Below, a list of constituents for MCTD (iShares MSCI EMU Climate Transition Aware UCITS ETF) is shown. In total, MCTD consists of 161 securities.
Note: The data shown here is as of date Jan. 07, 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 | 183.553,00 | 744.0 | 1.061,00 |
| SAP | SAP | IT | 116.784,90 | 473.0 | 202,05 |
| SIE | SIEMENS N AG | Industrie | 103.971,00 | 421.0 | 247,55 |
| SAN | BANCO SANTANDER SA | Financials | 100.852,42 | 409.0 | 10,31 |
| MC | LVMH | Zyklische Konsumgüter | 72.172,80 | 293.0 | 644,40 |
| ISP | INTESA SANPAOLO | Financials | 63.485,02 | 257.0 | 5,98 |
| SU | SCHNEIDER ELECTRIC | Industrie | 59.199,90 | 240.0 | 240,65 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 55.759,00 | 226.0 | 27,40 |
| AIR | AIRBUS GROUP | Industrie | 55.491,00 | 225.0 | 209,40 |
| ENR | SIEMENS ENERGY N AG | Industrie | 54.611,70 | 221.0 | 127,30 |
| IBE | IBERDROLA SA | Versorger | 53.775,00 | 218.0 | 18,75 |
| BNP | BNP PARIBAS SA | Financials | 53.095,63 | 215.0 | 80,57 |
| SAF | SAFRAN SA | Industrie | 50.344,70 | 204.0 | 312,70 |
| DBK | DEUTSCHE BANK AG | Financials | 50.014,77 | 203.0 | 33,41 |
| TTE | TOTALENERGIES | Energie | 48.985,60 | 199.0 | 55,04 |
| INGA | ING GROEP NV | Financials | 48.861,35 | 198.0 | 24,77 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 40.787,32 | 165.0 | 157,48 |
| SAN | SANOFI SA | Gesundheitsversorgung | 40.733,55 | 165.0 | 82,29 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 39.819,60 | 161.0 | 368,70 |
| ENEL | ENEL | Versorger | 38.134,00 | 155.0 | 9,20 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 37.422,00 | 152.0 | 277,20 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 33.576,80 | 136.0 | 220,90 |
| NDA FI | NORDEA BANK | Financials | 33.274,56 | 135.0 | 16,44 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 31.950,64 | 130.0 | 54,71 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 29.988,00 | 122.0 | 2.142,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 27.892,56 | 113.0 | 57,04 |
| CABK | CAIXABANK SA | Financials | 27.058,47 | 110.0 | 10,55 |
| DG | VINCI SA | Industrie | 26.969,60 | 109.0 | 120,40 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 24.518,55 | 99.0 | 61,45 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 24.338,42 | 99.0 | 54,94 |
| BAS | BASF N | Materialien | 22.061,28 | 89.0 | 44,84 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 21.773,20 | 88.0 | 75,08 |
| CBK | COMMERZBANK AG | Financials | 21.342,07 | 87.0 | 35,99 |
| EBS | ERSTE GROUP BANK AG | Financials | 21.233,80 | 86.0 | 104,60 |
| BAYN | BAYER AG | Gesundheitsversorgung | 20.693,76 | 84.0 | 38,04 |
| EOAN | E.ON N | Versorger | 20.437,11 | 83.0 | 16,45 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 20.364,80 | 83.0 | 318,20 |
| ENGI | ENGIE SA | Versorger | 19.058,13 | 77.0 | 23,27 |
| SAMPO | SAMPO CLASS A | Financials | 16.235,01 | 66.0 | 10,23 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 15.392,50 | 62.0 | 163,75 |
| UCB | UCB SA | Gesundheitsversorgung | 14.627,60 | 59.0 | 252,20 |
| BMW | BMW AG | Zyklische Konsumgüter | 14.421,20 | 58.0 | 93,04 |
| BPE | BPER BANCA | Financials | 13.291,29 | 54.0 | 12,11 |
| FER | FERROVIAL | Industrie | 13.177,60 | 53.0 | 56,80 |
| A5G | AIB GROUP PLC | Financials | 13.146,00 | 53.0 | 9,39 |
| PRY | PRYSMIAN | Industrie | 12.984,40 | 53.0 | 90,80 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 12.679,38 | 51.0 | 62,46 |
| ASM | ASM INTERNATIONAL NV | IT | 12.508,00 | 51.0 | 625,40 |
| ACA | CREDIT AGRICOLE SA | Financials | 12.281,43 | 50.0 | 17,57 |
| ABN | ABN AMRO BANK NV | Financials | 11.628,12 | 47.0 | 30,52 |
| NN | NN GROUP NV | Financials | 11.598,84 | 47.0 | 66,66 |
