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 Dez. 18, 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 | 154.437,10 | 646.0 | 892,70 |
| SAP | SAP | IT | 121.062,10 | 507.0 | 209,45 |
| SIE | SIEMENS N AG | Industrie | 99.036,00 | 414.0 | 235,80 |
| SAN | BANCO SANTANDER SA | Financials | 97.771,09 | 409.0 | 9,99 |
| MC | LVMH | Zyklische Konsumgüter | 71.388,80 | 299.0 | 637,40 |
| ISP | INTESA SANPAOLO | Financials | 62.476,31 | 261.0 | 5,88 |
| SU | SCHNEIDER ELECTRIC | Industrie | 57.600,90 | 241.0 | 234,15 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 55.636,90 | 233.0 | 27,34 |
| BNP | BNP PARIBAS SA | Financials | 52.878,16 | 221.0 | 80,24 |
| IBE | IBERDROLA SA | Versorger | 51.466,26 | 215.0 | 17,95 |
| AIR | AIRBUS GROUP | Industrie | 51.420,60 | 215.0 | 194,04 |
| ENR | SIEMENS ENERGY N AG | Industrie | 51.308,40 | 215.0 | 119,60 |
| TTE | TOTALENERGIES | Energie | 49.332,70 | 206.0 | 55,43 |
| DBK | DEUTSCHE BANK AG | Financials | 48.914,47 | 205.0 | 32,67 |
| SAF | SAFRAN SA | Industrie | 48.525,40 | 203.0 | 301,40 |
| INGA | ING GROEP NV | Financials | 46.908,07 | 196.0 | 23,77 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 41.362,30 | 173.0 | 159,70 |
| SAN | SANOFI SA | Gesundheitsversorgung | 40.639,50 | 170.0 | 82,10 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 40.597,20 | 170.0 | 375,90 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 37.300,50 | 156.0 | 276,30 |
| ENEL | ENEL | Versorger | 35.738,19 | 150.0 | 8,62 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 33.561,60 | 140.0 | 220,80 |
| NDA FI | NORDEA BANK | Financials | 31.726,20 | 133.0 | 15,68 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 30.554,88 | 128.0 | 52,32 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 30.016,00 | 126.0 | 2.144,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 27.481,80 | 115.0 | 56,20 |
| DG | VINCI SA | Industrie | 26.936,00 | 113.0 | 120,25 |
| CABK | CAIXABANK SA | Financials | 26.686,40 | 112.0 | 10,40 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 24.515,62 | 103.0 | 55,34 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 23.812,32 | 100.0 | 59,68 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 22.695,40 | 95.0 | 78,26 |
| BAS | BASF N | Materialien | 21.667,68 | 91.0 | 44,04 |
| CBK | COMMERZBANK AG | Financials | 20.944,76 | 88.0 | 35,32 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 20.313,60 | 85.0 | 317,40 |
| EBS | ERSTE GROUP BANK AG | Financials | 20.279,70 | 85.0 | 99,90 |
| EOAN | E.ON N | Versorger | 19.555,29 | 82.0 | 15,74 |
| BAYN | BAYER AG | Gesundheitsversorgung | 19.203,20 | 80.0 | 35,30 |
| ENGI | ENGIE SA | Versorger | 18.018,00 | 75.0 | 22,00 |
| SAMPO | SAMPO CLASS A | Financials | 16.211,20 | 68.0 | 10,22 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 15.702,70 | 66.0 | 167,05 |
| BMW | BMW AG | Zyklische Konsumgüter | 14.424,30 | 60.0 | 93,06 |
| UCB | UCB SA | Gesundheitsversorgung | 13.711,20 | 57.0 | 236,40 |
| FER | FERROVIAL | Industrie | 13.121,92 | 55.0 | 56,56 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 12.931,10 | 54.0 | 63,70 |
| A5G | AIB GROUP PLC | Financials | 12.873,00 | 54.0 | 9,20 |
| BPE | BPER BANCA | Financials | 12.517,20 | 52.0 | 11,40 |
| ACA | CREDIT AGRICOLE SA | Financials | 12.194,06 | 51.0 | 17,45 |
| PRY | PRYSMIAN | Industrie | 12.057,76 | 50.0 | 84,32 |
| SAB | BANCO DE SABADELL SA | Financials | 11.346,79 | 47.0 | 3,37 |
| ABN | ABN AMRO BANK NV | Financials | 11.250,93 | 47.0 | 29,53 |
| NN | NN GROUP NV | Financials | 11.226,48 | 47.0 | 64,52 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 11.020,74 | 46.0 | 22,13 |
