Below, a list of constituents for MCTD (iShares MSCI EMU Climate Transition Aware UCITS ETF) is shown. In total, MCTD consists of 158 securities.
Note: The data shown here is as of date Apr. 02, 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 | 404.028,00 | 842.0 | 1.161,00 |
| SAN | BANCO SANTANDER SA | Financials | 193.424,13 | 403.0 | 9,81 |
| SIE | SIEMENS N AG | Industrie | 180.067,40 | 375.0 | 213,35 |
| SAP | SAP | IT | 173.468,50 | 361.0 | 148,90 |
| TTE | TOTALENERGIES | Energie | 141.685,28 | 295.0 | 79,42 |
| ENR | SIEMENS ENERGY N AG | Industrie | 128.592,30 | 268.0 | 149,70 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 125.541,60 | 262.0 | 30,77 |
| IBE | IBERDROLA SA | Versorger | 118.169,44 | 246.0 | 20,36 |
| SU | SCHNEIDER ELECTRIC | Industrie | 116.185,80 | 242.0 | 236,15 |
| ISP | INTESA SANPAOLO | Financials | 114.295,08 | 238.0 | 5,32 |
| BNP | BNP PARIBAS SA | Financials | 111.038,90 | 231.0 | 83,30 |
| MC | LVMH | Zyklische Konsumgüter | 105.986,25 | 221.0 | 471,05 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 93.689,88 | 195.0 | 180,52 |
| SAF | SAFRAN SA | Industrie | 93.085,20 | 194.0 | 287,30 |
| INGA | ING GROEP NV | Financials | 91.183,43 | 190.0 | 22,95 |
| AIR | AIRBUS GROUP | Industrie | 88.349,90 | 184.0 | 165,14 |
| SAN | SANOFI SA | Gesundheitsversorgung | 82.001,94 | 171.0 | 82,58 |
| ENEL | ENEL | Versorger | 81.183,97 | 169.0 | 9,75 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 77.702,40 | 162.0 | 255,60 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 77.371,20 | 161.0 | 358,20 |
| DBK | DEUTSCHE BANK AG | Financials | 77.102,03 | 161.0 | 25,68 |
| NDA FI | NORDEA BANK | Financials | 62.064,21 | 129.0 | 15,15 |
| DG | VINCI SA | Industrie | 59.220,00 | 123.0 | 131,60 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 56.088,00 | 117.0 | 61,50 |
| CABK | CAIXABANK SA | Financials | 53.571,18 | 112.0 | 10,38 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 51.828,75 | 108.0 | 191,25 |
| BAS | BASF N | Materialien | 50.379,66 | 105.0 | 50,94 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 49.885,60 | 104.0 | 50,80 |
| EOAN | E.ON N | Versorger | 49.262,50 | 103.0 | 19,70 |
| ENGI | ENGIE SA | Versorger | 47.771,53 | 100.0 | 28,97 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 46.943,46 | 98.0 | 40,02 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 46.690,00 | 97.0 | 1.667,50 |
| BAYN | BAYER AG | Gesundheitsversorgung | 43.466,03 | 91.0 | 39,70 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 42.273,42 | 88.0 | 52,71 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 40.713,12 | 85.0 | 69,24 |
| EBS | ERSTE GROUP BANK AG | Financials | 38.392,80 | 80.0 | 94,10 |
| CBK | COMMERZBANK AG | Financials | 38.122,28 | 79.0 | 31,48 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 37.824,00 | 79.0 | 295,50 |
| PRY | PRYSMIAN | Industrie | 30.153,60 | 63.0 | 104,70 |
| UCB | UCB SA | Gesundheitsversorgung | 29.888,50 | 62.0 | 264,50 |
| SAMPO | SAMPO CLASS A | Financials | 29.640,56 | 62.0 | 9,25 |
| ASM | ASM INTERNATIONAL NV | IT | 28.930,40 | 60.0 | 672,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.987,12 | 56.0 | 100,00 |
| FER | FERROVIAL | Industrie | 26.807,04 | 56.0 | 57,28 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 26.024,68 | 54.0 | 62,26 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 25.361,20 | 53.0 | 134,90 |
| BPE | BPER BANCA | Financials | 25.185,65 | 52.0 | 11,35 |
| BMW | BMW AG | Zyklische Konsumgüter | 24.722,88 | 52.0 | 79,24 |
| NN | NN GROUP NV | Financials | 24.429,60 | 51.0 | 69,60 |
| ACA | CREDIT AGRICOLE SA | Financials | 23.140,11 | 48.0 | 16,36 |
| HO | THALES SA | Industrie | 22.202,50 | 46.0 | 267,50 |
