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. 15, 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 | 492.669,00 | 936.0 | 1.387,80 |
| SAN | BANCO SANTANDER | Finanzwesen | 246.857,22 | 469.0 | 12,77 |
| SAP | SAP | IT | 216.061,60 | 410.0 | 186,26 |
| SIE | SIEMENS N AG | Industrie | 210.225,40 | 399.0 | 261,80 |
| TTE | TOTALENERGIES | Energie | 148.243,92 | 282.0 | 79,53 |
| ISP | INTESA SANPAOLO | Finanzwesen | 145.192,49 | 276.0 | 6,71 |
| BNP | BNP PARIBAS SA | Finanzwesen | 138.060,40 | 262.0 | 102,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 137.385,25 | 261.0 | 272,05 |
| INGA | ING GROEP | Finanzwesen | 122.157,84 | 232.0 | 31,92 |
| IBE | IBERDROLA | Versorger | 115.569,33 | 219.0 | 19,72 |
| ENR | SIEMENS ENERGY N AG | Industrie | 111.169,08 | 211.0 | 132,66 |
| AIR | AIRBUS GROUP | Industrie | 106.665,00 | 203.0 | 195,00 |
| SAF | SAFRAN SA | Industrie | 102.268,80 | 194.0 | 321,60 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 100.461,76 | 191.0 | 166,88 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 98.625,20 | 187.0 | 34,15 |
| MC | LVMH | Zyklische Konsumgüter | 98.100,75 | 186.0 | 417,45 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 87.213,40 | 166.0 | 384,20 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 81.498,00 | 155.0 | 282,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 78.412,04 | 149.0 | 54,04 |
| SAN | SANOFI SA | Gesundheitsversorgung | 77.768,33 | 148.0 | 75,43 |
| NDA FI | NORDEA BANK | Finanzwesen | 73.465,67 | 140.0 | 17,61 |
| ENEL | ENEL | Versorger | 72.182,69 | 137.0 | 8,74 |
| CABK | CAIXABANK SA | Finanzwesen | 62.660,30 | 119.0 | 13,18 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 58.805,04 | 112.0 | 69,02 |
| DHL | DHL AG | Industrie | 55.616,64 | 106.0 | 55,84 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 55.439,04 | 105.0 | 53,72 |
| BAYN | BAYER AG | Gesundheitsversorgung | 53.572,38 | 102.0 | 49,33 |
| BAS | BASF N | Materialien | 51.699,06 | 98.0 | 52,38 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 49.998,30 | 95.0 | 119,90 |
| DG | VINCI SA | Industrie | 47.490,30 | 90.0 | 110,70 |
| RACE | FERRARI | Zyklische Konsumgüter | 46.131,65 | 88.0 | 352,15 |
| CBK | COMMERZBANK AG | Finanzwesen | 44.120,78 | 84.0 | 42,67 |
| EOAN | E.ON N | Versorger | 43.277,85 | 82.0 | 17,32 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 42.888,48 | 81.0 | 35,92 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 42.094,50 | 80.0 | 147,70 |
| ENGI | ENGIE SA | Versorger | 39.564,00 | 75.0 | 23,55 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 37.510,62 | 71.0 | 46,66 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 37.181,16 | 71.0 | 62,28 |
| PRY | PRYSMIAN | Industrie | 35.120,25 | 67.0 | 118,25 |
| BPE | BPER BANCA | Finanzwesen | 35.117,75 | 67.0 | 14,43 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 34.636,32 | 66.0 | 43,08 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 33.936,00 | 64.0 | 1.414,00 |
| ORA | ORANGE SA | Kommunikation | 33.116,80 | 63.0 | 15,80 |
| ASM | ASM INTERNATIONAL NV | IT | 32.645,60 | 62.0 | 759,20 |
| A5G | AIB GROUP PLC | Finanzwesen | 32.296,62 | 61.0 | 11,58 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 30.571,46 | 58.0 | 9,42 |
| NN | NN GROUP | Finanzwesen | 26.904,92 | 51.0 | 78,44 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 26.045,90 | 49.0 | 143,90 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 25.996,46 | 49.0 | 20,09 |
| PUB | PUBLICIS GROUPE | Kommunikation | 25.890,30 | 49.0 | 100,35 |
| UCB | UCB SA | Gesundheitsversorgung | 24.207,50 | 46.0 | 210,50 |
