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 Sept. 09, 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 | 538.890,00 | 996.0 | 1.518,00 |
| SAN | BANCO SANTANDER | Finanzwesen | 249.949,70 | 462.0 | 12,93 |
| SIE | SIEMENS N AG | Industrie | 218.817,50 | 404.0 | 272,50 |
| SAP | SAP | IT | 210.772,00 | 390.0 | 181,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 151.298,00 | 280.0 | 299,60 |
| TTE | TOTALENERGIES | Energie | 144.926,00 | 268.0 | 77,75 |
| ISP | INTESA SANPAOLO | Finanzwesen | 144.673,24 | 267.0 | 6,69 |
| BNP | BNP PARIBAS SA | Finanzwesen | 139.510,84 | 258.0 | 103,88 |
| ENR | SIEMENS ENERGY N AG | Industrie | 124.744,68 | 231.0 | 148,86 |
| INGA | ING GROEP | Finanzwesen | 123.401,61 | 228.0 | 32,24 |
| IBE | IBERDROLA | Versorger | 116.536,56 | 215.0 | 19,88 |
| AIR | AIRBUS GROUP | Industrie | 109.782,90 | 203.0 | 200,70 |
| SAF | SAFRAN SA | Industrie | 106.084,80 | 196.0 | 333,60 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 104.242,32 | 193.0 | 173,16 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 103.246,00 | 191.0 | 35,75 |
| MC | LVMH | Zyklische Konsumgüter | 100.239,25 | 185.0 | 426,55 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 88.121,40 | 163.0 | 388,20 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 84.810,95 | 157.0 | 58,45 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 80.948,90 | 150.0 | 280,10 |
| SAN | SANOFI SA | Gesundheitsversorgung | 77.015,70 | 142.0 | 74,70 |
| NDA FI | NORDEA BANK | Finanzwesen | 74.258,54 | 137.0 | 17,80 |
| ENEL | ENEL | Versorger | 73.900,15 | 137.0 | 8,95 |
| CABK | CAIXABANK SA | Finanzwesen | 63.421,26 | 117.0 | 13,34 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 58.583,52 | 108.0 | 68,76 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 58.328,64 | 108.0 | 56,52 |
| DHL | DHL N AG | Industrie | 54.899,52 | 101.0 | 55,12 |
| BAYN | BAYER AG | Gesundheitsversorgung | 53.659,26 | 99.0 | 49,41 |
| BAS | BASF N | Materialien | 52.972,29 | 98.0 | 53,67 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 51.541,20 | 95.0 | 123,60 |
| DG | VINCI SA | Industrie | 49.120,50 | 91.0 | 114,50 |
| RACE | FERRARI | Zyklische Konsumgüter | 45.627,30 | 84.0 | 348,30 |
| CBK | COMMERZBANK AG | Finanzwesen | 44.100,10 | 82.0 | 42,65 |
| EOAN | E.ON N | Versorger | 44.089,70 | 81.0 | 17,65 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 43.258,62 | 80.0 | 36,23 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 42.636,00 | 79.0 | 149,60 |
| ENGI | ENGIE SA | Versorger | 40.521,60 | 75.0 | 24,12 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 38.757,24 | 72.0 | 64,92 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 38.407,08 | 71.0 | 47,77 |
| PRY | PRYSMIAN | Industrie | 38.164,50 | 71.0 | 128,50 |
| ASM | ASM INTERNATIONAL NV | IT | 36.171,60 | 67.0 | 841,20 |
| BPE | BPER BANCA | Finanzwesen | 35.073,94 | 65.0 | 14,41 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 34.813,20 | 64.0 | 43,30 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 34.620,00 | 64.0 | 1.442,50 |
| ORA | ORANGE SA | Kommunikation | 32.215,52 | 60.0 | 15,37 |
| A5G | AIB GROUP PLC | Finanzwesen | 31.947,99 | 59.0 | 11,46 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 30.908,83 | 57.0 | 9,53 |
| NN | NN GROUP | Finanzwesen | 27.199,90 | 50.0 | 79,30 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 26.760,85 | 49.0 | 147,85 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 26.061,16 | 48.0 | 20,14 |
| PUB | PUBLICIS GROUPE | Kommunikation | 25.526,52 | 47.0 | 98,94 |
| SAB | BANCO DE SABADELL | Finanzwesen | 24.168,14 | 45.0 | 3,70 |