| ABN | ABN AMRO BANK NV | Financials | 21.541,74 | 45.0 | 27,94 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 20.748,79 | 43.0 | 15,70 |
| SAB | BANCO DE SABADELL SA | Financials | 20.407,82 | 43.0 | 3,07 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 20.311,40 | 42.0 | 49,54 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 19.206,04 | 40.0 | 33,46 |
| AER | AERCAP HOLDINGS NV | Industrie | 19.158,19 | 40.0 | 120,49 |
| A5G | AIB GROUP PLC | Financials | 18.665,22 | 39.0 | 8,94 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 17.998,20 | 37.0 | 111,10 |
| FBK | FINECOBANK BANCA FINECO | Financials | 17.926,50 | 37.0 | 19,38 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 17.924,60 | 37.0 | 67,64 |
| AENA | AENA SME SA | Industrie | 17.816,96 | 37.0 | 26,24 |
| KER | KERING SA | Zyklische Konsumgüter | 17.771,75 | 37.0 | 265,25 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 17.258,94 | 36.0 | 17,11 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.200,70 | 36.0 | 4,85 |
| KNEBV | KONE | Industrie | 16.830,00 | 35.0 | 55,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 16.458,84 | 34.0 | 23,58 |
| MRK | MERCK | Gesundheitsversorgung | 15.701,40 | 33.0 | 109,80 |
| WRT1V | WARTSILA | Industrie | 15.206,67 | 32.0 | 33,13 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 15.051,72 | 31.0 | 80,06 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 14.785,92 | 31.0 | 72,48 |
| CAP | CAPGEMINI | IT | 14.296,15 | 30.0 | 102,85 |
| ENX | EURONEXT NV | Financials | 14.186,70 | 30.0 | 143,30 |
| WKL | WOLTERS KLUWER NV | Industrie | 14.109,12 | 29.0 | 65,32 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 14.097,03 | 29.0 | 4,71 |
| SRG | SNAM | Versorger | 13.993,66 | 29.0 | 6,67 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 13.568,23 | 28.0 | 35,99 |
| UPM | UPM-KYMMENE | Materialien | 13.328,29 | 28.0 | 26,71 |
| CLNX | CELLNEX TELECOM | Kommunikation | 13.023,75 | 27.0 | 28,75 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.864,72 | 27.0 | 53,16 |
| ASRNL | ASR NEDERLAND NV | Financials | 12.610,44 | 26.0 | 60,92 |
| BKT | BANKINTER SA | Financials | 12.567,05 | 26.0 | 13,65 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.847,76 | 25.0 | 63,02 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.725,18 | 24.0 | 64,78 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.322,90 | 24.0 | 98,46 |
| KRX | KINGSPAN GROUP PLC | Industrie | 10.962,60 | 23.0 | 72,60 |
| DSY | DASSAULT SYSTEMES | IT | 10.924,40 | 23.0 | 17,62 |
| ELE | ENDESA SA | Versorger | 10.886,60 | 23.0 | 37,54 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 10.816,00 | 23.0 | 67,60 |
| SY1 | SYMRISE AG | Materialien | 10.773,50 | 22.0 | 74,30 |
| G1A | GEA GROUP AG | Industrie | 10.627,65 | 22.0 | 62,15 |
| NESTE | NESTE | Energie | 10.219,68 | 21.0 | 27,18 |
| TEN | TENARIS SA | Energie | 9.960,32 | 21.0 | 25,28 |
| DSFIR | DSM FIRMENICH AG | Materialien | 9.704,36 | 20.0 | 61,42 |
| FORTUM | FORTUM | Versorger | 9.255,67 | 19.0 | 22,63 |
| METSO | METSO CORPORATION | Industrie | 8.918,19 | 19.0 | 15,09 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.826,27 | 18.0 | 16,20 |
| KBX | KNORR BREMSE AG | Industrie | 8.496,80 | 18.0 | 98,80 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 8.368,70 | 17.0 | 78,95 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.309,40 | 17.0 | 75,54 |
| BVI | BUREAU VERITAS SA | Industrie | 8.269,46 | 17.0 | 26,42 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.227,23 | 17.0 | 35,31 |
| FGR | EIFFAGE SA | Industrie | 8.142,00 | 17.0 | 135,70 |
| BNR | BRENNTAG | Industrie | 8.011,62 | 17.0 | 56,82 |
| AKZA | AKZO NOBEL NV | Materialien | 7.947,72 | 17.0 | 49,06 |
