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 Juli 23, 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 | 559.539,20 | 1045.0 | 1.589,60 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 233.177,87 | 435.0 | 12,08 |
| SIE | SIEMENS N AG | Industrie | 216.728,75 | 405.0 | 271,25 |
| SAP | SAP | IT | 152.110,08 | 284.0 | 132,04 |
| BNP | BNP PARIBAS SA | Finanzwesen | 142.871,64 | 267.0 | 106,78 |
| ISP | INTESA SANPAOLO | Finanzwesen | 138.761,01 | 259.0 | 6,45 |
| TTE | TOTALENERGIES | Energie | 137.733,66 | 257.0 | 74,29 |
| SU | SCHNEIDER ELECTRIC | Industrie | 134.769,00 | 252.0 | 269,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 127.034,88 | 237.0 | 152,32 |
| IBE | IBERDROLA SA | Versorger | 121.749,48 | 227.0 | 21,27 |
| AIR | AIRBUS GROUP | Industrie | 113.315,20 | 212.0 | 208,30 |
| INGA | ING GROEP NV | Finanzwesen | 111.133,86 | 208.0 | 29,22 |
| MC | LVMH | Zyklische Konsumgüter | 110.916,00 | 207.0 | 474,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 105.867,26 | 198.0 | 176,74 |
| SAF | SAFRAN SA | Industrie | 103.426,80 | 193.0 | 327,30 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 100.721,40 | 188.0 | 69,80 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 89.709,43 | 168.0 | 31,23 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 86.026,90 | 161.0 | 380,65 |
| ENEL | ENEL | Versorger | 82.495,92 | 154.0 | 10,04 |
| SAN | SANOFI SA | Gesundheitsversorgung | 78.914,68 | 147.0 | 76,84 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 73.094,40 | 137.0 | 253,80 |
| NDA FI | NORDEA BANK | Finanzwesen | 72.028,81 | 135.0 | 17,47 |
| CABK | CAIXABANK SA | Finanzwesen | 61.933,80 | 116.0 | 13,08 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 61.496,96 | 115.0 | 72,52 |
| DHL | DEUTSCHE POST AG | Industrie | 56.509,20 | 106.0 | 57,08 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 56.074,20 | 105.0 | 54,60 |
| BAYN | BAYER AG | Gesundheitsversorgung | 51.009,42 | 95.0 | 46,97 |
| DG | VINCI SA | Industrie | 50.919,75 | 95.0 | 119,25 |
| EOAN | E.ON N | Versorger | 48.451,20 | 90.0 | 19,60 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 48.413,70 | 90.0 | 116,10 |
| BAS | BASF N | Materialien | 48.333,39 | 90.0 | 48,97 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 46.525,20 | 87.0 | 164,40 |
| ENGI | ENGIE SA | Versorger | 46.300,80 | 86.0 | 27,56 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 44.309,34 | 83.0 | 37,11 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 42.797,70 | 80.0 | 326,70 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 41.438,84 | 77.0 | 69,88 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 40.308,00 | 75.0 | 1.679,50 |
| CBK | COMMERZBANK AG | Finanzwesen | 39.439,44 | 74.0 | 38,44 |
| ASM | ASM INTERNATIONAL NV | IT | 38.502,20 | 72.0 | 895,40 |
| PRY | PRYSMIAN | Industrie | 37.833,75 | 71.0 | 128,25 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 35.790,30 | 67.0 | 44,85 |
| ORA | ORANGE SA | Kommunikation | 34.426,80 | 64.0 | 16,43 |
| BPE | BPER BANCA | Finanzwesen | 33.323,53 | 62.0 | 13,81 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 32.085,75 | 60.0 | 179,25 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 30.966,60 | 58.0 | 9,67 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 30.793,20 | 58.0 | 38,30 |
| A5G | AIB GROUP PLC | Finanzwesen | 30.260,65 | 57.0 | 10,85 |
| UCB | UCB SA | Gesundheitsversorgung | 27.736,20 | 52.0 | 243,30 |
| NN | NN GROUP NV | Finanzwesen | 27.488,02 | 51.0 | 80,14 |
| FER | FERROVIAL NV | Industrie | 24.382,12 | 46.0 | 56,18 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 23.456,00 | 44.0 | 18,32 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 22.452,26 | 42.0 | 23,86 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 22.347,96 | 42.0 | 86,62 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 22.325,76 | 42.0 | 18,24 |
