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 Aug. 04, 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 | IT | 499.699,20 | 925.0 | 1.419,60 |
| SAN | BANCO SANTANDER | Finanzwesen | 242.599,20 | 449.0 | 12,57 |
| SIE | SIEMENS N AG | Industrie | 227.954,70 | 422.0 | 285,30 |
| SAP | SAP | IT | 189.665,28 | 351.0 | 164,64 |
| BNP | BNP PARIBAS SA | Finanzwesen | 149.561,64 | 277.0 | 111,78 |
| SU | SCHNEIDER ELECTRIC | Industrie | 145.340,10 | 269.0 | 290,10 |
| ISP | INTESA SANPAOLO | Finanzwesen | 144.030,96 | 267.0 | 6,70 |
| TTE | TOTALENERGIES | Energie | 141.701,22 | 262.0 | 76,43 |
| ENR | SIEMENS ENERGY N AG | Industrie | 123.048,36 | 228.0 | 147,54 |
| IBE | IBERDROLA | Versorger | 120.554,70 | 223.0 | 20,65 |
| INGA | ING GROEP | Finanzwesen | 115.204,14 | 213.0 | 30,29 |
| MC | LVMH | Zyklische Konsumgüter | 113.934,60 | 211.0 | 486,90 |
| AIR | AIRBUS GROUP | Industrie | 113.152,00 | 209.0 | 208,00 |
| SAF | SAFRAN SA | Industrie | 111.010,80 | 205.0 | 351,30 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 102.021,68 | 189.0 | 170,32 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 92.496,24 | 171.0 | 32,20 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 88.701,21 | 164.0 | 61,47 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 88.083,50 | 163.0 | 389,75 |
| ENEL | ENEL | Versorger | 81.476,64 | 151.0 | 9,91 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 76.896,00 | 142.0 | 267,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 76.511,50 | 142.0 | 74,50 |
| NDA FI | NORDEA BANK | Finanzwesen | 72.564,80 | 134.0 | 17,60 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 62.311,04 | 115.0 | 73,48 |
| CABK | CAIXABANK SA | Finanzwesen | 59.329,55 | 110.0 | 12,53 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 59.319,52 | 110.0 | 57,76 |
| DHL | DEUTSCHE POST AG | Industrie | 56.826,00 | 105.0 | 57,40 |
| DG | VINCI SA | Industrie | 53.417,70 | 99.0 | 125,10 |
| BAYN | BAYER AG | Gesundheitsversorgung | 51.172,32 | 95.0 | 47,12 |
| BAS | BASF N | Materialien | 50.396,22 | 93.0 | 51,06 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 48.846,54 | 90.0 | 40,91 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 47.996,70 | 89.0 | 115,10 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 47.996,80 | 89.0 | 169,60 |
| EOAN | E.ON N | Versorger | 47.005,08 | 87.0 | 19,02 |
| RACE | FERRARI | Zyklische Konsumgüter | 45.411,15 | 84.0 | 346,65 |
| ENGI | ENGIE SA | Versorger | 45.141,60 | 84.0 | 26,87 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 40.205,40 | 74.0 | 67,80 |
| CBK | COMMERZBANK AG | Finanzwesen | 39.757,50 | 74.0 | 38,75 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 38.264,10 | 71.0 | 47,95 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 37.452,00 | 69.0 | 1.560,50 |
| PRY | PRYSMIAN | Industrie | 35.237,75 | 65.0 | 119,45 |
| BPE | BPER BANCA | Finanzwesen | 35.031,93 | 65.0 | 14,52 |
| ORA | ORANGE SA | Kommunikation | 34.804,08 | 64.0 | 16,61 |
| ASM | ASM INTERNATIONAL NV | IT | 34.193,60 | 63.0 | 795,20 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 31.701,72 | 59.0 | 39,43 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 30.524,59 | 56.0 | 9,53 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 29.499,20 | 55.0 | 164,80 |
| A5G | AIB GROUP PLC | Finanzwesen | 29.214,77 | 54.0 | 10,48 |
| NN | NN GROUP | Finanzwesen | 27.906,48 | 52.0 | 81,36 |
| UCB | UCB SA | Gesundheitsversorgung | 25.239,60 | 47.0 | 221,40 |
