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 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 | 575.309 | 1058.0 | 1.634,40 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 239.742 | 441.0 | 12,42 |
| SIE | SIEMENS N AG | Industrie | 226.996 | 418.0 | 284,10 |
| SAP | SAP | IT | 160.865 | 296.0 | 139,64 |
| SU | SCHNEIDER ELECTRIC | Industrie | 140.33 | 258.0 | 280,10 |
| ENR | SIEMENS ENERGY N AG | Industrie | 140.212 | 258.0 | 168,12 |
| BNP | BNP PARIBAS SA | Finanzwesen | 137.386 | 253.0 | 102,68 |
| ISP | INTESA SANPAOLO | Finanzwesen | 132.674 | 244.0 | 6,17 |
| IBE | IBERDROLA SA | Versorger | 124.554 | 229.0 | 21,76 |
| TTE | TOTALENERGIES | Energie | 124.107 | 228.0 | 66,94 |
| MC | LVMH | Zyklische Konsumgüter | 115.994 | 213.0 | 495,70 |
| SAF | SAFRAN SA | Industrie | 112.717 | 207.0 | 356,70 |
| AIR | AIRBUS GROUP | Industrie | 112.146 | 206.0 | 206,15 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 111.659 | 205.0 | 77,38 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 108.0 | 199.0 | 180,30 |
| INGA | ING GROEP NV | Finanzwesen | 107.615 | 198.0 | 28,29 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 91.448 | 168.0 | 31,83 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 86.434 | 159.0 | 382,45 |
| ENEL | ENEL | Versorger | 84.337 | 155.0 | 10,26 |
| SAN | SANOFI SA | Gesundheitsversorgung | 77.857 | 143.0 | 75,81 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 71.942 | 132.0 | 249,80 |
| NDA FI | NORDEA BANK | Finanzwesen | 70.07 | 129.0 | 17,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 61.429 | 113.0 | 72,44 |
| CABK | CAIXABANK SA | Finanzwesen | 59.898 | 110.0 | 12,65 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 58.744 | 108.0 | 57,20 |
| BAYN | BAYER AG | Gesundheitsversorgung | 57.949 | 107.0 | 53,36 |
| DHL | DEUTSCHE POST AG | Industrie | 55.44 | 102.0 | 56,00 |
| DG | VINCI SA | Industrie | 54.613 | 100.0 | 127,90 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 49.289 | 91.0 | 118,20 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 48.733 | 90.0 | 172,20 |
| EOAN | E.ON N | Versorger | 47.401 | 87.0 | 19,18 |
| BAS | BASF N | Materialien | 47.159 | 87.0 | 47,78 |
| ENGI | ENGIE SA | Versorger | 46.586 | 86.0 | 27,73 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 44.172 | 81.0 | 36,99 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 43.526 | 80.0 | 73,40 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 43.381 | 80.0 | 331,15 |
| PRY | PRYSMIAN | Industrie | 43.159 | 79.0 | 146,30 |
| ASM | ASM INTERNATIONAL NV | IT | 41.951 | 77.0 | 975,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 39.384 | 72.0 | 1.641,00 |
| CBK | COMMERZBANK AG | Finanzwesen | 38.701 | 71.0 | 37,72 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 36.102 | 66.0 | 45,24 |
| BPE | BPER BANCA | Finanzwesen | 33.652 | 62.0 | 13,95 |
| ORA | ORANGE SA | Kommunikation | 33.243 | 61.0 | 15,86 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 33.169 | 61.0 | 185,30 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 30.753 | 57.0 | 38,25 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 29.922 | 55.0 | 9,34 |
| UCB | UCB SA | Gesundheitsversorgung | 29.583 | 54.0 | 259,50 |
| A5G | AIB GROUP PLC | Finanzwesen | 28.866 | 53.0 | 10,35 |
| FER | FERROVIAL NV | Industrie | 26.127 | 48.0 | 60,20 |
| NN | NN GROUP NV | Finanzwesen | 26.047 | 48.0 | 75,94 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 22.157 | 41.0 | 17,31 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 22.111 | 41.0 | 85,70 |
