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 Jan. 22, 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 | 301.402,80 | 819.0 | 1.154,80 |
| SAP | SAP | IT | 165.822,72 | 451.0 | 191,04 |
| SIE | SIEMENS N AG | Industrie | 160.212,30 | 435.0 | 253,10 |
| SAN | BANCO SANTANDER SA | Financials | 152.237,70 | 414.0 | 10,32 |
| MC | LVMH | Zyklische Konsumgüter | 98.898,80 | 269.0 | 585,20 |
| ISP | INTESA SANPAOLO | Financials | 92.202,56 | 251.0 | 5,78 |
| ENR | SIEMENS ENERGY N AG | Industrie | 85.652,00 | 233.0 | 133,00 |
| BNP | BNP PARIBAS SA | Financials | 84.902,40 | 231.0 | 85,76 |
| SU | SCHNEIDER ELECTRIC | Industrie | 84.002,85 | 228.0 | 227,65 |
| AIR | AIRBUS GROUP | Industrie | 83.167,40 | 226.0 | 207,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 80.429,67 | 219.0 | 26,31 |
| IBE | IBERDROLA SA | Versorger | 79.665,57 | 217.0 | 18,34 |
| TTE | TOTALENERGIES | Energie | 77.211,75 | 210.0 | 57,75 |
| SAF | SAFRAN SA | Industrie | 76.690,80 | 208.0 | 315,60 |
| DBK | DEUTSCHE BANK AG | Financials | 72.215,39 | 196.0 | 32,11 |
| INGA | ING GROEP NV | Financials | 71.545,45 | 194.0 | 24,13 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 62.434,80 | 170.0 | 385,40 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 60.582,86 | 165.0 | 155,74 |
| SAN | SANOFI SA | Gesundheitsversorgung | 58.329,60 | 159.0 | 78,40 |
| ENEL | ENEL | Versorger | 55.078,42 | 150.0 | 8,84 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 54.363,40 | 148.0 | 267,80 |
| NDA FI | NORDEA BANK | Financials | 50.241,22 | 137.0 | 16,50 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 47.720,40 | 130.0 | 209,30 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 44.532,16 | 121.0 | 50,72 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 44.058,00 | 120.0 | 2.098,00 |
| CABK | CAIXABANK SA | Financials | 41.003,82 | 111.0 | 10,62 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 40.763,10 | 111.0 | 55,46 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 39.080,88 | 106.0 | 58,68 |
| DG | VINCI SA | Industrie | 38.687,60 | 105.0 | 114,80 |
| BAYN | BAYER AG | Gesundheitsversorgung | 34.959,01 | 95.0 | 42,69 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 34.656,00 | 94.0 | 57,76 |
| BAS | BASF N | Materialien | 33.559,00 | 91.0 | 45,35 |
| EBS | ERSTE GROUP BANK AG | Financials | 31.842,00 | 87.0 | 104,40 |
| EOAN | E.ON N | Versorger | 31.649,75 | 86.0 | 16,93 |
| CBK | COMMERZBANK AG | Financials | 30.559,92 | 83.0 | 34,26 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 29.386,40 | 80.0 | 67,40 |
| ENGI | ENGIE SA | Versorger | 29.370,06 | 80.0 | 23,82 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 27.494,40 | 75.0 | 286,40 |
| SAMPO | SAMPO CLASS A | Financials | 23.441,60 | 64.0 | 9,80 |
| ASM | ASM INTERNATIONAL NV | IT | 22.183,60 | 60.0 | 715,60 |
| UCB | UCB SA | Gesundheitsversorgung | 22.002,30 | 60.0 | 252,90 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 21.495,45 | 58.0 | 152,45 |
| PRY | PRYSMIAN | Industrie | 20.227,20 | 55.0 | 94,08 |
| BMW | BMW AG | Zyklische Konsumgüter | 20.210,42 | 55.0 | 86,74 |
| FER | FERROVIAL | Industrie | 19.838,00 | 54.0 | 56,68 |
| BPE | BPER BANCA | Financials | 19.284,12 | 52.0 | 11,65 |
| A5G | AIB GROUP PLC | Financials | 19.124,79 | 52.0 | 9,15 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 18.308,16 | 50.0 | 58,68 |
| ACA | CREDIT AGRICOLE SA | Financials | 18.230,40 | 50.0 | 17,28 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 17.674,56 | 48.0 | 57,76 |
| ABN | ABN AMRO BANK NV | Financials | 17.474,25 | 47.0 | 30,39 |
| NN | NN GROUP NV | Financials | 16.930,44 | 46.0 | 64,62 |
