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 Dez. 30, 2025 (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 | 156.876,40 | 655.0 | 906,80 |
| SAP | SAP | IT | 120.484,10 | 503.0 | 208,45 |
| SIE | SIEMENS N AG | Industrie | 99.561,00 | 416.0 | 237,05 |
| SAN | BANCO SANTANDER SA | Financials | 97.487,41 | 407.0 | 9,97 |
| MC | LVMH | Zyklische Konsumgüter | 70.918,40 | 296.0 | 633,20 |
| ISP | INTESA SANPAOLO | Financials | 61.987,88 | 259.0 | 5,84 |
| SU | SCHNEIDER ELECTRIC | Industrie | 58.129,80 | 243.0 | 236,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 56.369,50 | 235.0 | 27,70 |
| BNP | BNP PARIBAS SA | Financials | 52.864,98 | 221.0 | 80,22 |
| IBE | IBERDROLA SA | Versorger | 52.570,44 | 220.0 | 18,33 |
| AIR | AIRBUS GROUP | Industrie | 51.940,00 | 217.0 | 196,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 51.737,40 | 216.0 | 120,60 |
| TTE | TOTALENERGIES | Energie | 49.795,50 | 208.0 | 55,95 |
| DBK | DEUTSCHE BANK AG | Financials | 49.026,75 | 205.0 | 32,75 |
| SAF | SAFRAN SA | Industrie | 47.382,30 | 198.0 | 294,30 |
| INGA | ING GROEP NV | Financials | 46.917,94 | 196.0 | 23,78 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 41.559,14 | 174.0 | 160,46 |
| SAN | SANOFI SA | Gesundheitsversorgung | 40.708,80 | 170.0 | 82,24 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 39.452,40 | 165.0 | 365,30 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 36.612,00 | 153.0 | 271,20 |
| ENEL | ENEL | Versorger | 36.534,03 | 153.0 | 8,81 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 34.078,40 | 142.0 | 224,20 |
| NDA FI | NORDEA BANK | Financials | 32.181,60 | 134.0 | 15,90 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 30.741,76 | 128.0 | 52,64 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 29.414,00 | 123.0 | 2.101,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 27.491,58 | 115.0 | 56,22 |
| DG | VINCI SA | Industrie | 26.857,60 | 112.0 | 119,90 |
| CABK | CAIXABANK SA | Financials | 26.570,93 | 111.0 | 10,36 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 24.311,84 | 102.0 | 54,88 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 23.852,22 | 100.0 | 59,78 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 22.254,60 | 93.0 | 76,74 |
| BAS | BASF N | Materialien | 21.751,32 | 91.0 | 44,21 |
| CBK | COMMERZBANK AG | Financials | 21.087,08 | 88.0 | 35,56 |
| EBS | ERSTE GROUP BANK AG | Financials | 20.523,30 | 86.0 | 101,10 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 20.409,60 | 85.0 | 318,90 |
| EOAN | E.ON N | Versorger | 19.890,63 | 83.0 | 16,02 |
| BAYN | BAYER AG | Gesundheitsversorgung | 19.809,76 | 83.0 | 36,41 |
| ENGI | ENGIE SA | Versorger | 18.263,70 | 76.0 | 22,30 |
| SAMPO | SAMPO CLASS A | Financials | 16.322,30 | 68.0 | 10,29 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 15.815,50 | 66.0 | 168,25 |
| BMW | BMW AG | Zyklische Konsumgüter | 14.498,70 | 61.0 | 93,54 |
| UCB | UCB SA | Gesundheitsversorgung | 13.711,20 | 57.0 | 236,40 |
| A5G | AIB GROUP PLC | Financials | 12.880,00 | 54.0 | 9,20 |
| FER | FERROVIAL | Industrie | 12.843,52 | 54.0 | 55,36 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 12.724,04 | 53.0 | 62,68 |
| BPE | BPER BANCA | Financials | 12.489,75 | 52.0 | 11,38 |
| PRY | PRYSMIAN | Industrie | 12.266,54 | 51.0 | 85,78 |
| ACA | CREDIT AGRICOLE SA | Financials | 12.190,56 | 51.0 | 17,44 |
| NN | NN GROUP NV | Financials | 11.369,16 | 47.0 | 65,34 |
| SAB | BANCO DE SABADELL SA | Financials | 11.225,51 | 47.0 | 3,33 |
| ABN | ABN AMRO BANK NV | Financials | 11.182,35 | 47.0 | 29,35 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.985,88 | 46.0 | 22,06 |
