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 Juli 09, 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 | 538.208 | 1024.0 | 1.529,00 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 228.776 | 435.0 | 11,85 |
| SIE | SIEMENS N AG | Industrie | 212.174 | 404.0 | 265,55 |
| SAP | SAP | IT | 158.93 | 302.0 | 137,96 |
| SU | SCHNEIDER ELECTRIC | Industrie | 132.164 | 251.0 | 263,80 |
| BNP | BNP PARIBAS SA | Finanzwesen | 131.485 | 250.0 | 98,27 |
| ISP | INTESA SANPAOLO | Finanzwesen | 130.802 | 249.0 | 6,08 |
| TTE | TOTALENERGIES | Energie | 128.575 | 245.0 | 69,35 |
| ENR | SIEMENS ENERGY N AG | Industrie | 126.685 | 241.0 | 151,90 |
| IBE | IBERDROLA SA | Versorger | 120.318 | 229.0 | 21,02 |
| MC | LVMH | Zyklische Konsumgüter | 113.467 | 216.0 | 484,90 |
| AIR | AIRBUS GROUP | Industrie | 107.364 | 204.0 | 197,36 |
| INGA | ING GROEP NV | Finanzwesen | 105.96 | 202.0 | 27,86 |
| SAF | SAFRAN SA | Industrie | 105.07 | 200.0 | 332,50 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 104.034 | 198.0 | 173,68 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 101.443 | 193.0 | 70,30 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 88.172 | 168.0 | 30,69 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 86.05 | 164.0 | 380,75 |
| ENEL | ENEL | Versorger | 83.038 | 158.0 | 10,10 |
| SAN | SANOFI SA | Gesundheitsversorgung | 77.405 | 147.0 | 75,37 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 73.526 | 140.0 | 255,30 |
| NDA FI | NORDEA BANK | Finanzwesen | 68.648 | 131.0 | 16,65 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 59.123 | 112.0 | 69,72 |
| CABK | CAIXABANK SA | Finanzwesen | 58.193 | 111.0 | 12,29 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 55.622 | 106.0 | 54,16 |
| DHL | DEUTSCHE POST AG | Industrie | 54.707 | 104.0 | 55,26 |
| BAYN | BAYER AG | Gesundheitsversorgung | 53.909 | 103.0 | 49,64 |
| DG | VINCI SA | Industrie | 50.493 | 96.0 | 118,25 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 48.232 | 92.0 | 40,40 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 47.926 | 91.0 | 169,35 |
| EOAN | E.ON N | Versorger | 47.475 | 90.0 | 19,20 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 47.121 | 90.0 | 113,00 |
| BAS | BASF N | Materialien | 47.001 | 89.0 | 47,62 |
| ENGI | ENGIE SA | Versorger | 44.99 | 86.0 | 26,78 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 43.396 | 83.0 | 73,18 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 42.916 | 82.0 | 327,60 |
| PRY | PRYSMIAN | Industrie | 39.324 | 75.0 | 133,30 |
| CBK | COMMERZBANK AG | Finanzwesen | 38.383 | 73.0 | 37,41 |
| ASM | ASM INTERNATIONAL NV | IT | 38.261 | 73.0 | 889,80 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 37.692 | 72.0 | 1.570,50 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 35.212 | 67.0 | 44,13 |
| ORA | ORANGE SA | Kommunikation | 33.431 | 64.0 | 15,95 |
| BPE | BPER BANCA | Finanzwesen | 33.41 | 64.0 | 13,85 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 32.068 | 61.0 | 179,15 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 30.407 | 58.0 | 37,82 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 30.224 | 58.0 | 9,44 |
| A5G | AIB GROUP PLC | Finanzwesen | 28.81 | 55.0 | 10,33 |
| UCB | UCB SA | Gesundheitsversorgung | 28.352 | 54.0 | 248,70 |
| NN | NN GROUP NV | Finanzwesen | 26.15 | 50.0 | 76,24 |
| FER | FERROVIAL NV | Industrie | 24.469 | 47.0 | 56,38 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 22.483 | 43.0 | 17,57 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 22.309 | 42.0 | 53,37 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 21.971 | 42.0 | 85,16 |