| SAB | BANCO DE SABADELL SA | Financials | 16.322,30 | 44.0 | 3,21 |
| HO | THALES SA | Industrie | 16.225,40 | 44.0 | 261,70 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 15.491,20 | 42.0 | 20,60 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 15.415,52 | 42.0 | 16,33 |
| FBK | FINECOBANK BANCA FINECO | Financials | 15.178,67 | 41.0 | 22,03 |
| AER | AERCAP HOLDINGS NV | Industrie | 14.568,40 | 40.0 | 122,42 |
| KNEBV | KONE | Industrie | 14.067,60 | 38.0 | 61,70 |
| CAP | CAPGEMINI | IT | 13.889,20 | 38.0 | 133,55 |
| KER | KERING SA | Zyklische Konsumgüter | 13.735,00 | 37.0 | 274,70 |
| WKL | WOLTERS KLUWER NV | Industrie | 13.536,88 | 37.0 | 84,08 |
| MRK | MERCK | Gesundheitsversorgung | 13.278,70 | 36.0 | 124,10 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 13.266,00 | 36.0 | 67,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 13.014,24 | 35.0 | 85,62 |
| AENA | AENA SME SA | Industrie | 12.952,80 | 35.0 | 25,20 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 12.838,80 | 35.0 | 24,69 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 12.574,64 | 34.0 | 29,38 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.260,03 | 33.0 | 43,63 |
| WRT1V | WARTSILA | Industrie | 11.279,16 | 31.0 | 32,98 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.210,65 | 30.0 | 92,65 |
| DSY | DASSAULT SYSTEMES | IT | 10.800,80 | 29.0 | 23,48 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.713,55 | 29.0 | 76,53 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.665,20 | 29.0 | 76,18 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.058,09 | 27.0 | 3,81 |
| BKT | BANKINTER SA | Financials | 9.729,90 | 26.0 | 14,23 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.649,80 | 26.0 | 71,48 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.276,96 | 25.0 | 60,24 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.158,76 | 25.0 | 4,12 |
| ENX | EURONEXT NV | Financials | 8.983,60 | 24.0 | 121,40 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.904,60 | 24.0 | 49,47 |
| UPM | UPM-KYMMENE | Materialien | 8.818,67 | 24.0 | 23,77 |
| SRG | SNAM | Versorger | 8.777,17 | 24.0 | 5,63 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 8.482,29 | 23.0 | 25,17 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.265,60 | 22.0 | 73,80 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.085,20 | 22.0 | 98,60 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.001,25 | 22.0 | 46,25 |
| SY1 | SYMRISE AG | Materialien | 7.860,24 | 21.0 | 72,78 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.678,08 | 21.0 | 89,28 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.630,74 | 21.0 | 65,22 |
| G1A | GEA GROUP AG | Industrie | 7.607,30 | 21.0 | 59,90 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.302,70 | 20.0 | 70,90 |
| ELE | ENDESA SA | Versorger | 7.244,09 | 20.0 | 30,31 |
| METSO | METSO CORPORATION | Industrie | 7.110,93 | 19.0 | 16,23 |
| AKZA | AKZO NOBEL NV | Materialien | 7.089,60 | 19.0 | 59,08 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.719,25 | 18.0 | 79,05 |
| ALO | ALSTOM SA | Industrie | 6.343,12 | 17.0 | 26,32 |
| BVI | BUREAU VERITAS SA | Industrie | 6.277,92 | 17.0 | 27,06 |
| KBX | KNORR BREMSE AG | Industrie | 6.188,80 | 17.0 | 96,70 |
| FORTUM | FORTUM | Versorger | 6.092,80 | 17.0 | 19,04 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.872,50 | 16.0 | 67,50 |
| NESTE | NESTE | Energie | 5.660,08 | 15.0 | 20,36 |
| RXL | REXEL SA | Industrie | 5.555,46 | 15.0 | 34,94 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.529,16 | 15.0 | 13,72 |
| TEN | TENARIS SA | Energie | 5.463,32 | 15.0 | 18,71 |
