Below, a list of constituents for MCTD (iShares MSCI EMU Climate Transition Aware UCITS ETF) is shown. In total, MCTD consists of 160 securities.
Note: The data shown here is as of date Juli 24, 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 | 550.176,00 | 1033.0 | 1.563,00 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 231.285,88 | 434.0 | 11,98 |
| SIE | SIEMENS N AG | Industrie | 217.527,75 | 408.0 | 272,25 |
| SAP | SAP | IT | 161.510,40 | 303.0 | 140,20 |
| BNP | BNP PARIBAS SA | Finanzwesen | 141.720,96 | 266.0 | 105,92 |
| TTE | TOTALENERGIES | Energie | 140.718,60 | 264.0 | 75,90 |
| ISP | INTESA SANPAOLO | Finanzwesen | 138.481,38 | 260.0 | 6,44 |
| SU | SCHNEIDER ELECTRIC | Industrie | 134.293,05 | 252.0 | 268,05 |
| ENR | SIEMENS ENERGY N AG | Industrie | 126.217,56 | 237.0 | 151,34 |
| IBE | IBERDROLA SA | Versorger | 121.406,04 | 228.0 | 21,21 |
| AIR | AIRBUS GROUP | Industrie | 112.091,20 | 210.0 | 206,05 |
| INGA | ING GROEP NV | Finanzwesen | 110.125,80 | 207.0 | 28,95 |
| MC | LVMH | Zyklische Konsumgüter | 108.037,80 | 203.0 | 461,70 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 105.735,48 | 198.0 | 176,52 |
| SAF | SAFRAN SA | Industrie | 104.216,80 | 196.0 | 329,80 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 92.943,63 | 174.0 | 64,41 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 87.885,07 | 165.0 | 30,59 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 84.682,20 | 159.0 | 374,70 |
| ENEL | ENEL | Versorger | 81.599,94 | 153.0 | 9,93 |
| SAN | SANOFI SA | Gesundheitsversorgung | 78.082,81 | 147.0 | 76,03 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 74.332,80 | 140.0 | 258,10 |
| NDA FI | NORDEA BANK | Finanzwesen | 71.224,82 | 134.0 | 17,27 |
| CABK | CAIXABANK SA | Finanzwesen | 62.975,50 | 118.0 | 13,30 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 60.750,72 | 114.0 | 71,64 |
| DHL | DEUTSCHE POST AG | Industrie | 56.469,60 | 106.0 | 57,04 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 55.930,42 | 105.0 | 54,46 |
| DG | VINCI SA | Industrie | 50.535,45 | 95.0 | 118,35 |
| BAYN | BAYER AG | Gesundheitsversorgung | 50.021,16 | 94.0 | 46,06 |
| EOAN | E.ON N | Versorger | 48.438,84 | 91.0 | 19,59 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 47.996,70 | 90.0 | 115,10 |
| BAS | BASF N | Materialien | 47.938,59 | 90.0 | 48,57 |
| ENGI | ENGIE SA | Versorger | 46.687,20 | 88.0 | 27,79 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 46.270,50 | 87.0 | 163,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 43.885,47 | 82.0 | 36,76 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 41.677,65 | 78.0 | 318,15 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 41.510,00 | 78.0 | 70,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 39.432,00 | 74.0 | 1.643,00 |
| CBK | COMMERZBANK AG | Finanzwesen | 37.736,28 | 71.0 | 36,78 |
| PRY | PRYSMIAN | Industrie | 37.435,50 | 70.0 | 126,90 |
| ASM | ASM INTERNATIONAL NV | IT | 36.954,20 | 69.0 | 859,40 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 35.730,45 | 67.0 | 44,77 |
| ORA | ORANGE SA | Kommunikation | 33.871,36 | 64.0 | 16,16 |
| BPE | BPER BANCA | Finanzwesen | 33.564,83 | 63.0 | 13,91 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 31.074,40 | 58.0 | 173,60 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 30.832,08 | 58.0 | 9,63 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 30.294,72 | 57.0 | 37,68 |
| A5G | AIB GROUP PLC | Finanzwesen | 30.163,03 | 57.0 | 10,82 |
| UCB | UCB SA | Gesundheitsversorgung | 28.044,00 | 53.0 | 246,00 |
| NN | NN GROUP NV | Finanzwesen | 27.398,84 | 51.0 | 79,88 |
