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. 01, 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 | 389.481,60 | 830.0 | 1.119,20 |
| SAN | BANCO SANTANDER SA | Financials | 187.038,41 | 399.0 | 9,49 |
| SIE | SIEMENS N AG | Industrie | 173.610,80 | 370.0 | 205,70 |
| SAP | SAP | IT | 171.138,50 | 365.0 | 146,90 |
| TTE | TOTALENERGIES | Energie | 144.343,44 | 308.0 | 80,91 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 130.356,00 | 278.0 | 31,95 |
| ENR | SIEMENS ENERGY N AG | Industrie | 122.192,75 | 260.0 | 142,25 |
| IBE | IBERDROLA SA | Versorger | 114.599,98 | 244.0 | 19,75 |
| SU | SCHNEIDER ELECTRIC | Industrie | 112.717,20 | 240.0 | 229,10 |
| ISP | INTESA SANPAOLO | Financials | 110.858,28 | 236.0 | 5,16 |
| BNP | BNP PARIBAS SA | Financials | 107.959,67 | 230.0 | 80,99 |
| MC | LVMH | Zyklische Konsumgüter | 104.197,50 | 222.0 | 463,10 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 92.340,48 | 197.0 | 177,92 |
| SAF | SAFRAN SA | Industrie | 90.525,60 | 193.0 | 279,40 |
| INGA | ING GROEP NV | Financials | 87.845,27 | 187.0 | 22,11 |
| AIR | AIRBUS GROUP | Industrie | 86.038,70 | 183.0 | 160,82 |
| SAN | SANOFI SA | Gesundheitsversorgung | 82.140,96 | 175.0 | 82,72 |
| ENEL | ENEL | Versorger | 78.037,50 | 166.0 | 9,38 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 76.334,40 | 163.0 | 251,10 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 75.459,60 | 161.0 | 349,35 |
| DBK | DEUTSCHE BANK AG | Financials | 75.420,35 | 161.0 | 25,11 |
| NDA FI | NORDEA BANK | Financials | 60.138,15 | 128.0 | 14,68 |
| DG | VINCI SA | Industrie | 57.757,50 | 123.0 | 128,35 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 54.464,64 | 116.0 | 59,72 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 53.766,40 | 115.0 | 198,40 |
| CABK | CAIXABANK SA | Financials | 52.461,56 | 112.0 | 10,16 |
| BAS | BASF N | Materialien | 51.823,60 | 110.0 | 52,40 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 48.353,68 | 103.0 | 49,24 |
| EOAN | E.ON N | Versorger | 47.400,00 | 101.0 | 18,96 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 45.723,54 | 97.0 | 38,98 |
| ENGI | ENGIE SA | Versorger | 45.693,79 | 97.0 | 27,71 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 45.052,00 | 96.0 | 1.609,00 |
| BAYN | BAYER AG | Gesundheitsversorgung | 43.126,57 | 92.0 | 39,38 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 42.016,78 | 90.0 | 52,39 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 40.595,52 | 87.0 | 69,04 |
| EBS | ERSTE GROUP BANK AG | Financials | 37.740,00 | 80.0 | 92,50 |
| CBK | COMMERZBANK AG | Financials | 37.286,69 | 79.0 | 30,79 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 36.992,00 | 79.0 | 289,00 |
| SAMPO | SAMPO CLASS A | Financials | 29.474,01 | 63.0 | 9,20 |
| UCB | UCB SA | Gesundheitsversorgung | 29.210,50 | 62.0 | 258,50 |
| PRY | PRYSMIAN | Industrie | 28.448,64 | 61.0 | 98,78 |
| ASM | ASM INTERNATIONAL NV | IT | 27.391,00 | 58.0 | 637,00 |
| FER | FERROVIAL | Industrie | 25.936,56 | 55.0 | 55,42 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 25.690,20 | 55.0 | 136,65 |
| BPE | BPER BANCA | Financials | 24.708,56 | 53.0 | 11,14 |
| BMW | BMW AG | Zyklische Konsumgüter | 24.336,00 | 52.0 | 78,00 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 24.260,72 | 52.0 | 58,04 |
| NN | NN GROUP NV | Financials | 23.538,06 | 50.0 | 67,06 |
| ACA | CREDIT AGRICOLE SA | Financials | 22.525,02 | 48.0 | 15,93 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.090,78 | 47.0 | 100,00 |
| HO | THALES SA | Industrie | 20.924,30 | 45.0 | 252,10 |
