Below, a list of constituents for MCTD (iShares MSCI EMU Climate Transition Aware UCITS ETF) is shown. In total, MCTD consists of 157 securities.
Note: The data shown here is as of date Apr. 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 | 433.260,00 | 858.0 | 1.245,00 |
| SAN | BANCO SANTANDER SA | Financials | 211.990,00 | 420.0 | 10,76 |
| SIE | SIEMENS N AG | Industrie | 204.712,20 | 405.0 | 242,55 |
| SAP | SAP | IT | 174.983,00 | 346.0 | 150,20 |
| ENR | SIEMENS ENERGY N AG | Industrie | 145.033,56 | 287.0 | 168,84 |
| SU | SCHNEIDER ELECTRIC | Industrie | 134.611,20 | 267.0 | 273,60 |
| TTE | TOTALENERGIES | Energie | 132.747,44 | 263.0 | 74,41 |
| ISP | INTESA SANPAOLO | Financials | 124.562,52 | 247.0 | 5,80 |
| BNP | BNP PARIBAS SA | Financials | 123.435,80 | 244.0 | 92,60 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 120.645,60 | 239.0 | 29,57 |
| IBE | IBERDROLA SA | Versorger | 115.325,48 | 228.0 | 19,87 |
| MC | LVMH | Zyklische Konsumgüter | 110.373,75 | 219.0 | 490,55 |
| SAF | SAFRAN SA | Industrie | 98.172,00 | 194.0 | 303,00 |
| INGA | ING GROEP NV | Financials | 97.343,13 | 193.0 | 24,50 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 96.731,22 | 192.0 | 186,38 |
| AIR | AIRBUS GROUP | Industrie | 94.363,30 | 187.0 | 176,38 |
| DBK | DEUTSCHE BANK AG | Financials | 84.924,84 | 168.0 | 28,28 |
| SAN | SANOFI SA | Gesundheitsversorgung | 81.455,79 | 161.0 | 82,03 |
| ENEL | ENEL | Versorger | 81.000,84 | 160.0 | 9,73 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 80.225,60 | 159.0 | 263,90 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 75.805,20 | 150.0 | 350,95 |
| NDA FI | NORDEA BANK | Financials | 65.055,75 | 129.0 | 15,88 |
| DG | VINCI SA | Industrie | 61.560,00 | 122.0 | 136,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 58.422,72 | 116.0 | 64,06 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 55.961,50 | 111.0 | 206,50 |
| CABK | CAIXABANK SA | Financials | 55.480,75 | 110.0 | 10,75 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 53.342,24 | 106.0 | 54,32 |
| BAS | BASF N | Materialien | 52.318,10 | 104.0 | 52,90 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 51.606,13 | 102.0 | 43,99 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 47.488,00 | 94.0 | 1.696,00 |
| EOAN | E.ON N | Versorger | 47.250,00 | 94.0 | 18,90 |
| ENGI | ENGIE SA | Versorger | 46.419,35 | 92.0 | 28,15 |
| BAYN | BAYER AG | Gesundheitsversorgung | 45.289,20 | 90.0 | 41,36 |
| CBK | COMMERZBANK AG | Financials | 43.630,08 | 86.0 | 36,48 |
| EBS | ERSTE GROUP BANK AG | Financials | 42.840,00 | 85.0 | 105,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 41.712,02 | 83.0 | 52,01 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 39.960,48 | 79.0 | 67,96 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 39.929,60 | 79.0 | 311,95 |
| PRY | PRYSMIAN | Industrie | 34.675,20 | 69.0 | 120,40 |
| ASM | ASM INTERNATIONAL NV | IT | 33.669,00 | 67.0 | 783,00 |
| SAMPO | SAMPO CLASS A | Financials | 30.037,73 | 59.0 | 9,38 |
| UCB | UCB SA | Gesundheitsversorgung | 29.267,00 | 58.0 | 259,00 |
| BPE | BPER BANCA | Financials | 29.047,20 | 58.0 | 12,35 |
| FER | FERROVIAL | Industrie | 28.332,72 | 56.0 | 60,54 |
| A5G | AIB GROUP PLC | Financials | 27.477,23 | 54.0 | 9,85 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 27.231,80 | 54.0 | 144,85 |
| BMW | BMW AG | Zyklische Konsumgüter | 26.052,00 | 52.0 | 83,50 |
| NN | NN GROUP NV | Financials | 25.756,38 | 51.0 | 73,38 |
| ACA | CREDIT AGRICOLE SA | Financials | 24.900,54 | 49.0 | 17,61 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 24.285,80 | 48.0 | 58,10 |
| ABN | ABN AMRO BANK NV | Financials | 23.207,10 | 46.0 | 30,10 |