| UCB | UCB SA | Gesundheitsversorgung | 23.793,50 | 44.0 | 206,90 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 23.763,60 | 44.0 | 56,58 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 22.858,20 | 42.0 | 18,68 |
| BMW | BMW | Zyklische Konsumgüter | 22.804,60 | 42.0 | 63,70 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 22.095,92 | 41.0 | 23,21 |
| FER | FERROVIAL NV | Industrie | 21.700,00 | 40.0 | 50,00 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 21.636,09 | 40.0 | 50,67 |
| HO | THALES SA | Industrie | 19.779,50 | 37.0 | 232,70 |
| MRK | MERCK | Gesundheitsversorgung | 19.517,00 | 36.0 | 134,60 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 19.330,08 | 36.0 | 73,22 |
| BG | BAWAG GROUP AG | Finanzwesen | 17.909,10 | 33.0 | 180,90 |
| AENA | AENA SME SA | Industrie | 17.892,00 | 33.0 | 25,56 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 17.796,15 | 33.0 | 31,95 |
| AER | AERCAP HOLDINGS | Industrie | 17.648,61 | 33.0 | 123,42 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.351,71 | 32.0 | 4,10 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 17.187,20 | 32.0 | 104,80 |
| TIT | TELECOM ITALIA | Kommunikation | 16.933,38 | 31.0 | 7,69 |
| ENX | EURONEXT NV | Finanzwesen | 16.915,50 | 31.0 | 161,10 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.765,10 | 31.0 | 91,61 |
| KER | KERING SA | Zyklische Konsumgüter | 16.374,80 | 30.0 | 244,40 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 15.636,50 | 29.0 | 14,22 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 15.498,74 | 29.0 | 21,86 |
| KNEBV | KONE | Industrie | 15.495,84 | 29.0 | 50,64 |
| CAP | CAPGEMINI | IT | 15.304,75 | 28.0 | 105,55 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 15.301,44 | 28.0 | 73,92 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.938,59 | 28.0 | 100,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 14.742,00 | 27.0 | 39,00 |
| KRX | KINGSPAN GROUP PLC | Industrie | 14.742,00 | 27.0 | 105,30 |
| BKT | BANKINTER SA | Finanzwesen | 14.263,36 | 26.0 | 16,82 |
| DSFIR | DSM FIRMENICH AG | Materialien | 13.938,00 | 26.0 | 92,92 |
| CLNX | CELLNEX TELECOM | Kommunikation | 13.665,20 | 25.0 | 25,40 |
| WKL | WOLTERS KLUWER | Industrie | 13.519,26 | 25.0 | 67,26 |
| SY1 | SYMRISE AG | Materialien | 13.394,00 | 25.0 | 90,50 |
| WRT1V | WARTSILA | Industrie | 13.324,50 | 25.0 | 29,61 |
| NESTE | NESTE | Energie | 13.085,12 | 24.0 | 32,96 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 13.074,46 | 24.0 | 4,74 |
| DSY | DASSAULT SYSTEMES | IT | 12.971,64 | 24.0 | 20,46 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.705,00 | 23.0 | 84,70 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.681,98 | 23.0 | 75,94 |
| SRG | SNAM | Versorger | 12.255,59 | 23.0 | 5,54 |
| ELE | ENDESA SA | Versorger | 12.248,48 | 23.0 | 41,38 |
| UPM | UPM-KYMMENE | Materialien | 12.193,58 | 23.0 | 24,29 |
| METSO | METSO CORPORATION | Industrie | 11.178,05 | 21.0 | 18,85 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.111,76 | 21.0 | 60,72 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.846,56 | 20.0 | 45,96 |
| G1A | GEA GROUP AG | Industrie | 10.465,00 | 19.0 | 65,00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.671,64 | 18.0 | 94,82 |
| FORTUM | FORTUM | Versorger | 9.078,00 | 17.0 | 21,36 |
| TEN | TENARIS SA | Energie | 8.591,72 | 16.0 | 24,76 |
| AKZA | AKZO NOBEL | Materialien | 8.526,00 | 16.0 | 60,90 |
| QIA | QIAGEN | Gesundheitsversorgung | 8.388,10 | 16.0 | 36,47 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.234,85 | 15.0 | 79,95 |
| AMUN | AMUNDI SA | Finanzwesen | 8.211,00 | 15.0 | 96,60 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.184,69 | 15.0 | 38,79 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.056,38 | 15.0 | 21,09 |
