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 Juli 29, 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 | 488.716,80 | 920.0 | 1.388,40 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 236.305,44 | 445.0 | 12,24 |
| SIE | SIEMENS N AG | Industrie | 217.128,25 | 409.0 | 271,75 |
| SAP | SAP | IT | 183.444,48 | 345.0 | 159,24 |
| BNP | BNP PARIBAS SA | Finanzwesen | 144.771,60 | 273.0 | 108,20 |
| ISP | INTESA SANPAOLO | Finanzwesen | 139.384,80 | 263.0 | 6,48 |
| TTE | TOTALENERGIES | Energie | 136.788,12 | 258.0 | 73,78 |
| SU | SCHNEIDER ELECTRIC | Industrie | 131.262,00 | 247.0 | 262,00 |
| IBE | IBERDROLA SA | Versorger | 119.631,60 | 225.0 | 20,90 |
| AIR | AIRBUS GROUP | Industrie | 115.328,00 | 217.0 | 212,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 115.008,60 | 217.0 | 137,90 |
| INGA | ING GROEP NV | Finanzwesen | 110.829,54 | 209.0 | 29,14 |
| MC | LVMH | Zyklische Konsumgüter | 110.050,20 | 207.0 | 470,30 |
| SAF | SAFRAN SA | Industrie | 108.388,00 | 204.0 | 343,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 103.950,46 | 196.0 | 173,54 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 88.876,25 | 167.0 | 30,93 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 86.535,40 | 163.0 | 382,90 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 83.362,11 | 157.0 | 57,77 |
| SAN | SANOFI SA | Gesundheitsversorgung | 81.523,26 | 154.0 | 79,38 |
| ENEL | ENEL | Versorger | 81.131,40 | 153.0 | 9,87 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 76.665,60 | 144.0 | 266,20 |
| NDA FI | NORDEA BANK | Finanzwesen | 71.492,82 | 135.0 | 17,34 |
| CABK | CAIXABANK SA | Finanzwesen | 62.478,33 | 118.0 | 13,20 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 62.260,16 | 117.0 | 73,42 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 58.354,14 | 110.0 | 56,82 |
| DHL | DEUTSCHE POST AG | Industrie | 56.806,20 | 107.0 | 57,38 |
| BAYN | BAYER AG | Gesundheitsversorgung | 51.074,58 | 96.0 | 47,03 |
| DG | VINCI SA | Industrie | 50.727,60 | 96.0 | 118,80 |
| BAS | BASF N | Materialien | 48.328,46 | 91.0 | 48,97 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 47.727,95 | 90.0 | 168,65 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 47.496,30 | 89.0 | 113,90 |
| EOAN | E.ON N | Versorger | 46.943,28 | 88.0 | 18,99 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 46.076,46 | 87.0 | 38,59 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 44.716,85 | 84.0 | 341,35 |
| ENGI | ENGIE SA | Versorger | 43.948,80 | 83.0 | 26,16 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 42.838,32 | 81.0 | 72,24 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 40.692,00 | 77.0 | 1.695,50 |
| CBK | COMMERZBANK AG | Finanzwesen | 38.567,34 | 73.0 | 37,59 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 37.202,76 | 70.0 | 46,62 |
| ORA | ORANGE SA | Kommunikation | 35.998,80 | 68.0 | 17,18 |
| PRY | PRYSMIAN | Industrie | 34.470,75 | 65.0 | 116,85 |
| BPE | BPER BANCA | Finanzwesen | 33.347,66 | 63.0 | 13,82 |
| ASM | ASM INTERNATIONAL NV | IT | 32.508,00 | 61.0 | 756,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 32.416,90 | 61.0 | 181,10 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 30.774,42 | 58.0 | 9,61 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 30.407,28 | 57.0 | 37,82 |
| A5G | AIB GROUP PLC | Finanzwesen | 29.939,91 | 56.0 | 10,73 |
| UCB | UCB SA | Gesundheitsversorgung | 28.522,80 | 54.0 | 250,20 |
| NN | NN GROUP NV | Finanzwesen | 27.440,00 | 52.0 | 80,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 24.210,72 | 46.0 | 93,84 |