| ASM | ASM INTERNATIONAL NV | IT | 10.356,00 | 43.0 | 517,80 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 10.271,88 | 43.0 | 16,43 |
| KER | KERING SA | Zyklische Konsumgüter | 10.239,90 | 43.0 | 310,30 |
| CAP | CAPGEMINI | IT | 10.174,05 | 43.0 | 147,45 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.998,10 | 42.0 | 48,30 |
| FBK | FINECOBANK BANCA FINECO | Financials | 9.959,04 | 42.0 | 21,84 |
| WKL | WOLTERS KLUWER NV | Industrie | 9.709,18 | 41.0 | 90,74 |
| AER | AERCAP HOLDINGS NV | Industrie | 9.653,53 | 40.0 | 122,20 |
| HO | THALES SA | Industrie | 9.479,20 | 40.0 | 231,20 |
| KNEBV | KONE | Industrie | 9.081,14 | 38.0 | 60,14 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.080,92 | 38.0 | 69,32 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.029,40 | 38.0 | 89,40 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 8.675,68 | 36.0 | 44,72 |
| MRK | MERCK | Gesundheitsversorgung | 8.438,35 | 35.0 | 118,85 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.297,56 | 35.0 | 29,32 |
| AENA | AENA SME SA | Industrie | 8.034,20 | 34.0 | 23,63 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.839,76 | 33.0 | 22,79 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 7.269,81 | 30.0 | 78,17 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.147,98 | 30.0 | 76,86 |
| DSY | DASSAULT SYSTEMES | IT | 6.976,62 | 29.0 | 23,73 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.897,05 | 29.0 | 3,96 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.811,56 | 29.0 | 57,24 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.804,00 | 28.0 | 85,05 |
| WRT1V | WARTSILA | Industrie | 6.678,30 | 28.0 | 29,55 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 6.576,58 | 28.0 | 108,08 |
| BKT | BANKINTER SA | Financials | 6.408,71 | 27.0 | 14,21 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.288,74 | 26.0 | 70,66 |
| ENX | EURONEXT NV | Financials | 6.164,20 | 26.0 | 125,80 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.111,84 | 26.0 | 59,92 |
| UPM | UPM-KYMMENE | Materialien | 5.916,75 | 25.0 | 24,15 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 5.914,08 | 25.0 | 26,64 |
| SRG | SNAM | Versorger | 5.740,35 | 24.0 | 5,58 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.649,90 | 24.0 | 76,35 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.649,04 | 24.0 | 3,86 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.343,80 | 22.0 | 69,40 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.304,42 | 22.0 | 93,06 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 5.091,12 | 21.0 | 94,28 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.045,60 | 21.0 | 74,20 |
| SY1 | SYMRISE AG | Materialien | 4.879,12 | 20.0 | 68,72 |
| ELE | ENDESA SA | Versorger | 4.816,76 | 20.0 | 30,68 |
| G1A | GEA GROUP AG | Industrie | 4.779,60 | 20.0 | 56,90 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.613,40 | 19.0 | 38,45 |
| AKZA | AKZO NOBEL NV | Materialien | 4.583,58 | 19.0 | 58,02 |
| METSO | METSO CORPORATION | Industrie | 4.227,84 | 18.0 | 14,68 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.197,20 | 18.0 | 74,95 |
| BVI | BUREAU VERITAS SA | Industrie | 4.113,12 | 17.0 | 27,06 |
| KBX | KNORR BREMSE AG | Industrie | 3.975,30 | 17.0 | 94,65 |
| ALO | ALSTOM SA | Industrie | 3.934,20 | 16.0 | 24,90 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.781,80 | 16.0 | 14,32 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.759,15 | 16.0 | 65,95 |
| FORTUM | FORTUM | Versorger | 3.755,85 | 16.0 | 17,89 |
| G24 | SCOUT24 N | Kommunikation | 3.723,80 | 16.0 | 86,60 |
| FGR | EIFFAGE SA | Industrie | 3.661,50 | 15.0 | 122,05 |
| BMED | BANCA MEDIOLANUM | Financials | 3.490,76 | 15.0 | 19,18 |