| FER | FERROVIAL NV | Industrie | 24.173,80 | 45.0 | 55,70 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 23.532,80 | 44.0 | 18,39 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 22.812,36 | 43.0 | 88,42 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 22.650,12 | 43.0 | 18,50 |
| SAB | BANCO DE SABADELL | Finanzwesen | 22.410,67 | 42.0 | 3,37 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 22.339,34 | 42.0 | 23,74 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 21.844,68 | 41.0 | 52,26 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 20.886,60 | 39.0 | 49,73 |
| BMW | BMW AG | Zyklische Konsumgüter | 20.676,48 | 39.0 | 56,96 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 20.380,63 | 38.0 | 36,59 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 20.328,00 | 38.0 | 18,48 |
| HO | THALES SA | Industrie | 20.094,00 | 38.0 | 236,40 |
| MRK | MERCK | Gesundheitsversorgung | 19.898,45 | 37.0 | 139,15 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 19.869,20 | 37.0 | 76,42 |
| AER | AERCAP HOLDINGS NV | Industrie | 19.013,89 | 36.0 | 132,96 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 18.810,80 | 35.0 | 114,70 |
| AENA | AENA SME SA | Industrie | 18.690,00 | 35.0 | 26,70 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.068,36 | 32.0 | 4,10 |
| BG | BAWAG GROUP AG | Finanzwesen | 17.028,00 | 32.0 | 172,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.904,06 | 32.0 | 92,37 |
| KER | KERING SA | Zyklische Konsumgüter | 16.234,10 | 30.0 | 242,30 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 16.165,68 | 30.0 | 23,16 |
| TIT | TELECOM ITALIA | Kommunikation | 16.138,46 | 30.0 | 7,33 |
| ENX | EURONEXT NV | Finanzwesen | 15.645,00 | 29.0 | 149,00 |
| KNEBV | KONE | Industrie | 14.963,40 | 28.0 | 48,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.590,85 | 27.0 | 100,00 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 14.481,72 | 27.0 | 69,96 |
| WRT1V | WARTSILA | Industrie | 14.137,20 | 27.0 | 30,80 |
| CLNX | CELLNEX TELECOM | Kommunikation | 13.955,72 | 26.0 | 25,94 |
| BKT | BANKINTER SA | Finanzwesen | 13.635,84 | 26.0 | 16,08 |
| SRG | SNAM | Versorger | 13.524,50 | 25.0 | 6,24 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 13.304,89 | 25.0 | 109,44 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.902,08 | 24.0 | 35,06 |
| CAP | CAPGEMINI | IT | 12.852,84 | 24.0 | 89,88 |
| DSY | DASSAULT SYSTEMES | IT | 12.842,48 | 24.0 | 19,88 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.688,62 | 24.0 | 4,60 |
| SY1 | SYMRISE AG | Materialien | 12.600,50 | 24.0 | 86,90 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.554,46 | 24.0 | 62,46 |
| NESTE | NESTE | Energie | 12.477,71 | 23.0 | 31,43 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.471,56 | 23.0 | 74,68 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.225,00 | 23.0 | 81,50 |
| DSFIR | DSM FIRMENICH AG | Materialien | 12.210,00 | 23.0 | 81,40 |
| ELE | ENDESA SA | Versorger | 11.936,40 | 22.0 | 41,16 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.510,70 | 22.0 | 62,90 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.313,84 | 21.0 | 47,94 |
| UPM | UPM-KYMMENE | Materialien | 10.915,56 | 20.0 | 22,46 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.694,70 | 20.0 | 104,85 |
| KRX | KINGSPAN GROUP PLC | Industrie | 10.654,00 | 20.0 | 76,10 |
| G1A | GEA GROUP AG | Industrie | 9.977,35 | 19.0 | 63,55 |
| METSO | METSO CORPORATION | Industrie | 9.627,06 | 18.0 | 16,86 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 9.129,97 | 17.0 | 43,27 |
| TEN | TENARIS SA | Energie | 8.855,44 | 17.0 | 25,52 |
| FORTUM | FORTUM | Versorger | 8.712,50 | 16.0 | 20,50 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.102,70 | 15.0 | 36,34 |
| AKZA | AKZO NOBEL NV | Materialien | 8.100,40 | 15.0 | 57,86 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.080,35 | 15.0 | 78,45 |