| FER | FERROVIAL NV | Industrie | 23.531,48 | 44.0 | 54,22 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 23.161,60 | 44.0 | 18,09 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 22.845,96 | 43.0 | 18,66 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 22.592,90 | 43.0 | 54,05 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 22.285,20 | 42.0 | 53,06 |
| SAB | BANCO DE SABADELL | Finanzwesen | 22.197,74 | 42.0 | 3,34 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 22.188,78 | 42.0 | 23,58 |
| BMW | BMW AG | Zyklische Konsumgüter | 21.613,02 | 41.0 | 59,54 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 21.279,50 | 40.0 | 19,34 |
| HO | THALES SA | Industrie | 21.190,50 | 40.0 | 249,30 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 20.716,80 | 39.0 | 79,68 |
| MRK | MERCK | Gesundheitsversorgung | 20.627,75 | 39.0 | 144,25 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 19.873,76 | 37.0 | 35,68 |
| AER | AERCAP HOLDINGS NV | Industrie | 19.352,60 | 36.0 | 135,33 |
| AENA | AENA SME SA | Industrie | 18.886,00 | 36.0 | 26,98 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.912,66 | 34.0 | 97,88 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 17.630,00 | 33.0 | 107,50 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.476,24 | 33.0 | 4,20 |
| BG | BAWAG GROUP AG | Finanzwesen | 16.998,30 | 32.0 | 171,70 |
| KER | KERING SA | Zyklische Konsumgüter | 16.783,50 | 32.0 | 250,50 |
| TIT | TELECOM ITALIA | Kommunikation | 16.116,44 | 30.0 | 7,32 |
| ENX | EURONEXT NV | Finanzwesen | 15.855,00 | 30.0 | 151,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 15.642,18 | 29.0 | 22,41 |
| KNEBV | KONE | Industrie | 15.624,36 | 29.0 | 51,06 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.794,35 | 28.0 | 100,00 |
| CLNX | CELLNEX TELECOM | Kommunikation | 14.638,98 | 28.0 | 27,21 |
| CAP | CAPGEMINI | IT | 14.543,10 | 27.0 | 101,70 |
| WKL | WOLTERS KLUWER NV | Industrie | 14.443,86 | 27.0 | 71,86 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 14.440,32 | 27.0 | 69,76 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 13.730,25 | 26.0 | 109,47 |
| DSY | DASSAULT SYSTEMES | IT | 13.572,46 | 26.0 | 21,01 |
| BKT | BANKINTER SA | Finanzwesen | 13.555,28 | 26.0 | 15,98 |
| WRT1V | WARTSILA | Industrie | 13.517,55 | 25.0 | 29,45 |
| SRG | SNAM | Versorger | 13.320,90 | 25.0 | 6,15 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 13.218,56 | 25.0 | 35,92 |
| SY1 | SYMRISE AG | Materialien | 12.994,90 | 24.0 | 89,62 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.847,50 | 24.0 | 85,65 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.832,28 | 24.0 | 76,84 |
| DSFIR | DSM FIRMENICH AG | Materialien | 12.516,00 | 24.0 | 83,44 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.410,27 | 23.0 | 4,50 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.403,74 | 23.0 | 67,78 |
| ELE | ENDESA SA | Versorger | 11.672,50 | 22.0 | 40,25 |
| NESTE | NESTE | Energie | 11.651,95 | 22.0 | 29,35 |
| UPM | UPM-KYMMENE | Materialien | 11.270,34 | 21.0 | 23,19 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.233,60 | 21.0 | 47,60 |
| KRX | KINGSPAN GROUP PLC | Industrie | 10.864,00 | 20.0 | 77,60 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.791,60 | 20.0 | 105,80 |
| G1A | GEA GROUP AG | Industrie | 9.977,35 | 19.0 | 63,55 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 9.129,97 | 17.0 | 43,27 |
| METSO | METSO CORPORATION | Industrie | 9.056,06 | 17.0 | 15,86 |
| AKZA | AKZO NOBEL NV | Materialien | 8.509,20 | 16.0 | 60,78 |
| TEN | TENARIS SA | Energie | 8.442,51 | 16.0 | 24,33 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.317,25 | 16.0 | 80,75 |
| FORTUM | FORTUM | Versorger | 8.285,38 | 16.0 | 19,50 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.181,87 | 15.0 | 36,69 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.140,60 | 15.0 | 80,60 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 7.995,15 | 15.0 | 73,35 |