| SAB | BANCO DE SABADELL SA | Financials | 11.457,97 | 46.0 | 3,40 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 11.298,06 | 46.0 | 54,58 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 11.050,62 | 45.0 | 22,19 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 10.431,25 | 42.0 | 16,69 |
| KER | KERING SA | Zyklische Konsumgüter | 10.413,15 | 42.0 | 315,55 |
| FBK | FINECOBANK BANCA FINECO | Financials | 10.410,48 | 42.0 | 22,83 |
| HO | THALES SA | Industrie | 10.163,90 | 41.0 | 247,90 |
| AER | AERCAP HOLDINGS NV | Industrie | 9.956,05 | 40.0 | 126,03 |
| CAP | CAPGEMINI | IT | 9.880,80 | 40.0 | 143,20 |
| WKL | WOLTERS KLUWER NV | Industrie | 9.707,04 | 39.0 | 90,72 |
| KNEBV | KONE | Industrie | 9.325,76 | 38.0 | 61,76 |
| MRK | MERCK | Gesundheitsversorgung | 8.974,40 | 36.0 | 126,40 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.944,56 | 36.0 | 88,56 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.944,68 | 36.0 | 68,28 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 8.943,40 | 36.0 | 46,10 |
| AENA | AENA SME SA | Industrie | 8.496,60 | 34.0 | 24,99 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.473,02 | 34.0 | 29,94 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.410,80 | 34.0 | 24,45 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.100,00 | 29.0 | 88,75 |
| WRT1V | WARTSILA | Industrie | 7.094,14 | 29.0 | 31,39 |
| DSY | DASSAULT SYSTEMES | IT | 6.941,34 | 28.0 | 23,61 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.843,02 | 28.0 | 3,93 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.822,48 | 28.0 | 73,36 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.815,18 | 28.0 | 73,28 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 6.583,68 | 27.0 | 108,20 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.483,12 | 26.0 | 54,48 |
| BKT | BANKINTER SA | Financials | 6.404,20 | 26.0 | 14,20 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.301,56 | 26.0 | 61,78 |
| ENX | EURONEXT NV | Financials | 6.183,80 | 25.0 | 126,20 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.174,82 | 25.0 | 69,38 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 6.138,30 | 25.0 | 27,65 |
| UPM | UPM-KYMMENE | Materialien | 6.083,35 | 25.0 | 24,83 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.964,01 | 24.0 | 4,07 |
| SRG | SNAM | Versorger | 5.836,98 | 24.0 | 5,68 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.446,40 | 22.0 | 73,60 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.287,32 | 21.0 | 92,76 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.268,34 | 21.0 | 68,42 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 5.131,08 | 21.0 | 95,02 |
| ELE | ENDESA SA | Versorger | 4.921,95 | 20.0 | 31,35 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.906,20 | 20.0 | 72,15 |
| SY1 | SYMRISE AG | Materialien | 4.906,10 | 20.0 | 69,10 |
| G1A | GEA GROUP AG | Industrie | 4.821,60 | 20.0 | 57,40 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.798,20 | 19.0 | 39,98 |
| AKZA | AKZO NOBEL NV | Materialien | 4.673,64 | 19.0 | 59,16 |
| METSO | METSO CORPORATION | Industrie | 4.404,96 | 18.0 | 15,30 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.326,00 | 18.0 | 77,25 |
| KBX | KNORR BREMSE AG | Industrie | 4.179,00 | 17.0 | 99,50 |
| BVI | BUREAU VERITAS SA | Industrie | 4.131,36 | 17.0 | 27,18 |
| ALO | ALSTOM SA | Industrie | 4.085,88 | 17.0 | 25,86 |
| FORTUM | FORTUM | Versorger | 3.913,35 | 16.0 | 18,64 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.729,00 | 15.0 | 14,13 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.716,40 | 15.0 | 65,20 |
| G24 | SCOUT24 N | Kommunikation | 3.708,75 | 15.0 | 86,25 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.708,60 | 15.0 | 264,90 |
| FGR | EIFFAGE SA | Industrie | 3.697,50 | 15.0 | 123,25 |
