Below, a list of constituents for MCTD (iShares MSCI EMU Climate Transition Aware UCITS ETF) is shown. In total, MCTD consists of 158 securities.
Note: The data shown here is as of date Jan. 16, 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 | 304.639,20 | 809.0 | 1.167,20 |
| SAP | SAP | IT | 175.466,20 | 466.0 | 202,15 |
| SIE | SIEMENS N AG | Industrie | 164.738,25 | 438.0 | 260,25 |
| SAN | BANCO SANTANDER SA | Financials | 155.363,86 | 413.0 | 10,54 |
| MC | LVMH | Zyklische Konsumgüter | 102.954,80 | 273.0 | 609,20 |
| ISP | INTESA SANPAOLO | Financials | 94.754,88 | 252.0 | 5,94 |
| ENR | SIEMENS ENERGY N AG | Industrie | 87.777,20 | 233.0 | 136,30 |
| AIR | AIRBUS GROUP | Industrie | 87.177,40 | 232.0 | 217,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 86.770,35 | 230.0 | 235,15 |
| BNP | BNP PARIBAS SA | Financials | 86.337,90 | 229.0 | 87,21 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 82.691,85 | 220.0 | 27,05 |
| IBE | IBERDROLA SA | Versorger | 80.686,65 | 214.0 | 18,57 |
| SAF | SAFRAN SA | Industrie | 77.930,10 | 207.0 | 320,70 |
| TTE | TOTALENERGIES | Energie | 75.941,60 | 202.0 | 56,80 |
| DBK | DEUTSCHE BANK AG | Financials | 75.453,95 | 200.0 | 33,55 |
| INGA | ING GROEP NV | Financials | 74.258,43 | 197.0 | 25,05 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 62.345,70 | 166.0 | 384,85 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 61.936,58 | 164.0 | 159,22 |
| SAN | SANOFI SA | Gesundheitsversorgung | 60.100,32 | 160.0 | 80,78 |
| ENEL | ENEL | Versorger | 58.611,96 | 156.0 | 9,40 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 55.013,00 | 146.0 | 271,00 |
| NDA FI | NORDEA BANK | Financials | 51.154,42 | 136.0 | 16,81 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 48.130,80 | 128.0 | 211,10 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 46.867,64 | 124.0 | 53,38 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 45.990,00 | 122.0 | 2.190,00 |
| CABK | CAIXABANK SA | Financials | 41.332,00 | 110.0 | 10,71 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 41.057,10 | 109.0 | 55,86 |
| DG | VINCI SA | Industrie | 39.580,65 | 105.0 | 117,45 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 39.347,28 | 104.0 | 59,08 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 35.292,00 | 94.0 | 58,82 |
| BAYN | BAYER AG | Gesundheitsversorgung | 34.000,79 | 90.0 | 41,52 |
| BAS | BASF N | Materialien | 32.996,60 | 88.0 | 44,59 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 32.891,84 | 87.0 | 75,44 |
| EOAN | E.ON N | Versorger | 32.566,05 | 86.0 | 17,41 |
| EBS | ERSTE GROUP BANK AG | Financials | 31.994,50 | 85.0 | 104,90 |
| CBK | COMMERZBANK AG | Financials | 31.175,40 | 83.0 | 34,95 |
| ENGI | ENGIE SA | Versorger | 29.394,72 | 78.0 | 23,84 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 28.809,60 | 77.0 | 300,10 |
| SAMPO | SAMPO CLASS A | Financials | 23.920,00 | 64.0 | 10,00 |
| UCB | UCB SA | Gesundheitsversorgung | 23.107,20 | 61.0 | 265,60 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 22.538,85 | 60.0 | 159,85 |
| ASM | ASM INTERNATIONAL NV | IT | 21.377,60 | 57.0 | 689,60 |
| BMW | BMW AG | Zyklische Konsumgüter | 20.671,76 | 55.0 | 88,72 |
| PRY | PRYSMIAN | Industrie | 20.597,00 | 55.0 | 95,80 |
| FER | FERROVIAL | Industrie | 20.496,00 | 54.0 | 58,56 |
| BPE | BPER BANCA | Financials | 20.128,68 | 53.0 | 12,15 |
| A5G | AIB GROUP PLC | Financials | 19.709,72 | 52.0 | 9,44 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 18.580,32 | 49.0 | 60,72 |
| ACA | CREDIT AGRICOLE SA | Financials | 18.515,25 | 49.0 | 17,55 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 18.414,24 | 49.0 | 59,02 |
| ABN | ABN AMRO BANK NV | Financials | 17.871,00 | 47.0 | 31,08 |