| SAB | BANCO DE SABADELL | Finanzwesen | 21.998,12 | 41.0 | 3,31 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 21.384,88 | 40.0 | 51,16 |
| BMW | BMW AG | Zyklische Konsumgüter | 20.930,58 | 39.0 | 57,66 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 20.748,25 | 39.0 | 37,25 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 20.462,40 | 38.0 | 48,72 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 20.202,00 | 38.0 | 77,70 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 20.174,00 | 38.0 | 18,34 |
| MRK | MERCK | Gesundheitsversorgung | 19.576,70 | 37.0 | 136,90 |
| HO | THALES SA | Industrie | 19.278,00 | 36.0 | 226,80 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 19.204,40 | 36.0 | 117,10 |
| AER | AERCAP HOLDINGS NV | Industrie | 18.875,75 | 35.0 | 132,00 |
| AENA | AENA SME SA | Industrie | 18.382,00 | 34.0 | 26,26 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.676,01 | 33.0 | 4,25 |
| BG | BAWAG GROUP AG | Finanzwesen | 17.235,90 | 32.0 | 174,10 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.981,63 | 32.0 | 92,80 |
| KER | KERING SA | Zyklische Konsumgüter | 16.800,25 | 31.0 | 250,75 |
| TIT | TELECOM ITALIA | Kommunikation | 16.693,36 | 31.0 | 7,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.506,67 | 31.0 | 100,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 16.186,62 | 30.0 | 23,19 |
| ENX | EURONEXT NV | Finanzwesen | 15.508,50 | 29.0 | 147,70 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 14.626,62 | 27.0 | 70,66 |
| KNEBV | KONE | Industrie | 14.296,32 | 27.0 | 46,72 |
| WRT1V | WARTSILA | Industrie | 14.105,07 | 26.0 | 30,73 |
| BKT | BANKINTER SA | Finanzwesen | 13.440,80 | 25.0 | 15,85 |
| CLNX | CELLNEX TELECOM | Kommunikation | 13.412,34 | 25.0 | 24,93 |
| SRG | SNAM | Versorger | 13.407,54 | 25.0 | 6,19 |
| NESTE | NESTE | Energie | 13.172,46 | 25.0 | 33,18 |
| DSFIR | DSM FIRMENICH AG | Materialien | 12.762,00 | 24.0 | 85,08 |
| SY1 | SYMRISE AG | Materialien | 12.751,30 | 24.0 | 87,94 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.721,76 | 24.0 | 34,57 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.707,92 | 24.0 | 4,61 |
| CAP | CAPGEMINI | IT | 12.661,22 | 24.0 | 88,54 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.511,64 | 23.0 | 74,92 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.330,00 | 23.0 | 82,20 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.130,40 | 23.0 | 51,40 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.055,98 | 23.0 | 59,98 |
| ELE | ENDESA SA | Versorger | 11.924,80 | 22.0 | 41,12 |
| UPM | UPM-KYMMENE | Materialien | 11.712,60 | 22.0 | 24,10 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.554,62 | 22.0 | 63,14 |
| DSY | DASSAULT SYSTEMES | IT | 11.472,96 | 21.0 | 17,76 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 11.205,52 | 21.0 | 109,43 |
| KRX | KINGSPAN GROUP PLC | Industrie | 10.696,00 | 20.0 | 76,40 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.669,20 | 20.0 | 104,60 |
| G1A | GEA GROUP AG | Industrie | 9.828,20 | 18.0 | 62,60 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 9.018,14 | 17.0 | 42,74 |
| METSO | METSO CORPORATION | Industrie | 8.993,25 | 17.0 | 15,75 |
| TEN | TENARIS SA | Energie | 8.865,85 | 17.0 | 25,55 |
| FORTUM | FORTUM | Versorger | 8.831,50 | 16.0 | 20,78 |
| AKZA | AKZO NOBEL NV | Materialien | 8.139,60 | 15.0 | 58,14 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.967,05 | 15.0 | 77,35 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.950,72 | 15.0 | 78,72 |