| NESTE | NESTE | Energie | 3.696,42 | 15.0 | 20,31 |
| BMED | BANCA MEDIOLANUM | Financials | 3.610,88 | 15.0 | 19,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.603,41 | 15.0 | 100,00 |
| RXL | REXEL SA | Industrie | 3.576,56 | 14.0 | 34,39 |
| BNR | BRENNTAG | Industrie | 3.361,92 | 14.0 | 49,44 |
| TEN | TENARIS SA | Energie | 3.333,90 | 14.0 | 17,45 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.293,80 | 13.0 | 38,30 |
| HOT | HOCHTIEF AG | Industrie | 3.200,40 | 13.0 | 355,60 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.085,74 | 13.0 | 33,18 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.043,26 | 12.0 | 34,98 |
| TIT | TELECOM ITALIA | Kommunikation | 3.022,59 | 12.0 | 0,52 |
| EDEN | EDENRED | Financials | 2.990,07 | 12.0 | 19,05 |
| STERV | STORA ENSO CLASS R | Materialien | 2.976,36 | 12.0 | 10,74 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.975,10 | 12.0 | 63,30 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.930,13 | 12.0 | 46,51 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.908,36 | 12.0 | 24,44 |
| AMUN | AMUNDI SA | Financials | 2.878,00 | 12.0 | 71,95 |
| HAG | HENSOLDT AG | Industrie | 2.870,00 | 12.0 | 82,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.824,92 | 11.0 | 47,88 |
| SOF | SOFINA SA | Financials | 2.805,00 | 11.0 | 255,00 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.769,47 | 11.0 | 14,81 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.691,20 | 11.0 | 92,80 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.652,00 | 11.0 | 221,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.576,00 | 10.0 | 22,40 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.548,80 | 10.0 | 31,86 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.512,58 | 10.0 | 19,18 |
| ANA | ACCIONA SA | Versorger | 2.510,30 | 10.0 | 193,10 |
| ELI | ELIA GROUP SA | Versorger | 2.492,60 | 10.0 | 113,30 |
| SYENS | SYENSQO NV | Materialien | 2.405,04 | 10.0 | 72,88 |
| ELISA | ELISA | Kommunikation | 2.349,90 | 10.0 | 37,30 |
| GET | GETLINK | Industrie | 2.274,33 | 9.0 | 16,13 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.181,20 | 9.0 | 114,80 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.059,20 | 8.0 | 12,87 |
| IMCD | IMCD NV | Industrie | 2.059,20 | 8.0 | 79,20 |
| VER | VERBUND AG | Versorger | 2.057,55 | 8.0 | 62,35 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.035,50 | 8.0 | 14,75 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.973,40 | 8.0 | 5,72 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.944,80 | 8.0 | 114,40 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.925,52 | 8.0 | 13,56 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.815,00 | 7.0 | 121,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.777,60 | 7.0 | 44,44 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.720,64 | 7.0 | 11,40 |
| GFC | GECINA SA | Immobilien | 1.668,45 | 7.0 | 79,45 |
| BOL | BOLLORE | Energie | 1.609,52 | 7.0 | 4,72 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.546,00 | 6.0 | 154,60 |
| RAND | RANDSTAD HOLDING | Industrie | 1.531,68 | 6.0 | 31,91 |
| COV | COVIVIO SA | Immobilien | 1.523,20 | 6.0 | 54,40 |
| INPST | INPOST SA | Industrie | 1.474,11 | 6.0 | 14,89 |
| NEXI | NEXI | Financials | 1.456,65 | 6.0 | 4,15 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.299,20 | 5.0 | 23,20 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 1.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 279,55 | 1.0 | 85,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 173,09 | 1.0 | 115,48 |
| ETD_EUR | ETD EUR BALANCE WITH R93529 | Cash und/oder Derivate | 10,00 | 0.0 | 100,00 |
| MZTH6 | MICRO EURO STOXX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.951,00 |
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