| BVI | BUREAU VERITAS SA | Industrie | 7.950,12 | 15.0 | 27,32 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.898,20 | 15.0 | 39,10 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 7.776,45 | 15.0 | 78,55 |
| FGR | EIFFAGE SA | Industrie | 7.667,10 | 14.0 | 121,70 |
| BNR | BRENNTAG | Industrie | 7.529,28 | 14.0 | 60,72 |
| KBX | KNORR BREMSE AG | Industrie | 7.417,50 | 14.0 | 107,50 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.376,42 | 14.0 | 19,31 |
| AMUN | AMUNDI SA | Finanzwesen | 7.302,10 | 14.0 | 89,05 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.282,10 | 14.0 | 72,10 |
| RXL | REXEL SA | Industrie | 7.196,35 | 14.0 | 35,45 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 7.189,56 | 14.0 | 22,68 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 7.004,10 | 13.0 | 37,86 |
| G24 | SCOUT24 N | Kommunikation | 6.993,60 | 13.0 | 75,20 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.984,90 | 13.0 | 29,85 |
| HOT | HOCHTIEF AG | Industrie | 6.912,00 | 13.0 | 432,00 |
| IG | ITALGAS | Versorger | 6.391,30 | 12.0 | 9,73 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.796,90 | 11.0 | 51,30 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.782,40 | 11.0 | 222,40 |
| ANA | ACCIONA SA | Versorger | 5.707,20 | 11.0 | 237,80 |
| ELISA | ELISA | Kommunikation | 5.647,68 | 11.0 | 35,52 |
| STERV | STORA ENSO CLASS R | Materialien | 5.629,72 | 11.0 | 9,74 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.582,04 | 11.0 | 21,72 |
| HAG | HENSOLDT AG | Industrie | 5.484,70 | 10.0 | 84,38 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.383,20 | 10.0 | 44,86 |
| ELI | ELIA GROUP SA | Versorger | 5.304,00 | 10.0 | 136,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.132,80 | 10.0 | 160,40 |
| SOF | SOFINA SA | Finanzwesen | 5.048,40 | 10.0 | 240,40 |
| ALO | ALSTOM SA | Industrie | 5.029,64 | 9.0 | 16,33 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.938,50 | 9.0 | 58,10 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.811,00 | 9.0 | 17,00 |
| SYENS | SYENSQO NV | Materialien | 4.650,75 | 9.0 | 71,55 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.615,50 | 9.0 | 27,15 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.590,00 | 9.0 | 170,00 |
| GET | GETLINK | Industrie | 4.229,01 | 8.0 | 18,63 |
| IDR | INDRA SISTEMAS SA | IT | 4.072,56 | 8.0 | 57,36 |
| RAA | RATIONAL AG | Industrie | 4.047,00 | 8.0 | 674,50 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 3.970,15 | 7.0 | 14,65 |
| VER | VERBUND AG | Versorger | 3.622,50 | 7.0 | 57,50 |
| AYV | AYVENS SA | Industrie | 3.531,90 | 7.0 | 11,58 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.497,33 | 7.0 | 5,87 |
| INPST | INPOST SA | Industrie | 3.339,36 | 6.0 | 15,46 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.224,80 | 6.0 | 111,20 |
| COV | COVIVIO SA | Immobilien | 3.188,95 | 6.0 | 54,05 |
| GFC | GECINA SA | Immobilien | 2.942,55 | 6.0 | 75,45 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.548,30 | 5.0 | 74,95 |
| nan | IBERDROLA SA RFD | Versorger | 2.382,60 | 4.0 | 20,90 |
| BOL | BOLLORE | Energie | 2.314,03 | 4.0 | 3,98 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.000,00 | 4.0 | 100,00 |
| RED | REDEIA CORPORACION SA | Versorger | 1.633,84 | 3.0 | 15,71 |
| USD | USD CASH | Cash und/oder Derivate | 394,66 | 1.0 | 87,83 |
| GBP | GBP CASH | Cash und/oder Derivate | 343,42 | 1.0 | 116,74 |
| RE2G=U6 | RED ELECTRICA CORPOR SA SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,76 |
| MZTU6 | MICRO EURO STOXX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.315,00 |
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