Below, a list of constituents for MCTD (iShares MSCI EMU Climate Transition Aware UCITS ETF) is shown. In total, MCTD consists of 161 securities.
Note: The data shown here is as of date Juni 03, 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 | 514.553,60 | 991.0 | 1.461,80 |
| SIE | SIEMENS N AG | Industrie | 222.681,30 | 429.0 | 278,70 |
| SAN | BANCO SANTANDER | Financials | 207.307,83 | 399.0 | 10,74 |
| SAP | SAP | IT | 187.614,72 | 361.0 | 162,86 |
| SU | SCHNEIDER ELECTRIC | Industrie | 143.862,15 | 277.0 | 287,15 |
| TTE | TOTALENERGIES | Energie | 142.109,10 | 274.0 | 76,65 |
| ENR | SIEMENS ENERGY N AG | Industrie | 132.205,68 | 255.0 | 158,52 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 126.984,00 | 245.0 | 88,00 |
| BNP | BNP PARIBAS SA | Financials | 126.347,34 | 243.0 | 94,43 |
| ISP | INTESA SANPAOLO | Financials | 123.682,50 | 238.0 | 5,75 |
| IBE | IBERDROLA SA | Versorger | 111.932,82 | 216.0 | 19,56 |
| MC | LVMH | Zyklische Konsumgüter | 111.150,00 | 214.0 | 475,00 |
| INGA | ING GROEP NV | Financials | 101.795,04 | 196.0 | 26,76 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 96.214,30 | 185.0 | 176,54 |
| SAF | SAFRAN SA | Industrie | 94.168,00 | 181.0 | 298,00 |
| AIR | AIRBUS GROUP | Industrie | 93.937,92 | 181.0 | 172,68 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 85.620,10 | 165.0 | 378,85 |
| DBK | DEUTSCHE BANK AG | Financials | 80.300,35 | 155.0 | 27,95 |
| ENEL | ENEL | Versorger | 78.722,94 | 152.0 | 9,58 |
| SAN | SANOFI SA | Gesundheitsversorgung | 75.402,34 | 145.0 | 73,42 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 69.724,80 | 134.0 | 242,10 |
| NDA FI | NORDEA BANK | Financials | 66.916,29 | 129.0 | 16,23 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 59.156,48 | 114.0 | 69,76 |
| CABK | CAIXABANK SA | Financials | 55.328,48 | 107.0 | 11,69 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 54.102,36 | 104.0 | 52,68 |
| DHL | DEUTSCHE POST AG | Industrie | 52.430,40 | 101.0 | 52,96 |
| DG | VINCI SA | Industrie | 52.328,85 | 101.0 | 122,55 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 50.858,43 | 98.0 | 42,59 |
| BAS | BASF N | Materialien | 50.406,09 | 97.0 | 51,07 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 48.421,30 | 93.0 | 171,10 |
| PRY | PRYSMIAN | Industrie | 45.621,75 | 88.0 | 154,65 |
| ENGI | ENGIE SA | Versorger | 44.704,80 | 86.0 | 26,61 |
| EOAN | E.ON N | Versorger | 43.989,24 | 85.0 | 17,80 |
| EBS | ERSTE GROUP BANK AG | Financials | 42.867,60 | 83.0 | 102,80 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 41.232,66 | 79.0 | 51,67 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 39.922,25 | 77.0 | 304,75 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 38.484,00 | 74.0 | 1.603,50 |
| ASM | ASM INTERNATIONAL NV | IT | 38.209,80 | 74.0 | 888,60 |
| CBK | COMMERZBANK AG | Financials | 38.136,42 | 73.0 | 37,17 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 37.975,72 | 73.0 | 64,04 |
| BAYN | BAYER AG | Gesundheitsversorgung | 37.032,60 | 71.0 | 34,10 |
| ORA | ORANGE SA | Kommunikation | 37.004,88 | 71.0 | 17,66 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 29.866,15 | 58.0 | 166,85 |
| SAMPO | SAMPO CLASS A | Financials | 28.750,13 | 55.0 | 8,98 |
| A5G | AIB GROUP PLC | Financials | 28.419,91 | 55.0 | 10,19 |
| BPE | BPER BANCA | Financials | 28.328,62 | 55.0 | 11,74 |
| UCB | UCB SA | Gesundheitsversorgung | 28.306,20 | 55.0 | 248,30 |
| ABN | ABN AMRO BANK NV | Financials | 27.738,00 | 53.0 | 34,50 |
| FER | FERROVIAL NV | Industrie | 24.824,80 | 48.0 | 57,20 |
| NN | NN GROUP NV | Financials | 24.620,54 | 47.0 | 71,78 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 22.873,20 | 44.0 | 54,46 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 22.451,20 | 43.0 | 17,54 |
