Below, a list of constituents for MCTD (iShares MSCI EMU Climate Transition Aware UCITS ETF) is shown. In total, MCTD consists of 157 securities.
Note: The data shown here is as of date Sept. 17, 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 | IT | 495.651,00 | 938.0 | 1.396,20 |
| SAN | BANCO SANTANDER | Finanzwesen | 245.272,32 | 464.0 | 12,69 |
| SAP | SAP | IT | 216.409,60 | 410.0 | 186,56 |
| SIE | SIEMENS N AG | Industrie | 209.181,50 | 396.0 | 260,50 |
| TTE | TOTALENERGIES | Energie | 149.175,92 | 282.0 | 80,03 |
| ISP | INTESA SANPAOLO | Finanzwesen | 145.776,63 | 276.0 | 6,74 |
| SU | SCHNEIDER ELECTRIC | Industrie | 141.097,00 | 267.0 | 279,40 |
| BNP | BNP PARIBAS SA | Finanzwesen | 137.415,76 | 260.0 | 102,32 |
| INGA | ING GROEP | Finanzwesen | 122.215,24 | 231.0 | 31,93 |
| IBE | IBERDROLA | Versorger | 118.646,88 | 225.0 | 20,24 |
| ENR | SIEMENS ENERGY N AG | Industrie | 114.906,56 | 218.0 | 137,12 |
| AIR | AIRBUS GROUP | Industrie | 107.365,16 | 203.0 | 196,28 |
| SAF | SAFRAN SA | Industrie | 103.763,40 | 196.0 | 326,30 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 100.184,84 | 190.0 | 166,42 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 97.123,44 | 184.0 | 33,63 |
| MC | LVMH | Zyklische Konsumgüter | 96.573,25 | 183.0 | 410,95 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 86.691,30 | 164.0 | 381,90 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 80.110,80 | 152.0 | 277,20 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 79.805,00 | 151.0 | 55,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 76.654,85 | 145.0 | 74,35 |
| NDA FI | NORDEA BANK | Finanzwesen | 73.862,10 | 140.0 | 17,70 |
| ENEL | ENEL | Versorger | 73.470,79 | 139.0 | 8,90 |
| CABK | CAIXABANK SA | Finanzwesen | 62.208,48 | 118.0 | 13,08 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 58.822,08 | 111.0 | 69,04 |
| DHL | DHL AG | Industrie | 55.536,96 | 105.0 | 55,76 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 54.468,96 | 103.0 | 52,78 |
| BAYN | BAYER AG | Gesundheitsversorgung | 53.192,28 | 101.0 | 48,98 |
| BAS | BASF N | Materialien | 51.452,31 | 97.0 | 52,13 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 49.289,40 | 93.0 | 118,20 |
| DG | VINCI SA | Industrie | 48.048,00 | 91.0 | 112,00 |
| RACE | FERRARI | Zyklische Konsumgüter | 46.760,45 | 89.0 | 356,95 |
| EOAN | E.ON N | Versorger | 44.127,17 | 84.0 | 17,66 |
| CBK | COMMERZBANK AG | Finanzwesen | 42.859,30 | 81.0 | 41,45 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 42.464,61 | 80.0 | 35,56 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 41.353,50 | 78.0 | 145,10 |
| ENGI | ENGIE SA | Versorger | 40.437,60 | 77.0 | 24,07 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 36.473,46 | 69.0 | 45,37 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 36.369,24 | 69.0 | 60,92 |
| PRY | PRYSMIAN | Industrie | 36.293,40 | 69.0 | 122,20 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 34.869,48 | 66.0 | 43,37 |
| BPE | BPER BANCA | Finanzwesen | 34.830,54 | 66.0 | 14,31 |
| ORA | ORANGE SA | Kommunikation | 33.274,00 | 63.0 | 15,88 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 33.192,00 | 63.0 | 1.383,00 |
| ASM | ASM INTERNATIONAL NV | IT | 33.178,80 | 63.0 | 771,60 |
| A5G | AIB GROUP PLC | Finanzwesen | 32.533,68 | 62.0 | 11,66 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 30.603,90 | 58.0 | 9,43 |
| NN | NN GROUP | Finanzwesen | 27.440,00 | 52.0 | 80,00 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 26.332,90 | 50.0 | 20,35 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 26.181,65 | 50.0 | 144,65 |
| PUB | PUBLICIS GROUPE | Kommunikation | 25.036,32 | 47.0 | 97,04 |
