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 Aug. 25, 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 | IT | 524.409,60 | 967.0 | 1.489,80 |
| SAN | BANCO SANTANDER | Finanzwesen | 244.094,33 | 450.0 | 12,70 |
| SIE | SIEMENS N AG | Industrie | 224.199,40 | 413.0 | 280,60 |
| SAP | SAP | IT | 215.654,40 | 398.0 | 187,20 |
| ISP | INTESA SANPAOLO | Finanzwesen | 146.676,69 | 270.0 | 6,82 |
| SU | SCHNEIDER ELECTRIC | Industrie | 146.191,80 | 269.0 | 291,80 |
| BNP | BNP PARIBAS SA | Finanzwesen | 142.898,40 | 263.0 | 106,80 |
| TTE | TOTALENERGIES | Energie | 140.866,92 | 260.0 | 75,98 |
| ENR | SIEMENS ENERGY N AG | Industrie | 124.049,16 | 229.0 | 148,74 |
| IBE | IBERDROLA | Versorger | 116.935,14 | 216.0 | 20,03 |
| INGA | ING GROEP | Finanzwesen | 114.272,16 | 211.0 | 30,04 |
| AIR | AIRBUS GROUP | Industrie | 110.268,80 | 203.0 | 202,70 |
| MC | LVMH | Zyklische Konsumgüter | 107.487,90 | 198.0 | 459,35 |
| SAF | SAFRAN SA | Industrie | 107.408,40 | 198.0 | 339,90 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 100.452,30 | 185.0 | 167,70 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 94.967,01 | 175.0 | 33,06 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 88.705,00 | 164.0 | 392,50 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 82.425,60 | 152.0 | 286,20 |
| SAN | SANOFI SA | Gesundheitsversorgung | 80.393,56 | 148.0 | 78,28 |
| ENEL | ENEL | Versorger | 78.254,40 | 144.0 | 9,52 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 78.152,88 | 144.0 | 54,16 |
| NDA FI | NORDEA BANK | Finanzwesen | 71.224,82 | 131.0 | 17,27 |
| CABK | CAIXABANK SA | Finanzwesen | 62.809,78 | 116.0 | 13,27 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 59.997,34 | 111.0 | 58,42 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 58.155,84 | 107.0 | 68,58 |
| DHL | DEUTSCHE POST AG | Industrie | 55.935,00 | 103.0 | 56,50 |
| BAYN | BAYER AG | Gesundheitsversorgung | 52.649,28 | 97.0 | 48,48 |
| BAS | BASF N | Materialien | 51.748,41 | 95.0 | 52,43 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 51.040,80 | 94.0 | 122,40 |
| DG | VINCI SA | Industrie | 50.663,55 | 93.0 | 118,65 |
| RACE | FERRARI | Zyklische Konsumgüter | 47.651,25 | 88.0 | 363,75 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 45.761,10 | 84.0 | 161,70 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 45.103,35 | 83.0 | 37,77 |
| EOAN | E.ON N | Versorger | 43.099,32 | 79.0 | 17,43 |
| ENGI | ENGIE SA | Versorger | 42.218,40 | 78.0 | 25,13 |
| CBK | COMMERZBANK AG | Finanzwesen | 40.578,30 | 75.0 | 39,55 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 39.221,02 | 72.0 | 66,14 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 37.932,00 | 70.0 | 1.580,50 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 35.949,90 | 66.0 | 45,05 |
| ASM | ASM INTERNATIONAL NV | IT | 35.363,20 | 65.0 | 822,40 |
| PRY | PRYSMIAN | Industrie | 34.692,00 | 64.0 | 117,60 |
| BPE | BPER BANCA | Finanzwesen | 34.081,21 | 63.0 | 14,12 |
| ORA | ORANGE SA | Kommunikation | 33.179,68 | 61.0 | 15,83 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 32.650,44 | 60.0 | 40,61 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 31.331,75 | 58.0 | 9,78 |
| A5G | AIB GROUP PLC | Finanzwesen | 30.720,84 | 57.0 | 11,02 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 27.789,75 | 51.0 | 155,25 |
| PUB | PUBLICIS GROUPE | Kommunikation | 26.857,80 | 50.0 | 104,10 |
| NN | NN GROUP | Finanzwesen | 26.328,68 | 49.0 | 76,76 |
| UCB | UCB SA | Gesundheitsversorgung | 25.080,00 | 46.0 | 220,00 |
| SAB | BANCO DE SABADELL | Finanzwesen | 24.712,96 | 46.0 | 3,71 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 24.608,00 | 45.0 | 19,23 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 24.418,80 | 45.0 | 58,14 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 23.360,04 | 43.0 | 19,09 |
