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 März 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 | 417.182,40 | 857.0 | 1.198,80 |
| SAN | BANCO SANTANDER SA | Financials | 194.192,78 | 399.0 | 9,85 |
| SAP | SAP | IT | 192.737,60 | 396.0 | 165,44 |
| SIE | SIEMENS N AG | Industrie | 192.600,80 | 396.0 | 228,20 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 133.375,20 | 274.0 | 32,69 |
| ENR | SIEMENS ENERGY N AG | Industrie | 132.801,40 | 273.0 | 154,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 126.001,20 | 259.0 | 256,10 |
| TTE | TOTALENERGIES | Energie | 124.880,00 | 256.0 | 70,00 |
| BNP | BNP PARIBAS SA | Financials | 119.223,52 | 245.0 | 89,44 |
| ISP | INTESA SANPAOLO | Financials | 114.295,08 | 235.0 | 5,32 |
| MC | LVMH | Zyklische Konsumgüter | 112.567,50 | 231.0 | 500,30 |
| IBE | IBERDROLA SA | Versorger | 111.494,84 | 229.0 | 19,21 |
| SAF | SAFRAN SA | Industrie | 103.096,80 | 212.0 | 318,20 |
| AIR | AIRBUS GROUP | Industrie | 94.652,20 | 194.0 | 176,92 |
| INGA | ING GROEP NV | Financials | 93.071,08 | 191.0 | 23,42 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 86.745,66 | 178.0 | 167,14 |
| DBK | DEUTSCHE BANK AG | Financials | 81.486,40 | 167.0 | 27,14 |
| ENEL | ENEL | Versorger | 78.711,74 | 162.0 | 9,46 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 78.170,40 | 161.0 | 361,90 |
| SAN | SANOFI SA | Gesundheitsversorgung | 75.716,25 | 156.0 | 76,25 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 71.865,60 | 148.0 | 236,40 |
| NDA FI | NORDEA BANK | Financials | 65.342,61 | 134.0 | 15,95 |
| DG | VINCI SA | Industrie | 58.792,50 | 121.0 | 130,65 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 57.164,16 | 117.0 | 62,68 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 56.910,00 | 117.0 | 210,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 53.840,70 | 111.0 | 45,90 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 53.774,00 | 110.0 | 1.920,50 |
| CABK | CAIXABANK SA | Financials | 52.848,64 | 109.0 | 10,24 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 51.790,68 | 106.0 | 52,74 |
| EOAN | E.ON N | Versorger | 47.862,50 | 98.0 | 19,15 |
| BAS | BASF N | Materialien | 45.800,59 | 94.0 | 46,31 |
| ENGI | ENGIE SA | Versorger | 44.440,55 | 91.0 | 26,95 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 44.021,78 | 90.0 | 54,89 |
| BAYN | BAYER AG | Gesundheitsversorgung | 43.816,43 | 90.0 | 40,02 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 40.572,00 | 83.0 | 69,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 39.474,00 | 81.0 | 96,75 |
| CBK | COMMERZBANK AG | Financials | 38.170,72 | 78.0 | 31,52 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 37.708,80 | 77.0 | 294,60 |
| ASM | ASM INTERNATIONAL NV | IT | 31.054,60 | 64.0 | 722,20 |
| SAMPO | SAMPO CLASS A | Financials | 29.269,01 | 60.0 | 9,14 |
| PRY | PRYSMIAN | Industrie | 29.145,60 | 60.0 | 101,20 |
| UCB | UCB SA | Gesundheitsversorgung | 28.679,40 | 59.0 | 253,80 |
| FER | FERROVIAL | Industrie | 26.573,04 | 55.0 | 56,78 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 26.329,40 | 54.0 | 140,05 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 25.263,92 | 52.0 | 60,44 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.215,84 | 52.0 | 80,82 |
| BPE | BPER BANCA | Financials | 25.008,13 | 51.0 | 11,27 |
| ACA | CREDIT AGRICOLE SA | Financials | 24.052,14 | 49.0 | 17,01 |
| NN | NN GROUP NV | Financials | 23.467,86 | 48.0 | 66,86 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 22.090,80 | 45.0 | 53,88 |
| ABN | ABN AMRO BANK NV | Financials | 21.780,75 | 45.0 | 28,25 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 21.310,64 | 44.0 | 16,12 |
