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 März 24, 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 | 409.039,20 | 875.0 | 1.175,40 |
| SAN | BANCO SANTANDER SA | Financials | 189.580,87 | 405.0 | 9,62 |
| SAP | SAP | IT | 179.246,90 | 383.0 | 153,86 |
| SIE | SIEMENS N AG | Industrie | 178.337,20 | 381.0 | 211,30 |
| TTE | TOTALENERGIES | Energie | 135.584,00 | 290.0 | 76,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 128.683,20 | 275.0 | 31,54 |
| ENR | SIEMENS ENERGY N AG | Industrie | 126.788,40 | 271.0 | 147,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 119.703,60 | 256.0 | 243,30 |
| BNP | BNP PARIBAS SA | Financials | 111.105,55 | 238.0 | 83,35 |
| IBE | IBERDROLA SA | Versorger | 110.711,30 | 237.0 | 19,07 |
| ISP | INTESA SANPAOLO | Financials | 110.042,04 | 235.0 | 5,12 |
| MC | LVMH | Zyklische Konsumgüter | 104.985,00 | 225.0 | 466,60 |
| SAF | SAFRAN SA | Industrie | 93.085,20 | 199.0 | 287,30 |
| AIR | AIRBUS GROUP | Industrie | 89.024,00 | 190.0 | 166,40 |
| INGA | ING GROEP NV | Financials | 87.785,66 | 188.0 | 22,09 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 85.925,64 | 184.0 | 165,56 |
| SAN | SANOFI SA | Gesundheitsversorgung | 76.292,19 | 163.0 | 76,83 |
| ENEL | ENEL | Versorger | 75.473,71 | 161.0 | 9,07 |
| DBK | DEUTSCHE BANK AG | Financials | 75.390,32 | 161.0 | 25,11 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 74.498,40 | 159.0 | 344,90 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 73.051,20 | 156.0 | 240,30 |
| NDA FI | NORDEA BANK | Financials | 63.273,12 | 135.0 | 15,44 |
| DG | VINCI SA | Industrie | 56.992,50 | 122.0 | 126,65 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 53.808,00 | 115.0 | 59,00 |
| CABK | CAIXABANK SA | Financials | 52.771,22 | 113.0 | 10,23 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 52.316,55 | 112.0 | 193,05 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 49.198,20 | 105.0 | 50,10 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 46.937,60 | 100.0 | 40,02 |
| BAS | BASF N | Materialien | 46.374,21 | 99.0 | 46,89 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 46.186,00 | 99.0 | 1.649,50 |
| EOAN | E.ON N | Versorger | 46.150,00 | 99.0 | 18,46 |
| ENGI | ENGIE SA | Versorger | 43.434,66 | 93.0 | 26,34 |
| BAYN | BAYER AG | Gesundheitsversorgung | 42.119,18 | 90.0 | 38,47 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 41.647,86 | 89.0 | 51,93 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 40.148,64 | 86.0 | 68,28 |
| CBK | COMMERZBANK AG | Financials | 38.243,38 | 82.0 | 31,58 |
| EBS | ERSTE GROUP BANK AG | Financials | 37.332,00 | 80.0 | 91,50 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 36.236,80 | 77.0 | 283,10 |
| SAMPO | SAMPO CLASS A | Financials | 29.083,24 | 62.0 | 9,08 |
| ASM | ASM INTERNATIONAL NV | IT | 28.681,00 | 61.0 | 667,00 |
| UCB | UCB SA | Gesundheitsversorgung | 28.091,80 | 60.0 | 248,60 |
| PRY | PRYSMIAN | Industrie | 27.331,20 | 58.0 | 94,90 |
| FER | FERROVIAL | Industrie | 25.431,12 | 54.0 | 54,34 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 25.051,00 | 54.0 | 133,25 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 24.745,60 | 53.0 | 59,20 |
| BMW | BMW AG | Zyklische Konsumgüter | 24.286,08 | 52.0 | 77,84 |
| BPE | BPER BANCA | Financials | 24.042,87 | 51.0 | 10,84 |
| NN | NN GROUP NV | Financials | 23.116,86 | 49.0 | 65,86 |
| ACA | CREDIT AGRICOLE SA | Financials | 22.878,52 | 49.0 | 16,18 |
| ABN | ABN AMRO BANK NV | Financials | 20.716,77 | 44.0 | 26,87 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 20.590,15 | 44.0 | 15,57 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 20.307,30 | 43.0 | 49,53 |