| G24 | SCOUT24 N | Kommunikation | 5.408,00 | 15.0 | 83,20 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.302,50 | 14.0 | 252,50 |
| FGR | EIFFAGE SA | Industrie | 5.296,50 | 14.0 | 117,70 |
| BNR | BRENNTAG | Industrie | 5.153,20 | 14.0 | 49,55 |
| TIT | TELECOM ITALIA | Kommunikation | 5.074,06 | 14.0 | 0,56 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.942,80 | 13.0 | 68,65 |
| HOT | HOCHTIEF AG | Industrie | 4.911,20 | 13.0 | 350,80 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.870,58 | 13.0 | 37,18 |
| BMED | BANCA MEDIOLANUM | Financials | 4.748,43 | 13.0 | 19,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.659,26 | 13.0 | 100,00 |
| HAG | HENSOLDT AG | Industrie | 4.613,65 | 13.0 | 87,05 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.600,80 | 13.0 | 32,40 |
| EDEN | EDENRED | Financials | 4.577,80 | 12.0 | 19,00 |
| AMUN | AMUNDI SA | Financials | 4.459,10 | 12.0 | 73,10 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.438,98 | 12.0 | 24,39 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.375,70 | 12.0 | 32,90 |
| STERV | STORA ENSO CLASS R | Materialien | 4.322,25 | 12.0 | 10,17 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.304,08 | 12.0 | 16,06 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.246,88 | 12.0 | 24,13 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.177,80 | 11.0 | 46,42 |
| SOF | SOFINA SA | Financials | 4.137,80 | 11.0 | 243,40 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.096,56 | 11.0 | 20,28 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.987,84 | 11.0 | 41,54 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.889,26 | 11.0 | 31,62 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.806,00 | 10.0 | 86,50 |
| SYENS | SYENSQO NV | Materialien | 3.721,98 | 10.0 | 72,98 |
| ELI | ELIA GROUP SA | Versorger | 3.705,90 | 10.0 | 112,30 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.672,00 | 10.0 | 204,00 |
| ELISA | ELISA | Kommunikation | 3.552,14 | 10.0 | 36,62 |
| ANA | ACCIONA SA | Versorger | 3.532,00 | 10.0 | 176,60 |
| GET | GETLINK | Industrie | 3.502,38 | 10.0 | 16,14 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.269,60 | 9.0 | 6,10 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.118,32 | 8.0 | 14,64 |
| VER | VERBUND AG | Versorger | 3.111,00 | 8.0 | 61,00 |
| IMCD | IMCD NV | Industrie | 3.092,00 | 8.0 | 77,30 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.054,40 | 8.0 | 132,80 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.027,60 | 8.0 | 104,40 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.859,74 | 8.0 | 12,94 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.800,20 | 8.0 | 107,70 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.799,00 | 8.0 | 186,60 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.744,62 | 7.0 | 12,59 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.579,20 | 7.0 | 41,60 |
| BOL | BOLLORE | Energie | 2.534,36 | 7.0 | 4,75 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.486,26 | 7.0 | 10,54 |
| GFC | GECINA SA | Immobilien | 2.480,00 | 7.0 | 77,50 |
| COV | COVIVIO SA | Immobilien | 2.253,20 | 6.0 | 52,40 |
| RAND | RANDSTAD HOLDING | Industrie | 2.139,00 | 6.0 | 28,52 |
| INPST | INPOST SA | Industrie | 2.074,80 | 6.0 | 13,30 |
| NEXI | NEXI | Financials | 2.063,24 | 6.0 | 3,73 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.001,12 | 5.0 | 22,74 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 716,71 | 2.0 | 0,25 |
| USD | USD CASH | Cash und/oder Derivate | 432,79 | 1.0 | 85,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 172,92 | 0.0 | 114,74 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 55,54 | 0.0 | 0,46 |
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