| SAB | BANCO DE SABADELL | Finanzwesen | 24.115,83 | 46.0 | 3,69 |
| UCB | UCB SA | Gesundheitsversorgung | 23.701,50 | 45.0 | 206,10 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 23.301,60 | 44.0 | 55,48 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 22.503,24 | 43.0 | 18,39 |
| BMW | BMW | Zyklische Konsumgüter | 22.246,12 | 42.0 | 62,14 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 21.848,40 | 41.0 | 22,95 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 21.529,34 | 41.0 | 50,42 |
| FER | FERROVIAL NV | Industrie | 20.792,94 | 39.0 | 47,91 |
| HO | THALES SA | Industrie | 20.476,50 | 39.0 | 240,90 |
| MRK | MERCK | Gesundheitsversorgung | 19.096,50 | 36.0 | 131,70 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 18.923,52 | 36.0 | 71,68 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.816,79 | 34.0 | 4,21 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 17.746,02 | 34.0 | 31,86 |
| AER | AERCAP HOLDINGS | Industrie | 17.625,26 | 33.0 | 123,25 |
| BG | BAWAG GROUP AG | Finanzwesen | 17.572,50 | 33.0 | 177,50 |
| AENA | AENA SME SA | Industrie | 17.486,00 | 33.0 | 24,98 |
| TIT | TELECOM ITALIA | Kommunikation | 16.838,69 | 32.0 | 7,65 |
| ENX | EURONEXT NV | Finanzwesen | 16.506,00 | 31.0 | 157,20 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 16.296,50 | 31.0 | 14,82 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.293,63 | 31.0 | 89,04 |
| KER | KERING SA | Zyklische Konsumgüter | 15.946,00 | 30.0 | 238,00 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 15.413,22 | 29.0 | 74,46 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 15.378,21 | 29.0 | 21,69 |
| KNEBV | KONE | Industrie | 15.348,96 | 29.0 | 50,16 |
| CAP | CAPGEMINI | IT | 15.319,25 | 29.0 | 105,65 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 15.309,40 | 29.0 | 93,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.732,56 | 28.0 | 100,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 14.500,08 | 27.0 | 38,36 |
| BKT | BANKINTER SA | Finanzwesen | 14.098,00 | 27.0 | 16,63 |
| WKL | WOLTERS KLUWER | Industrie | 13.836,84 | 26.0 | 68,84 |
| DSFIR | DSM FIRMENICH AG | Materialien | 13.767,00 | 26.0 | 91,78 |
| CLNX | CELLNEX TELECOM | Kommunikation | 13.686,72 | 26.0 | 25,44 |
| KRX | KINGSPAN GROUP PLC | Industrie | 13.657,00 | 26.0 | 97,55 |
| SY1 | SYMRISE AG | Materialien | 13.536,08 | 26.0 | 91,46 |
| NESTE | NESTE | Energie | 13.271,71 | 25.0 | 33,43 |
| DSY | DASSAULT SYSTEMES | IT | 13.250,60 | 25.0 | 20,90 |
| UPM | UPM-KYMMENE | Materialien | 13.117,26 | 25.0 | 26,13 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 13.091,00 | 25.0 | 4,75 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.720,00 | 24.0 | 84,80 |
| ELE | ENDESA SA | Versorger | 12.698,40 | 24.0 | 42,90 |
| WRT1V | WARTSILA | Industrie | 12.537,00 | 24.0 | 27,86 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.324,60 | 23.0 | 73,80 |
| SRG | SNAM | Versorger | 12.273,30 | 23.0 | 5,55 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.078,82 | 21.0 | 60,54 |
| METSO | METSO CORPORATION | Industrie | 10.496,10 | 20.0 | 17,70 |
| G1A | GEA GROUP AG | Industrie | 10.400,60 | 20.0 | 64,60 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.325,00 | 20.0 | 43,75 |
| FORTUM | FORTUM | Versorger | 10.098,00 | 19.0 | 23,76 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.606,36 | 18.0 | 94,18 |
| TEN | TENARIS SA | Energie | 8.570,90 | 16.0 | 24,70 |
| QIA | QIAGEN | Gesundheitsversorgung | 8.554,85 | 16.0 | 37,20 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.446,33 | 16.0 | 40,03 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.358,16 | 16.0 | 21,88 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.291,50 | 16.0 | 80,50 |