| FER | FERROVIAL NV | Industrie | 24.859,52 | 46.0 | 57,28 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 24.215,88 | 45.0 | 93,86 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 23.808,00 | 44.0 | 18,60 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 23.800,68 | 44.0 | 19,45 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 23.234,40 | 43.0 | 55,32 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 22.868,78 | 42.0 | 54,71 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 22.715,74 | 42.0 | 24,14 |
| SAB | BANCO DE SABADELL | Finanzwesen | 22.470,56 | 42.0 | 3,38 |
| BMW | BMW AG | Zyklische Konsumgüter | 21.801,78 | 40.0 | 60,06 |
| HO | THALES SA | Industrie | 21.573,00 | 40.0 | 253,80 |
| MRK | MERCK | Gesundheitsversorgung | 20.370,35 | 38.0 | 142,45 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 20.300,80 | 38.0 | 78,08 |
| KER | KERING SA | Zyklische Konsumgüter | 19.322,80 | 36.0 | 288,40 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 19.105,10 | 35.0 | 34,30 |
| AER | AERCAP HOLDINGS NV | Industrie | 19.082,81 | 35.0 | 133,45 |
| AENA | AENA SME SA | Industrie | 18.774,00 | 35.0 | 26,82 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 18.072,80 | 33.0 | 110,20 |
| BG | BAWAG GROUP AG | Finanzwesen | 17.622,00 | 33.0 | 178,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.195,39 | 32.0 | 93,96 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.055,88 | 32.0 | 4,10 |
| ENX | EURONEXT NV | Finanzwesen | 16.495,50 | 31.0 | 157,10 |
| TIT | TELECOM ITALIA | Kommunikation | 16.402,70 | 30.0 | 7,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.287,17 | 30.0 | 100,00 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 15.851,58 | 29.0 | 22,71 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 15.779,50 | 29.0 | 14,35 |
| KNEBV | KONE | Industrie | 15.385,68 | 28.0 | 50,28 |
| CAP | CAPGEMINI | IT | 15.329,60 | 28.0 | 107,20 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 14.601,78 | 27.0 | 70,54 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 14.392,48 | 27.0 | 39,11 |
| CLNX | CELLNEX TELECOM | Kommunikation | 14.310,80 | 26.0 | 26,60 |
| WKL | WOLTERS KLUWER | Industrie | 13.993,62 | 26.0 | 69,62 |
| DSFIR | DSM FIRMENICH AG | Materialien | 13.896,00 | 26.0 | 92,64 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 13.851,76 | 26.0 | 109,52 |
| WRT1V | WARTSILA | Industrie | 13.659,84 | 25.0 | 29,76 |
| BKT | BANKINTER SA | Finanzwesen | 13.478,96 | 25.0 | 15,90 |
| DSY | DASSAULT SYSTEMES | IT | 13.404,50 | 25.0 | 20,75 |
| SY1 | SYMRISE AG | Materialien | 12.948,50 | 24.0 | 89,30 |
| SRG | SNAM | Versorger | 12.887,70 | 24.0 | 5,95 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.732,08 | 24.0 | 76,24 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.575,76 | 23.0 | 68,72 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 12.319,32 | 23.0 | 4,47 |
| ELE | ENDESA SA | Versorger | 12.235,10 | 23.0 | 42,19 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.187,50 | 23.0 | 81,25 |
| NESTE | NESTE | Energie | 11.921,91 | 22.0 | 30,03 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.833,04 | 22.0 | 50,14 |
| UPM | UPM-KYMMENE | Materialien | 11.498,76 | 21.0 | 23,66 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.382,00 | 21.0 | 81,30 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.725,30 | 20.0 | 105,15 |
| G1A | GEA GROUP AG | Industrie | 9.883,15 | 18.0 | 62,95 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 9.465,46 | 18.0 | 44,86 |
| METSO | METSO CORPORATION | Industrie | 9.261,62 | 17.0 | 16,22 |
| AKZA | AKZO NOBEL | Materialien | 8.615,60 | 16.0 | 61,54 |
| TEN | TENARIS SA | Energie | 8.605,60 | 16.0 | 24,80 |
| FORTUM | FORTUM | Versorger | 8.272,62 | 15.0 | 19,47 |
| BVI | BUREAU VERITAS SA | Industrie | 8.220,75 | 15.0 | 28,25 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.162,75 | 15.0 | 79,25 |