| SAB | BANCO DE SABADELL | Finanzwesen | 24.148,53 | 46.0 | 3,69 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 23.108,40 | 44.0 | 55,02 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 22.570,56 | 43.0 | 18,44 |
| BMW | BMW | Zyklische Konsumgüter | 22.453,76 | 43.0 | 62,72 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 21.648,48 | 41.0 | 22,74 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 21.038,29 | 40.0 | 49,27 |
| FER | FERROVIAL NV | Industrie | 20.402,34 | 39.0 | 47,01 |
| HO | THALES SA | Industrie | 19.584,00 | 37.0 | 230,40 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 19.018,56 | 36.0 | 72,04 |
| MRK | MERCK | Gesundheitsversorgung | 18.929,75 | 36.0 | 130,55 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.605,39 | 33.0 | 4,16 |
| BG | BAWAG GROUP AG | Finanzwesen | 17.552,70 | 33.0 | 177,30 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 17.461,95 | 33.0 | 31,35 |
| AENA | AENA SME SA | Industrie | 17.318,00 | 33.0 | 24,74 |
| AER | AERCAP HOLDINGS | Industrie | 17.280,23 | 33.0 | 120,84 |
| ENX | EURONEXT NV | Finanzwesen | 16.831,50 | 32.0 | 160,30 |
| TIT | TELECOM ITALIA | Kommunikation | 16.719,79 | 32.0 | 7,59 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.602,05 | 32.0 | 90,72 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 16.269,00 | 31.0 | 14,79 |
| KER | KERING SA | Zyklische Konsumgüter | 15.946,00 | 30.0 | 238,00 |
| CAP | CAPGEMINI | IT | 15.906,50 | 30.0 | 109,70 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 15.356,94 | 29.0 | 21,66 |
| KNEBV | KONE | Industrie | 15.278,58 | 29.0 | 49,93 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 15.156,54 | 29.0 | 73,22 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 15.063,40 | 29.0 | 91,85 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 14.738,22 | 28.0 | 38,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.715,34 | 28.0 | 100,00 |
| WKL | WOLTERS KLUWER | Industrie | 14.214,72 | 27.0 | 70,72 |
| BKT | BANKINTER SA | Finanzwesen | 14.072,56 | 27.0 | 16,59 |
| CLNX | CELLNEX TELECOM | Kommunikation | 13.681,34 | 26.0 | 25,43 |
| DSFIR | DSM FIRMENICH AG | Materialien | 13.629,00 | 26.0 | 90,86 |
| DSY | DASSAULT SYSTEMES | IT | 13.472,50 | 26.0 | 21,25 |
| KRX | KINGSPAN GROUP PLC | Industrie | 13.461,00 | 26.0 | 96,15 |
| SY1 | SYMRISE AG | Materialien | 13.059,52 | 25.0 | 88,24 |
| UPM | UPM-KYMMENE | Materialien | 12.780,92 | 24.0 | 25,46 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 12.713,43 | 24.0 | 4,61 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.652,50 | 24.0 | 84,35 |
| NESTE | NESTE | Energie | 12.592,84 | 24.0 | 31,72 |
| ELE | ENDESA SA | Versorger | 12.242,56 | 23.0 | 41,36 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.214,38 | 23.0 | 73,14 |
| WRT1V | WARTSILA | Industrie | 12.105,00 | 23.0 | 26,90 |
| SRG | SNAM | Versorger | 12.034,29 | 23.0 | 5,44 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.199,60 | 21.0 | 61,20 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.464,24 | 20.0 | 44,34 |
| G1A | GEA GROUP AG | Industrie | 10.231,55 | 19.0 | 63,55 |
| METSO | METSO CORPORATION | Industrie | 10.015,77 | 19.0 | 16,89 |
| FORTUM | FORTUM | Versorger | 9.945,00 | 19.0 | 23,40 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.430,92 | 18.0 | 92,46 |
| QIA | QIAGEN | Gesundheitsversorgung | 8.393,85 | 16.0 | 36,49 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.347,16 | 16.0 | 39,56 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.232,10 | 16.0 | 21,55 |
| TEN | TENARIS SA | Energie | 8.213,49 | 16.0 | 23,67 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.209,10 | 16.0 | 79,70 |