| SAB | BANCO DE SABADELL SA | Financials | 20.214,85 | 43.0 | 3,04 |
| HO | THALES SA | Industrie | 19.845,30 | 42.0 | 239,10 |
| A5G | AIB GROUP PLC | Financials | 19.041,24 | 41.0 | 9,12 |
| AER | AERCAP HOLDINGS NV | Industrie | 18.556,29 | 40.0 | 116,71 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 18.029,34 | 39.0 | 31,41 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 17.421,10 | 37.0 | 65,74 |
| FBK | FINECOBANK BANCA FINECO | Financials | 17.131,00 | 37.0 | 18,52 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 17.058,60 | 36.0 | 105,30 |
| AENA | AENA SME SA | Industrie | 16.954,63 | 36.0 | 24,97 |
| KNEBV | KONE | Industrie | 16.872,84 | 36.0 | 55,14 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 16.537,23 | 35.0 | 4,66 |
| KER | KERING SA | Zyklische Konsumgüter | 16.428,40 | 35.0 | 245,20 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 16.102,86 | 34.0 | 23,07 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 15.876,61 | 34.0 | 15,73 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 15.024,75 | 32.0 | 79,92 |
| MRK | MERCK | Gesundheitsversorgung | 14.700,40 | 31.0 | 102,80 |
| WRT1V | WARTSILA | Industrie | 14.697,18 | 31.0 | 32,02 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 14.349,36 | 31.0 | 70,34 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 13.820,82 | 30.0 | 36,66 |
| WKL | WOLTERS KLUWER NV | Industrie | 13.785,12 | 29.0 | 63,82 |
| CAP | CAPGEMINI | IT | 13.655,36 | 29.0 | 98,24 |
| ENX | EURONEXT NV | Financials | 13.157,10 | 28.0 | 132,90 |
| SRG | SNAM | Versorger | 13.120,89 | 28.0 | 6,25 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.860,92 | 28.0 | 4,30 |
| UPM | UPM-KYMMENE | Materialien | 12.664,62 | 27.0 | 25,38 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.608,20 | 27.0 | 52,10 |
| BKT | BANKINTER SA | Financials | 12.207,86 | 26.0 | 13,26 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.043,74 | 26.0 | 66,54 |
| ASRNL | ASR NEDERLAND NV | Financials | 11.993,58 | 26.0 | 57,94 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.964,32 | 26.0 | 63,64 |
| CLNX | CELLNEX TELECOM | Kommunikation | 11.492,61 | 25.0 | 25,37 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.879,00 | 23.0 | 94,60 |
| KRX | KINGSPAN GROUP PLC | Industrie | 10.766,30 | 23.0 | 71,30 |
| DSY | DASSAULT SYSTEMES | IT | 10.543,10 | 23.0 | 17,00 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 10.360,00 | 22.0 | 64,75 |
| NESTE | NESTE | Energie | 10.328,72 | 22.0 | 27,47 |
| G1A | GEA GROUP AG | Industrie | 10.268,55 | 22.0 | 60,05 |
| SY1 | SYMRISE AG | Materialien | 10.123,90 | 22.0 | 69,82 |
| ELE | ENDESA SA | Versorger | 9.915,10 | 21.0 | 34,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.638,06 | 21.0 | 100,00 |
| TEN | TENARIS SA | Energie | 9.586,02 | 20.0 | 24,33 |
| DSFIR | DSM FIRMENICH AG | Materialien | 9.182,96 | 20.0 | 58,12 |
| FORTUM | FORTUM | Versorger | 8.830,08 | 19.0 | 20,44 |
| KBX | KNORR BREMSE AG | Industrie | 8.522,60 | 18.0 | 99,10 |
| METSO | METSO CORPORATION | Industrie | 8.421,75 | 18.0 | 14,25 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.177,73 | 17.0 | 15,01 |
| BVI | BUREAU VERITAS SA | Industrie | 8.138,00 | 17.0 | 26,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 8.034,80 | 17.0 | 75,80 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.983,80 | 17.0 | 72,58 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.979,08 | 17.0 | 34,24 |
| AKZA | AKZO NOBEL NV | Materialien | 7.824,60 | 17.0 | 48,30 |
| FGR | EIFFAGE SA | Industrie | 7.821,00 | 17.0 | 130,35 |
| ALO | ALSTOM SA | Industrie | 7.810,96 | 17.0 | 23,96 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.372,53 | 16.0 | 20,31 |
