Below, a list of constituents for MCTD (iShares MSCI EMU Climate Transition Aware UCITS ETF) is shown. In total, MCTD consists of 155 securities.
Note: The data shown here is as of date Nov. 20, 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 | 151.608,60 | 661.0 | 886,60 |
| SAP | SAP | IT | 117.340,50 | 511.0 | 205,50 |
| SIE | SIEMENS N AG | Industrie | 96.184,00 | 419.0 | 218,60 |
| SAN | BANCO SANTANDER SA | Financials | 88.165,28 | 384.0 | 8,92 |
| MC | LVMH | Zyklische Konsumgüter | 72.542,40 | 316.0 | 609,60 |
| ISP | INTESA SANPAOLO | Financials | 69.101,51 | 301.0 | 5,59 |
| SU | SCHNEIDER ELECTRIC | Industrie | 55.436,80 | 242.0 | 227,20 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 54.455,80 | 237.0 | 27,16 |
| AIR | AIRBUS GROUP | Industrie | 53.861,25 | 235.0 | 203,25 |
| IBE | IBERDROLA SA | Versorger | 51.337,20 | 224.0 | 17,90 |
| TTE | TOTALENERGIES | Energie | 50.137,00 | 218.0 | 55,40 |
| SAF | SAFRAN SA | Industrie | 47.808,00 | 208.0 | 298,80 |
| INGA | ING GROEP NV | Financials | 43.690,32 | 190.0 | 21,48 |
| BNP | BNP PARIBAS SA | Financials | 43.595,50 | 190.0 | 67,07 |
| ENR | SIEMENS ENERGY N AG | Industrie | 42.708,40 | 186.0 | 108,95 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 42.202,50 | 184.0 | 165,50 |
| SAN | SANOFI SA | Gesundheitsversorgung | 42.110,60 | 183.0 | 85,94 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 40.439,70 | 176.0 | 308,70 |
| ENEL | ENEL | Versorger | 40.114,81 | 175.0 | 8,73 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 37.519,55 | 163.0 | 350,65 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 33.535,68 | 146.0 | 57,92 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 32.954,30 | 144.0 | 209,90 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 29.540,00 | 129.0 | 2.110,00 |
| NDA FI | NORDEA BANK | Financials | 29.373,54 | 128.0 | 14,42 |
| GLE | SOCIETE GENERALE SA | Financials | 26.194,02 | 114.0 | 56,82 |
| DG | VINCI SA | Industrie | 25.809,15 | 112.0 | 117,85 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 24.016,60 | 105.0 | 52,90 |
| CBK | COMMERZBANK AG | Financials | 23.418,91 | 102.0 | 31,69 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 23.068,80 | 101.0 | 56,96 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 22.987,36 | 100.0 | 77,66 |
| CABK | CAIXABANK SA | Financials | 22.960,99 | 100.0 | 9,02 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 22.481,75 | 98.0 | 47,33 |
| BAS | BASF N | Materialien | 21.981,00 | 96.0 | 43,10 |
| EOAN | E.ON N | Versorger | 19.684,67 | 86.0 | 15,30 |
| EBS | ERSTE GROUP BANK AG | Financials | 18.070,00 | 79.0 | 90,35 |
| ENGI | ENGIE SA | Versorger | 17.415,06 | 76.0 | 21,58 |
| SAMPO | SAMPO CLASS A | Financials | 15.471,09 | 67.0 | 9,89 |
| BAYN | BAYER AG | Gesundheitsversorgung | 15.158,22 | 66.0 | 27,02 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 14.678,40 | 64.0 | 152,90 |
| BMW | BMW AG | Zyklische Konsumgüter | 14.143,20 | 62.0 | 85,20 |
| PRY | PRYSMIAN | Industrie | 13.688,22 | 60.0 | 85,02 |
| UCB | UCB SA | Gesundheitsversorgung | 13.511,00 | 59.0 | 229,00 |
| HNR1 | HANNOVER RUECK | Financials | 12.620,00 | 55.0 | 252,40 |
| FER | FERROVIAL | Industrie | 12.555,84 | 55.0 | 54,12 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 12.400,00 | 54.0 | 62,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 11.409,18 | 50.0 | 22,91 |
| SAB | BANCO DE SABADELL SA | Financials | 11.327,15 | 49.0 | 3,11 |
| A5G | AIB GROUP PLC | Financials | 11.181,04 | 49.0 | 8,27 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 10.994,48 | 48.0 | 94,78 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 10.927,88 | 48.0 | 47,72 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.709,86 | 47.0 | 15,89 |
