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 28, 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 | 503.289,60 | 947.0 | 1.429,80 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 236.614,34 | 445.0 | 12,26 |
| SIE | SIEMENS N AG | Industrie | 217.927,25 | 410.0 | 272,75 |
| SAP | SAP | IT | 174.274,56 | 328.0 | 151,28 |
| BNP | BNP PARIBAS SA | Finanzwesen | 143.942,04 | 271.0 | 107,58 |
| ISP | INTESA SANPAOLO | Finanzwesen | 139.901,04 | 263.0 | 6,50 |
| TTE | TOTALENERGIES | Energie | 137.900,52 | 260.0 | 74,38 |
| SU | SCHNEIDER ELECTRIC | Industrie | 133.065,60 | 250.0 | 265,60 |
| ENR | SIEMENS ENERGY N AG | Industrie | 123.748,92 | 233.0 | 148,38 |
| IBE | IBERDROLA SA | Versorger | 121.520,52 | 229.0 | 21,23 |
| AIR | AIRBUS GROUP | Industrie | 113.641,60 | 214.0 | 208,90 |
| INGA | ING GROEP NV | Finanzwesen | 111.381,12 | 210.0 | 29,28 |
| MC | LVMH | Zyklische Konsumgüter | 109.231,20 | 206.0 | 466,80 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 106.130,82 | 200.0 | 177,18 |
| SAF | SAFRAN SA | Industrie | 105.291,20 | 198.0 | 333,20 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 89.005,54 | 168.0 | 30,98 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 88.730,07 | 167.0 | 61,49 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 84.874,30 | 160.0 | 375,55 |
| ENEL | ENEL | Versorger | 81.920,52 | 154.0 | 9,97 |
| SAN | SANOFI SA | Gesundheitsversorgung | 79.890,33 | 150.0 | 77,79 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 75.859,20 | 143.0 | 263,40 |
| NDA FI | NORDEA BANK | Finanzwesen | 72.111,27 | 136.0 | 17,49 |
| CABK | CAIXABANK SA | Finanzwesen | 62.928,15 | 118.0 | 13,29 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 60.309,76 | 114.0 | 71,12 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 56.977,96 | 107.0 | 55,48 |
| DHL | DEUTSCHE POST AG | Industrie | 56.489,40 | 106.0 | 57,06 |
| BAYN | BAYER AG | Gesundheitsversorgung | 51.291,78 | 97.0 | 47,23 |
| DG | VINCI SA | Industrie | 50.343,30 | 95.0 | 117,90 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 47.788,20 | 90.0 | 114,60 |
| BAS | BASF N | Materialien | 47.583,27 | 90.0 | 48,21 |
| EOAN | E.ON N | Versorger | 47.227,56 | 89.0 | 19,11 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 46.808,20 | 88.0 | 165,40 |
| ENGI | ENGIE SA | Versorger | 45.360,00 | 85.0 | 27,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 45.192,90 | 85.0 | 37,85 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 43.465,80 | 82.0 | 331,80 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 41.960,68 | 79.0 | 70,76 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 39.816,00 | 75.0 | 1.659,00 |
| CBK | COMMERZBANK AG | Finanzwesen | 38.423,70 | 72.0 | 37,45 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 36.161,37 | 68.0 | 45,31 |
| PRY | PRYSMIAN | Industrie | 36.019,50 | 68.0 | 122,10 |
| ORA | ORANGE SA | Kommunikation | 34.405,84 | 65.0 | 16,41 |
| ASM | ASM INTERNATIONAL NV | IT | 34.331,20 | 65.0 | 798,40 |
| BPE | BPER BANCA | Finanzwesen | 33.651,70 | 63.0 | 13,95 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 32.157,35 | 61.0 | 179,65 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 30.985,82 | 58.0 | 9,67 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 30.543,96 | 57.0 | 37,99 |
| A5G | AIB GROUP PLC | Finanzwesen | 30.455,88 | 57.0 | 10,92 |
| UCB | UCB SA | Gesundheitsversorgung | 28.021,20 | 53.0 | 245,80 |
| NN | NN GROUP NV | Finanzwesen | 27.234,20 | 51.0 | 79,40 |
| FER | FERROVIAL NV | Industrie | 23.817,92 | 45.0 | 54,88 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 23.545,60 | 44.0 | 18,40 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 23.338,68 | 44.0 | 90,46 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 22.778,64 | 43.0 | 18,61 |