| BVI | BUREAU VERITAS SA | Industrie | 8.127,63 | 15.0 | 27,93 |
| AKZA | AKZO NOBEL | Materialien | 8.066,80 | 15.0 | 57,62 |
| AMUN | AMUNDI SA | Finanzwesen | 7.934,75 | 15.0 | 93,35 |
| BNR | BRENNTAG | Industrie | 7.578,88 | 14.0 | 61,12 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.550,76 | 14.0 | 74,76 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.425,52 | 14.0 | 36,76 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 7.410,15 | 14.0 | 74,85 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 7.406,55 | 14.0 | 67,95 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 7.348,06 | 14.0 | 23,18 |
| RXL | REXEL SA | Industrie | 7.157,78 | 14.0 | 35,26 |
| KBX | KNORR BREMSE AG | Industrie | 6.927,60 | 13.0 | 100,40 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.852,85 | 13.0 | 67,85 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.787,65 | 13.0 | 36,69 |
| FGR | EIFFAGE SA | Industrie | 6.709,50 | 13.0 | 106,50 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.381,20 | 12.0 | 227,90 |
| HOT | HOCHTIEF AG | Industrie | 6.035,20 | 11.0 | 377,20 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.915,55 | 11.0 | 52,35 |
| ELISA | ELISA | Kommunikation | 5.851,20 | 11.0 | 36,80 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.597,46 | 11.0 | 21,78 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.401,20 | 10.0 | 45,01 |
| SOF | SOFINA SA | Finanzwesen | 5.359,20 | 10.0 | 255,20 |
| STERV | STORA ENSO CLASS R | Materialien | 5.331,01 | 10.0 | 10,14 |
| IG | ITALGAS | Versorger | 5.308,56 | 10.0 | 8,08 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.286,06 | 10.0 | 22,59 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.284,80 | 10.0 | 29,36 |
| SYENS | SYENSQO NV | Materialien | 5.200,00 | 10.0 | 80,00 |
| ALO | ALSTOM SA | Industrie | 5.128,50 | 10.0 | 15,78 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.091,20 | 10.0 | 159,10 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.082,68 | 10.0 | 17,96 |
| HAG | HENSOLDT AG | Industrie | 4.995,90 | 9.0 | 76,86 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.968,00 | 9.0 | 184,00 |
| ELI | ELIA GROUP SA | Versorger | 4.800,60 | 9.0 | 114,30 |
| ANA | ACCIONA | Versorger | 4.713,60 | 9.0 | 196,40 |
| IDR | INDRA SISTEMAS SA | IT | 4.331,00 | 8.0 | 61,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.286,40 | 8.0 | 56,40 |
| GET | GETLINK | Industrie | 4.169,99 | 8.0 | 18,37 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.869,08 | 7.0 | 6,04 |
| VER | VERBUND AG | Versorger | 3.742,20 | 7.0 | 59,40 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 3.663,92 | 7.0 | 13,52 |
| RAA | RATIONAL AG | Industrie | 3.477,00 | 7.0 | 579,50 |
| INPST | INPOST SA | Industrie | 3.363,12 | 6.0 | 15,57 |
| AYV | AYVENS SA | Industrie | 3.242,15 | 6.0 | 10,63 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.158,10 | 6.0 | 108,90 |
| COV | COVIVIO SA | Immobilien | 2.815,48 | 5.0 | 47,72 |
| GFC | GECINA SA | Immobilien | 2.562,30 | 5.0 | 65,70 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.432,70 | 5.0 | 71,55 |
| RED | REDEIA CORPORACION SA | Versorger | 1.527,76 | 3.0 | 14,69 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.329,64 | 3.0 | 109,80 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 1.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 440,57 | 1.0 | 86,67 |
| GBP | GBP CASH | Cash und/oder Derivate | 374,09 | 1.0 | 116,80 |
| RE2G=Z6 | RED ELECTRICA CORPOR SA DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,78 |
| MZTZ6 | MICRO EURO STOXX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.281,00 |
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