| NN | NN GROUP NV | Financials | 10.474,80 | 46.0 | 60,20 |
| ASM | ASM INTERNATIONAL NV | IT | 10.382,40 | 45.0 | 494,40 |
| FBK | FINECOBANK BANCA FINECO | Financials | 10.263,78 | 45.0 | 20,61 |
| AER | AERCAP HOLDINGS NV | Industrie | 9.864,64 | 43.0 | 114,71 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 9.805,35 | 43.0 | 14,97 |
| WKL | WOLTERS KLUWER NV | Industrie | 9.775,52 | 43.0 | 91,36 |
| HO | THALES SA | Industrie | 9.548,90 | 42.0 | 232,90 |
| KER | KERING SA | Zyklische Konsumgüter | 9.496,00 | 41.0 | 296,75 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 9.399,74 | 41.0 | 8,45 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 9.264,56 | 40.0 | 107,90 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.965,64 | 39.0 | 68,44 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.852,76 | 39.0 | 23,42 |
| CAP | CAPGEMINI | IT | 8.539,15 | 37.0 | 127,45 |
| KNEBV | KONE | Industrie | 8.513,38 | 37.0 | 56,38 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.510,26 | 37.0 | 84,26 |
| MRK | MERCK | Gesundheitsversorgung | 8.188,10 | 36.0 | 110,65 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.055,56 | 35.0 | 77,46 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.041,70 | 35.0 | 27,73 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 8.025,78 | 35.0 | 41,37 |
| ABN | ABN AMRO BANK NV | Financials | 7.977,00 | 35.0 | 26,59 |
| AENA | AENA SME SA | Industrie | 7.667,00 | 33.0 | 22,55 |
| MONC | MONCLER | Zyklische Konsumgüter | 7.221,42 | 31.0 | 55,98 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.045,20 | 31.0 | 78,28 |
| DSY | DASSAULT SYSTEMES | IT | 6.873,72 | 30.0 | 23,38 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.793,88 | 30.0 | 70,04 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.689,63 | 29.0 | 3,84 |
| SRG | SNAM | Versorger | 6.512,90 | 28.0 | 5,63 |
| ENX | EURONEXT NV | Financials | 6.188,70 | 27.0 | 126,30 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.152,00 | 27.0 | 76,90 |
| WRT1V | WARTSILA | Industrie | 5.889,56 | 26.0 | 26,06 |
| BKT | BANKINTER SA | Financials | 5.748,73 | 25.0 | 13,15 |
| UPM | UPM-KYMMENE | Materialien | 5.693,80 | 25.0 | 23,24 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.582,08 | 24.0 | 56,96 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 5.563,32 | 24.0 | 25,06 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.477,64 | 24.0 | 3,74 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.463,45 | 24.0 | 76,95 |
| ELE | ENDESA SA | Versorger | 5.430,36 | 24.0 | 30,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.367,83 | 23.0 | 100,00 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 5.054,76 | 22.0 | 88,68 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.987,17 | 22.0 | 38,07 |
| SY1 | SYMRISE AG | Materialien | 4.955,80 | 22.0 | 69,80 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.864,32 | 21.0 | 90,08 |
| G1A | GEA GROUP AG | Industrie | 4.783,80 | 21.0 | 56,95 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.661,15 | 20.0 | 65,65 |
| AKZA | AKZO NOBEL NV | Materialien | 4.254,94 | 19.0 | 53,86 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.160,00 | 18.0 | 65,00 |
| BVI | BUREAU VERITAS SA | Industrie | 4.155,68 | 18.0 | 27,34 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.076,80 | 18.0 | 72,80 |
| TEN | TENARIS SA | Energie | 3.986,58 | 17.0 | 17,48 |
| METSO | METSO CORPORATION | Industrie | 3.912,48 | 17.0 | 13,59 |
| FORTUM | FORTUM | Versorger | 3.890,25 | 17.0 | 18,52 |
| G24 | SCOUT24 N | Kommunikation | 3.734,55 | 16.0 | 86,85 |
