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 Juni 04, 2025 (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 |
| SAP | SAP | IT | 152.834,85 | 689.0 | 269,55 |
| ASML | ASML HOLDING NV | IT | 111.680,10 | 503.0 | 653,10 |
| SIE | SIEMENS N AG | Industrie | 93.753,90 | 423.0 | 214,05 |
| SAN | BANCO SANTANDER SA | Financials | 68.768,00 | 310.0 | 7,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 66.720,00 | 301.0 | 33,36 |
| ISP | INTESA SANPAOLO | Financials | 60.238,82 | 271.0 | 4,89 |
| MC | LVMH | Zyklische Konsumgüter | 56.358,40 | 254.0 | 473,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 53.208,00 | 240.0 | 221,70 |
| BNP | BNP PARIBAS SA | Financials | 50.193,00 | 226.0 | 77,22 |
| TTE | TOTALENERGIES | Energie | 47.833,06 | 216.0 | 53,03 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 46.410,00 | 209.0 | 182,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 43.867,20 | 198.0 | 281,20 |
| AIR | AIRBUS GROUP | Industrie | 43.107,96 | 194.0 | 166,44 |
| SAN | SANOFI SA | Gesundheitsversorgung | 42.517,30 | 192.0 | 86,77 |
| IBE | IBERDROLA SA | Versorger | 42.140,24 | 190.0 | 15,92 |
| SAF | SAFRAN SA | Industrie | 41.870,00 | 189.0 | 265,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 39.718,20 | 179.0 | 374,70 |
| INGA | ING GROEP NV | Financials | 37.005,84 | 167.0 | 18,54 |
| ENEL | ENEL | Versorger | 36.922,66 | 166.0 | 8,07 |
| ENR | SIEMENS ENERGY N AG | Industrie | 34.856,64 | 157.0 | 88,92 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 33.348,00 | 150.0 | 2.382,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 32.055,70 | 144.0 | 244,70 |
| DG | VINCI SA | Industrie | 27.922,50 | 126.0 | 127,50 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 27.563,46 | 124.0 | 62,22 |
| NDA FI | NORDEA BANK | Financials | 25.900,45 | 117.0 | 12,72 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 25.629,33 | 116.0 | 44,88 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 22.420,00 | 101.0 | 47,20 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 22.105,28 | 100.0 | 74,68 |
| BAS | BASF N | Materialien | 21.409,80 | 96.0 | 41,98 |
| GLE | SOCIETE GENERALE SA | Financials | 21.265,20 | 96.0 | 48,33 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 20.974,95 | 95.0 | 51,79 |
| CBK | COMMERZBANK AG | Financials | 20.317,05 | 92.0 | 26,91 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 20.115,90 | 91.0 | 216,30 |
| CABK | CAIXABANK SA | Financials | 19.779,10 | 89.0 | 7,51 |
| EOAN | E.ON N | Versorger | 19.703,97 | 89.0 | 15,31 |
| WKL | WOLTERS KLUWER NV | Industrie | 16.227,75 | 73.0 | 154,55 |
| ENGI | ENGIE SA | Versorger | 15.385,46 | 69.0 | 19,07 |
| SAMPO | SAMPO CLASS A | Financials | 14.931,46 | 67.0 | 9,34 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 14.724,00 | 66.0 | 73,62 |
| EBS | ERSTE GROUP BANK AG | Financials | 14.462,75 | 65.0 | 70,55 |
| BAYN | BAYER AG | Gesundheitsversorgung | 14.002,56 | 63.0 | 24,96 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 13.333,20 | 60.0 | 27,10 |
| HNR1 | HANNOVER RUECK | Financials | 13.197,60 | 59.0 | 280,80 |
| BMW | BMW AG | Zyklische Konsumgüter | 12.884,92 | 58.0 | 77,62 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 12.475,92 | 56.0 | 54,48 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.878,36 | 49.0 | 16,14 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 10.847,56 | 49.0 | 78,04 |
| HO | THALES SA | Industrie | 10.611,90 | 48.0 | 272,10 |
| FER | FERROVIAL | Industrie | 10.416,80 | 47.0 | 44,90 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 10.256,90 | 46.0 | 94,10 |
| SAB | BANCO DE SABADELL SA | Financials | 10.129,26 | 46.0 | 2,78 |