| SAB | BANCO DE SABADELL | Finanzwesen | 22.710,10 | 43.0 | 3,41 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 22.424,03 | 42.0 | 23,83 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 22.174,90 | 42.0 | 53,05 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 21.571,20 | 41.0 | 51,36 |
| BMW | BMW AG | Zyklische Konsumgüter | 20.865,24 | 39.0 | 57,48 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 20.834,00 | 39.0 | 18,94 |
| HO | THALES SA | Industrie | 20.689,00 | 39.0 | 243,40 |
| MRK | MERCK | Gesundheitsversorgung | 20.270,25 | 38.0 | 141,75 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 20.079,85 | 38.0 | 36,05 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 19.994,00 | 38.0 | 76,90 |
| AENA | AENA SME SA | Industrie | 19.040,00 | 36.0 | 27,20 |
| AER | AERCAP HOLDINGS NV | Industrie | 19.039,00 | 36.0 | 133,14 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 17.859,60 | 34.0 | 108,90 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.492,94 | 33.0 | 95,59 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.288,95 | 33.0 | 4,15 |
| BG | BAWAG GROUP AG | Finanzwesen | 16.929,00 | 32.0 | 171,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 16.423,94 | 31.0 | 23,53 |
| KER | KERING SA | Zyklische Konsumgüter | 16.270,95 | 31.0 | 242,85 |
| TIT | TELECOM ITALIA | Kommunikation | 16.184,70 | 30.0 | 7,35 |
| ENX | EURONEXT NV | Finanzwesen | 15.907,50 | 30.0 | 151,50 |
| KNEBV | KONE | Industrie | 15.251,04 | 29.0 | 49,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.732,38 | 28.0 | 100,00 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 14.502,42 | 27.0 | 70,06 |
| CLNX | CELLNEX TELECOM | Kommunikation | 14.192,44 | 27.0 | 26,38 |
| WRT1V | WARTSILA | Industrie | 13.770,00 | 26.0 | 30,00 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 13.729,28 | 26.0 | 109,47 |
| BKT | BANKINTER SA | Finanzwesen | 13.690,96 | 26.0 | 16,15 |
| CAP | CAPGEMINI | IT | 13.602,16 | 26.0 | 95,12 |
| WKL | WOLTERS KLUWER NV | Industrie | 13.539,36 | 25.0 | 67,36 |
| SRG | SNAM | Versorger | 13.472,52 | 25.0 | 6,22 |
| DSY | DASSAULT SYSTEMES | IT | 13.184,86 | 25.0 | 20,41 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 13.086,08 | 25.0 | 35,56 |
| SY1 | SYMRISE AG | Materialien | 12.626,60 | 24.0 | 87,08 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.528,34 | 24.0 | 75,02 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.465,00 | 23.0 | 83,10 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.413,02 | 23.0 | 4,50 |
| DSFIR | DSM FIRMENICH AG | Materialien | 12.276,00 | 23.0 | 81,84 |
| ELE | ENDESA SA | Versorger | 11.861,00 | 22.0 | 40,90 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.858,40 | 22.0 | 64,80 |
| NESTE | NESTE | Energie | 11.830,60 | 22.0 | 29,80 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.387,00 | 21.0 | 48,25 |
| UPM | UPM-KYMMENE | Materialien | 11.294,64 | 21.0 | 23,24 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.730,40 | 20.0 | 105,20 |
| KRX | KINGSPAN GROUP PLC | Industrie | 10.584,00 | 20.0 | 75,60 |
| G1A | GEA GROUP AG | Industrie | 9.953,80 | 19.0 | 63,40 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 9.258,68 | 17.0 | 43,88 |
| METSO | METSO CORPORATION | Industrie | 9.153,13 | 17.0 | 16,03 |
| TEN | TENARIS SA | Energie | 8.602,13 | 16.0 | 24,79 |
| FORTUM | FORTUM | Versorger | 8.542,50 | 16.0 | 20,10 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.193,65 | 15.0 | 79,55 |