| NN | NN GROUP NV | Financials | 17.428,24 | 46.0 | 66,52 |
| SAB | BANCO DE SABADELL SA | Financials | 16.485,12 | 44.0 | 3,24 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 16.228,16 | 43.0 | 21,58 |
| HO | THALES SA | Industrie | 16.219,20 | 43.0 | 261,60 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 15.892,24 | 42.0 | 16,84 |
| FBK | FINECOBANK BANCA FINECO | Financials | 15.736,76 | 42.0 | 22,84 |
| CAP | CAPGEMINI | IT | 14.726,40 | 39.0 | 141,60 |
| AER | AERCAP HOLDINGS NV | Industrie | 14.656,65 | 39.0 | 123,17 |
| KER | KERING SA | Zyklische Konsumgüter | 14.435,00 | 38.0 | 288,70 |
| KNEBV | KONE | Industrie | 14.364,00 | 38.0 | 63,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 14.110,04 | 37.0 | 87,64 |
| MRK | MERCK | Gesundheitsversorgung | 13.910,00 | 37.0 | 130,00 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 13.487,76 | 36.0 | 68,12 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 13.332,80 | 35.0 | 25,64 |
| AENA | AENA SME SA | Industrie | 13.117,28 | 35.0 | 25,52 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 13.114,56 | 35.0 | 86,28 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 13.010,30 | 35.0 | 46,30 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 12.762,96 | 34.0 | 29,82 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.682,55 | 31.0 | 96,55 |
| WRT1V | WARTSILA | Industrie | 11.494,62 | 31.0 | 33,61 |
| DSY | DASSAULT SYSTEMES | IT | 11.132,00 | 30.0 | 24,20 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.781,03 | 29.0 | 77,01 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.483,20 | 28.0 | 74,88 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.047,53 | 27.0 | 3,80 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.790,20 | 26.0 | 72,52 |
| BKT | BANKINTER SA | Financials | 9.743,58 | 26.0 | 14,24 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.480,24 | 25.0 | 61,56 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.321,04 | 25.0 | 4,19 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.180,00 | 24.0 | 51,00 |
| SRG | SNAM | Versorger | 9.170,04 | 24.0 | 5,88 |
| UPM | UPM-KYMMENE | Materialien | 9.148,86 | 24.0 | 24,66 |
| ENX | EURONEXT NV | Financials | 9.013,20 | 24.0 | 121,80 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 8.768,74 | 23.0 | 26,02 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.360,80 | 22.0 | 74,65 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.067,16 | 21.0 | 98,38 |
| SY1 | SYMRISE AG | Materialien | 7.933,68 | 21.0 | 73,46 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.874,16 | 21.0 | 91,56 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.792,20 | 21.0 | 66,60 |
| G1A | GEA GROUP AG | Industrie | 7.778,75 | 21.0 | 61,25 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.416,00 | 20.0 | 72,00 |
| ELE | ENDESA SA | Versorger | 7.380,32 | 20.0 | 30,88 |
| METSO | METSO CORPORATION | Industrie | 7.174,44 | 19.0 | 16,38 |
| AKZA | AKZO NOBEL NV | Materialien | 7.099,20 | 19.0 | 59,16 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.091,27 | 19.0 | 40,99 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.821,25 | 18.0 | 80,25 |
| KBX | KNORR BREMSE AG | Industrie | 6.432,00 | 17.0 | 100,50 |
| BVI | BUREAU VERITAS SA | Industrie | 6.310,40 | 17.0 | 27,20 |
| FORTUM | FORTUM | Versorger | 6.291,20 | 17.0 | 19,66 |
| ALO | ALSTOM SA | Industrie | 6.285,28 | 17.0 | 26,08 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.916,00 | 16.0 | 68,00 |
| NESTE | NESTE | Energie | 5.615,60 | 15.0 | 20,20 |
| G24 | SCOUT24 N | Kommunikation | 5.583,50 | 15.0 | 85,90 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.557,37 | 15.0 | 13,79 |