| FER | FERROVIAL NV | Industrie | 23.349,20 | 43.0 | 53,80 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 22.893,86 | 42.0 | 54,77 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 22.358,16 | 41.0 | 23,76 |
| HO | THALES SA | Industrie | 21.335,00 | 39.0 | 251,00 |
| BMW | BMW | Zyklische Konsumgüter | 21.170,16 | 39.0 | 58,32 |
| MRK | MERCK | Gesundheitsversorgung | 19.791,20 | 36.0 | 138,40 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 19.136,00 | 35.0 | 73,60 |
| AENA | AENA SME SA | Industrie | 19.068,00 | 35.0 | 27,24 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 18.954,71 | 35.0 | 34,03 |
| AER | AERCAP HOLDINGS | Industrie | 18.087,67 | 33.0 | 126,49 |
| BG | BAWAG GROUP AG | Finanzwesen | 17.503,20 | 32.0 | 176,80 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 17.443,12 | 32.0 | 109,66 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.274,10 | 32.0 | 94,39 |
| ENX | EURONEXT NV | Finanzwesen | 17.209,50 | 32.0 | 163,90 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 17.170,80 | 32.0 | 104,70 |
| KER | KERING SA | Zyklische Konsumgüter | 17.135,25 | 32.0 | 255,75 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 16.985,12 | 31.0 | 4,08 |
| TIT | TELECOM ITALIA | Kommunikation | 16.836,49 | 31.0 | 7,65 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 16.479,78 | 30.0 | 23,61 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 16.225,00 | 30.0 | 14,75 |
| KNEBV | KONE | Industrie | 15.942,60 | 29.0 | 52,10 |
| CAP | CAPGEMINI | IT | 15.930,20 | 29.0 | 111,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.306,37 | 28.0 | 100,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 14.863,52 | 27.0 | 40,39 |
| DSY | DASSAULT SYSTEMES | IT | 14.638,36 | 27.0 | 22,66 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 14.589,36 | 27.0 | 70,48 |
| WKL | WOLTERS KLUWER | Industrie | 14.411,70 | 27.0 | 71,70 |
| BKT | BANKINTER SA | Finanzwesen | 14.377,84 | 27.0 | 16,95 |
| CLNX | CELLNEX TELECOM | Kommunikation | 14.359,22 | 26.0 | 26,69 |
| KRX | KINGSPAN GROUP PLC | Industrie | 14.112,00 | 26.0 | 100,80 |
| DSFIR | DSM FIRMENICH AG | Materialien | 13.701,00 | 25.0 | 91,34 |
| WRT1V | WARTSILA | Industrie | 13.366,08 | 25.0 | 29,12 |
| SY1 | SYMRISE AG | Materialien | 13.255,90 | 24.0 | 91,42 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.785,52 | 24.0 | 76,56 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 12.776,82 | 24.0 | 4,64 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.765,00 | 24.0 | 85,10 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.627,00 | 23.0 | 69,00 |
| SRG | SNAM | Versorger | 12.597,46 | 23.0 | 5,82 |
| NESTE | NESTE | Energie | 12.410,22 | 23.0 | 31,26 |
| ELE | ENDESA SA | Versorger | 12.156,80 | 22.0 | 41,92 |
| UPM | UPM-KYMMENE | Materialien | 11.634,84 | 21.0 | 23,94 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.387,00 | 21.0 | 48,25 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.506,00 | 19.0 | 103,00 |
| G1A | GEA GROUP AG | Industrie | 10.464,05 | 19.0 | 66,65 |
| METSO | METSO CORPORATION | Industrie | 10.186,64 | 19.0 | 17,84 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.503,30 | 16.0 | 40,30 |
| AKZA | AKZO NOBEL | Materialien | 8.498,00 | 16.0 | 60,70 |
| FORTUM | FORTUM | Versorger | 8.451,12 | 16.0 | 19,89 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.209,28 | 15.0 | 81,28 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.186,26 | 15.0 | 21,43 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.147,30 | 15.0 | 79,10 |
| QIA | QIAGEN | Gesundheitsversorgung | 8.118,32 | 15.0 | 36,41 |
