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 Juli 30, 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 | 479.494,40 | 909.0 | 1.362,20 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 230.745,31 | 437.0 | 11,95 |
| SIE | SIEMENS N AG | Industrie | 216.728,75 | 411.0 | 271,25 |
| SAP | SAP | IT | 186.670,08 | 354.0 | 162,04 |
| BNP | BNP PARIBAS SA | Finanzwesen | 143.058,96 | 271.0 | 106,92 |
| TTE | TOTALENERGIES | Energie | 140.588,82 | 266.0 | 75,83 |
| ISP | INTESA SANPAOLO | Finanzwesen | 138.825,54 | 263.0 | 6,45 |
| SU | SCHNEIDER ELECTRIC | Industrie | 128.656,80 | 244.0 | 256,80 |
| IBE | IBERDROLA SA | Versorger | 120.321,18 | 228.0 | 20,61 |
| AIR | AIRBUS GROUP | Industrie | 114.185,60 | 216.0 | 209,90 |
| ENR | SIEMENS ENERGY N AG | Industrie | 112.740,12 | 214.0 | 135,18 |
| MC | LVMH | Zyklische Konsumgüter | 109.500,30 | 208.0 | 467,95 |
| INGA | ING GROEP NV | Finanzwesen | 109.365,00 | 207.0 | 28,75 |
| SAF | SAFRAN SA | Industrie | 107.376,80 | 204.0 | 339,80 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 102.716,52 | 195.0 | 171,48 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 89.824,35 | 170.0 | 31,27 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 86.671,00 | 164.0 | 383,50 |
| SAN | SANOFI SA | Gesundheitsversorgung | 82.077,84 | 156.0 | 79,92 |
| ENEL | ENEL | Versorger | 80.794,38 | 153.0 | 9,83 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 78.614,64 | 149.0 | 54,48 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 77.904,00 | 148.0 | 270,50 |
| NDA FI | NORDEA BANK | Finanzwesen | 71.121,75 | 135.0 | 17,25 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 62.667,20 | 119.0 | 73,90 |
| CABK | CAIXABANK SA | Finanzwesen | 58.027,43 | 110.0 | 12,26 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 57.984,42 | 110.0 | 56,46 |
| DHL | DEUTSCHE POST AG | Industrie | 56.608,20 | 107.0 | 57,18 |
| BAYN | BAYER AG | Gesundheitsversorgung | 51.791,34 | 98.0 | 47,69 |
| DG | VINCI SA | Industrie | 50.514,10 | 96.0 | 118,30 |
| BAS | BASF N | Materialien | 50.198,82 | 95.0 | 50,86 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 47.246,10 | 90.0 | 113,30 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 47.157,03 | 89.0 | 39,49 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 46.723,30 | 89.0 | 165,10 |
| EOAN | E.ON N | Versorger | 46.251,12 | 88.0 | 18,71 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 44.513,80 | 84.0 | 339,80 |
| ENGI | ENGIE SA | Versorger | 43.629,60 | 83.0 | 25,97 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 41.853,94 | 79.0 | 70,58 |
| CBK | COMMERZBANK AG | Finanzwesen | 37.808,10 | 72.0 | 36,85 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 37.390,29 | 71.0 | 46,85 |
| ORA | ORANGE SA | Kommunikation | 36.470,40 | 69.0 | 17,40 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 36.204,00 | 69.0 | 1.508,50 |
| PRY | PRYSMIAN | Industrie | 33.836,50 | 64.0 | 114,70 |
| BPE | BPER BANCA | Finanzwesen | 32.932,62 | 62.0 | 13,65 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 32.622,75 | 62.0 | 182,25 |
| ASM | ASM INTERNATIONAL NV | IT | 30.960,00 | 59.0 | 720,00 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 30.761,61 | 58.0 | 9,60 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 29.731,92 | 56.0 | 36,98 |
| A5G | AIB GROUP PLC | Finanzwesen | 29.619,18 | 56.0 | 10,62 |
| UCB | UCB SA | Gesundheitsversorgung | 28.602,60 | 54.0 | 250,90 |
| NN | NN GROUP NV | Finanzwesen | 27.488,02 | 52.0 | 80,14 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 24.515,16 | 46.0 | 95,02 |
