Below, a list of constituents for MCTD (iShares MSCI EMU Climate Transition Aware UCITS ETF) is shown. In total, MCTD consists of 156 securities.
Note: The data shown here is as of date Okt. 08, 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 | 149.590,80 | 643.0 | 874,80 |
| SAP | SAP | IT | 134.185,00 | 577.0 | 235,00 |
| SIE | SIEMENS N AG | Industrie | 106.612,00 | 459.0 | 242,30 |
| SAN | BANCO SANTANDER SA | Financials | 84.972,75 | 365.0 | 8,60 |
| ISP | INTESA SANPAOLO | Financials | 68.076,05 | 293.0 | 5,51 |
| MC | LVMH | Zyklische Konsumgüter | 66.640,00 | 287.0 | 560,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 59.999,60 | 258.0 | 245,90 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 58.245,25 | 251.0 | 29,05 |
| AIR | AIRBUS GROUP | Industrie | 53.649,25 | 231.0 | 202,45 |
| BNP | BNP PARIBAS SA | Financials | 48.509,50 | 209.0 | 74,63 |
| SAF | SAFRAN SA | Industrie | 47.792,00 | 206.0 | 298,70 |
| IBE | IBERDROLA SA | Versorger | 46.877,46 | 202.0 | 16,34 |
| TTE | TOTALENERGIES | Energie | 46.037,35 | 198.0 | 50,87 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 43.212,30 | 186.0 | 169,46 |
| INGA | ING GROEP NV | Financials | 42.775,02 | 184.0 | 21,03 |
| SAN | SANOFI SA | Gesundheitsversorgung | 41.571,60 | 179.0 | 84,84 |
| ENR | SIEMENS ENERGY N AG | Industrie | 41.120,80 | 177.0 | 104,90 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 40.579,75 | 175.0 | 379,25 |
| ENEL | ENEL | Versorger | 37.519,20 | 161.0 | 8,17 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 36.208,40 | 156.0 | 276,40 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 35.672,19 | 153.0 | 61,61 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 35.513,40 | 153.0 | 226,20 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 29.610,00 | 127.0 | 2.115,00 |
| NDA FI | NORDEA BANK | Financials | 28.293,93 | 122.0 | 13,89 |
| DG | VINCI SA | Industrie | 25.316,40 | 109.0 | 115,60 |
| GLE | SOCIETE GENERALE SA | Financials | 24.571,30 | 106.0 | 53,30 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 23.253,88 | 100.0 | 51,22 |
| CBK | COMMERZBANK AG | Financials | 23.160,26 | 100.0 | 31,34 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 23.156,25 | 100.0 | 48,75 |
| CABK | CAIXABANK SA | Financials | 22.686,13 | 98.0 | 8,91 |
| BAS | BASF N | Materialien | 22.440,00 | 97.0 | 44,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 22.343,85 | 96.0 | 55,17 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 21.353,44 | 92.0 | 72,14 |
| EOAN | E.ON N | Versorger | 20.804,35 | 89.0 | 16,16 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 17.952,00 | 77.0 | 187,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 16.950,00 | 73.0 | 84,75 |
| BAYN | BAYER AG | Gesundheitsversorgung | 15.584,58 | 67.0 | 27,78 |
| SAMPO | SAMPO CLASS A | Financials | 15.314,69 | 66.0 | 9,79 |
| UCB | UCB SA | Gesundheitsversorgung | 14.980,10 | 64.0 | 253,90 |
| ENGI | ENGIE SA | Versorger | 14.901,25 | 64.0 | 18,47 |
| BMW | BMW AG | Zyklische Konsumgüter | 14.521,68 | 62.0 | 87,48 |
| PRY | PRYSMIAN | Industrie | 14.081,06 | 61.0 | 87,46 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 13.592,00 | 58.0 | 67,96 |
| HNR1 | HANNOVER RUECK | Financials | 13.310,00 | 57.0 | 266,20 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 12.567,52 | 54.0 | 54,88 |
| FER | FERROVIAL | Industrie | 11.961,92 | 51.0 | 51,56 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 11.956,98 | 51.0 | 24,01 |
| SAB | BANCO DE SABADELL SA | Financials | 11.924,27 | 51.0 | 3,27 |
| WKL | WOLTERS KLUWER NV | Industrie | 11.855,60 | 51.0 | 110,80 |