| BMW | BMW AG | Zyklische Konsumgüter | 21.272 | 40.0 | 58,60 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 21.053 | 40.0 | 17,20 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 20.984 | 40.0 | 22,30 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 20.702 | 39.0 | 18,82 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 20.643 | 39.0 | 49,15 |
| SAB | BANCO DE SABADELL | Finanzwesen | 20.641 | 39.0 | 3,10 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 20.442 | 39.0 | 36,70 |
| MRK | MERCK | Gesundheitsversorgung | 19.898 | 38.0 | 139,15 |
| HO | THALES SA | Industrie | 19.865 | 38.0 | 233,70 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 19.666 | 37.0 | 75,64 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 19.181 | 36.0 | 118,40 |
| AENA | AENA SME SA | Industrie | 18.746 | 36.0 | 26,78 |
| AER | AERCAP HOLDINGS NV | Industrie | 18.67 | 36.0 | 130,56 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.788 | 34.0 | 4,27 |
| TIT | TELECOM ITALIA | Kommunikation | 17.761 | 34.0 | 8,07 |
| BG | BAWAG GROUP AG | Finanzwesen | 17.404 | 33.0 | 175,80 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.914 | 32.0 | 92,43 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 16.815 | 32.0 | 24,09 |
| KER | KERING SA | Zyklische Konsumgüter | 16.057 | 31.0 | 239,65 |
| ENX | EURONEXT NV | Finanzwesen | 15.572 | 30.0 | 148,30 |
| KNEBV | KONE | Industrie | 15.291 | 29.0 | 49,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.861 | 28.0 | 100,00 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 14.035 | 27.0 | 67,80 |
| WRT1V | WARTSILA | Industrie | 13.687 | 26.0 | 29,82 |
| SRG | SNAM | Versorger | 13.637 | 26.0 | 6,30 |
| CLNX | CELLNEX TELECOM | Kommunikation | 13.595 | 26.0 | 25,27 |
| CAP | CAPGEMINI | IT | 12.999 | 25.0 | 90,90 |
| SY1 | SYMRISE AG | Materialien | 12.708 | 24.0 | 87,64 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.604 | 24.0 | 34,25 |
| BKT | BANKINTER SA | Finanzwesen | 12.58 | 24.0 | 14,84 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.54 | 24.0 | 83,60 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.518 | 24.0 | 74,96 |
| DSFIR | DSM FIRMENICH AG | Materialien | 12.495 | 24.0 | 83,30 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.355 | 24.0 | 4,48 |
| WKL | WOLTERS KLUWER NV | Industrie | 11.863 | 23.0 | 59,02 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.824 | 22.0 | 50,10 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.741 | 22.0 | 64,16 |
| DSY | DASSAULT SYSTEMES | IT | 11.605 | 22.0 | 17,97 |
| NESTE | NESTE | Energie | 11.291 | 21.0 | 28,44 |
| ELE | ENDESA SA | Versorger | 11.069 | 21.0 | 38,17 |
| UPM | UPM-KYMMENE | Materialien | 10.945 | 21.0 | 22,52 |
| KRX | KINGSPAN GROUP PLC | Industrie | 10.703 | 20.0 | 76,45 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 10.523 | 20.0 | 109,34 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.277 | 20.0 | 100,75 |
| G1A | GEA GROUP AG | Industrie | 9.365 | 18.0 | 59,65 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.862 | 17.0 | 42,00 |
| METSO | METSO CORPORATION | Industrie | 8.496 | 16.0 | 14,88 |
| TEN | TENARIS SA | Energie | 8.345 | 16.0 | 24,05 |
| FORTUM | FORTUM | Versorger | 8.328 | 16.0 | 19,59 |
| AKZA | AKZO NOBEL NV | Materialien | 8.028 | 15.0 | 57,34 |
| BVI | BUREAU VERITAS SA | Industrie | 7.845 | 15.0 | 26,96 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.789 | 15.0 | 77,12 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 7.732 | 15.0 | 78,10 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.543 | 14.0 | 19,75 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 7.51 | 14.0 | 68,90 |
