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 Jan. 06, 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 | 182.203,60 | 740.0 | 1.053,20 |
| SAP | SAP | IT | 119.183,60 | 484.0 | 206,20 |
| SIE | SIEMENS N AG | Industrie | 102.732,00 | 417.0 | 244,60 |
| SAN | BANCO SANTANDER SA | Financials | 101.008,93 | 410.0 | 10,33 |
| MC | LVMH | Zyklische Konsumgüter | 71.993,60 | 292.0 | 642,80 |
| ISP | INTESA SANPAOLO | Financials | 64.132,72 | 261.0 | 6,04 |
| SU | SCHNEIDER ELECTRIC | Industrie | 59.273,70 | 241.0 | 240,95 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 55.901,45 | 227.0 | 27,47 |
| AIR | AIRBUS GROUP | Industrie | 55.120,00 | 224.0 | 208,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 54.718,95 | 222.0 | 127,55 |
| BNP | BNP PARIBAS SA | Financials | 53.952,33 | 219.0 | 81,87 |
| IBE | IBERDROLA SA | Versorger | 53.402,16 | 217.0 | 18,62 |
| DBK | DEUTSCHE BANK AG | Financials | 50.613,57 | 206.0 | 33,81 |
| SAF | SAFRAN SA | Industrie | 50.360,80 | 205.0 | 312,80 |
| TTE | TOTALENERGIES | Energie | 49.653,10 | 202.0 | 55,79 |
| INGA | ING GROEP NV | Financials | 48.792,29 | 198.0 | 24,73 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 40.663,00 | 165.0 | 157,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 40.189,05 | 163.0 | 81,19 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 39.236,40 | 159.0 | 363,30 |
| ENEL | ENEL | Versorger | 37.574,42 | 153.0 | 9,06 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 35.559,00 | 144.0 | 263,40 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 33.774,40 | 137.0 | 222,20 |
| NDA FI | NORDEA BANK | Financials | 33.274,56 | 135.0 | 16,44 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 31.956,48 | 130.0 | 54,72 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 29.582,00 | 120.0 | 2.113,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 27.491,58 | 112.0 | 56,22 |
| CABK | CAIXABANK SA | Financials | 27.238,09 | 111.0 | 10,62 |
| DG | VINCI SA | Industrie | 27.171,20 | 110.0 | 121,30 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 24.115,56 | 98.0 | 60,44 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 23.913,14 | 97.0 | 53,98 |
| CBK | COMMERZBANK AG | Financials | 21.638,57 | 88.0 | 36,49 |
| BAS | BASF N | Materialien | 21.593,88 | 88.0 | 43,89 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 21.576,00 | 88.0 | 74,40 |
| EBS | ERSTE GROUP BANK AG | Financials | 21.315,00 | 87.0 | 105,00 |
| BAYN | BAYER AG | Gesundheitsversorgung | 20.780,80 | 84.0 | 38,20 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 20.569,60 | 84.0 | 321,40 |
| EOAN | E.ON N | Versorger | 20.300,49 | 82.0 | 16,34 |
| ENGI | ENGIE SA | Versorger | 18.755,10 | 76.0 | 22,90 |
| SAMPO | SAMPO CLASS A | Financials | 16.235,01 | 66.0 | 10,23 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 15.970,60 | 65.0 | 169,90 |
| BMW | BMW AG | Zyklische Konsumgüter | 14.511,10 | 59.0 | 93,62 |
| UCB | UCB SA | Gesundheitsversorgung | 13.624,20 | 55.0 | 234,90 |
| BPE | BPER BANCA | Financials | 13.395,60 | 54.0 | 12,20 |
| A5G | AIB GROUP PLC | Financials | 13.216,00 | 54.0 | 9,44 |
| PRY | PRYSMIAN | Industrie | 13.090,22 | 53.0 | 91,54 |
| FER | FERROVIAL | Industrie | 13.084,80 | 53.0 | 56,40 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 12.825,54 | 52.0 | 63,18 |
| ACA | CREDIT AGRICOLE SA | Financials | 12.407,25 | 50.0 | 17,75 |
| ABN | ABN AMRO BANK NV | Financials | 11.677,65 | 47.0 | 30,65 |
| NN | NN GROUP NV | Financials | 11.668,44 | 47.0 | 67,06 |
| SAB | BANCO DE SABADELL SA | Financials | 11.569,15 | 47.0 | 3,43 |