| SAB | BANCO DE SABADELL SA | Financials | 21.093,18 | 43.0 | 3,17 |
| HO | THALES SA | Industrie | 20.542,50 | 42.0 | 247,50 |
| A5G | AIB GROUP PLC | Financials | 19.772,38 | 41.0 | 9,46 |
| AER | AERCAP HOLDINGS NV | Industrie | 19.385,45 | 40.0 | 121,92 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 18.890,34 | 39.0 | 32,91 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 18.656,00 | 38.0 | 70,40 |
| FBK | FINECOBANK BANCA FINECO | Financials | 17.958,88 | 37.0 | 19,41 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 17.929,93 | 37.0 | 17,77 |
| AENA | AENA SME SA | Industrie | 17.733,00 | 36.0 | 25,70 |
| KER | KERING SA | Zyklische Konsumgüter | 17.399,90 | 36.0 | 259,70 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 17.350,20 | 36.0 | 107,10 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 17.296,44 | 36.0 | 24,78 |
| KNEBV | KONE | Industrie | 17.111,52 | 35.0 | 55,92 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 16.863,64 | 35.0 | 4,75 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.437,50 | 34.0 | 87,43 |
| MRK | MERCK | Gesundheitsversorgung | 15.873,00 | 33.0 | 111,00 |
| WRT1V | WARTSILA | Industrie | 15.344,37 | 32.0 | 33,43 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 15.328,56 | 31.0 | 75,14 |
| CAP | CAPGEMINI | IT | 14.942,50 | 31.0 | 107,50 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 14.819,87 | 30.0 | 39,31 |
| WKL | WOLTERS KLUWER NV | Industrie | 14.519,52 | 30.0 | 67,22 |
| ENX | EURONEXT NV | Financials | 13.473,90 | 28.0 | 136,10 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 13.468,32 | 28.0 | 71,64 |
| SRG | SNAM | Versorger | 13.427,20 | 28.0 | 6,40 |
| CLNX | CELLNEX TELECOM | Kommunikation | 13.250,25 | 27.0 | 29,25 |
| UPM | UPM-KYMMENE | Materialien | 13.198,55 | 27.0 | 26,45 |
| MONC | MONCLER | Zyklische Konsumgüter | 13.005,08 | 27.0 | 53,74 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.908,81 | 27.0 | 4,31 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.767,74 | 26.0 | 70,54 |
| BKT | BANKINTER SA | Financials | 12.622,31 | 26.0 | 13,71 |
| ASRNL | ASR NEDERLAND NV | Financials | 12.146,76 | 25.0 | 58,68 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.642,10 | 24.0 | 77,10 |
| DSY | DASSAULT SYSTEMES | IT | 11.181,70 | 23.0 | 18,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.136,17 | 23.0 | 100,00 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 11.128,00 | 23.0 | 69,55 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.989,40 | 23.0 | 95,56 |
| G1A | GEA GROUP AG | Industrie | 10.533,60 | 22.0 | 61,60 |
| SY1 | SYMRISE AG | Materialien | 10.170,30 | 21.0 | 70,14 |
| ELE | ENDESA SA | Versorger | 9.906,40 | 20.0 | 34,16 |
| METSO | METSO CORPORATION | Industrie | 9.568,29 | 20.0 | 16,19 |
| NESTE | NESTE | Energie | 9.554,16 | 20.0 | 25,41 |
| TEN | TENARIS SA | Energie | 9.188,08 | 19.0 | 23,32 |
| BVI | BUREAU VERITAS SA | Industrie | 8.870,42 | 18.0 | 28,34 |
| KBX | KNORR BREMSE AG | Industrie | 8.866,60 | 18.0 | 103,10 |
| FORTUM | FORTUM | Versorger | 8.834,40 | 18.0 | 20,45 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.756,36 | 18.0 | 55,42 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.698,80 | 18.0 | 79,08 |
| AKZA | AKZO NOBEL NV | Materialien | 8.424,00 | 17.0 | 52,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 8.421,70 | 17.0 | 79,45 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.420,62 | 17.0 | 36,14 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.270,38 | 17.0 | 15,18 |
| FGR | EIFFAGE SA | Industrie | 8.145,00 | 17.0 | 135,75 |