| FGR | EIFFAGE SA | Industrie | 7.5 | 14.0 | 119,05 |
| RXL | REXEL SA | Industrie | 7.489 | 14.0 | 36,89 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.392 | 14.0 | 33,15 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.282 | 14.0 | 70,70 |
| HOT | HOCHTIEF AG | Industrie | 7.28 | 14.0 | 455,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.183 | 14.0 | 35,56 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.131 | 14.0 | 70,60 |
| AMUN | AMUNDI SA | Finanzwesen | 7.097 | 14.0 | 86,55 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 7.015 | 13.0 | 22,13 |
| KBX | KNORR BREMSE AG | Industrie | 6.99 | 13.0 | 101,30 |
| BNR | BRENNTAG | Industrie | 6.954 | 13.0 | 56,08 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.784 | 13.0 | 36,67 |
| G24 | SCOUT24 N | Kommunikation | 6.743 | 13.0 | 72,50 |
| IG | ITALGAS | Versorger | 6.596 | 13.0 | 10,04 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.124 | 12.0 | 26,17 |
| ANA | ACCIONA SA | Versorger | 5.837 | 11.0 | 243,20 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.831 | 11.0 | 51,60 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.728 | 11.0 | 220,30 |
| ELISA | ELISA | Kommunikation | 5.613 | 11.0 | 35,30 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.536 | 11.0 | 46,13 |
| ELI | ELIA GROUP SA | Versorger | 5.316 | 10.0 | 136,30 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.312 | 10.0 | 166,00 |
| STERV | STORA ENSO CLASS R | Materialien | 5.294 | 10.0 | 9,16 |
| HAG | HENSOLDT AG | Industrie | 5.114 | 10.0 | 78,68 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.95 | 9.0 | 19,26 |
| ALO | ALSTOM SA | Industrie | 4.789 | 9.0 | 15,55 |
| SOF | SOFINA SA | Finanzwesen | 4.712 | 9.0 | 224,40 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.682 | 9.0 | 173,40 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.641 | 9.0 | 16,40 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.599 | 9.0 | 54,10 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.291 | 8.0 | 25,24 |
| SYENS | SYENSQO NV | Materialien | 4.209 | 8.0 | 64,75 |
| GET | GETLINK | Industrie | 4.179 | 8.0 | 18,41 |
| RAA | RATIONAL AG | Industrie | 3.774 | 7.0 | 629,00 |
| VER | VERBUND AG | Versorger | 3.626 | 7.0 | 57,55 |
| IDR | INDRA SISTEMAS SA | IT | 3.593 | 7.0 | 50,60 |
| AYV | AYVENS SA | Industrie | 3.575 | 7.0 | 11,72 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 3.537 | 7.0 | 13,05 |
| INPST | INPOST SA | Industrie | 3.329 | 6.0 | 15,41 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.273 | 6.0 | 5,49 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.176 | 6.0 | 109,50 |
| COV | COVIVIO SA | Immobilien | 3.098 | 6.0 | 52,50 |
| GFC | GECINA SA | Immobilien | 2.701 | 5.0 | 69,25 |
| IBE.D | DERECHOS IBERDROLA S.A. SA | Versorger | 2.393 | 5.0 | 0,42 |
| BOL | BOLLORE | Energie | 2.383 | 5.0 | 4,09 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.351 | 4.0 | 69,15 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.0 | 4.0 | 100,00 |
| RED | REDEIA CORPORACION SA | Versorger | 1.592 | 3.0 | 15,31 |
| USD | USD CASH | Cash und/oder Derivate | 394.0 | 1.0 | 87,67 |
| GBP | GBP CASH | Cash und/oder Derivate | 345.0 | 1.0 | 117,22 |
| ACS.D | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 274.0 | 1.0 | 1,69 |
| RE2G=U6 | RED ELECTRICA CORPOR SA SEP 26 | Cash und/oder Derivate | 0.0 | 0.0 | 15,38 |
| MZTU6 | MICRO EURO STOXX SEP 26 | Cash und/oder Derivate | 0.0 | 0.0 | 6.217,00 |
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