| BVI | BUREAU VERITAS SA | Industrie | 7.851,18 | 15.0 | 26,98 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.831,54 | 15.0 | 77,54 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.805,28 | 15.0 | 38,64 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 7.766,55 | 15.0 | 78,45 |
| FGR | EIFFAGE SA | Industrie | 7.686,00 | 14.0 | 122,00 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 7.684,50 | 14.0 | 70,50 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.651,46 | 14.0 | 20,03 |
| RXL | REXEL SA | Industrie | 7.638,89 | 14.0 | 37,63 |
| KBX | KNORR BREMSE AG | Industrie | 7.334,70 | 14.0 | 106,30 |
| BNR | BRENNTAG | Industrie | 7.323,44 | 14.0 | 59,06 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 7.208,58 | 14.0 | 22,74 |
| AMUN | AMUNDI SA | Finanzwesen | 7.179,10 | 13.0 | 87,55 |
| HOT | HOCHTIEF AG | Industrie | 7.158,40 | 13.0 | 447,40 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.130,60 | 13.0 | 70,60 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 7.030,00 | 13.0 | 38,00 |
| IG | ITALGAS | Versorger | 6.606,14 | 12.0 | 10,06 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.420,96 | 12.0 | 27,44 |
| G24 | SCOUT24 N | Kommunikation | 6.361,20 | 12.0 | 68,40 |
| ANA | ACCIONA SA | Versorger | 5.942,40 | 11.0 | 247,60 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.802,55 | 11.0 | 51,35 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.746,00 | 11.0 | 221,00 |
| ELISA | ELISA | Kommunikation | 5.469,60 | 10.0 | 34,40 |
| STERV | STORA ENSO CLASS R | Materialien | 5.421,64 | 10.0 | 9,38 |
| ELI | ELIA GROUP SA | Versorger | 5.401,50 | 10.0 | 138,50 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.371,30 | 10.0 | 20,90 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.248,80 | 10.0 | 43,74 |
| HAG | HENSOLDT AG | Industrie | 5.187,00 | 10.0 | 79,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.068,80 | 10.0 | 158,40 |
| SOF | SOFINA SA | Finanzwesen | 4.998,00 | 9.0 | 238,00 |
| ALO | ALSTOM SA | Industrie | 4.931,08 | 9.0 | 16,01 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.839,30 | 9.0 | 17,10 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.717,50 | 9.0 | 55,50 |
| SYENS | SYENSQO NV | Materialien | 4.618,25 | 9.0 | 71,05 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.517,10 | 8.0 | 167,30 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.443,80 | 8.0 | 26,14 |
| GET | GETLINK | Industrie | 4.285,76 | 8.0 | 18,88 |
| RAA | RATIONAL AG | Industrie | 3.897,00 | 7.0 | 649,50 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 3.834,65 | 7.0 | 14,15 |
| IDR | INDRA SISTEMAS SA | IT | 3.788,56 | 7.0 | 53,36 |
| VER | VERBUND AG | Versorger | 3.729,60 | 7.0 | 59,20 |
| AYV | AYVENS SA | Industrie | 3.544,10 | 7.0 | 11,62 |
| INPST | INPOST SA | Industrie | 3.337,20 | 6.0 | 15,45 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.319,72 | 6.0 | 5,57 |
| COV | COVIVIO SA | Immobilien | 3.132,90 | 6.0 | 53,10 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.085,60 | 6.0 | 106,40 |
| GFC | GECINA SA | Immobilien | 2.886,00 | 5.0 | 74,00 |
| nan | IBERDROLA SA RFD | Versorger | 2.417,94 | 5.0 | 21,21 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.376,60 | 4.0 | 69,90 |
| BOL | BOLLORE | Energie | 2.286,10 | 4.0 | 3,93 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.000,00 | 4.0 | 100,00 |
| RED | REDEIA CORPORACION SA | Versorger | 1.634,88 | 3.0 | 15,72 |
| USD | USD CASH | Cash und/oder Derivate | 394,90 | 1.0 | 87,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 344,58 | 1.0 | 117,13 |
| RE2G=U6 | RED ELECTRICA CORPOR SA SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,78 |
| MZTU6 | MICRO EURO STOXX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.301,00 |
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