| FER | FERROVIAL NV | Industrie | 24.000,20 | 45.0 | 55,30 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 22.848,00 | 43.0 | 17,85 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 22.612,80 | 43.0 | 53,84 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 22.484,88 | 43.0 | 18,37 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 22.459,14 | 43.0 | 53,73 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 21.972,35 | 42.0 | 23,35 |
| BMW | BMW AG | Zyklische Konsumgüter | 21.888,90 | 41.0 | 60,30 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 21.785,50 | 41.0 | 19,81 |
| SAB | BANCO DE SABADELL | Finanzwesen | 21.519,04 | 41.0 | 3,23 |
| HO | THALES SA | Industrie | 20.859,00 | 40.0 | 245,40 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 20.805,20 | 39.0 | 80,02 |
| MRK | MERCK | Gesundheitsversorgung | 20.749,30 | 39.0 | 145,10 |
| KER | KERING SA | Zyklische Konsumgüter | 19.620,95 | 37.0 | 292,85 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 19.578,55 | 37.0 | 35,15 |
| AER | AERCAP HOLDINGS NV | Industrie | 18.674,24 | 35.0 | 130,59 |
| AENA | AENA SME SA | Industrie | 18.396,00 | 35.0 | 26,28 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.863,46 | 34.0 | 97,61 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.526,18 | 33.0 | 4,21 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 17.400,40 | 33.0 | 106,10 |
| BG | BAWAG GROUP AG | Finanzwesen | 16.641,90 | 32.0 | 168,10 |
| TIT | TELECOM ITALIA | Kommunikation | 16.193,51 | 31.0 | 7,35 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 15.914,40 | 30.0 | 22,80 |
| ENX | EURONEXT NV | Finanzwesen | 15.865,50 | 30.0 | 151,10 |
| KNEBV | KONE | Industrie | 15.465,24 | 29.0 | 50,54 |
| CAP | CAPGEMINI | IT | 15.315,30 | 29.0 | 107,10 |
| WKL | WOLTERS KLUWER NV | Industrie | 14.894,10 | 28.0 | 74,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.776,68 | 28.0 | 100,00 |
| CLNX | CELLNEX TELECOM | Kommunikation | 14.552,90 | 28.0 | 27,05 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 14.436,18 | 27.0 | 69,74 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 13.814,72 | 26.0 | 37,54 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 13.731,16 | 26.0 | 109,48 |
| DSY | DASSAULT SYSTEMES | IT | 13.572,46 | 26.0 | 21,01 |
| WRT1V | WARTSILA | Industrie | 13.411,98 | 25.0 | 29,22 |
| BKT | BANKINTER SA | Finanzwesen | 13.245,76 | 25.0 | 15,62 |
| SRG | SNAM | Versorger | 13.190,94 | 25.0 | 6,09 |
| SY1 | SYMRISE AG | Materialien | 12.916,60 | 24.0 | 89,08 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.732,08 | 24.0 | 76,24 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.645,00 | 24.0 | 84,30 |
| DSFIR | DSM FIRMENICH AG | Materialien | 12.507,00 | 24.0 | 83,38 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.495,24 | 24.0 | 68,28 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.225,62 | 23.0 | 4,44 |
| NESTE | NESTE | Energie | 12.112,47 | 23.0 | 30,51 |
| ELE | ENDESA SA | Versorger | 12.058,20 | 23.0 | 41,58 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.436,56 | 22.0 | 48,46 |
| UPM | UPM-KYMMENE | Materialien | 11.328,66 | 21.0 | 23,31 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.735,50 | 20.0 | 105,25 |
| KRX | KINGSPAN GROUP PLC | Industrie | 10.647,00 | 20.0 | 76,05 |
| G1A | GEA GROUP AG | Industrie | 9.851,75 | 19.0 | 62,75 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 9.195,38 | 17.0 | 43,58 |
| METSO | METSO CORPORATION | Industrie | 9.073,19 | 17.0 | 15,89 |
| TEN | TENARIS SA | Energie | 8.546,61 | 16.0 | 24,63 |
| BVI | BUREAU VERITAS SA | Industrie | 8.517,57 | 16.0 | 29,27 |
| AKZA | AKZO NOBEL NV | Materialien | 8.506,40 | 16.0 | 60,76 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.471,75 | 16.0 | 82,25 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.251,70 | 16.0 | 81,70 |