| BMW | BMW AG | Zyklische Konsumgüter | 21.983 | 40.0 | 60,56 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 21.958 | 40.0 | 52,53 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 21.689 | 40.0 | 17,72 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 21.462 | 39.0 | 51,10 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 21.285 | 39.0 | 22,62 |
| SAB | BANCO DE SABADELL | Finanzwesen | 21.186 | 39.0 | 3,18 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 20.895 | 38.0 | 19,00 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 20.893 | 38.0 | 37,51 |
| MRK | MERCK | Gesundheitsversorgung | 20.828 | 38.0 | 145,65 |
| HO | THALES SA | Industrie | 20.247 | 37.0 | 238,20 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 20.169 | 37.0 | 124,50 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 19.833 | 36.0 | 76,28 |
| AENA | AENA SME SA | Industrie | 19.278 | 35.0 | 27,54 |
| AER | AERCAP HOLDINGS NV | Industrie | 18.476 | 34.0 | 129,20 |
| TIT | TELECOM ITALIA | Kommunikation | 17.893 | 33.0 | 8,13 |
| BG | BAWAG GROUP AG | Finanzwesen | 17.721 | 33.0 | 179,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.63 | 32.0 | 4,24 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 17.234 | 32.0 | 24,69 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.05 | 31.0 | 93,17 |
| KER | KERING SA | Zyklische Konsumgüter | 16.646 | 31.0 | 248,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.057 | 30.0 | 100,00 |
| KNEBV | KONE | Industrie | 15.588 | 29.0 | 50,94 |
| ENX | EURONEXT NV | Finanzwesen | 15.509 | 29.0 | 147,70 |
| WRT1V | WARTSILA | Industrie | 14.996 | 28.0 | 32,67 |
| CLNX | CELLNEX TELECOM | Kommunikation | 14.354 | 26.0 | 26,68 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 13.778 | 25.0 | 66,56 |
| SRG | SNAM | Versorger | 13.646 | 25.0 | 6,30 |
| SY1 | SYMRISE AG | Materialien | 13.247 | 24.0 | 91,36 |
| CAP | CAPGEMINI | IT | 13.142 | 24.0 | 91,90 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.917 | 24.0 | 4,69 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.869 | 24.0 | 34,97 |
| BKT | BANKINTER SA | Finanzwesen | 12.788 | 24.0 | 15,08 |
| DSFIR | DSM FIRMENICH AG | Materialien | 12.75 | 23.0 | 85,00 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.585 | 23.0 | 83,90 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.582 | 23.0 | 75,34 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.069 | 22.0 | 51,14 |
| DSY | DASSAULT SYSTEMES | IT | 11.948 | 22.0 | 18,50 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.69 | 22.0 | 63,88 |
| ELE | ENDESA SA | Versorger | 11.629 | 21.0 | 40,10 |
| WKL | WOLTERS KLUWER NV | Industrie | 11.582 | 21.0 | 57,62 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.431 | 21.0 | 81,65 |
| UPM | UPM-KYMMENE | Materialien | 11.343 | 21.0 | 23,34 |
| NESTE | NESTE | Energie | 11.215 | 21.0 | 28,25 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.521 | 19.0 | 103,15 |
| G1A | GEA GROUP AG | Industrie | 9.938 | 18.0 | 63,30 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 9.076 | 17.0 | 109,31 |
| METSO | METSO CORPORATION | Industrie | 9.045 | 17.0 | 15,84 |
| FORTUM | FORTUM | Versorger | 8.759 | 16.0 | 20,61 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.672 | 16.0 | 41,10 |
| AKZA | AKZO NOBEL NV | Materialien | 8.512 | 16.0 | 60,80 |
| TEN | TENARIS SA | Energie | 8.217 | 15.0 | 23,68 |
| FGR | EIFFAGE SA | Industrie | 8.165 | 15.0 | 129,60 |
| HOT | HOCHTIEF AG | Industrie | 8.0 | 15.0 | 500,00 |
| BVI | BUREAU VERITAS SA | Industrie | 7.915 | 15.0 | 27,20 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 7.851 | 14.0 | 79,30 |