| ABN | ABN AMRO BANK NV | Financials | 20.901,81 | 45.0 | 27,11 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 20.405,07 | 43.0 | 15,44 |
| SAB | BANCO DE SABADELL SA | Financials | 20.248,12 | 43.0 | 3,04 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 19.958,80 | 43.0 | 48,68 |
| AER | AERCAP HOLDINGS NV | Industrie | 18.930,41 | 40.0 | 119,06 |
| A5G | AIB GROUP PLC | Financials | 18.832,34 | 40.0 | 9,02 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 18.746,84 | 40.0 | 32,66 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 17.569,50 | 37.0 | 66,30 |
| FBK | FINECOBANK BANCA FINECO | Financials | 17.514,88 | 37.0 | 18,93 |
| AENA | AENA SME SA | Industrie | 17.328,08 | 37.0 | 25,52 |
| KER | KERING SA | Zyklische Konsumgüter | 17.192,20 | 37.0 | 256,60 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.041,04 | 36.0 | 4,80 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 16.977,60 | 36.0 | 104,80 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 16.784,72 | 36.0 | 16,64 |
| KNEBV | KONE | Industrie | 16.762,68 | 36.0 | 54,78 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 16.291,32 | 35.0 | 23,34 |
| MRK | MERCK | Gesundheitsversorgung | 15.386,80 | 33.0 | 107,60 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 14.794,27 | 32.0 | 78,69 |
| WRT1V | WARTSILA | Industrie | 14.554,89 | 31.0 | 31,71 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 14.451,36 | 31.0 | 70,84 |
| CAP | CAPGEMINI | IT | 13.969,50 | 30.0 | 100,50 |
| WKL | WOLTERS KLUWER NV | Industrie | 13.957,92 | 30.0 | 64,62 |
| SRG | SNAM | Versorger | 13.750,29 | 29.0 | 6,55 |
| ENX | EURONEXT NV | Financials | 13.711,50 | 29.0 | 138,50 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 13.685,10 | 29.0 | 36,30 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.543,33 | 29.0 | 4,53 |
| UPM | UPM-KYMMENE | Materialien | 13.373,20 | 29.0 | 26,80 |
| CLNX | CELLNEX TELECOM | Kommunikation | 12.561,69 | 27.0 | 27,73 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.438,80 | 27.0 | 51,40 |
| BKT | BANKINTER SA | Financials | 12.318,38 | 26.0 | 13,38 |
| ASRNL | ASR NEDERLAND NV | Financials | 12.250,26 | 26.0 | 59,18 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.073,36 | 26.0 | 64,22 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.000,30 | 26.0 | 66,30 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 10.944,00 | 23.0 | 68,40 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.913,50 | 23.0 | 94,90 |
| KRX | KINGSPAN GROUP PLC | Industrie | 10.887,10 | 23.0 | 72,10 |
| DSY | DASSAULT SYSTEMES | IT | 10.707,40 | 23.0 | 17,27 |
| SY1 | SYMRISE AG | Materialien | 10.619,80 | 23.0 | 73,24 |
| NESTE | NESTE | Energie | 10.509,20 | 22.0 | 27,95 |
| G1A | GEA GROUP AG | Industrie | 10.465,20 | 22.0 | 61,20 |
| ELE | ENDESA SA | Versorger | 10.463,20 | 22.0 | 36,08 |
| TEN | TENARIS SA | Energie | 10.047,00 | 21.0 | 25,50 |
| DSFIR | DSM FIRMENICH AG | Materialien | 9.707,52 | 21.0 | 61,44 |
| FORTUM | FORTUM | Versorger | 8.948,92 | 19.0 | 21,88 |
| METSO | METSO CORPORATION | Industrie | 8.711,34 | 19.0 | 14,74 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.668,23 | 18.0 | 15,90 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.423,80 | 18.0 | 76,58 |
| KBX | KNORR BREMSE AG | Industrie | 8.354,90 | 18.0 | 97,15 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 8.241,50 | 18.0 | 77,75 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.095,58 | 17.0 | 34,74 |
| BNR | BRENNTAG | Industrie | 8.076,48 | 17.0 | 57,28 |
| BVI | BUREAU VERITAS SA | Industrie | 8.044,10 | 17.0 | 25,70 |
| AKZA | AKZO NOBEL NV | Materialien | 7.970,40 | 17.0 | 49,20 |
| ALO | ALSTOM SA | Industrie | 7.908,76 | 17.0 | 24,26 |