| ASM | ASM INTERNATIONAL NV | IT | 10.348,00 | 43.0 | 517,40 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 10.143,75 | 42.0 | 16,23 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 10.035,36 | 42.0 | 48,48 |
| FBK | FINECOBANK BANCA FINECO | Financials | 10.032,00 | 42.0 | 22,00 |
| KER | KERING SA | Zyklische Konsumgüter | 9.867,00 | 41.0 | 299,00 |
| CAP | CAPGEMINI | IT | 9.832,50 | 41.0 | 142,50 |
| AER | AERCAP HOLDINGS NV | Industrie | 9.664,36 | 40.0 | 122,33 |
| WKL | WOLTERS KLUWER NV | Industrie | 9.512,30 | 40.0 | 88,90 |
| HO | THALES SA | Industrie | 9.311,10 | 39.0 | 227,10 |
| KNEBV | KONE | Industrie | 9.102,28 | 38.0 | 60,28 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.094,02 | 38.0 | 69,42 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.019,30 | 38.0 | 89,30 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 8.667,92 | 36.0 | 44,68 |
| MRK | MERCK | Gesundheitsversorgung | 8.651,35 | 36.0 | 121,85 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.373,97 | 35.0 | 29,59 |
| AENA | AENA SME SA | Industrie | 8.105,60 | 34.0 | 23,84 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.956,72 | 33.0 | 23,13 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 7.249,84 | 30.0 | 77,96 |
| DSY | DASSAULT SYSTEMES | IT | 6.944,28 | 29.0 | 23,62 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.921,45 | 29.0 | 3,97 |
| WRT1V | WARTSILA | Industrie | 6.811,64 | 28.0 | 30,14 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.766,68 | 28.0 | 72,76 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.764,00 | 28.0 | 84,55 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 6.580,71 | 27.0 | 108,15 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.571,18 | 27.0 | 55,22 |
| BKT | BANKINTER SA | Financials | 6.350,08 | 27.0 | 14,08 |
| ENX | EURONEXT NV | Financials | 6.242,60 | 26.0 | 127,40 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.201,52 | 26.0 | 69,68 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.168,96 | 26.0 | 60,48 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 6.071,70 | 25.0 | 27,35 |
| UPM | UPM-KYMMENE | Materialien | 6.044,15 | 25.0 | 24,67 |
| SRG | SNAM | Versorger | 5.771,19 | 24.0 | 5,61 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.716,50 | 24.0 | 77,25 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.684,20 | 24.0 | 3,88 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.314,54 | 22.0 | 69,02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.281,62 | 22.0 | 92,66 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 5.029,56 | 21.0 | 93,14 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.011,60 | 21.0 | 73,70 |
| SY1 | SYMRISE AG | Materialien | 4.874,86 | 20.0 | 68,66 |
| ELE | ENDESA SA | Versorger | 4.819,90 | 20.0 | 30,70 |
| G1A | GEA GROUP AG | Industrie | 4.813,20 | 20.0 | 57,30 |
| AKZA | AKZO NOBEL NV | Materialien | 4.662,58 | 19.0 | 59,02 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.650,60 | 19.0 | 38,76 |
| METSO | METSO CORPORATION | Industrie | 4.289,76 | 18.0 | 14,90 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.225,20 | 18.0 | 75,45 |
| BVI | BUREAU VERITAS SA | Industrie | 4.125,28 | 17.0 | 27,14 |
| KBX | KNORR BREMSE AG | Industrie | 3.987,90 | 17.0 | 94,95 |
| ALO | ALSTOM SA | Industrie | 3.948,42 | 16.0 | 24,99 |
| FORTUM | FORTUM | Versorger | 3.802,05 | 16.0 | 18,11 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.747,48 | 16.0 | 14,20 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.696,45 | 15.0 | 64,85 |
| G24 | SCOUT24 N | Kommunikation | 3.670,05 | 15.0 | 85,35 |
| FGR | EIFFAGE SA | Industrie | 3.645,00 | 15.0 | 121,50 |
| BMED | BANCA MEDIOLANUM | Financials | 3.521,70 | 15.0 | 19,35 |
| NESTE | NESTE | Energie | 3.501,68 | 15.0 | 19,24 |