| ASM | ASM INTERNATIONAL NV | IT | 11.592,00 | 50.0 | 552,00 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.986,20 | 47.0 | 16,30 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 10.792,64 | 46.0 | 93,04 |
| HO | THALES SA | Industrie | 10.672,30 | 46.0 | 260,30 |
| A5G | AIB GROUP PLC | Financials | 10.613,20 | 46.0 | 7,85 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 10.489,50 | 45.0 | 9,43 |
| NN | NN GROUP NV | Financials | 10.471,32 | 45.0 | 60,18 |
| KER | KERING SA | Zyklische Konsumgüter | 9.894,40 | 43.0 | 309,20 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 9.414,82 | 40.0 | 48,53 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 9.353,40 | 40.0 | 14,28 |
| FBK | FINECOBANK BANCA FINECO | Financials | 9.215,49 | 40.0 | 18,50 |
| AER | AERCAP HOLDINGS NV | Industrie | 9.115,38 | 39.0 | 105,99 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.072,00 | 39.0 | 24,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.937,80 | 38.0 | 30,82 |
| MRK | MERCK | Gesundheitsversorgung | 8.824,50 | 38.0 | 119,25 |
| KNEBV | KONE | Industrie | 8.637,20 | 37.0 | 57,20 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.549,06 | 37.0 | 65,26 |
| DSY | DASSAULT SYSTEMES | IT | 8.540,70 | 37.0 | 29,05 |
| CAP | CAPGEMINI | IT | 8.375,00 | 36.0 | 125,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.352,70 | 36.0 | 82,70 |
| ABN | ABN AMRO BANK NV | Financials | 8.019,00 | 34.0 | 26,73 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 7.860,63 | 34.0 | 75,58 |
| AENA | AENA SME SA | Industrie | 7.735,00 | 33.0 | 22,75 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.621,20 | 33.0 | 84,68 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.858,70 | 30.0 | 3,94 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 6.835,32 | 29.0 | 107,64 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.791,94 | 29.0 | 70,02 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.633,18 | 29.0 | 51,42 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 6.444,66 | 28.0 | 29,03 |
| ENX | EURONEXT NV | Financials | 6.164,20 | 27.0 | 125,80 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.016,76 | 26.0 | 4,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.903,06 | 25.0 | 100,00 |
| BKT | BANKINTER SA | Financials | 5.871,10 | 25.0 | 13,44 |
| SRG | SNAM | Versorger | 5.851,67 | 25.0 | 5,06 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.640,88 | 24.0 | 57,56 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.632,00 | 24.0 | 70,40 |
| WRT1V | WARTSILA | Industrie | 5.593,50 | 24.0 | 24,75 |
| UPM | UPM-KYMMENE | Materialien | 5.473,30 | 24.0 | 22,34 |
| SY1 | SYMRISE AG | Materialien | 5.411,62 | 23.0 | 76,22 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.392,45 | 23.0 | 75,95 |
| G1A | GEA GROUP AG | Industrie | 5.304,60 | 23.0 | 63,15 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.260,31 | 23.0 | 40,16 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 5.228,04 | 22.0 | 91,72 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.122,65 | 22.0 | 72,15 |
| ELE | ENDESA SA | Versorger | 4.871,04 | 21.0 | 27,52 |
| AKZA | AKZO NOBEL NV | Materialien | 4.735,26 | 20.0 | 59,94 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.705,56 | 20.0 | 87,14 |
| G24 | SCOUT24 N | Kommunikation | 4.484,90 | 19.0 | 104,30 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.328,80 | 19.0 | 77,30 |
| BVI | BUREAU VERITAS SA | Industrie | 4.113,12 | 18.0 | 27,06 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.073,60 | 18.0 | 63,65 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.572,55 | 15.0 | 70,05 |
| TEN | TENARIS SA | Energie | 3.557,94 | 15.0 | 15,61 |