| FGR | EIFFAGE SA | Industrie | 7.869,00 | 17.0 | 131,15 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.626,63 | 16.0 | 21,01 |
| TIT | TELECOM ITALIA | Kommunikation | 7.295,86 | 16.0 | 0,60 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.230,60 | 15.0 | 61,80 |
| RXL | REXEL SA | Industrie | 7.155,20 | 15.0 | 33,28 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.760,90 | 14.0 | 69,70 |
| HOT | HOCHTIEF AG | Industrie | 6.507,60 | 14.0 | 382,80 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.435,72 | 14.0 | 36,36 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.224,64 | 13.0 | 32,42 |
| AMUN | AMUNDI SA | Financials | 6.014,70 | 13.0 | 73,35 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.982,88 | 13.0 | 49,04 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.933,20 | 13.0 | 211,90 |
| BMED | BANCA MEDIOLANUM | Financials | 5.857,92 | 12.0 | 17,28 |
| STERV | STORA ENSO CLASS R | Materialien | 5.817,57 | 12.0 | 10,07 |
| G24 | SCOUT24 N | Kommunikation | 5.808,00 | 12.0 | 66,00 |
| ELISA | ELISA | Kommunikation | 5.533,44 | 12.0 | 41,92 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 5.528,85 | 12.0 | 108,69 |
| GET | GETLINK | Industrie | 5.496,72 | 12.0 | 18,57 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.453,60 | 12.0 | 160,40 |
| HAG | HENSOLDT AG | Industrie | 5.443,20 | 12.0 | 75,60 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.252,62 | 11.0 | 29,02 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.247,00 | 11.0 | 19,08 |
| ELI | ELIA GROUP SA | Versorger | 5.140,20 | 11.0 | 131,80 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.116,95 | 11.0 | 20,55 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.075,25 | 11.0 | 16,75 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.073,63 | 11.0 | 38,73 |
| ANA | ACCIONA SA | Versorger | 4.901,60 | 10.0 | 222,80 |
| SOF | SOFINA SA | Financials | 4.784,00 | 10.0 | 208,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.671,00 | 10.0 | 77,85 |
| VER | VERBUND AG | Versorger | 4.529,85 | 10.0 | 65,65 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.107,00 | 9.0 | 13,69 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.990,63 | 9.0 | 6,13 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.988,80 | 9.0 | 166,20 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.748,50 | 8.0 | 44,10 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.723,45 | 8.0 | 15,45 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.661,00 | 8.0 | 104,60 |
| BOL | BOLLORE | Energie | 3.614,72 | 8.0 | 4,90 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.580,20 | 8.0 | 91,80 |
| SYENS | SYENSQO NV | Materialien | 3.463,60 | 7.0 | 49,48 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.278,10 | 7.0 | 11,15 |
| INPST | INPOST SA | Industrie | 3.257,28 | 7.0 | 15,08 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.164,00 | 7.0 | 158,20 |
| COV | COVIVIO SA | Immobilien | 3.023,75 | 6.0 | 51,25 |
| GFC | GECINA SA | Immobilien | 2.983,20 | 6.0 | 67,80 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.409,16 | 5.0 | 8,96 |
| RAND | RANDSTAD HOLDING | Industrie | 2.320,24 | 5.0 | 22,31 |
| RED | REDEIA CORPORACION SA | Versorger | 1.514,24 | 3.0 | 14,56 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 1.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 382,92 | 1.0 | 86,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 179,42 | 0.0 | 114,45 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,62 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.495,00 |
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