| FGR | EIFFAGE SA | Industrie | 3.620,80 | 16.0 | 113,15 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.580,80 | 16.0 | 223,80 |
| ALO | ALSTOM SA | Industrie | 3.572,38 | 16.0 | 22,61 |
| KBX | KNORR BREMSE AG | Industrie | 3.536,40 | 15.0 | 84,20 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.471,30 | 15.0 | 59,85 |
| BMED | BANCA MEDIOLANUM | Financials | 3.381,56 | 15.0 | 18,58 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.325,80 | 14.0 | 17,79 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.286,80 | 14.0 | 33,20 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.263,00 | 14.0 | 50,20 |
| RXL | REXEL SA | Industrie | 3.214,64 | 14.0 | 30,91 |
| NESTE | NESTE | Energie | 3.125,85 | 14.0 | 17,18 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.111,50 | 14.0 | 44,45 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.014,10 | 13.0 | 59,10 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.992,80 | 13.0 | 34,40 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.896,64 | 13.0 | 22,63 |
| ANA | ACCIONA SA | Versorger | 2.830,40 | 12.0 | 176,90 |
| STERV | STORA ENSO CLASS R | Materialien | 2.714,60 | 12.0 | 9,80 |
| EDEN | EDENRED | Financials | 2.669,61 | 12.0 | 18,29 |
| AMUN | AMUNDI SA | Financials | 2.608,00 | 11.0 | 65,20 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.518,40 | 11.0 | 31,48 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.505,60 | 11.0 | 78,30 |
| ELISA | ELISA | Kommunikation | 2.388,96 | 10.0 | 37,92 |
| SOF | SOFINA SA | Financials | 2.374,00 | 10.0 | 237,40 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.350,14 | 10.0 | 17,94 |
| ELI | ELIA GROUP SA | Versorger | 2.255,00 | 10.0 | 102,50 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.220,00 | 10.0 | 185,00 |
| GET | GETLINK | Industrie | 2.168,58 | 9.0 | 15,38 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.159,00 | 9.0 | 127,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.134,40 | 9.0 | 13,34 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.012,10 | 9.0 | 105,90 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.000,00 | 9.0 | 100,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.921,07 | 8.0 | 16,70 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.911,30 | 8.0 | 13,85 |
| VER | VERBUND AG | Versorger | 1.894,50 | 8.0 | 63,15 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.866,45 | 8.0 | 5,41 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.804,80 | 8.0 | 11,28 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.804,50 | 8.0 | 120,30 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.681,92 | 7.0 | 46,72 |
| GFC | GECINA SA | Immobilien | 1.659,00 | 7.0 | 79,00 |
| NEXI | NEXI | Financials | 1.530,16 | 7.0 | 3,84 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.463,00 | 6.0 | 146,30 |
| TEP | TELEPERFORMANCE | Industrie | 1.455,50 | 6.0 | 58,22 |
| BOL | BOLLORE | Kommunikation | 1.412,89 | 6.0 | 4,69 |
| AKE | ARKEMA SA | Materialien | 1.363,50 | 6.0 | 50,50 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.361,25 | 6.0 | 10,23 |
| COV | COVIVIO SA | Immobilien | 1.320,00 | 6.0 | 55,00 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.218,32 | 5.0 | 7,76 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.117,44 | 5.0 | 23,28 |
| INPST | INPOST SA | Industrie | 990,00 | 4.0 | 10,00 |
| USD | USD CASH | Cash und/oder Derivate | 273,24 | 1.0 | 86,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 169,41 | 1.0 | 113,27 |
| MZTZ5 | MICRO EURO STOXX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.556,00 |
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