Below, a list of constituents for MCTD (iShares MSCI EMU Climate Transition Aware UCITS ETF) is shown. In total, MCTD consists of 157 securities.
Note: The data shown here is as of date Apr. 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 | 421.984,80 | 847.0 | 1.212,60 |
| SAN | BANCO SANTANDER SA | Financials | 206.156,14 | 414.0 | 10,46 |
| SIE | SIEMENS N AG | Industrie | 195.386,00 | 392.0 | 231,50 |
| SAP | SAP | IT | 174.400,50 | 350.0 | 149,70 |
| ENR | SIEMENS ENERGY N AG | Industrie | 142.061,42 | 285.0 | 165,38 |
| TTE | TOTALENERGIES | Energie | 137.029,04 | 275.0 | 76,81 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 128.438,40 | 258.0 | 31,48 |
| SU | SCHNEIDER ELECTRIC | Industrie | 125.927,40 | 253.0 | 255,95 |
| ISP | INTESA SANPAOLO | Financials | 121.190,16 | 243.0 | 5,64 |
| BNP | BNP PARIBAS SA | Financials | 119.943,34 | 241.0 | 89,98 |
| IBE | IBERDROLA SA | Versorger | 117.705,12 | 236.0 | 20,28 |
| MC | LVMH | Zyklische Konsumgüter | 112.241,25 | 225.0 | 498,85 |
| SAF | SAFRAN SA | Industrie | 101.444,40 | 204.0 | 313,10 |
| INGA | ING GROEP NV | Financials | 96.170,80 | 193.0 | 24,20 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 95.205,36 | 191.0 | 183,44 |
| AIR | AIRBUS GROUP | Industrie | 93.764,10 | 188.0 | 175,26 |
| DBK | DEUTSCHE BANK AG | Financials | 82.582,50 | 166.0 | 27,50 |
| ENEL | ENEL | Versorger | 81.999,72 | 165.0 | 9,85 |
| SAN | SANOFI SA | Gesundheitsversorgung | 80.303,91 | 161.0 | 80,87 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 79.228,80 | 159.0 | 366,80 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 77.124,80 | 155.0 | 253,70 |
| NDA FI | NORDEA BANK | Financials | 64.441,05 | 129.0 | 15,73 |
| DG | VINCI SA | Industrie | 61.357,50 | 123.0 | 136,35 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 58.003,20 | 116.0 | 63,60 |
| CABK | CAIXABANK SA | Financials | 54.887,24 | 110.0 | 10,64 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 54.389,70 | 109.0 | 200,70 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 52.085,28 | 105.0 | 53,04 |
| BAS | BASF N | Materialien | 51.635,69 | 104.0 | 52,21 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 49.504,00 | 99.0 | 1.768,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 49.307,05 | 99.0 | 42,03 |
| EOAN | E.ON N | Versorger | 49.025,00 | 98.0 | 19,61 |
| ENGI | ENGIE SA | Versorger | 47.656,10 | 96.0 | 28,90 |
| BAYN | BAYER AG | Gesundheitsversorgung | 44.325,60 | 89.0 | 40,48 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 43.620,78 | 88.0 | 54,39 |
| CBK | COMMERZBANK AG | Financials | 41.573,63 | 83.0 | 34,33 |
| EBS | ERSTE GROUP BANK AG | Financials | 40.881,60 | 82.0 | 100,20 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 40.572,00 | 81.0 | 69,00 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 38.726,40 | 78.0 | 302,55 |
| PRY | PRYSMIAN | Industrie | 33.120,00 | 66.0 | 115,00 |
| ASM | ASM INTERNATIONAL NV | IT | 31.450,20 | 63.0 | 731,40 |
| UCB | UCB SA | Gesundheitsversorgung | 30.261,40 | 61.0 | 267,80 |
| SAMPO | SAMPO CLASS A | Financials | 29.845,55 | 60.0 | 9,32 |
| FER | FERROVIAL | Industrie | 27.977,04 | 56.0 | 59,78 |
| BPE | BPER BANCA | Financials | 26.770,02 | 54.0 | 12,06 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 25.859,40 | 52.0 | 137,55 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.715,04 | 52.0 | 82,42 |
| NN | NN GROUP NV | Financials | 24.759,54 | 50.0 | 70,54 |
| ACA | CREDIT AGRICOLE SA | Financials | 24.448,06 | 49.0 | 17,29 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 24.089,34 | 48.0 | 57,63 |
| HO | THALES SA | Industrie | 22.434,90 | 45.0 | 270,30 |