| BVI | BUREAU VERITAS SA | Industrie | 7.921,02 | 15.0 | 27,22 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.908,70 | 15.0 | 35,47 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 7.837,10 | 15.0 | 71,90 |
| RXL | REXEL SA | Industrie | 7.756,63 | 14.0 | 38,21 |
| FGR | EIFFAGE SA | Industrie | 7.733,25 | 14.0 | 122,75 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.720,22 | 14.0 | 20,21 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 7.707,15 | 14.0 | 77,85 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.696,20 | 14.0 | 38,10 |
| HOT | HOCHTIEF AG | Industrie | 7.353,60 | 14.0 | 459,60 |
| BNR | BRENNTAG | Industrie | 7.328,40 | 14.0 | 59,10 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 7.265,64 | 14.0 | 22,92 |
| AMUN | AMUNDI SA | Finanzwesen | 7.207,80 | 13.0 | 87,90 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.196,25 | 13.0 | 71,25 |
| KBX | KNORR BREMSE AG | Industrie | 7.182,90 | 13.0 | 104,10 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 7.085,50 | 13.0 | 38,30 |
| IG | ITALGAS | Versorger | 6.619,27 | 12.0 | 10,07 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.603,48 | 12.0 | 28,22 |
| G24 | SCOUT24 N | Kommunikation | 6.417,00 | 12.0 | 69,00 |
| ANA | ACCIONA SA | Versorger | 6.067,20 | 11.0 | 252,80 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.808,20 | 11.0 | 51,40 |
| STERV | STORA ENSO CLASS R | Materialien | 5.794,45 | 11.0 | 10,03 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.753,80 | 11.0 | 221,30 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.539,20 | 10.0 | 46,16 |
| ELISA | ELISA | Kommunikation | 5.453,70 | 10.0 | 34,30 |
| ELI | ELIA GROUP SA | Versorger | 5.452,20 | 10.0 | 139,80 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.289,06 | 10.0 | 20,58 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.193,60 | 10.0 | 162,30 |
| HAG | HENSOLDT AG | Industrie | 5.023,20 | 9.0 | 77,28 |
| ALO | ALSTOM SA | Industrie | 4.966,50 | 9.0 | 16,13 |
| SOF | SOFINA SA | Finanzwesen | 4.909,80 | 9.0 | 233,80 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.733,10 | 9.0 | 175,30 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.720,44 | 9.0 | 16,68 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.666,50 | 9.0 | 54,90 |
| SYENS | SYENSQO NV | Materialien | 4.530,50 | 8.0 | 69,70 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.481,20 | 8.0 | 26,36 |
| GET | GETLINK | Industrie | 4.233,55 | 8.0 | 18,65 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 3.875,30 | 7.0 | 14,30 |
| RAA | RATIONAL AG | Industrie | 3.825,00 | 7.0 | 637,50 |
| VER | VERBUND AG | Versorger | 3.770,55 | 7.0 | 59,85 |
| AYV | AYVENS SA | Industrie | 3.660,00 | 7.0 | 12,00 |
| IDR | INDRA SISTEMAS SA | IT | 3.628,10 | 7.0 | 51,10 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.400,78 | 6.0 | 5,71 |
| INPST | INPOST SA | Industrie | 3.337,20 | 6.0 | 15,45 |
| COV | COVIVIO SA | Immobilien | 3.115,20 | 6.0 | 52,80 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.071,10 | 6.0 | 105,90 |
| GFC | GECINA SA | Immobilien | 2.934,75 | 5.0 | 75,25 |
| IBE.D | IBERDROLA S A RIGHTS SA | Versorger | 2.434,42 | 5.0 | 0,43 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.374,90 | 4.0 | 69,85 |
| BOL | BOLLORE | Energie | 2.283,77 | 4.0 | 3,92 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.000,00 | 4.0 | 100,00 |
| RED | REDEIA CORPORACION SA | Versorger | 1.625,52 | 3.0 | 15,63 |
| USD | USD CASH | Cash und/oder Derivate | 393,83 | 1.0 | 87,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 344,84 | 1.0 | 117,22 |
| RE2G=U6 | RED ELECTRICA CORPOR SA SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,69 |
| MZTU6 | MICRO EURO STOXX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.344,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