| UCB | UCB SA | Gesundheitsversorgung | 9.854,90 | 44.0 | 158,95 |
| CAP | CAPGEMINI | IT | 9.782,00 | 44.0 | 146,00 |
| ASM | ASM INTERNATIONAL NV | IT | 9.742,00 | 44.0 | 487,10 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 9.718,88 | 44.0 | 8,74 |
| DSY | DASSAULT SYSTEMES | IT | 9.534,42 | 43.0 | 32,43 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.532,30 | 43.0 | 32,87 |
| NN | NN GROUP NV | Financials | 9.475,20 | 43.0 | 56,40 |
| FBK | FINECOBANK BANCA FINECO | Financials | 9.452,04 | 43.0 | 18,98 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.427,34 | 42.0 | 93,34 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 9.200,92 | 41.0 | 106,89 |
| PRY | PRYSMIAN | Industrie | 9.155,22 | 41.0 | 57,58 |
| A5G | AIB GROUP PLC | Financials | 8.836,68 | 40.0 | 7,08 |
| AER | AERCAP HOLDINGS NV | Industrie | 8.731,73 | 39.0 | 101,53 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 8.446,84 | 38.0 | 89,86 |
| KNEBV | KONE | Industrie | 8.193,26 | 37.0 | 54,26 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 8.176,63 | 37.0 | 20,09 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 8.175,63 | 37.0 | 46,19 |
| AENA | AENA SME SA | Industrie | 8.064,80 | 36.0 | 237,20 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 8.049,95 | 36.0 | 12,29 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 7.973,67 | 36.0 | 79,74 |
| MRK | MERCK | Gesundheitsversorgung | 7.938,45 | 36.0 | 115,05 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 7.521,36 | 34.0 | 33,88 |
| SY1 | SYMRISE AG | Materialien | 7.465,65 | 34.0 | 105,15 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.447,44 | 34.0 | 20,02 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.245,65 | 33.0 | 4,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.201,19 | 32.0 | 100,00 |
| ENX | EURONEXT NV | Financials | 7.129,50 | 32.0 | 145,50 |
| MONC | MONCLER | Zyklische Konsumgüter | 7.064,04 | 32.0 | 54,76 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.808,90 | 31.0 | 95,90 |
| ABN | ABN AMRO BANK NV | Financials | 6.205,83 | 28.0 | 23,07 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.140,64 | 28.0 | 69,78 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.078,80 | 27.0 | 116,90 |
| SRG | SNAM | Versorger | 5.918,22 | 27.0 | 5,24 |
| UPM | UPM-KYMMENE | Materialien | 5.831,00 | 26.0 | 23,80 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.692,36 | 26.0 | 56,36 |
| G1A | GEA GROUP AG | Industrie | 5.638,25 | 25.0 | 59,35 |
| KER | KERING SA | Zyklische Konsumgüter | 5.484,80 | 25.0 | 171,40 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.229,15 | 24.0 | 73,65 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.208,56 | 23.0 | 39,76 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.203,68 | 23.0 | 3,55 |
| G24 | SCOUT24 N | Kommunikation | 5.121,30 | 23.0 | 119,10 |
| BKT | BANKINTER SA | Financials | 4.977,43 | 22.0 | 11,39 |
| ELE | ENDESA SA | Versorger | 4.766,61 | 21.0 | 26,93 |
| AKZA | AKZO NOBEL NV | Materialien | 4.691,02 | 21.0 | 59,38 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.527,90 | 20.0 | 58,05 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS S | Immobilien | 4.434,48 | 20.0 | 82,12 |
| BVI | BUREAU VERITAS SA | Industrie | 4.287,14 | 19.0 | 29,98 |
| KBX | KNORR BREMSE AG | Industrie | 4.098,60 | 18.0 | 89,10 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.089,60 | 18.0 | 63,90 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.068,40 | 18.0 | 72,65 |
| WRT1V | WARTSILA | Industrie | 4.029,58 | 18.0 | 17,83 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.978,24 | 18.0 | 31,08 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.949,80 | 18.0 | 68,10 |