| ALO | ALSTOM SA | Industrie | 3.551,84 | 15.0 | 22,48 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.528,00 | 15.0 | 220,50 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.474,25 | 15.0 | 53,45 |
| KBX | KNORR BREMSE AG | Industrie | 3.458,70 | 15.0 | 82,35 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.402,24 | 15.0 | 26,58 |
| FORTUM | FORTUM | Versorger | 3.396,75 | 15.0 | 16,18 |
| ANA | ACCIONA SA | Versorger | 3.395,30 | 15.0 | 178,70 |
| FGR | EIFFAGE SA | Industrie | 3.382,40 | 15.0 | 105,70 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.349,50 | 14.0 | 57,75 |
| METSO | METSO CORPORATION | Industrie | 3.330,72 | 14.0 | 11,57 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.174,33 | 14.0 | 16,98 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.145,92 | 14.0 | 36,16 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.114,54 | 13.0 | 31,46 |
| BMED | BANCA MEDIOLANUM | Financials | 3.095,82 | 13.0 | 17,01 |
| EDEN | EDENRED | Financials | 3.061,62 | 13.0 | 20,97 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.021,90 | 13.0 | 43,17 |
| NESTE | NESTE | Energie | 2.932,93 | 13.0 | 16,11 |
| RXL | REXEL SA | Industrie | 2.898,48 | 12.0 | 27,87 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.879,60 | 12.0 | 25,04 |
| ELISA | ELISA | Kommunikation | 2.772,00 | 12.0 | 44,00 |
| AMUN | AMUNDI SA | Financials | 2.722,00 | 12.0 | 68,05 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.574,40 | 11.0 | 80,45 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.494,40 | 11.0 | 31,18 |
| STERV | STORA ENSO CLASS R | Materialien | 2.488,01 | 11.0 | 8,98 |
| SOF | SOFINA SA | Financials | 2.468,00 | 11.0 | 246,80 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.365,86 | 10.0 | 18,06 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.364,00 | 10.0 | 197,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.356,80 | 10.0 | 14,73 |
| ELI | ELIA GROUP SA | Versorger | 2.200,00 | 9.0 | 100,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.164,10 | 9.0 | 113,90 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.154,18 | 9.0 | 15,61 |
| GET | GETLINK | Industrie | 2.136,15 | 9.0 | 15,15 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.974,40 | 8.0 | 12,34 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.972,00 | 8.0 | 116,00 |
| NEXI | NEXI | Financials | 1.967,87 | 8.0 | 4,93 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.938,90 | 8.0 | 5,62 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.917,00 | 8.0 | 53,25 |
| VER | VERBUND AG | Versorger | 1.905,00 | 8.0 | 63,50 |
| GFC | GECINA SA | Immobilien | 1.716,75 | 7.0 | 81,75 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.647,00 | 7.0 | 109,80 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.622,60 | 7.0 | 12,20 |
| TEP | TELEPERFORMANCE | Industrie | 1.603,00 | 7.0 | 64,12 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.586,00 | 7.0 | 158,60 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.543,31 | 7.0 | 9,83 |
| BOL | BOLLORE | Kommunikation | 1.450,82 | 6.0 | 4,82 |
| AKE | ARKEMA SA | Materialien | 1.428,30 | 6.0 | 52,90 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.338,24 | 6.0 | 27,88 |
| COV | COVIVIO SA | Immobilien | 1.318,80 | 6.0 | 54,95 |
| INPST | INPOST SA | Industrie | 1.023,66 | 4.0 | 10,34 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 1.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 150,30 | 1.0 | 115,16 |
| USD | USD CASH | Cash und/oder Derivate | 122,76 | 1.0 | 85,73 |
| SOF28 | SOFINA RIGHTS SA | Financials | 20,43 | 0.0 | 2,04 |
| MZTZ5 | MICRO EURO STOXX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.627,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