| RXL | REXEL SA | Industrie | 3.474,64 | 15.0 | 33,41 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.432,80 | 14.0 | 245,20 |
| BNR | BRENNTAG | Industrie | 3.355,12 | 14.0 | 49,34 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.240,48 | 14.0 | 37,68 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.137,82 | 13.0 | 33,74 |
| TEN | TENARIS SA | Energie | 3.128,58 | 13.0 | 16,38 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.061,53 | 13.0 | 35,19 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.997,61 | 13.0 | 25,19 |
| HOT | HOCHTIEF AG | Industrie | 2.995,20 | 13.0 | 332,80 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.993,90 | 13.0 | 63,70 |
| TIT | TELECOM ITALIA | Kommunikation | 2.962,82 | 12.0 | 0,51 |
| STERV | STORA ENSO CLASS R | Materialien | 2.934,82 | 12.0 | 10,60 |
| EDEN | EDENRED | Financials | 2.899,79 | 12.0 | 18,47 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.867,13 | 12.0 | 45,51 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.861,50 | 12.0 | 48,50 |
| AMUN | AMUNDI SA | Financials | 2.808,00 | 12.0 | 70,20 |
| SOF | SOFINA SA | Financials | 2.692,80 | 11.0 | 244,80 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.689,06 | 11.0 | 14,38 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.675,25 | 11.0 | 92,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.672,14 | 11.0 | 100,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.585,20 | 11.0 | 22,48 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.548,80 | 11.0 | 31,86 |
| HAG | HENSOLDT AG | Industrie | 2.537,50 | 11.0 | 72,50 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.502,10 | 10.0 | 19,10 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.491,20 | 10.0 | 207,60 |
| ANA | ACCIONA SA | Versorger | 2.416,70 | 10.0 | 185,90 |
| ELI | ELIA GROUP SA | Versorger | 2.404,60 | 10.0 | 109,30 |
| ELISA | ELISA | Kommunikation | 2.362,50 | 10.0 | 37,50 |
| SYENS | SYENSQO NV | Materialien | 2.254,56 | 9.0 | 68,32 |
| GET | GETLINK | Industrie | 2.230,62 | 9.0 | 15,82 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.084,30 | 9.0 | 109,70 |
| VER | VERBUND AG | Versorger | 2.021,25 | 8.0 | 61,25 |
| IMCD | IMCD NV | Industrie | 2.004,60 | 8.0 | 77,10 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.973,40 | 8.0 | 14,30 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.910,40 | 8.0 | 11,94 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.908,54 | 8.0 | 5,53 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.887,00 | 8.0 | 111,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.882,92 | 8.0 | 13,26 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.779,00 | 7.0 | 118,60 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.725,60 | 7.0 | 43,14 |
| GFC | GECINA SA | Immobilien | 1.691,55 | 7.0 | 80,55 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.653,45 | 7.0 | 10,95 |
| BOL | BOLLORE | Kommunikation | 1.584,29 | 7.0 | 4,65 |
| COV | COVIVIO SA | Immobilien | 1.569,40 | 7.0 | 56,05 |
| RAND | RANDSTAD HOLDING | Industrie | 1.555,68 | 6.0 | 32,41 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.524,00 | 6.0 | 152,40 |
| NEXI | NEXI | Financials | 1.470,69 | 6.0 | 4,19 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.307,04 | 5.0 | 23,34 |
| INPST | INPOST SA | Industrie | 1.021,68 | 4.0 | 10,32 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 1.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 277,22 | 1.0 | 84,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 171,95 | 1.0 | 114,71 |
| ETD_EUR | ETD EUR BALANCE WITH R93529 | Cash und/oder Derivate | 8,00 | 0.0 | 100,00 |
| MZTH6 | MICRO EURO STOXX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.779,00 |
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