| BMW | BMW AG | Zyklische Konsumgüter | 22.404,86 | 43.0 | 72,98 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.222,78 | 43.0 | 100,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 21.950,64 | 42.0 | 85,08 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 21.878,12 | 42.0 | 52,34 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 21.230,00 | 41.0 | 19,30 |
| ACA | CREDIT AGRICOLE SA | Financials | 20.238,84 | 39.0 | 16,54 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 19.942,20 | 38.0 | 123,10 |
| FBK | FINECOBANK BANCA FINECO | Financials | 19.365,78 | 37.0 | 20,58 |
| HO | THALES SA | Industrie | 19.261,00 | 37.0 | 226,60 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 19.105,10 | 37.0 | 34,30 |
| SAB | BANCO DE SABADELL SA | Financials | 18.697,74 | 36.0 | 2,81 |
| MRK | MERCK | Gesundheitsversorgung | 18.697,25 | 36.0 | 130,75 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.242,05 | 35.0 | 4,38 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 17.243,20 | 33.0 | 66,32 |
| KER | KERING SA | Zyklische Konsumgüter | 17.044,80 | 33.0 | 254,40 |
| AENA | AENA SME SA | Industrie | 16.842,00 | 32.0 | 24,06 |
| AER | AERCAP HOLDINGS NV | Industrie | 16.463,39 | 32.0 | 115,13 |
| TIT | TELECOM ITALIA | Kommunikation | 16.101,74 | 31.0 | 0,73 |
| WRT1V | WARTSILA | Industrie | 15.807,96 | 30.0 | 34,44 |
| KNEBV | KONE | Industrie | 15.532,56 | 30.0 | 50,76 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 15.342,04 | 30.0 | 21,98 |
| CLNX | CELLNEX TELECOM | Kommunikation | 15.015,58 | 29.0 | 27,91 |
| BG | BAWAG GROUP AG | Financials | 14.998,50 | 29.0 | 151,50 |
| CAP | CAPGEMINI | IT | 14.414,40 | 28.0 | 100,80 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 14.302,40 | 28.0 | 78,16 |
| ENX | EURONEXT NV | Financials | 14.248,50 | 27.0 | 135,70 |
| SRG | SNAM | Versorger | 13.307,90 | 26.0 | 6,14 |
| ASRNL | ASR NEDERLAND NV | Financials | 13.132,08 | 25.0 | 63,44 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.970,56 | 25.0 | 54,96 |
| DSY | DASSAULT SYSTEMES | IT | 12.551,78 | 24.0 | 19,43 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.526,72 | 24.0 | 34,04 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.393,66 | 24.0 | 61,66 |
| UPM | UPM-KYMMENE | Materialien | 12.184,02 | 23.0 | 25,07 |
| BKT | BANKINTER SA | Financials | 12.084,00 | 23.0 | 14,25 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.054,74 | 23.0 | 4,37 |
| NESTE | NESTE | Energie | 11.683,71 | 23.0 | 29,43 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.280,12 | 22.0 | 61,64 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 11.268,32 | 22.0 | 109,09 |
| SY1 | SYMRISE AG | Materialien | 11.220,10 | 22.0 | 77,38 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.028,68 | 21.0 | 66,04 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 10.935,00 | 21.0 | 72,90 |
| KRX | KINGSPAN GROUP PLC | Industrie | 10.815,00 | 21.0 | 77,25 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.629,00 | 20.0 | 70,86 |
| ELE | ENDESA SA | Versorger | 10.419,70 | 20.0 | 35,93 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.075,56 | 19.0 | 98,78 |
| TEN | TENARIS SA | Energie | 9.539,03 | 18.0 | 27,49 |
| AKZA | AKZO NOBEL NV | Materialien | 9.301,60 | 18.0 | 66,44 |
| METSO | METSO CORPORATION | Industrie | 9.284,46 | 18.0 | 16,26 |
| FORTUM | FORTUM | Versorger | 8.810,25 | 17.0 | 20,73 |
| G1A | GEA GROUP AG | Industrie | 8.501,55 | 16.0 | 54,15 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 8.217,00 | 16.0 | 83,00 |
| FGR | EIFFAGE SA | Industrie | 7.701,75 | 15.0 | 122,25 |
| HOT | HOCHTIEF AG | Industrie | 7.683,20 | 15.0 | 480,20 |
| RXL | REXEL SA | Industrie | 7.588,14 | 15.0 | 37,38 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.530,59 | 15.0 | 35,69 |