| ALO | ALSTOM SA | Industrie | 7.912,02 | 16.0 | 24,27 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.673,82 | 16.0 | 21,14 |
| TIT | TELECOM ITALIA | Kommunikation | 7.600,26 | 16.0 | 0,62 |
| RXL | REXEL SA | Industrie | 7.391,70 | 15.0 | 34,38 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.043,40 | 15.0 | 60,20 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.954,90 | 14.0 | 71,70 |
| HOT | HOCHTIEF AG | Industrie | 6.905,40 | 14.0 | 406,20 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.641,04 | 14.0 | 37,52 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.474,24 | 13.0 | 33,72 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.100,00 | 13.0 | 50,00 |
| AMUN | AMUNDI SA | Financials | 6.076,20 | 13.0 | 74,10 |
| BMED | BANCA MEDIOLANUM | Financials | 6.010,47 | 13.0 | 17,73 |
| HAG | HENSOLDT AG | Industrie | 6.001,20 | 13.0 | 83,35 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.947,20 | 12.0 | 212,40 |
| G24 | SCOUT24 N | Kommunikation | 5.838,80 | 12.0 | 66,35 |
| STERV | STORA ENSO CLASS R | Materialien | 5.808,90 | 12.0 | 10,05 |
| GET | GETLINK | Industrie | 5.733,52 | 12.0 | 19,37 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.695,00 | 12.0 | 167,50 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 5.529,51 | 12.0 | 108,70 |
| ELISA | ELISA | Kommunikation | 5.475,36 | 11.0 | 41,48 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.448,10 | 11.0 | 30,10 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.296,50 | 11.0 | 19,26 |
| ELI | ELIA GROUP SA | Versorger | 5.265,00 | 11.0 | 135,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.229,00 | 11.0 | 21,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.181,05 | 11.0 | 39,55 |
| ANA | ACCIONA SA | Versorger | 5.095,20 | 11.0 | 231,60 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.020,71 | 10.0 | 16,57 |
| SOF | SOFINA SA | Financials | 4.926,60 | 10.0 | 214,20 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.767,00 | 10.0 | 79,45 |
| VER | VERBUND AG | Versorger | 4.705,80 | 10.0 | 68,20 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.269,00 | 9.0 | 14,23 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.066,15 | 8.0 | 6,25 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.058,40 | 8.0 | 169,10 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.993,37 | 8.0 | 16,57 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.881,50 | 8.0 | 110,90 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.847,10 | 8.0 | 45,26 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.652,35 | 8.0 | 93,65 |
| BOL | BOLLORE | Energie | 3.563,06 | 7.0 | 4,83 |
| SYENS | SYENSQO NV | Materialien | 3.327,80 | 7.0 | 47,54 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.313,38 | 7.0 | 11,27 |
| INPST | INPOST SA | Industrie | 3.268,08 | 7.0 | 15,13 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.234,00 | 7.0 | 161,70 |
| COV | COVIVIO SA | Immobilien | 3.171,25 | 7.0 | 53,75 |
| GFC | GECINA SA | Immobilien | 3.069,00 | 6.0 | 69,75 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.475,88 | 5.0 | 9,20 |
| RAND | RANDSTAD HOLDING | Industrie | 2.331,68 | 5.0 | 22,42 |
| RED | REDEIA CORPORACION SA | Versorger | 1.567,28 | 3.0 | 15,07 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 1.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 382,83 | 1.0 | 86,57 |
| GBP | GBP CASH | Cash und/oder Derivate | 179,75 | 0.0 | 114,66 |
| ETD_EUR | ETD EUR BALANCE WITH R93529 | Cash und/oder Derivate | 21,11 | 0.0 | 100,00 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,13 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.617,00 |
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