| RXL | REXEL SA | Industrie | 3.410,16 | 14.0 | 32,79 |
| BNR | BRENNTAG | Industrie | 3.365,32 | 14.0 | 49,49 |
| NESTE | NESTE | Energie | 3.352,44 | 14.0 | 18,42 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.325,00 | 14.0 | 237,50 |
| TEN | TENARIS SA | Energie | 3.141,95 | 13.0 | 16,45 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.139,68 | 13.0 | 33,76 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.114,92 | 13.0 | 36,22 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.105,03 | 13.0 | 35,69 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.060,68 | 13.0 | 25,72 |
| EDEN | EDENRED | Financials | 2.986,92 | 13.0 | 19,02 |
| HOT | HOCHTIEF AG | Industrie | 2.979,00 | 12.0 | 331,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.896,11 | 12.0 | 45,97 |
| TIT | TELECOM ITALIA | Kommunikation | 2.890,74 | 12.0 | 0,49 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.881,10 | 12.0 | 61,30 |
| STERV | STORA ENSO CLASS R | Materialien | 2.871,11 | 12.0 | 10,37 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.865,04 | 12.0 | 48,56 |
| AMUN | AMUNDI SA | Financials | 2.770,00 | 12.0 | 69,25 |
| SOF | SOFINA SA | Financials | 2.677,40 | 11.0 | 243,40 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.656,40 | 11.0 | 91,60 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.638,57 | 11.0 | 14,11 |
| HAG | HENSOLDT AG | Industrie | 2.553,25 | 11.0 | 72,95 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.540,80 | 11.0 | 31,76 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.496,86 | 10.0 | 19,06 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.487,45 | 10.0 | 21,63 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.444,40 | 10.0 | 203,70 |
| ELI | ELIA GROUP SA | Versorger | 2.382,60 | 10.0 | 108,30 |
| ELISA | ELISA | Kommunikation | 2.358,72 | 10.0 | 37,44 |
| ANA | ACCIONA SA | Versorger | 2.358,20 | 10.0 | 181,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.336,64 | 10.0 | 100,00 |
| SYENS | SYENSQO NV | Materialien | 2.244,00 | 9.0 | 68,00 |
| GET | GETLINK | Industrie | 2.167,17 | 9.0 | 15,37 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.061,50 | 9.0 | 108,50 |
| IMCD | IMCD NV | Industrie | 2.048,80 | 9.0 | 78,80 |
| VER | VERBUND AG | Versorger | 2.019,60 | 8.0 | 61,20 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.983,75 | 8.0 | 5,75 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.978,92 | 8.0 | 14,34 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.921,00 | 8.0 | 113,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.880,08 | 8.0 | 13,24 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.872,80 | 8.0 | 46,82 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.870,40 | 8.0 | 11,69 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.801,50 | 8.0 | 120,10 |
| GFC | GECINA SA | Immobilien | 1.685,25 | 7.0 | 80,25 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.630,05 | 7.0 | 10,80 |
| BOL | BOLLORE | Kommunikation | 1.573,37 | 7.0 | 4,61 |
| COV | COVIVIO SA | Immobilien | 1.530,20 | 6.0 | 54,65 |
| RAND | RANDSTAD HOLDING | Industrie | 1.517,76 | 6.0 | 31,62 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.489,00 | 6.0 | 148,90 |
| NEXI | NEXI | Financials | 1.414,88 | 6.0 | 4,03 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.300,32 | 5.0 | 23,22 |
| INPST | INPOST SA | Industrie | 1.036,53 | 4.0 | 10,47 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 1.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 278,16 | 1.0 | 85,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 171,20 | 1.0 | 114,22 |
| MZTH6 | MICRO EURO STOXX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.767,00 |
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