| BVI | BUREAU VERITAS SA | Industrie | 7.368,12 | 14.0 | 25,32 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.261,82 | 14.0 | 19,01 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 7.091,05 | 14.0 | 38,33 |
| BNR | BRENNTAG | Industrie | 7.072,96 | 14.0 | 57,04 |
| G24 | SCOUT24 N | Kommunikation | 7.054,05 | 14.0 | 75,85 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.977,08 | 13.0 | 34,54 |
| KBX | KNORR BREMSE AG | Industrie | 6.969,00 | 13.0 | 101,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.921,60 | 13.0 | 67,20 |
| AMUN | AMUNDI SA | Financials | 6.908,50 | 13.0 | 84,25 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.896,28 | 13.0 | 68,28 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.847,21 | 13.0 | 30,70 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.665,35 | 13.0 | 61,15 |
| IG | ITALGAS | Versorger | 6.447,80 | 12.0 | 9,81 |
| ELISA | ELISA | Kommunikation | 6.423,60 | 12.0 | 40,40 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.315,40 | 12.0 | 242,90 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.256,95 | 12.0 | 61,95 |
| BMED | BANCA MEDIOLANUM | Financials | 6.249,65 | 12.0 | 19,72 |
| ANA | ACCIONA SA | Versorger | 5.937,60 | 11.0 | 247,40 |
| STERV | STORA ENSO CLASS R | Materialien | 5.800,23 | 11.0 | 10,04 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.746,80 | 11.0 | 47,89 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.729,10 | 11.0 | 50,70 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.517,72 | 11.0 | 23,58 |
| ALO | ALSTOM SA | Industrie | 5.317,62 | 10.0 | 17,27 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.247,94 | 10.0 | 20,42 |
| HAG | HENSOLDT AG | Industrie | 5.203,90 | 10.0 | 80,06 |
| ELI | ELIA GROUP SA | Versorger | 5.128,50 | 10.0 | 131,50 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.873,60 | 9.0 | 152,30 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.796,85 | 9.0 | 16,95 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.763,40 | 9.0 | 28,02 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.762,80 | 9.0 | 176,40 |
| SOF | SOFINA SA | Financials | 4.670,40 | 9.0 | 222,40 |
| SYENS | SYENSQO NV | Materialien | 4.511,00 | 9.0 | 69,40 |
| GET | GETLINK | Industrie | 4.129,13 | 8.0 | 18,19 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.102,00 | 8.0 | 73,25 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.047,70 | 8.0 | 47,62 |
| RAA | RATIONAL AG | Industrie | 3.876,00 | 7.0 | 646,00 |
| IDR | INDRA SISTEMAS SA | IT | 3.831,16 | 7.0 | 53,96 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.715,41 | 7.0 | 13,71 |
| VER | VERBUND AG | Versorger | 3.682,35 | 7.0 | 58,45 |
| AYV | AYVENS SA | Industrie | 3.486,15 | 7.0 | 11,43 |
| INPST | INPOST SA | Industrie | 3.315,60 | 6.0 | 15,35 |
| BOL | BOLLORE | Energie | 3.256,29 | 6.0 | 5,59 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.236,28 | 6.0 | 5,43 |
| COV | COVIVIO SA | Immobilien | 3.203,70 | 6.0 | 54,30 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.169,70 | 6.0 | 109,30 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 3.000,00 | 6.0 | 100,00 |
| GFC | GECINA SA | Immobilien | 2.831,40 | 5.0 | 72,60 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.383,40 | 5.0 | 70,10 |
| RED | REDEIA CORPORACION SA | Versorger | 1.534,00 | 3.0 | 14,75 |
| USD | USD CASH | Cash und/oder Derivate | 328,29 | 1.0 | 85,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 249,32 | 0.0 | 115,71 |
| 2654877D | EDP RENOVAVEIS SA | Versorger | 28,43 | 0.0 | 14,21 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,76 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.112,00 |
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