Below, a list of constituents for MCTD (iShares MSCI EMU Climate Transition Aware UCITS ETF) is shown. In total, MCTD consists of 162 securities.
Note: The data shown here is as of date Juni 12, 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 | 573.619,20 | 1089.0 | 1.629,60 |
| SAN | BANCO SANTANDER | Finanzwesen | 212.867,96 | 404.0 | 11,03 |
| SIE | SIEMENS N AG | Industrie | 211.335,50 | 401.0 | 264,50 |
| SAP | SAP | IT | 161.579,52 | 307.0 | 140,26 |
| TTE | TOTALENERGIES | Energie | 141.608,52 | 269.0 | 76,38 |
| SU | SCHNEIDER ELECTRIC | Industrie | 132.915,30 | 252.0 | 265,30 |
| BNP | BNP PARIBAS SA | Finanzwesen | 129.371,22 | 246.0 | 96,69 |
| ENR | SIEMENS ENERGY N AG | Industrie | 128.085,72 | 243.0 | 153,58 |
| ISP | INTESA SANPAOLO | Finanzwesen | 125.618,40 | 238.0 | 5,84 |
| MC | LVMH | Zyklische Konsumgüter | 119.480,40 | 227.0 | 510,60 |
| IBE | IBERDROLA SA | Versorger | 116.311,68 | 221.0 | 20,32 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 115.526,58 | 219.0 | 80,06 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 100.811,70 | 191.0 | 168,30 |
| INGA | ING GROEP NV | Finanzwesen | 98.751,84 | 187.0 | 25,96 |
| AIR | AIRBUS GROUP | Industrie | 97.528,32 | 185.0 | 179,28 |
| SAF | SAFRAN SA | Industrie | 96.727,60 | 184.0 | 306,10 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 88.196,50 | 167.0 | 390,25 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 82.570,02 | 157.0 | 28,74 |
| ENEL | ENEL | Versorger | 80.506,68 | 153.0 | 9,79 |
| SAN | SANOFI SA | Gesundheitsversorgung | 78.657,93 | 149.0 | 76,59 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 71.856,00 | 136.0 | 249,50 |
| NDA FI | NORDEA BANK | Finanzwesen | 67.411,05 | 128.0 | 16,35 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 60.445,44 | 115.0 | 71,28 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 57.450,38 | 109.0 | 55,94 |
| CABK | CAIXABANK SA | Finanzwesen | 56.299,15 | 107.0 | 11,89 |
| DG | VINCI SA | Industrie | 53.759,30 | 102.0 | 125,90 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 51.704,10 | 98.0 | 182,70 |
| DHL | DEUTSCHE POST AG | Industrie | 51.202,80 | 97.0 | 51,72 |
| BAS | BASF N | Materialien | 48.856,50 | 93.0 | 49,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 46.918,23 | 89.0 | 39,30 |
| ENGI | ENGIE SA | Versorger | 46.216,80 | 88.0 | 27,51 |
| EOAN | E.ON N | Versorger | 45.509,52 | 86.0 | 18,41 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 45.453,00 | 86.0 | 109,00 |
| ASM | ASM INTERNATIONAL NV | IT | 43.645,00 | 83.0 | 1.015,00 |
| PRY | PRYSMIAN | Industrie | 42.450,50 | 81.0 | 143,90 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 40.728,00 | 77.0 | 1.697,00 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 40.197,35 | 76.0 | 306,85 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 39.837,74 | 76.0 | 67,18 |
| BAYN | BAYER AG | Gesundheitsversorgung | 39.302,34 | 75.0 | 36,19 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 38.315,97 | 73.0 | 48,02 |
| CBK | COMMERZBANK AG | Finanzwesen | 37.787,58 | 72.0 | 36,83 |
| ORA | ORANGE SA | Kommunikation | 37.382,16 | 71.0 | 17,84 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 31.566,65 | 60.0 | 176,35 |
| BPE | BPER BANCA | Finanzwesen | 31.475,17 | 60.0 | 13,04 |
| UCB | UCB SA | Gesundheitsversorgung | 31.338,60 | 59.0 | 274,90 |
| A5G | AIB GROUP PLC | Finanzwesen | 28.880,10 | 55.0 | 10,36 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 28.871,84 | 55.0 | 9,01 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 27.874,68 | 53.0 | 34,67 |
| FER | FERROVIAL NV | Industrie | 25.302,20 | 48.0 | 58,30 |