| ASM | ASM INTERNATIONAL NV | IT | 11.532,00 | 47.0 | 576,60 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 11.264,94 | 46.0 | 54,42 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 11.110,38 | 45.0 | 22,31 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 10.587,50 | 43.0 | 16,94 |
| FBK | FINECOBANK BANCA FINECO | Financials | 10.355,76 | 42.0 | 22,71 |
| HO | THALES SA | Industrie | 10.090,10 | 41.0 | 246,10 |
| KER | KERING SA | Zyklische Konsumgüter | 10.065,00 | 41.0 | 305,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 9.995,39 | 41.0 | 126,52 |
| CAP | CAPGEMINI | IT | 9.925,65 | 40.0 | 143,85 |
| WKL | WOLTERS KLUWER NV | Industrie | 9.852,56 | 40.0 | 92,08 |
| KNEBV | KONE | Industrie | 9.325,76 | 38.0 | 61,76 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.913,24 | 36.0 | 68,04 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.869,82 | 36.0 | 87,82 |
| MRK | MERCK | Gesundheitsversorgung | 8.743,65 | 36.0 | 123,15 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 8.710,60 | 35.0 | 44,90 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.487,17 | 34.0 | 29,99 |
| AENA | AENA SME SA | Industrie | 8.279,00 | 34.0 | 24,35 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.176,88 | 33.0 | 23,77 |
| WRT1V | WARTSILA | Industrie | 7.094,14 | 29.0 | 31,39 |
| DSY | DASSAULT SYSTEMES | IT | 7.064,82 | 29.0 | 24,03 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.984,00 | 28.0 | 87,30 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.957,22 | 28.0 | 74,81 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.897,05 | 28.0 | 3,96 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.829,92 | 28.0 | 73,44 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 6.583,29 | 27.0 | 108,19 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.480,74 | 26.0 | 54,46 |
| BKT | BANKINTER SA | Financials | 6.415,47 | 26.0 | 14,23 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.309,72 | 26.0 | 61,86 |
| ENX | EURONEXT NV | Financials | 6.252,40 | 25.0 | 127,60 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.228,22 | 25.0 | 69,98 |
| UPM | UPM-KYMMENE | Materialien | 6.083,35 | 25.0 | 24,83 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 6.082,80 | 25.0 | 27,40 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.914,20 | 24.0 | 4,04 |
| SRG | SNAM | Versorger | 5.826,70 | 24.0 | 5,67 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.498,20 | 22.0 | 74,30 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.312,40 | 22.0 | 93,20 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.303,76 | 22.0 | 68,88 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 5.067,36 | 21.0 | 93,84 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.981,00 | 20.0 | 73,25 |
| ELE | ENDESA SA | Versorger | 4.903,11 | 20.0 | 31,23 |
| G1A | GEA GROUP AG | Industrie | 4.851,00 | 20.0 | 57,75 |
| SY1 | SYMRISE AG | Materialien | 4.825,16 | 20.0 | 67,96 |
| AKZA | AKZO NOBEL NV | Materialien | 4.733,68 | 19.0 | 59,92 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.664,40 | 19.0 | 38,87 |
| METSO | METSO CORPORATION | Industrie | 4.404,96 | 18.0 | 15,30 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.345,60 | 18.0 | 77,60 |
| ALO | ALSTOM SA | Industrie | 4.245,46 | 17.0 | 26,87 |
| BVI | BUREAU VERITAS SA | Industrie | 4.198,24 | 17.0 | 27,62 |
| KBX | KNORR BREMSE AG | Industrie | 4.076,10 | 17.0 | 97,05 |
| FORTUM | FORTUM | Versorger | 3.913,35 | 16.0 | 18,64 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.755,40 | 15.0 | 14,23 |
| FGR | EIFFAGE SA | Industrie | 3.742,50 | 15.0 | 124,75 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.742,05 | 15.0 | 65,65 |
| G24 | SCOUT24 N | Kommunikation | 3.702,30 | 15.0 | 86,10 |
| NESTE | NESTE | Energie | 3.696,42 | 15.0 | 20,31 |
