378,66 | 97.0 | 47,31 |
| DG | VINCI SA | Industrie | 50.492,75 | 96.0 | 118,25 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 47.730,15 | 91.0 | 39,98 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 47.614,75 | 90.0 | 168,25 |
| EOAN | E.ON N | Versorger | 47.573,64 | 90.0 | 19,25 |
| BAS | BASF N | Materialien | 47.445,09 | 90.0 | 48,07 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 46.954,20 | 89.0 | 112,60 |
| ENGI | ENGIE SA | Versorger | 45.175,20 | 86.0 | 26,89 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 43.372,02 | 82.0 | 73,14 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 42.823,90 | 81.0 | 326,90 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 40.224,00 | 76.0 | 1.676,00 |
| CBK | COMMERZBANK AG | Finanzwesen | 37.869,66 | 72.0 | 36,91 |
| PRY | PRYSMIAN | Industrie | 36.875,00 | 70.0 | 125,00 |
| ASM | ASM INTERNATIONAL NV | IT | 36.842,40 | 70.0 | 856,80 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 36.017,73 | 68.0 | 45,13 |
| ORA | ORANGE SA | Kommunikation | 34.447,76 | 65.0 | 16,43 |
| BPE | BPER BANCA | Finanzwesen | 32.913,32 | 62.0 | 13,64 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 32.488,50 | 62.0 | 181,50 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 31.120,35 | 59.0 | 9,72 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 30.101,76 | 57.0 | 37,44 |
| A5G | AIB GROUP PLC | Finanzwesen | 28.977,71 | 55.0 | 10,39 |
| UCB | UCB SA | Gesundheitsversorgung | 27.132,00 | 51.0 | 238,00 |
| NN | NN GROUP NV | Finanzwesen | 26.932,36 | 51.0 | 78,52 |
| FER | FERROVIAL NV | Industrie | 24.173,80 | 46.0 | 55,70 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 22.760,76 | 43.0 | 88,22 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 22.508,80 | 43.0 | 17,59 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 21.946,32 | 42.0 | 17,93 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 21.643,00 | 41.0 | 23,00 |
| SAB | BANCO DE SABADELL | Finanzwesen | 21.312,76 | 40.0 | 3,20 |
| BMW | BMW AG | Zyklische Konsumgüter | 21.177,42 | 40.0 | 58,34 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 20.949,60 | 40.0 | 49,88 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 20.860,29 | 40.0 | 49,91 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 20.709,26 | 39.0 | 37,18 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 20.295,00 | 38.0 | 18,45 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 20.087,60 | 38.0 | 77,26 |
| MRK | MERCK | Gesundheitsversorgung | 19.297,85 | 37.0 | 134,95 |
| HO | THALES SA | Industrie | 19.031,50 | 36.0 | 223,90 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 18.937,80 | 36.0 | 116,90 |
| AER | AERCAP HOLDINGS NV | Industrie | 18.594,89 | 35.0 | 130,03 |
| AENA | AENA SME SA | Industrie | 18.144,00 | 34.0 | 25,92 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.879,95 | 34.0 | 4,30 |
| BG | BAWAG GROUP AG | Finanzwesen | 17.275,50 | 33.0 | 174,50 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.027,81 | 32.0 | 93,05 |
| KER | KERING SA | Zyklische Konsumgüter | 16.981,15 | 32.0 | 253,45 |
| TIT | TELECOM ITALIA | Kommunikation | 16.871,72 | 32.0 | 7,66 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 16.514,68 | 31.0 | 23,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.784,95 | 30.0 | 100,00 |
| ENX | EURONEXT NV | Finanzwesen | 15.519,00 | 29.0 | 147,80 |
| KNEBV | KONE | Industrie | 15.003,18 | 28.0 | 49,03 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 14.382,36 | 27.0 | 69,48 |
| WRT1V | WARTSILA | Industrie | 14.027,04 | 27.0 | 30,56 |
| SRG | SNAM | Versorger | 13.416,20 | 25.0 | 6,19 |
| NESTE | NESTE | Energie | 13.232,01 | 25.0 | 33,33 |
| CLNX | CELLNEX TELECOM | Kommunikation | 13.229,42 | 25.0 | 24,59 |
| CAP | CAPGEMINI | IT | 13.095,94 | 25.0 | 91,58 |
| BKT | BANKINTER SA | Finanzwesen | 13.054,96 | 25.0 | 15,40 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 13.008,80 | 25.0 | 35,35 |
| DSFIR | DSM FIRMENICH AG | Materialien | 12.870,00 | 24.0 | 85,80 |
| SY1 | SYMRISE AG | Materialien | 12.852,80 | 24.0 | 88,64 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.526,02 | 24.0 | 4,54 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.451,52 | 24.0 | 74,56 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.390,00 | 23.0 | 82,60 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.345,42 | 23.0 | 61,42 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.338,08 | 23.0 | 52,28 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.015,78 | 23.0 | 65,66 |
| ELE | ENDESA SA | Versorger | 11.721,80 | 22.0 | 40,42 |
| DSY | DASSAULT SYSTEMES | IT | 11.721,67 | 22.0 | 18,15 |
| UPM | UPM-KYMMENE | Materialien | 11.377,26 | 22.0 | 23,41 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 11.204,16 | 21.0 | 109,42 |