| NN | NN GROUP NV | Finanzwesen | 25.135,04 | 48.0 | 73,28 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 23.132,28 | 44.0 | 89,66 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 22.451,20 | 43.0 | 17,54 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 22.354,64 | 42.0 | 53,48 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 21.403,20 | 41.0 | 50,96 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 20.636,13 | 39.0 | 21,93 |
| BMW | BMW AG | Zyklische Konsumgüter | 20.569,00 | 39.0 | 67,00 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 20.471,40 | 39.0 | 16,73 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 20.331,00 | 39.0 | 125,50 |
| HO | THALES SA | Industrie | 19.949,50 | 38.0 | 234,70 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 19.751,22 | 37.0 | 35,46 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 19.602,68 | 37.0 | 2,95 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 19.536,00 | 37.0 | 17,76 |
| MRK | MERCK | Gesundheitsversorgung | 19.054,75 | 36.0 | 133,25 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.545,87 | 35.0 | 4,46 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 18.335,20 | 35.0 | 70,52 |
| AENA | AENA SME SA | Industrie | 18.158,00 | 34.0 | 25,94 |
| KER | KERING SA | Zyklische Konsumgüter | 17.979,45 | 34.0 | 268,35 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 17.935,50 | 34.0 | 109,16 |
| TIT | TELECOM ITALIA | Kommunikation | 17.370,49 | 33.0 | 0,79 |
| AER | AERCAP HOLDINGS NV | Industrie | 17.296,64 | 33.0 | 120,96 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.519,74 | 31.0 | 100,00 |
| BG | BAWAG GROUP AG | Finanzwesen | 15.978,60 | 30.0 | 161,40 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 15.921,38 | 30.0 | 22,81 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 15.706,27 | 30.0 | 85,83 |
| ENX | EURONEXT NV | Finanzwesen | 15.561,00 | 30.0 | 148,20 |
| CLNX | CELLNEX TELECOM | Kommunikation | 15.532,06 | 29.0 | 28,87 |
| WRT1V | WARTSILA | Industrie | 15.174,54 | 29.0 | 33,06 |
| KNEBV | KONE | Industrie | 14.908,32 | 28.0 | 48,72 |
| SRG | SNAM | Versorger | 13.931,71 | 26.0 | 6,43 |
| CAP | CAPGEMINI | IT | 13.830,96 | 26.0 | 96,72 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 13.546,08 | 26.0 | 65,44 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.743,84 | 24.0 | 34,63 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.710,96 | 24.0 | 53,86 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.311,05 | 23.0 | 4,47 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.281,10 | 23.0 | 61,10 |
| BKT | BANKINTER SA | Finanzwesen | 12.245,12 | 23.0 | 14,44 |
| UPM | UPM-KYMMENE | Materialien | 12.004,20 | 23.0 | 24,70 |
| SY1 | SYMRISE AG | Materialien | 11.919,00 | 23.0 | 82,20 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.767,00 | 22.0 | 84,05 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.609,52 | 22.0 | 63,44 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.596,48 | 22.0 | 69,44 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 11.370,00 | 22.0 | 75,80 |
| DSY | DASSAULT SYSTEMES | IT | 11.117,66 | 21.0 | 17,21 |
| ELE | ENDESA SA | Versorger | 11.080,90 | 21.0 | 38,21 |
| DSFIR | DSM FIRMENICH AG | Materialien | 11.070,00 | 21.0 | 73,80 |
| NESTE | NESTE | Energie | 11.000,87 | 21.0 | 27,71 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.271,40 | 19.0 | 100,70 |
| TEN | TENARIS SA | Energie | 9.410,64 | 18.0 | 27,12 |
| G1A | GEA GROUP AG | Industrie | 8.776,30 | 17.0 | 55,90 |
| FORTUM | FORTUM | Versorger | 8.648,75 | 16.0 | 20,35 |
| METSO | METSO CORPORATION | Industrie | 8.450,80 | 16.0 | 14,80 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.370,37 | 16.0 | 39,67 |
| AKZA | AKZO NOBEL NV | Materialien | 8.089,20 | 15.0 | 57,78 |
| FGR | EIFFAGE SA | Industrie | 7.969,50 | 15.0 | 126,50 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 7.959,60 | 15.0 | 80,40 |
| HOT | HOCHTIEF AG | Industrie | 7.766,40 | 15.0 | 485,40 |
| BVI | BUREAU VERITAS SA | Industrie | 7.408,86 | 14.0 | 25,46 |