| RXL | REXEL SA | Industrie | 5.472,78 | 15.0 | 34,42 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.466,30 | 15.0 | 260,30 |
| FGR | EIFFAGE SA | Industrie | 5.386,50 | 14.0 | 119,70 |
| TEN | TENARIS SA | Energie | 5.242,86 | 14.0 | 17,95 |
| BNR | BRENNTAG | Industrie | 5.233,28 | 14.0 | 50,32 |
| HOT | HOCHTIEF AG | Industrie | 5.222,00 | 14.0 | 373,00 |
| TIT | TELECOM ITALIA | Kommunikation | 5.119,00 | 14.0 | 0,57 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.083,20 | 14.0 | 70,60 |
| HAG | HENSOLDT AG | Industrie | 4.921,05 | 13.0 | 92,85 |
| BMED | BANCA MEDIOLANUM | Financials | 4.917,75 | 13.0 | 19,75 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.904,64 | 13.0 | 37,44 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.694,52 | 12.0 | 33,06 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.681,04 | 12.0 | 25,72 |
| AMUN | AMUNDI SA | Financials | 4.578,05 | 12.0 | 75,05 |
| STERV | STORA ENSO CLASS R | Materialien | 4.498,62 | 12.0 | 10,59 |
| SOF | SOFINA SA | Financials | 4.491,40 | 12.0 | 264,20 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.473,92 | 12.0 | 25,42 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.328,20 | 11.0 | 16,15 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.318,20 | 11.0 | 47,98 |
| EDEN | EDENRED | Financials | 4.241,60 | 11.0 | 17,60 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.233,39 | 11.0 | 31,83 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.092,52 | 11.0 | 20,26 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.052,16 | 11.0 | 42,21 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.923,70 | 10.0 | 31,90 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.902,80 | 10.0 | 88,70 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.839,40 | 10.0 | 213,30 |
| ELI | ELIA GROUP SA | Versorger | 3.801,60 | 10.0 | 115,20 |
| ANA | ACCIONA SA | Versorger | 3.720,00 | 10.0 | 186,00 |
| SYENS | SYENSQO NV | Materialien | 3.677,10 | 10.0 | 72,10 |
| ELISA | ELISA | Kommunikation | 3.573,48 | 9.0 | 36,84 |
| GET | GETLINK | Industrie | 3.511,06 | 9.0 | 16,18 |
| VER | VERBUND AG | Versorger | 3.235,95 | 9.0 | 63,45 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.226,95 | 9.0 | 15,15 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.132,38 | 8.0 | 5,84 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.093,50 | 8.0 | 134,50 |
| IMCD | IMCD NV | Industrie | 3.075,20 | 8.0 | 76,88 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.033,40 | 8.0 | 104,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.000,48 | 8.0 | 100,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.881,84 | 8.0 | 13,04 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.849,26 | 8.0 | 13,07 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.841,80 | 8.0 | 109,30 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.585,40 | 7.0 | 41,70 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.570,04 | 7.0 | 10,89 |
| BOL | BOLLORE | Energie | 2.560,00 | 7.0 | 4,79 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.553,00 | 7.0 | 170,20 |
| GFC | GECINA SA | Immobilien | 2.548,80 | 7.0 | 79,65 |
| COV | COVIVIO SA | Immobilien | 2.324,15 | 6.0 | 54,05 |
| RAND | RANDSTAD HOLDING | Industrie | 2.242,50 | 6.0 | 29,90 |
| INPST | INPOST SA | Industrie | 2.129,40 | 6.0 | 13,65 |
| NEXI | NEXI | Financials | 2.056,05 | 5.0 | 3,72 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.025,76 | 5.0 | 23,02 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 728,47 | 2.0 | 0,25 |
| USD | USD CASH | Cash und/oder Derivate | 436,78 | 1.0 | 86,24 |
| GBP | GBP CASH | Cash und/oder Derivate | 173,91 | 0.0 | 115,40 |
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