| ALO | ALSTOM SA | Industrie | 7.977,22 | 16.0 | 24,47 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.727,85 | 16.0 | 66,05 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.299,93 | 15.0 | 20,11 |
| RXL | REXEL SA | Industrie | 7.236,90 | 15.0 | 33,66 |
| TIT | TELECOM ITALIA | Kommunikation | 7.232,54 | 15.0 | 0,59 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.895,92 | 14.0 | 38,96 |
| HOT | HOCHTIEF AG | Industrie | 6.715,00 | 14.0 | 395,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.663,90 | 14.0 | 68,70 |
| BNR | BRENNTAG | Industrie | 6.584,70 | 14.0 | 46,70 |
| G24 | SCOUT24 N | Kommunikation | 6.415,20 | 13.0 | 72,90 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.232,80 | 13.0 | 222,60 |
| STERV | STORA ENSO CLASS R | Materialien | 6.173,04 | 13.0 | 10,68 |
| AMUN | AMUNDI SA | Financials | 6.150,00 | 13.0 | 75,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.105,60 | 13.0 | 31,80 |
| BMED | BANCA MEDIOLANUM | Financials | 5.783,34 | 12.0 | 17,06 |
| ELISA | ELISA | Kommunikation | 5.723,52 | 12.0 | 43,36 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.638,84 | 12.0 | 46,22 |
| HAG | HENSOLDT AG | Industrie | 5.486,40 | 11.0 | 76,20 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.445,00 | 11.0 | 19,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.310,80 | 11.0 | 156,20 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.297,24 | 11.0 | 31,72 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.230,90 | 11.0 | 28,90 |
| GET | GETLINK | Industrie | 5.212,56 | 11.0 | 17,61 |
| SOF | SOFINA SA | Financials | 5.188,80 | 11.0 | 225,60 |
| ELI | ELIA GROUP SA | Versorger | 5.112,90 | 11.0 | 131,10 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 5.097,66 | 10.0 | 108,58 |
| ANA | ACCIONA SA | Versorger | 5.018,60 | 10.0 | 218,20 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.007,39 | 10.0 | 20,11 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.908,57 | 10.0 | 37,47 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.851,00 | 10.0 | 80,85 |
| VER | VERBUND AG | Versorger | 4.391,85 | 9.0 | 63,65 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.281,39 | 9.0 | 14,13 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.215,09 | 9.0 | 17,49 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.119,53 | 8.0 | 6,33 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.945,60 | 8.0 | 164,40 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.897,00 | 8.0 | 12,99 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.717,90 | 8.0 | 43,74 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.692,50 | 8.0 | 105,50 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.666,00 | 8.0 | 94,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.504,00 | 7.0 | 175,20 |
| COV | COVIVIO SA | Immobilien | 3.354,15 | 7.0 | 56,85 |
| BOL | BOLLORE | Energie | 3.335,76 | 7.0 | 4,52 |
| SYENS | SYENSQO NV | Materialien | 3.330,60 | 7.0 | 47,58 |
| INPST | INPOST SA | Industrie | 3.252,96 | 7.0 | 15,06 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.175,20 | 7.0 | 10,80 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.098,65 | 6.0 | 9,48 |
| GFC | GECINA SA | Immobilien | 3.058,00 | 6.0 | 69,50 |
| RAND | RANDSTAD HOLDING | Industrie | 2.716,48 | 6.0 | 26,12 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 1.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 381,65 | 1.0 | 86,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 181,60 | 0.0 | 115,84 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 0,16 | 0.0 | 0,00 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,78 |
| MZTH6 | MICRO EURO STOXX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.779,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