| SAB | BANCO DE SABADELL SA | Financials | 22.038,05 | 44.0 | 3,31 |
| HO | THALES SA | Industrie | 21.853,90 | 43.0 | 263,30 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 21.639,80 | 43.0 | 52,78 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 21.277,32 | 42.0 | 16,86 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 20.879,16 | 41.0 | 108,83 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 20.563,42 | 41.0 | 20,38 |
| FBK | FINECOBANK BANCA FINECO | Financials | 20.387,00 | 40.0 | 22,04 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 20.382,74 | 40.0 | 35,51 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 19.909,80 | 39.0 | 122,90 |
| AER | AERCAP HOLDINGS NV | Industrie | 19.781,29 | 39.0 | 124,41 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 18.306,20 | 36.0 | 69,08 |
| AENA | AENA SME SA | Industrie | 17.966,34 | 36.0 | 26,46 |
| KNEBV | KONE | Industrie | 17.686,80 | 35.0 | 57,80 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 17.324,36 | 34.0 | 24,82 |
| WRT1V | WARTSILA | Industrie | 16.817,76 | 33.0 | 36,64 |
| MRK | MERCK | Gesundheitsversorgung | 16.809,65 | 33.0 | 117,55 |
| KER | KERING SA | Zyklische Konsumgüter | 16.629,40 | 33.0 | 248,20 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 16.505,30 | 33.0 | 4,65 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 16.062,96 | 32.0 | 78,74 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 15.539,57 | 31.0 | 82,66 |
| CAP | CAPGEMINI | IT | 15.137,10 | 30.0 | 108,90 |
| WKL | WOLTERS KLUWER NV | Industrie | 14.973,12 | 30.0 | 69,32 |
| ENX | EURONEXT NV | Financials | 14.523,30 | 29.0 | 146,70 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 14.435,33 | 29.0 | 38,29 |
| SRG | SNAM | Versorger | 13.905,54 | 28.0 | 6,63 |
| MONC | MONCLER | Zyklische Konsumgüter | 13.852,08 | 27.0 | 57,24 |
| BKT | BANKINTER SA | Financials | 13.644,61 | 27.0 | 14,82 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.256,00 | 26.0 | 4,43 |
| UPM | UPM-KYMMENE | Materialien | 13.233,48 | 26.0 | 26,52 |
| ASRNL | ASR NEDERLAND NV | Financials | 13.181,76 | 26.0 | 63,68 |
| CLNX | CELLNEX TELECOM | Kommunikation | 13.001,10 | 26.0 | 28,70 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.626,08 | 25.0 | 67,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.590,05 | 25.0 | 100,00 |
| KRX | KINGSPAN GROUP PLC | Industrie | 12.163,05 | 24.0 | 80,55 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 12.121,00 | 24.0 | 105,40 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.996,68 | 24.0 | 66,28 |
| DSY | DASSAULT SYSTEMES | IT | 11.733,50 | 23.0 | 18,93 |
| SY1 | SYMRISE AG | Materialien | 11.112,80 | 22.0 | 76,64 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 10.992,00 | 22.0 | 68,70 |
| ELE | ENDESA SA | Versorger | 10.898,20 | 22.0 | 37,58 |
| G1A | GEA GROUP AG | Industrie | 10.670,40 | 21.0 | 62,40 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.323,72 | 20.0 | 65,34 |
| TEN | TENARIS SA | Energie | 9.999,72 | 20.0 | 25,38 |
| METSO | METSO CORPORATION | Industrie | 9.544,65 | 19.0 | 16,15 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.156,00 | 18.0 | 16,80 |
| NESTE | NESTE | Energie | 9.144,32 | 18.0 | 24,32 |
| BVI | BUREAU VERITAS SA | Industrie | 9.045,70 | 18.0 | 28,90 |
| KBX | KNORR BREMSE AG | Industrie | 8.866,60 | 18.0 | 103,10 |
| FORTUM | FORTUM | Versorger | 8.711,70 | 17.0 | 21,30 |
| AKZA | AKZO NOBEL NV | Materialien | 8.634,60 | 17.0 | 53,30 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 8.633,70 | 17.0 | 81,45 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.511,80 | 17.0 | 77,38 |
| FGR | EIFFAGE SA | Industrie | 8.475,00 | 17.0 | 141,25 |