| AKZA | AKZO NOBEL NV | Materialien | 8.181,60 | 15.0 | 58,44 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.143,96 | 15.0 | 36,52 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.987,08 | 15.0 | 79,08 |
| BVI | BUREAU VERITAS SA | Industrie | 7.877,37 | 15.0 | 27,07 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.861,84 | 15.0 | 38,92 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 7.728,10 | 15.0 | 70,90 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 7.697,25 | 14.0 | 77,75 |
| FGR | EIFFAGE SA | Industrie | 7.638,75 | 14.0 | 121,25 |
| RXL | REXEL SA | Industrie | 7.537,39 | 14.0 | 37,13 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.403,16 | 14.0 | 19,38 |
| BNR | BRENNTAG | Industrie | 7.348,24 | 14.0 | 59,26 |
| KBX | KNORR BREMSE AG | Industrie | 7.314,00 | 14.0 | 106,00 |
| AMUN | AMUNDI SA | Finanzwesen | 7.269,30 | 14.0 | 88,65 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 7.240,28 | 14.0 | 22,84 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.150,80 | 13.0 | 70,80 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 7.011,50 | 13.0 | 37,90 |
| HOT | HOCHTIEF AG | Industrie | 6.947,20 | 13.0 | 434,20 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.685,38 | 13.0 | 28,57 |
| G24 | SCOUT24 N | Kommunikation | 6.668,10 | 13.0 | 71,70 |
| IG | ITALGAS | Versorger | 6.596,28 | 12.0 | 10,04 |
| ANA | ACCIONA SA | Versorger | 5.822,40 | 11.0 | 242,60 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.813,85 | 11.0 | 51,45 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.571,80 | 10.0 | 214,30 |
| STERV | STORA ENSO CLASS R | Materialien | 5.543,02 | 10.0 | 9,59 |
| ELISA | ELISA | Kommunikation | 5.517,30 | 10.0 | 34,70 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.443,26 | 10.0 | 21,18 |
| HAG | HENSOLDT AG | Industrie | 5.392,40 | 10.0 | 82,96 |
| ELI | ELIA GROUP SA | Versorger | 5.304,00 | 10.0 | 136,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.254,80 | 10.0 | 43,79 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.078,40 | 10.0 | 158,70 |
| SOF | SOFINA SA | Finanzwesen | 4.998,00 | 9.0 | 238,00 |
| ALO | ALSTOM SA | Industrie | 4.992,68 | 9.0 | 16,21 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.822,32 | 9.0 | 17,04 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.806,75 | 9.0 | 56,55 |
| SYENS | SYENSQO NV | Materialien | 4.579,25 | 9.0 | 70,45 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.505,00 | 8.0 | 26,50 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.392,90 | 8.0 | 162,70 |
| GET | GETLINK | Industrie | 4.208,58 | 8.0 | 18,54 |
| IDR | INDRA SISTEMAS SA | IT | 3.980,26 | 7.0 | 56,06 |
| RAA | RATIONAL AG | Industrie | 3.933,00 | 7.0 | 655,50 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 3.886,14 | 7.0 | 14,34 |
| VER | VERBUND AG | Versorger | 3.666,60 | 7.0 | 58,20 |
| AYV | AYVENS SA | Industrie | 3.534,95 | 7.0 | 11,59 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.382,90 | 6.0 | 5,68 |
| INPST | INPOST SA | Industrie | 3.337,20 | 6.0 | 15,45 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.172,60 | 6.0 | 109,40 |
| COV | COVIVIO SA | Immobilien | 3.141,75 | 6.0 | 53,25 |
| GFC | GECINA SA | Immobilien | 2.915,25 | 5.0 | 74,75 |
| nan | IBERDROLA SA RFD | Versorger | 2.420,22 | 5.0 | 21,23 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.403,80 | 5.0 | 70,70 |
| BOL | BOLLORE | Energie | 2.298,90 | 4.0 | 3,95 |
| 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 | 395,16 | 1.0 | 87,94 |
| GBP | GBP CASH | Cash und/oder Derivate | 344,12 | 1.0 | 116,97 |
| 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 | 6.321,00 |
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