| QIA | QIAGEN | Gesundheitsversorgung | 8.113,85 | 15.0 | 36,38 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.003,24 | 15.0 | 39,62 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.995,16 | 15.0 | 79,16 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 7.973,35 | 15.0 | 73,15 |
| AMUN | AMUNDI SA | Finanzwesen | 7.925,30 | 15.0 | 96,65 |
| FGR | EIFFAGE SA | Industrie | 7.871,85 | 15.0 | 124,95 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 7.821,00 | 14.0 | 79,00 |
| BNR | BRENNTAG | Industrie | 7.697,92 | 14.0 | 62,08 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.544,50 | 14.0 | 19,75 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 7.474,86 | 14.0 | 23,58 |
| RXL | REXEL SA | Industrie | 7.391,23 | 14.0 | 36,41 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.216,45 | 13.0 | 71,45 |
| KBX | KNORR BREMSE AG | Industrie | 7.203,60 | 13.0 | 104,40 |
| HOT | HOCHTIEF AG | Industrie | 7.145,60 | 13.0 | 446,60 |
| G24 | SCOUT24 N | Kommunikation | 6.984,30 | 13.0 | 75,10 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.900,50 | 13.0 | 37,30 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.811,74 | 13.0 | 29,11 |
| IG | ITALGAS | Versorger | 5.941,91 | 11.0 | 9,04 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.855,20 | 11.0 | 225,20 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.836,45 | 11.0 | 51,65 |
| STERV | STORA ENSO CLASS R | Materialien | 5.797,34 | 11.0 | 10,03 |
| HAG | HENSOLDT AG | Industrie | 5.612,10 | 10.0 | 86,34 |
| ELISA | ELISA | Kommunikation | 5.561,82 | 10.0 | 34,98 |
| ANA | ACCIONA | Versorger | 5.548,80 | 10.0 | 231,20 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.540,92 | 10.0 | 21,56 |
| SOF | SOFINA SA | Finanzwesen | 5.212,20 | 10.0 | 248,20 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.193,60 | 10.0 | 43,28 |
| ALO | ALSTOM SA | Industrie | 5.095,86 | 9.0 | 16,55 |
| SYENS | SYENSQO NV | Materialien | 5.089,50 | 9.0 | 78,30 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.977,97 | 9.0 | 17,59 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.899,20 | 9.0 | 153,10 |
| ELI | ELIA GROUP SA | Versorger | 4.894,50 | 9.0 | 125,50 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.857,75 | 9.0 | 57,15 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.836,50 | 9.0 | 28,45 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.641,30 | 9.0 | 171,90 |
| GET | GETLINK | Industrie | 4.197,23 | 8.0 | 18,49 |
| IDR | INDRA SISTEMAS SA | IT | 4.159,18 | 8.0 | 58,58 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 4.070,42 | 8.0 | 15,02 |
| RAA | RATIONAL AG | Industrie | 4.047,00 | 7.0 | 674,50 |
| VER | VERBUND AG | Versorger | 3.694,95 | 7.0 | 58,65 |
| AYV | AYVENS SA | Industrie | 3.602,05 | 7.0 | 11,81 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.516,40 | 7.0 | 5,90 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.448,10 | 6.0 | 118,90 |
| INPST | INPOST SA | Industrie | 3.339,36 | 6.0 | 15,46 |
| COV | COVIVIO SA | Immobilien | 3.150,60 | 6.0 | 53,40 |
| GFC | GECINA SA | Immobilien | 2.950,35 | 5.0 | 75,65 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.456,50 | 5.0 | 72,25 |
| BOL | BOLLORE | Energie | 2.191,81 | 4.0 | 3,77 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.000,00 | 4.0 | 100,00 |
| RED | REDEIA CORPORACION SA | Versorger | 1.605,76 | 3.0 | 15,44 |
| USD | USD CASH | Cash und/oder Derivate | 391,12 | 1.0 | 86,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 343,34 | 1.0 | 116,71 |
| RE2G=U6 | RED ELECTRICA CORPOR SA SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,49 |
| MZTU6 | MICRO EURO STOXX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.454,00 |
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