| KRX | KINGSPAN GROUP PLC | Industrie | 10.703,00 | 20.0 | 76,45 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.633,50 | 20.0 | 104,25 |
| G1A | GEA GROUP AG | Industrie | 9.333,65 | 18.0 | 59,45 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.918,97 | 17.0 | 42,27 |
| TEN | TENARIS SA | Energie | 8.636,83 | 16.0 | 24,89 |
| METSO | METSO CORPORATION | Industrie | 8.519,32 | 16.0 | 14,92 |
| FORTUM | FORTUM | Versorger | 8.440,50 | 16.0 | 19,86 |
| AKZA | AKZO NOBEL NV | Materialien | 8.038,80 | 15.0 | 57,42 |
| BVI | BUREAU VERITAS SA | Industrie | 7.996,68 | 15.0 | 27,48 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.979,00 | 15.0 | 79,00 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.974,48 | 15.0 | 35,76 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 7.755,35 | 15.0 | 71,15 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.745,60 | 15.0 | 75,20 |
| FGR | EIFFAGE SA | Industrie | 7.692,30 | 15.0 | 122,10 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.676,00 | 15.0 | 38,00 |
| RXL | REXEL SA | Industrie | 7.667,31 | 15.0 | 37,77 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 7.632,90 | 14.0 | 77,10 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.370,69 | 14.0 | 19,30 |
| HOT | HOCHTIEF AG | Industrie | 7.302,40 | 14.0 | 456,40 |
| AMUN | AMUNDI SA | Finanzwesen | 7.289,80 | 14.0 | 88,90 |
| BNR | BRENNTAG | Industrie | 7.206,88 | 14.0 | 58,12 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.130,60 | 14.0 | 70,60 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 7.111,40 | 13.0 | 38,44 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 7.094,46 | 13.0 | 22,38 |
| KBX | KNORR BREMSE AG | Industrie | 7.017,30 | 13.0 | 101,70 |
| G24 | SCOUT24 N | Kommunikation | 6.737,85 | 13.0 | 72,45 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.633,90 | 13.0 | 28,35 |
| IG | ITALGAS | Versorger | 6.596,28 | 13.0 | 10,04 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.172,40 | 12.0 | 237,40 |
| ANA | ACCIONA SA | Versorger | 5.956,80 | 11.0 | 248,20 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.796,90 | 11.0 | 51,30 |
| STERV | STORA ENSO CLASS R | Materialien | 5.577,70 | 11.0 | 9,65 |
| ELISA | ELISA | Kommunikation | 5.523,66 | 10.0 | 34,74 |
| ELI | ELIA GROUP SA | Versorger | 5.424,90 | 10.0 | 139,10 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.382,00 | 10.0 | 44,85 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.184,00 | 10.0 | 162,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.111,73 | 10.0 | 19,89 |
| HAG | HENSOLDT AG | Industrie | 4.888,00 | 9.0 | 75,20 |
| ALO | ALSTOM SA | Industrie | 4.880,26 | 9.0 | 15,85 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.865,40 | 9.0 | 180,20 |
| SOF | SOFINA SA | Finanzwesen | 4.792,20 | 9.0 | 228,20 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.723,27 | 9.0 | 16,69 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.560,25 | 9.0 | 53,65 |
| SYENS | SYENSQO NV | Materialien | 4.494,75 | 9.0 | 69,15 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.403,00 | 8.0 | 25,90 |
| GET | GETLINK | Industrie | 4.263,06 | 8.0 | 18,78 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 3.924,08 | 7.0 | 14,48 |
| RAA | RATIONAL AG | Industrie | 3.786,00 | 7.0 | 631,00 |
| VER | VERBUND AG | Versorger | 3.767,40 | 7.0 | 59,80 |
| IDR | INDRA SISTEMAS SA | IT | 3.532,25 | 7.0 | 49,75 |
| AYV | AYVENS SA | Industrie | 3.510,55 | 7.0 | 11,51 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.388,86 | 6.0 | 5,69 |
| INPST | INPOST SA | Industrie | 3.339,36 | 6.0 | 15,46 |
| COV | COVIVIO SA | Immobilien | 3.118,15 | 6.0 | 52,85 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.074,00 | 6.0 | 106,00 |
| GFC | GECINA SA | Immobilien | 2.944,50 | 6.0 | 75,50 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.454,80 | 5.0 | 72,20 |
| IBE.D | IBERDROLA S A RIGHTS SA | Versorger | 2.434,42 | 5.0 | 0,43 |
| BOL | BOLLORE | Energie | 2.311,70 | 4.0 | 3,97 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.000,00 | 4.0 | 100,00 |
| RED | REDEIA CORPORACION SA | Versorger | 1.606,80 | 3.0 | 15,45 |
| USD | USD CASH | Cash und/oder Derivate | 393,93 | 1.0 | 87,67 |
| GBP | GBP CASH | Cash und/oder Derivate | 346,43 | 1.0 | 117,76 |
| 2665236D | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 233,80 | 0.0 | 116,90 |
| RE2G=U6 | RED ELECTRICA CORPOR SA SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,51 |
| MZTU6 | MICRO EURO STOXX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.260,00 |
| ETD_EUR | ETD EUR BALANCE WITH R93529 | Cash und/oder Derivate | -16,05 | 0.0 | 100,00 |
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