| BVI | BUREAU VERITAS SA | Industrie | 8.101,44 | 15.0 | 27,84 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.890,12 | 15.0 | 39,06 |
| TEN | TENARIS SA | Energie | 7.797,09 | 14.0 | 22,47 |
| AMUN | AMUNDI SA | Finanzwesen | 7.716,20 | 14.0 | 94,10 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 7.646,04 | 14.0 | 24,12 |
| BNR | BRENNTAG | Industrie | 7.616,08 | 14.0 | 61,42 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 7.548,25 | 14.0 | 69,25 |
| FGR | EIFFAGE SA | Industrie | 7.396,20 | 14.0 | 117,40 |
| RXL | REXEL SA | Industrie | 7.301,91 | 13.0 | 35,97 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 7.291,35 | 13.0 | 73,65 |
| G24 | SCOUT24 N | Kommunikation | 7.202,85 | 13.0 | 77,45 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.181,10 | 13.0 | 71,10 |
| KBX | KNORR BREMSE AG | Industrie | 7.134,60 | 13.0 | 103,40 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.848,70 | 13.0 | 37,02 |
| HOT | HOCHTIEF AG | Industrie | 6.803,20 | 13.0 | 425,20 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.320,60 | 12.0 | 243,10 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.955,10 | 11.0 | 52,70 |
| IG | ITALGAS | Versorger | 5.768,46 | 11.0 | 8,78 |
| ELISA | ELISA | Kommunikation | 5.746,26 | 11.0 | 36,14 |
| STERV | STORA ENSO CLASS R | Materialien | 5.704,86 | 11.0 | 9,87 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.689,98 | 10.0 | 22,14 |
| HAG | HENSOLDT AG | Industrie | 5.653,70 | 10.0 | 86,98 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.370,30 | 10.0 | 22,95 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.320,40 | 10.0 | 18,80 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.292,00 | 10.0 | 44,10 |
| SYENS | SYENSQO NV | Materialien | 5.281,25 | 10.0 | 81,25 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.203,20 | 10.0 | 162,60 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.162,40 | 10.0 | 191,20 |
| SOF | SOFINA SA | Finanzwesen | 5.145,00 | 9.0 | 245,00 |
| ANA | ACCIONA | Versorger | 5.035,20 | 9.0 | 209,80 |
| ALO | ALSTOM SA | Industrie | 4.940,32 | 9.0 | 16,04 |
| ELI | ELIA GROUP SA | Versorger | 4.921,80 | 9.0 | 126,20 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.845,00 | 9.0 | 57,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.812,70 | 9.0 | 28,31 |
| GET | GETLINK | Industrie | 4.403,80 | 8.0 | 19,40 |
| IDR | INDRA SISTEMAS SA | IT | 4.299,76 | 8.0 | 60,56 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 4.124,62 | 8.0 | 15,22 |
| RAA | RATIONAL AG | Industrie | 3.759,00 | 7.0 | 626,50 |
| VER | VERBUND AG | Versorger | 3.672,90 | 7.0 | 58,30 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.560,50 | 7.0 | 5,97 |
| AYV | AYVENS SA | Industrie | 3.525,80 | 6.0 | 11,56 |
| INPST | INPOST SA | Industrie | 3.352,32 | 6.0 | 15,52 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.169,70 | 6.0 | 109,30 |
| COV | COVIVIO SA | Immobilien | 3.041,45 | 6.0 | 51,55 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 3.000,00 | 6.0 | 100,00 |
| GFC | GECINA SA | Immobilien | 2.809,95 | 5.0 | 72,05 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.527,90 | 5.0 | 74,35 |
| BOL | BOLLORE | Energie | 2.233,72 | 4.0 | 3,84 |
| RED | REDEIA CORPORACION SA | Versorger | 1.577,68 | 3.0 | 15,17 |
| USD | USD CASH | Cash und/oder Derivate | 435,06 | 1.0 | 85,72 |
| GBP | GBP CASH | Cash und/oder Derivate | 361,41 | 1.0 | 116,87 |
| RE2G=U6 | RED ELECTRICA CORPOR SA SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,19 |
| MZTU6 | MICRO EURO STOXX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.466,00 |
| ETD_EUR | ETD EUR BALANCE WITH R93529 | Cash und/oder Derivate | -1,81 | 0.0 | 100,00 |
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