| FORTUM | FORTUM | Versorger | 8.249,25 | 16.0 | 19,41 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.235,39 | 16.0 | 36,93 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.060,55 | 15.0 | 73,95 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.869,92 | 15.0 | 38,96 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 7.751,70 | 15.0 | 78,30 |
| BNR | BRENNTAG | Industrie | 7.648,32 | 14.0 | 61,68 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.638,09 | 14.0 | 20,00 |
| FGR | EIFFAGE SA | Industrie | 7.503,30 | 14.0 | 119,10 |
| KBX | KNORR BREMSE AG | Industrie | 7.472,70 | 14.0 | 108,30 |
| G24 | SCOUT24 N | Kommunikation | 7.347,00 | 14.0 | 79,00 |
| AMUN | AMUNDI SA | Finanzwesen | 7.244,70 | 14.0 | 88,35 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.226,55 | 14.0 | 71,55 |
| RXL | REXEL SA | Industrie | 7.090,79 | 13.0 | 34,93 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 7.081,78 | 13.0 | 22,34 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 7.076,16 | 13.0 | 30,24 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.937,50 | 13.0 | 37,50 |
| HOT | HOCHTIEF AG | Industrie | 6.876,80 | 13.0 | 429,80 |
| IG | ITALGAS | Versorger | 6.100,90 | 12.0 | 9,29 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.865,60 | 11.0 | 225,60 |
| ANA | ACCIONA SA | Versorger | 5.832,00 | 11.0 | 243,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.808,20 | 11.0 | 51,40 |
| STERV | STORA ENSO CLASS R | Materialien | 5.724,51 | 11.0 | 9,90 |
| ELISA | ELISA | Kommunikation | 5.663,58 | 11.0 | 35,62 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.587,18 | 11.0 | 21,74 |
| HAG | HENSOLDT AG | Industrie | 5.500,30 | 10.0 | 84,62 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.304,00 | 10.0 | 44,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.238,40 | 10.0 | 163,70 |
| SOF | SOFINA SA | Finanzwesen | 5.086,20 | 10.0 | 242,20 |
| ALO | ALSTOM SA | Industrie | 5.048,12 | 10.0 | 16,39 |
| ELI | ELIA GROUP SA | Versorger | 4.995,90 | 9.0 | 128,10 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.963,82 | 9.0 | 17,54 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.942,75 | 9.0 | 58,15 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.744,70 | 9.0 | 27,91 |
| SYENS | SYENSQO NV | Materialien | 4.644,25 | 9.0 | 71,45 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.622,40 | 9.0 | 171,20 |
| GET | GETLINK | Industrie | 4.206,31 | 8.0 | 18,53 |
| RAA | RATIONAL AG | Industrie | 4.047,00 | 8.0 | 674,50 |
| IDR | INDRA SISTEMAS SA | IT | 3.973,16 | 8.0 | 55,96 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 3.905,11 | 7.0 | 14,41 |
| VER | VERBUND AG | Versorger | 3.710,70 | 7.0 | 58,90 |
| AYV | AYVENS SA | Industrie | 3.528,85 | 7.0 | 11,57 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.525,94 | 7.0 | 5,92 |
| INPST | INPOST SA | Industrie | 3.339,36 | 6.0 | 15,46 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.253,80 | 6.0 | 112,20 |
| COV | COVIVIO SA | Immobilien | 3.200,75 | 6.0 | 54,25 |
| GFC | GECINA SA | Immobilien | 2.954,25 | 6.0 | 75,75 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.476,90 | 5.0 | 72,85 |
| BOL | BOLLORE | Energie | 2.373,40 | 4.0 | 4,08 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.000,00 | 4.0 | 100,00 |
| RED | REDEIA CORPORACION SA | Versorger | 1.607,84 | 3.0 | 15,46 |
| USD | USD CASH | Cash und/oder Derivate | 394,82 | 1.0 | 87,86 |
| GBP | GBP CASH | Cash und/oder Derivate | 343,48 | 1.0 | 116,76 |
| RE2G=U6 | RED ELECTRICA CORPOR SA SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,51 |
| MZTU6 | MICRO EURO STOXX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.265,00 |
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