| BNR | BRENNTAG | Industrie | 8.431,80 | 17.0 | 59,80 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.143,35 | 16.0 | 34,95 |
| TIT | TELECOM ITALIA | Kommunikation | 8.114,09 | 16.0 | 0,67 |
| RXL | REXEL SA | Industrie | 8.032,40 | 16.0 | 37,36 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 7.897,74 | 16.0 | 44,62 |
| HOT | HOCHTIEF AG | Industrie | 7.854,00 | 16.0 | 462,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.294,95 | 14.0 | 62,35 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.289,55 | 14.0 | 75,15 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.862,52 | 14.0 | 18,91 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.785,28 | 13.0 | 35,34 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.694,80 | 13.0 | 239,10 |
| AMUN | AMUNDI SA | Financials | 6.375,50 | 13.0 | 77,75 |
| BMED | BANCA MEDIOLANUM | Financials | 6.337,61 | 13.0 | 18,70 |
| G24 | SCOUT24 N | Kommunikation | 6.256,80 | 12.0 | 71,10 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.118,30 | 12.0 | 50,15 |
| STERV | STORA ENSO CLASS R | Materialien | 6.066,11 | 12.0 | 10,49 |
| HAG | HENSOLDT AG | Industrie | 5.929,92 | 12.0 | 82,36 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.809,17 | 12.0 | 23,33 |
| GET | GETLINK | Industrie | 5.769,04 | 11.0 | 19,49 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.730,46 | 11.0 | 31,66 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.583,22 | 11.0 | 42,62 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.582,50 | 11.0 | 20,30 |
| ALO | ALSTOM SA | Industrie | 5.569,71 | 11.0 | 17,09 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.525,00 | 11.0 | 162,50 |
| ELISA | ELISA | Kommunikation | 5.480,64 | 11.0 | 41,52 |
| ELI | ELIA GROUP SA | Versorger | 5.428,80 | 11.0 | 139,20 |
| ANA | ACCIONA SA | Versorger | 5.249,20 | 10.0 | 238,60 |
| SOF | SOFINA SA | Financials | 5.216,40 | 10.0 | 226,80 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.144,94 | 10.0 | 16,98 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.989,00 | 10.0 | 83,15 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.877,84 | 10.0 | 20,24 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.480,80 | 9.0 | 186,70 |
| VER | VERBUND AG | Versorger | 4.353,90 | 9.0 | 63,10 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.191,14 | 8.0 | 6,44 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.999,00 | 8.0 | 13,33 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.923,50 | 8.0 | 112,10 |
| SYENS | SYENSQO NV | Materialien | 3.906,00 | 8.0 | 55,80 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.789,66 | 8.0 | 12,89 |
| BOL | BOLLORE | Energie | 3.708,45 | 7.0 | 5,03 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.696,00 | 7.0 | 184,80 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.587,00 | 7.0 | 42,20 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.515,85 | 7.0 | 90,15 |
| COV | COVIVIO SA | Immobilien | 3.439,70 | 7.0 | 58,30 |
| INPST | INPOST SA | Industrie | 3.289,68 | 7.0 | 15,23 |
| GFC | GECINA SA | Immobilien | 3.192,20 | 6.0 | 72,55 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 3.000,00 | 6.0 | 100,00 |
| RAND | RANDSTAD HOLDING | Industrie | 2.533,44 | 5.0 | 24,36 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.521,61 | 5.0 | 9,37 |
| RED | REDEIA CORPORACION SA | Versorger | 1.566,24 | 3.0 | 15,06 |
| USD | USD CASH | Cash und/oder Derivate | 375,66 | 1.0 | 84,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 190,61 | 0.0 | 114,88 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,11 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.932,00 |
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