| BMED | BANCA MEDIOLANUM | Financials | 3.621,80 | 15.0 | 19,90 |
| RXL | REXEL SA | Industrie | 3.606,72 | 15.0 | 34,68 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.563,00 | 14.0 | 254,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.536,55 | 14.0 | 100,00 |
| BNR | BRENNTAG | Industrie | 3.385,04 | 14.0 | 49,78 |
| TEN | TENARIS SA | Energie | 3.289,02 | 13.0 | 17,22 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.209,52 | 13.0 | 37,32 |
| HOT | HOCHTIEF AG | Industrie | 3.155,40 | 13.0 | 350,60 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.097,20 | 13.0 | 35,60 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.063,42 | 12.0 | 32,94 |
| TIT | TELECOM ITALIA | Kommunikation | 3.006,18 | 12.0 | 0,51 |
| STERV | STORA ENSO CLASS R | Materialien | 2.976,36 | 12.0 | 10,74 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.975,10 | 12.0 | 63,30 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.948,40 | 12.0 | 46,80 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.927,40 | 12.0 | 24,60 |
| AMUN | AMUNDI SA | Financials | 2.898,00 | 12.0 | 72,45 |
| HAG | HENSOLDT AG | Industrie | 2.892,75 | 12.0 | 82,65 |
| EDEN | EDENRED | Financials | 2.891,94 | 12.0 | 18,42 |
| SOF | SOFINA SA | Financials | 2.796,20 | 11.0 | 254,20 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.794,24 | 11.0 | 47,36 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.752,64 | 11.0 | 14,72 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.679,60 | 11.0 | 92,40 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.572,80 | 10.0 | 214,40 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.548,80 | 10.0 | 31,86 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.512,58 | 10.0 | 19,18 |
| ANA | ACCIONA SA | Versorger | 2.492,10 | 10.0 | 191,70 |
| ELI | ELIA GROUP SA | Versorger | 2.490,40 | 10.0 | 113,20 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.462,15 | 10.0 | 21,41 |
| ELISA | ELISA | Kommunikation | 2.349,90 | 10.0 | 37,30 |
| SYENS | SYENSQO NV | Materialien | 2.300,10 | 9.0 | 69,70 |
| GET | GETLINK | Industrie | 2.251,77 | 9.0 | 15,97 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.131,80 | 9.0 | 112,20 |
| VER | VERBUND AG | Versorger | 2.062,50 | 8.0 | 62,50 |
| IMCD | IMCD NV | Industrie | 2.058,16 | 8.0 | 79,16 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.041,60 | 8.0 | 12,76 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.041,02 | 8.0 | 14,79 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.924,41 | 8.0 | 5,58 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.905,64 | 8.0 | 13,42 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.897,20 | 8.0 | 111,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.755,00 | 7.0 | 117,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.751,20 | 7.0 | 43,78 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.706,30 | 7.0 | 11,30 |
| GFC | GECINA SA | Immobilien | 1.678,95 | 7.0 | 79,95 |
| BOL | BOLLORE | Energie | 1.654,53 | 7.0 | 4,85 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.562,00 | 6.0 | 156,20 |
| COV | COVIVIO SA | Immobilien | 1.548,40 | 6.0 | 55,30 |
| RAND | RANDSTAD HOLDING | Industrie | 1.547,04 | 6.0 | 32,23 |
| NEXI | NEXI | Financials | 1.455,60 | 6.0 | 4,15 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.294,72 | 5.0 | 23,12 |
| INPST | INPOST SA | Industrie | 1.147,41 | 5.0 | 11,59 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 1.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 279,35 | 1.0 | 85,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 172,93 | 1.0 | 115,37 |
| MZTH6 | MICRO EURO STOXX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.941,00 |
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