| FGR | EIFFAGE SA | Industrie | 3.916,80 | 18.0 | 122,40 |
| EDEN | EDENRED | Financials | 3.890,90 | 18.0 | 26,65 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.854,97 | 17.0 | 44,31 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.352,14 | 15.0 | 33,86 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.294,40 | 15.0 | 205,90 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.113,55 | 14.0 | 61,05 |
| ALO | ALSTOM SA | Industrie | 3.070,73 | 14.0 | 19,43 |
| METSO | METSO CORPORATION | Industrie | 3.061,44 | 14.0 | 10,63 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.046,40 | 14.0 | 19,04 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.029,55 | 14.0 | 53,15 |
| AMUN | AMUNDI SA | Financials | 2.936,00 | 13.0 | 73,40 |
| ELISA | ELISA | Kommunikation | 2.918,16 | 13.0 | 46,32 |
| TEN | TENARIS SA | Energie | 2.915,88 | 13.0 | 15,51 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.911,30 | 13.0 | 41,59 |
| ANA | ACCIONA SA | Versorger | 2.844,30 | 13.0 | 149,70 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.746,10 | 12.0 | 14,69 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.745,76 | 12.0 | 20,96 |
| BMED | BANCA MEDIOLANUM | Financials | 2.662,66 | 12.0 | 14,63 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.622,00 | 12.0 | 22,80 |
| RXL | REXEL SA | Industrie | 2.556,32 | 12.0 | 24,58 |
| SOF | SOFINA SA | Financials | 2.526,00 | 11.0 | 252,60 |
| FORTUM | FORTUM | Versorger | 2.460,80 | 11.0 | 15,38 |
| STERV | STORA ENSO CLASS R | Materialien | 2.402,70 | 11.0 | 8,67 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.388,25 | 11.0 | 10,25 |
| BOL | BOLLORE | Kommunikation | 2.334,48 | 11.0 | 5,48 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.326,40 | 10.0 | 72,70 |
| GET | GETLINK | Industrie | 2.308,17 | 10.0 | 16,37 |
| VER | VERBUND AG | Versorger | 2.281,40 | 10.0 | 67,10 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.275,20 | 10.0 | 189,60 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.242,00 | 10.0 | 118,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.224,56 | 10.0 | 16,12 |
| TEP | TELEPERFORMANCE | Industrie | 2.146,50 | 10.0 | 85,86 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.095,20 | 9.0 | 58,20 |
| ELI | ELIA GROUP SA | Versorger | 2.030,60 | 9.0 | 92,30 |
| GFC | GECINA SA | Immobilien | 2.001,30 | 9.0 | 95,30 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.000,00 | 9.0 | 100,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.799,00 | 8.0 | 179,90 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.783,30 | 8.0 | 104,90 |
| NESTE | NESTE | Energie | 1.705,34 | 8.0 | 9,37 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.702,50 | 8.0 | 113,50 |
| AKE | ARKEMA SA | Materialien | 1.686,15 | 8.0 | 62,45 |
| NEXI | NEXI | Financials | 1.648,92 | 7.0 | 5,30 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.577,90 | 7.0 | 5,56 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.453,60 | 7.0 | 9,09 |
| INPST | INPOST SA | Industrie | 1.424,61 | 6.0 | 14,39 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.411,28 | 6.0 | 23,92 |
| COV | COVIVIO SA | Immobilien | 1.240,80 | 6.0 | 51,70 |
| RF | EURAZEO | Financials | 1.197,00 | 5.0 | 63,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.076,89 | 5.0 | 118,76 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 929,16 | 4.0 | 32,04 |
| USD | USD CASH | Cash und/oder Derivate | 273,07 | 1.0 | 87,78 |
| nan | KONINKLIJKE PHILIPS NV CASH ACCRU | Gesundheitsversorgung | 158,10 | 1.0 | 0,42 |
| MZTM5 | MICRO EURO STOXX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.375,00 |
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