| BVI | BUREAU VERITAS SA | Industrie | 8.115,99 | 15.0 | 27,89 |
| AKZA | AKZO NOBEL | Materialien | 8.055,60 | 15.0 | 57,54 |
| AMUN | AMUNDI SA | Finanzwesen | 7.713,75 | 15.0 | 90,75 |
| BNR | BRENNTAG | Industrie | 7.643,36 | 14.0 | 61,64 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.542,68 | 14.0 | 74,68 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.469,96 | 14.0 | 36,98 |
| RXL | REXEL SA | Industrie | 7.409,50 | 14.0 | 36,50 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 7.400,25 | 14.0 | 74,75 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 7.362,95 | 14.0 | 67,55 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 7.335,38 | 14.0 | 23,14 |
| KBX | KNORR BREMSE AG | Industrie | 7.148,40 | 14.0 | 103,60 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.868,00 | 13.0 | 68,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.789,50 | 13.0 | 36,70 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.787,20 | 13.0 | 242,40 |
| FGR | EIFFAGE SA | Industrie | 6.785,10 | 13.0 | 107,70 |
| HOT | HOCHTIEF AG | Industrie | 6.204,80 | 12.0 | 387,80 |
| ELISA | ELISA | Kommunikation | 6.061,08 | 11.0 | 38,12 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.960,75 | 11.0 | 52,75 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.705,40 | 11.0 | 22,20 |
| STERV | STORA ENSO CLASS R | Materialien | 5.504,59 | 10.0 | 10,47 |
| IG | ITALGAS | Versorger | 5.499,09 | 10.0 | 8,37 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.432,40 | 10.0 | 45,27 |
| SOF | SOFINA SA | Finanzwesen | 5.313,00 | 10.0 | 253,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.235,30 | 10.0 | 193,90 |
| ALO | ALSTOM SA | Industrie | 5.123,62 | 10.0 | 15,77 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.088,60 | 10.0 | 28,27 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.075,20 | 10.0 | 158,60 |
| HAG | HENSOLDT AG | Industrie | 5.055,70 | 10.0 | 77,78 |
| SYENS | SYENSQO NV | Materialien | 5.040,75 | 10.0 | 77,55 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.026,32 | 10.0 | 21,48 |
| ELI | ELIA GROUP SA | Versorger | 4.998,00 | 9.0 | 119,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.972,31 | 9.0 | 17,57 |
| ANA | ACCIONA | Versorger | 4.953,60 | 9.0 | 206,40 |
| IDR | INDRA SISTEMAS SA | IT | 4.393,48 | 8.0 | 61,88 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.286,40 | 8.0 | 56,40 |
| GET | GETLINK | Industrie | 4.213,12 | 8.0 | 18,56 |
| VER | VERBUND AG | Versorger | 3.887,10 | 7.0 | 61,70 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.860,10 | 7.0 | 6,02 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 3.560,94 | 7.0 | 13,14 |
| RAA | RATIONAL AG | Industrie | 3.486,00 | 7.0 | 581,00 |
| INPST | INPOST SA | Industrie | 3.358,80 | 6.0 | 15,55 |
| AYV | AYVENS SA | Industrie | 3.226,90 | 6.0 | 10,58 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.108,80 | 6.0 | 107,20 |
| COV | COVIVIO SA | Immobilien | 2.837,90 | 5.0 | 48,10 |
| GFC | GECINA SA | Immobilien | 2.581,80 | 5.0 | 66,20 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.463,30 | 5.0 | 72,45 |
| RED | REDEIA CORPORACION SA | Versorger | 1.564,16 | 3.0 | 15,04 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.462,69 | 3.0 | 109,81 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 1.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 440,55 | 1.0 | 86,67 |
| GBP | GBP CASH | Cash und/oder Derivate | 373,46 | 1.0 | 116,60 |
| RE2G=Z6 | RED ELECTRICA CORPOR SA DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,14 |
| MZTZ6 | MICRO EURO STOXX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.296,00 |
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