| BVI | BUREAU VERITAS SA | Industrie | 8.043,24 | 15.0 | 27,64 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.720,44 | 14.0 | 76,44 |
| RXL | REXEL SA | Industrie | 7.703,85 | 14.0 | 37,95 |
| BNR | BRENNTAG | Industrie | 7.663,20 | 14.0 | 61,80 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 7.506,56 | 14.0 | 23,68 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.502,28 | 14.0 | 37,14 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 7.488,30 | 14.0 | 68,70 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 7.454,70 | 14.0 | 75,30 |
| KBX | KNORR BREMSE AG | Industrie | 7.251,90 | 13.0 | 105,10 |
| HOT | HOCHTIEF AG | Industrie | 7.148,80 | 13.0 | 446,80 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.085,15 | 13.0 | 70,15 |
| FGR | EIFFAGE SA | Industrie | 6.920,55 | 13.0 | 109,85 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.726,60 | 12.0 | 36,36 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.666,80 | 12.0 | 238,10 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.870,35 | 11.0 | 51,95 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.787,64 | 11.0 | 22,52 |
| ELISA | ELISA | Kommunikation | 5.752,62 | 11.0 | 36,18 |
| IG | ITALGAS | Versorger | 5.520,11 | 10.0 | 8,40 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.468,58 | 10.0 | 23,37 |
| STERV | STORA ENSO CLASS R | Materialien | 5.438,84 | 10.0 | 10,34 |
| SOF | SOFINA SA | Finanzwesen | 5.426,40 | 10.0 | 258,40 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.383,20 | 10.0 | 44,86 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.324,40 | 10.0 | 29,58 |
| ALO | ALSTOM SA | Industrie | 5.304,00 | 10.0 | 16,32 |
| HAG | HENSOLDT AG | Industrie | 5.297,50 | 10.0 | 81,50 |
| SYENS | SYENSQO NV | Materialien | 5.265,00 | 10.0 | 81,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.198,71 | 10.0 | 18,37 |
| ANA | ACCIONA | Versorger | 5.160,00 | 10.0 | 215,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.140,80 | 10.0 | 190,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.094,40 | 9.0 | 159,20 |
| ELI | ELIA GROUP SA | Versorger | 5.010,60 | 9.0 | 119,30 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.370,00 | 8.0 | 57,50 |
| GET | GETLINK | Industrie | 4.201,77 | 8.0 | 18,51 |
| IDR | INDRA SISTEMAS SA | IT | 4.120,84 | 8.0 | 58,04 |
| VER | VERBUND AG | Versorger | 3.843,00 | 7.0 | 61,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 3.818,39 | 7.0 | 14,09 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.697,29 | 7.0 | 5,77 |
| RAA | RATIONAL AG | Industrie | 3.651,00 | 7.0 | 608,50 |
| INPST | INPOST SA | Industrie | 3.360,96 | 6.0 | 15,56 |
| AYV | AYVENS SA | Industrie | 3.254,35 | 6.0 | 10,67 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.233,50 | 6.0 | 111,50 |
| COV | COVIVIO SA | Immobilien | 2.892,18 | 5.0 | 49,02 |
| GFC | GECINA SA | Immobilien | 2.630,55 | 5.0 | 67,45 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.449,70 | 5.0 | 72,05 |
| RED | REDEIA CORPORACION SA | Versorger | 1.549,60 | 3.0 | 14,90 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.329,27 | 2.0 | 109,77 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 1.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 437,05 | 1.0 | 85,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 373,21 | 1.0 | 116,52 |
| ETD_EUR | ETD EUR BALANCE WITH R93529 | Cash und/oder Derivate | 8,73 | 0.0 | 100,00 |
| RE2G=U6 | RED ELECTRICA CORPOR SA SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,91 |
| MZTU6 | MICRO EURO STOXX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.414,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