| TIT | TELECOM ITALIA | Kommunikation | 7.344,56 | 16.0 | 0,60 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.271,55 | 16.0 | 62,15 |
| BNR | BRENNTAG | Industrie | 7.230,48 | 15.0 | 51,28 |
| RXL | REXEL SA | Industrie | 7.009,00 | 15.0 | 32,60 |
| HOT | HOCHTIEF AG | Industrie | 6.704,80 | 14.0 | 394,40 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.616,26 | 14.0 | 37,38 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.518,40 | 14.0 | 67,20 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.051,84 | 13.0 | 31,52 |
| AMUN | AMUNDI SA | Financials | 5.912,20 | 13.0 | 72,10 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.880,00 | 13.0 | 210,00 |
| STERV | STORA ENSO CLASS R | Materialien | 5.708,33 | 12.0 | 9,88 |
| BMED | BANCA MEDIOLANUM | Financials | 5.678,25 | 12.0 | 16,75 |
| G24 | SCOUT24 N | Kommunikation | 5.676,00 | 12.0 | 64,50 |
| ELISA | ELISA | Kommunikation | 5.596,80 | 12.0 | 42,40 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.516,84 | 12.0 | 45,22 |
| HAG | HENSOLDT AG | Industrie | 5.331,60 | 11.0 | 74,05 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.303,92 | 11.0 | 31,76 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.283,78 | 11.0 | 21,22 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.225,00 | 11.0 | 19,00 |
| GET | GETLINK | Industrie | 5.132,64 | 11.0 | 17,34 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 5.100,17 | 11.0 | 108,63 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.078,86 | 11.0 | 28,06 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.045,60 | 11.0 | 148,40 |
| SOF | SOFINA SA | Financials | 4.977,20 | 11.0 | 216,40 |
| ELI | ELIA GROUP SA | Versorger | 4.941,30 | 11.0 | 126,70 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.887,61 | 10.0 | 37,31 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.671,00 | 10.0 | 77,85 |
| ANA | ACCIONA SA | Versorger | 4.650,80 | 10.0 | 211,40 |
| VER | VERBUND AG | Versorger | 4.426,35 | 9.0 | 64,15 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.329,87 | 9.0 | 14,29 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.976,50 | 9.0 | 16,50 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.921,60 | 8.0 | 163,40 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.848,71 | 8.0 | 5,91 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.825,00 | 8.0 | 12,75 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.629,50 | 8.0 | 103,70 |
| BOL | BOLLORE | Energie | 3.579,30 | 8.0 | 4,85 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.571,70 | 8.0 | 42,02 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.474,90 | 7.0 | 89,10 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.230,00 | 7.0 | 161,50 |
| INPST | INPOST SA | Industrie | 3.229,20 | 7.0 | 14,95 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.204,60 | 7.0 | 10,90 |
| SYENS | SYENSQO NV | Materialien | 3.177,30 | 7.0 | 45,39 |
| COV | COVIVIO SA | Immobilien | 3.094,55 | 7.0 | 52,45 |
| GFC | GECINA SA | Immobilien | 2.917,20 | 6.0 | 66,30 |
| RAND | RANDSTAD HOLDING | Industrie | 2.482,48 | 5.0 | 23,87 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.369,35 | 5.0 | 8,81 |
| RED | REDEIA CORPORACION SA | Versorger | 1.502,80 | 3.0 | 14,45 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 1.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 380,82 | 1.0 | 86,31 |
| GBP | GBP CASH | Cash und/oder Derivate | 181,13 | 0.0 | 115,54 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 0,17 | 0.0 | 0,00 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,52 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.500,00 |
| ETD_EUR | ETD EUR BALANCE WITH R93529 | Cash und/oder Derivate | -7,51 | 0.0 | 100,00 |
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