| RXL | REXEL SA | Industrie | 7.393,26 | 14.0 | 36,42 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.373,00 | 14.0 | 36,50 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.303,84 | 14.0 | 19,12 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.131,54 | 14.0 | 31,98 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.124,54 | 14.0 | 70,54 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.040,05 | 13.0 | 68,35 |
| KBX | KNORR BREMSE AG | Industrie | 7.024,20 | 13.0 | 101,80 |
| IG | ITALGAS | Versorger | 6.997,05 | 13.0 | 10,65 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.992,35 | 13.0 | 64,15 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.963,40 | 13.0 | 37,64 |
| BNR | BRENNTAG | Industrie | 6.956,40 | 13.0 | 56,10 |
| G24 | SCOUT24 N | Kommunikation | 6.923,85 | 13.0 | 74,45 |
| AMUN | AMUNDI SA | Finanzwesen | 6.769,10 | 13.0 | 82,55 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.539,75 | 12.0 | 64,75 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 6.527,03 | 12.0 | 20,59 |
| ELISA | ELISA | Kommunikation | 6.410,88 | 12.0 | 40,32 |
| ANA | ACCIONA SA | Versorger | 6.230,40 | 12.0 | 259,60 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.011,20 | 11.0 | 231,20 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.892,00 | 11.0 | 49,10 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.763,42 | 11.0 | 24,63 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.740,40 | 11.0 | 50,80 |
| STERV | STORA ENSO CLASS R | Materialien | 5.578,86 | 11.0 | 9,65 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.499,80 | 10.0 | 21,40 |
| ELI | ELIA GROUP SA | Versorger | 5.300,10 | 10.0 | 135,90 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.049,60 | 10.0 | 157,80 |
| ALO | ALSTOM SA | Industrie | 4.986,52 | 9.0 | 16,19 |
| HAG | HENSOLDT AG | Industrie | 4.915,30 | 9.0 | 75,62 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.741,20 | 9.0 | 175,60 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.720,90 | 9.0 | 27,77 |
| SOF | SOFINA SA | Finanzwesen | 4.552,80 | 9.0 | 216,80 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.491,21 | 9.0 | 15,87 |
| SYENS | SYENSQO NV | Materialien | 4.316,00 | 8.0 | 66,40 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.284,00 | 8.0 | 50,40 |
| GET | GETLINK | Industrie | 4.179,07 | 8.0 | 18,41 |
| IDR | INDRA SISTEMAS SA | IT | 3.978,84 | 8.0 | 56,04 |
| RAA | RATIONAL AG | Industrie | 3.903,00 | 7.0 | 650,50 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.766,00 | 7.0 | 67,25 |
| VER | VERBUND AG | Versorger | 3.631,95 | 7.0 | 57,65 |
| AYV | AYVENS SA | Industrie | 3.586,80 | 7.0 | 11,76 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 3.509,45 | 7.0 | 12,95 |
| INPST | INPOST SA | Industrie | 3.309,12 | 6.0 | 15,32 |
| COV | COVIVIO SA | Immobilien | 3.247,95 | 6.0 | 55,05 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.239,86 | 6.0 | 5,44 |
| BOL | BOLLORE | Energie | 3.163,17 | 6.0 | 5,43 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.082,70 | 6.0 | 106,30 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 3.000,00 | 6.0 | 100,00 |
| GFC | GECINA SA | Immobilien | 2.870,40 | 5.0 | 73,60 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.303,50 | 4.0 | 67,75 |
| RED | REDEIA CORPORACION SA | Versorger | 1.575,60 | 3.0 | 15,15 |
| USD | USD CASH | Cash und/oder Derivate | 329,98 | 1.0 | 86,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 326,82 | 1.0 | 115,90 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,16 |
| RE2G=U6 | RED ELECTRICA CORPOR SA SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,64 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.179,00 |
| MZTU6 | MICRO EURO STOXX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.206,00 |
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