| ABN | ABN AMRO BANK NV | Financials | 22.366,71 | 45.0 | 29,01 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 21.594,87 | 43.0 | 16,34 |
| SAB | BANCO DE SABADELL SA | Financials | 21.379,30 | 43.0 | 3,21 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 20.705,00 | 42.0 | 50,50 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 20.048,83 | 40.0 | 19,87 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 19.848,92 | 40.0 | 34,58 |
| AER | AERCAP HOLDINGS NV | Industrie | 19.608,87 | 39.0 | 123,33 |
| A5G | AIB GROUP PLC | Financials | 19.607,35 | 39.0 | 9,39 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 19.294,20 | 39.0 | 119,10 |
| FBK | FINECOBANK BANCA FINECO | Financials | 19.110,50 | 38.0 | 20,66 |
| KER | KERING SA | Zyklische Konsumgüter | 18.575,75 | 37.0 | 277,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.426,13 | 37.0 | 100,00 |
| AENA | AENA SME SA | Industrie | 18.319,42 | 37.0 | 26,98 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 18.306,20 | 37.0 | 69,08 |
| KNEBV | KONE | Industrie | 17.399,16 | 35.0 | 56,86 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.101,36 | 34.0 | 4,82 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 16.703,14 | 34.0 | 23,93 |
| MRK | MERCK | Gesundheitsversorgung | 16.144,70 | 32.0 | 112,90 |
| WRT1V | WARTSILA | Industrie | 16.129,26 | 32.0 | 35,14 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 15.660,50 | 31.0 | 83,30 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 15.300,00 | 31.0 | 75,00 |
| CAP | CAPGEMINI | IT | 14.344,80 | 29.0 | 103,20 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 14.280,76 | 29.0 | 37,88 |
| ENX | EURONEXT NV | Financials | 14.067,90 | 28.0 | 142,10 |
| SRG | SNAM | Versorger | 14.014,64 | 28.0 | 6,68 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.992,27 | 28.0 | 4,67 |
| WKL | WOLTERS KLUWER NV | Industrie | 13.953,60 | 28.0 | 64,60 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 13.600,32 | 27.0 | 108,74 |
| CLNX | CELLNEX TELECOM | Kommunikation | 13.544,70 | 27.0 | 29,90 |
| UPM | UPM-KYMMENE | Materialien | 13.512,92 | 27.0 | 27,08 |
| BKT | BANKINTER SA | Financials | 13.267,00 | 27.0 | 14,40 |
| MONC | MONCLER | Zyklische Konsumgüter | 13.150,28 | 26.0 | 54,34 |
| ASRNL | ASR NEDERLAND NV | Financials | 12.689,10 | 25.0 | 61,30 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.133,52 | 24.0 | 64,54 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.119,76 | 24.0 | 66,96 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.770,25 | 24.0 | 102,35 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.762,90 | 24.0 | 77,90 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 10.976,00 | 22.0 | 68,60 |
| ELE | ENDESA SA | Versorger | 10.956,20 | 22.0 | 37,78 |
| DSY | DASSAULT SYSTEMES | IT | 10.936,80 | 22.0 | 17,64 |
| G1A | GEA GROUP AG | Industrie | 10.755,90 | 22.0 | 62,90 |
| SY1 | SYMRISE AG | Materialien | 10.669,10 | 21.0 | 73,58 |
| TEN | TENARIS SA | Energie | 9.861,82 | 20.0 | 25,03 |
| DSFIR | DSM FIRMENICH AG | Materialien | 9.799,16 | 20.0 | 62,02 |
| METSO | METSO CORPORATION | Industrie | 9.568,29 | 19.0 | 16,19 |
| NESTE | NESTE | Energie | 9.524,08 | 19.0 | 25,33 |
| KBX | KNORR BREMSE AG | Industrie | 9.030,00 | 18.0 | 105,00 |
| FORTUM | FORTUM | Versorger | 8.908,02 | 18.0 | 21,78 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.826,27 | 18.0 | 16,20 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 8.639,00 | 17.0 | 81,50 |
| BVI | BUREAU VERITAS SA | Industrie | 8.538,64 | 17.0 | 27,28 |
| FGR | EIFFAGE SA | Industrie | 8.499,00 | 17.0 | 141,65 |
| AKZA | AKZO NOBEL NV | Materialien | 8.401,32 | 17.0 | 51,86 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.362,20 | 17.0 | 76,02 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.256,36 | 17.0 | 35,44 |