| RXL | REXEL SA | Industrie | 7.793 | 14.0 | 38,39 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.729 | 14.0 | 76,52 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.721 | 14.0 | 34,63 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 7.521 | 14.0 | 69,00 |
| KBX | KNORR BREMSE AG | Industrie | 7.507 | 14.0 | 108,80 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.416 | 14.0 | 72,00 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.245 | 13.0 | 18,97 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.211 | 13.0 | 35,70 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.166 | 13.0 | 70,95 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 7.164 | 13.0 | 22,60 |
| AMUN | AMUNDI SA | Finanzwesen | 7.159 | 13.0 | 87,30 |
| BNR | BRENNTAG | Industrie | 6.969 | 13.0 | 56,20 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.83 | 13.0 | 36,92 |
| G24 | SCOUT24 N | Kommunikation | 6.789 | 12.0 | 73,00 |
| IG | ITALGAS | Versorger | 6.731 | 12.0 | 10,24 |
| ANA | ACCIONA SA | Versorger | 6.562 | 12.0 | 273,40 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.325 | 12.0 | 27,03 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.892 | 11.0 | 226,60 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.803 | 11.0 | 51,35 |
| ELISA | ELISA | Kommunikation | 5.61 | 10.0 | 35,28 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.516 | 10.0 | 45,97 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.462 | 10.0 | 170,70 |
| ELI | ELIA GROUP SA | Versorger | 5.46 | 10.0 | 140,00 |
| STERV | STORA ENSO CLASS R | Materialien | 5.43 | 10.0 | 9,39 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.014 | 9.0 | 19,51 |
| ALO | ALSTOM SA | Industrie | 4.931 | 9.0 | 16,01 |
| HAG | HENSOLDT AG | Industrie | 4.913 | 9.0 | 75,58 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.865 | 9.0 | 180,20 |
| SOF | SOFINA SA | Finanzwesen | 4.843 | 9.0 | 230,60 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.531 | 8.0 | 16,01 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.492 | 8.0 | 52,85 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.483 | 8.0 | 26,37 |
| SYENS | SYENSQO NV | Materialien | 4.31 | 8.0 | 66,30 |
| GET | GETLINK | Industrie | 4.252 | 8.0 | 18,73 |
| RAA | RATIONAL AG | Industrie | 3.993 | 7.0 | 665,50 |
| IDR | INDRA SISTEMAS SA | IT | 3.652 | 7.0 | 51,44 |
| AYV | AYVENS SA | Industrie | 3.614 | 7.0 | 11,85 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 3.596 | 7.0 | 13,27 |
| VER | VERBUND AG | Versorger | 3.541 | 7.0 | 56,20 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.358 | 6.0 | 115,80 |
| INPST | INPOST SA | Industrie | 3.326 | 6.0 | 15,40 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.286 | 6.0 | 5,51 |
| COV | COVIVIO SA | Immobilien | 3.198 | 6.0 | 54,20 |
| GFC | GECINA SA | Immobilien | 2.839 | 5.0 | 72,80 |
| BOL | BOLLORE | Energie | 2.412 | 4.0 | 4,14 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.37 | 4.0 | 69,70 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.0 | 4.0 | 100,00 |
| RED | REDEIA CORPORACION SA | Versorger | 1.59 | 3.0 | 15,29 |
| USD | USD CASH | Cash und/oder Derivate | 335.0 | 1.0 | 87,39 |
| GBP | GBP CASH | Cash und/oder Derivate | 329.0 | 1.0 | 116,74 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 291.0 | 1.0 | 1,80 |
| RE2G=U6 | RED ELECTRICA CORPOR SA SEP 26 | Cash und/oder Derivate | 0.0 | 0.0 | 15,37 |
| MZTU6 | MICRO EURO STOXX SEP 26 | Cash und/oder Derivate | 0.0 | 0.0 | 6.444,00 |
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