| ALO | ALSTOM SA | Industrie | 8.192,38 | 16.0 | 25,13 |
| BNR | BRENNTAG | Industrie | 8.113,14 | 16.0 | 57,54 |
| RXL | REXEL SA | Industrie | 7.851,80 | 16.0 | 36,52 |
| TIT | TELECOM ITALIA | Kommunikation | 7.756,11 | 16.0 | 0,64 |
| HOT | HOCHTIEF AG | Industrie | 7.561,60 | 15.0 | 444,80 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.306,65 | 15.0 | 62,45 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.267,26 | 15.0 | 20,02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 7.140,18 | 14.0 | 40,34 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.930,65 | 14.0 | 71,45 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.558,72 | 13.0 | 34,16 |
| BMED | BANCA MEDIOLANUM | Financials | 6.271,50 | 13.0 | 18,50 |
| AMUN | AMUNDI SA | Financials | 6.170,50 | 12.0 | 75,25 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.165,60 | 12.0 | 220,20 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.060,96 | 12.0 | 49,68 |
| HAG | HENSOLDT AG | Industrie | 5.968,80 | 12.0 | 82,90 |
| STERV | STORA ENSO CLASS R | Materialien | 5.953,40 | 12.0 | 10,30 |
| G24 | SCOUT24 N | Kommunikation | 5.900,40 | 12.0 | 67,05 |
| GET | GETLINK | Industrie | 5.777,92 | 12.0 | 19,52 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.694,26 | 11.0 | 31,46 |
| ELISA | ELISA | Kommunikation | 5.565,12 | 11.0 | 42,16 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.545,40 | 11.0 | 163,10 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.443,14 | 11.0 | 21,86 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.442,25 | 11.0 | 19,79 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.335,63 | 11.0 | 40,73 |
| ELI | ELIA GROUP SA | Versorger | 5.331,30 | 11.0 | 136,70 |
| ANA | ACCIONA SA | Versorger | 5.170,00 | 10.0 | 235,00 |
| SOF | SOFINA SA | Financials | 5.133,60 | 10.0 | 223,20 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.081,31 | 10.0 | 16,77 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.953,00 | 10.0 | 82,55 |
| VER | VERBUND AG | Versorger | 4.485,00 | 9.0 | 65,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.322,64 | 9.0 | 6,64 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.218,00 | 8.0 | 14,06 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.156,80 | 8.0 | 173,20 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.126,50 | 8.0 | 117,90 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.037,95 | 8.0 | 16,75 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.925,30 | 8.0 | 46,18 |
| BOL | BOLLORE | Energie | 3.719,52 | 7.0 | 5,04 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.613,35 | 7.0 | 92,65 |
| SYENS | SYENSQO NV | Materialien | 3.524,50 | 7.0 | 50,35 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.390,00 | 7.0 | 169,50 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.351,60 | 7.0 | 11,40 |
| COV | COVIVIO SA | Immobilien | 3.342,35 | 7.0 | 56,65 |
| INPST | INPOST SA | Industrie | 3.274,56 | 7.0 | 15,16 |
| GFC | GECINA SA | Immobilien | 3.143,80 | 6.0 | 71,45 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 3.000,00 | 6.0 | 100,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.539,36 | 5.0 | 9,44 |
| RAND | RANDSTAD HOLDING | Industrie | 2.348,32 | 5.0 | 22,58 |
| RED | REDEIA CORPORACION SA | Versorger | 1.565,20 | 3.0 | 15,05 |
| USD | USD CASH | Cash und/oder Derivate | 378,12 | 1.0 | 85,51 |
| GBP | GBP CASH | Cash und/oder Derivate | 180,28 | 0.0 | 114,99 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,11 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.838,00 |
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