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 Dez. 09, 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 | 166.633,60 | 701.0 | 963,20 |
| SAP | SAP | IT | 121.437,80 | 511.0 | 210,10 |
| SIE | SIEMENS N AG | Industrie | 98.427,00 | 414.0 | 234,35 |
| SAN | BANCO SANTANDER SA | Financials | 92.831,18 | 390.0 | 9,49 |
| MC | LVMH | Zyklische Konsumgüter | 70.022,40 | 294.0 | 625,20 |
| ISP | INTESA SANPAOLO | Financials | 59.705,01 | 251.0 | 5,62 |
| SU | SCHNEIDER ELECTRIC | Industrie | 58.449,60 | 246.0 | 237,60 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 55.128,15 | 232.0 | 27,09 |
| AIR | AIRBUS GROUP | Industrie | 52.491,20 | 221.0 | 198,08 |
| IBE | IBERDROLA SA | Versorger | 51.480,60 | 216.0 | 17,95 |
| ENR | SIEMENS ENERGY N AG | Industrie | 50.364,60 | 212.0 | 117,40 |
| BNP | BNP PARIBAS SA | Financials | 50.360,78 | 212.0 | 76,42 |
| TTE | TOTALENERGIES | Energie | 50.124,80 | 211.0 | 56,32 |
| SAF | SAFRAN SA | Industrie | 47.495,00 | 200.0 | 295,00 |
| DBK | DEUTSCHE BANK AG | Financials | 47.207,89 | 198.0 | 31,54 |
| INGA | ING GROEP NV | Financials | 45.290,21 | 190.0 | 22,95 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 41.833,68 | 176.0 | 161,52 |
| SAN | SANOFI SA | Gesundheitsversorgung | 41.382,00 | 174.0 | 83,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 40.932,00 | 172.0 | 303,20 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 39.457,80 | 166.0 | 365,35 |
| ENEL | ENEL | Versorger | 36.318,49 | 153.0 | 8,76 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 34.017,60 | 143.0 | 223,80 |
| NDA FI | NORDEA BANK | Financials | 31.301,16 | 132.0 | 15,47 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 29.982,56 | 126.0 | 51,34 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 29.848,00 | 125.0 | 2.132,00 |
| DG | VINCI SA | Industrie | 27.092,80 | 114.0 | 120,95 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 26.357,10 | 111.0 | 53,90 |
| CABK | CAIXABANK SA | Financials | 25.459,85 | 107.0 | 9,92 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 24.538,50 | 103.0 | 61,50 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 22.929,68 | 96.0 | 51,76 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 22.063,20 | 93.0 | 76,08 |
| BAS | BASF N | Materialien | 21.308,52 | 90.0 | 43,31 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 21.024,00 | 88.0 | 328,50 |
| CBK | COMMERZBANK AG | Financials | 20.446,64 | 86.0 | 34,48 |
| EBS | ERSTE GROUP BANK AG | Financials | 19.599,65 | 82.0 | 96,55 |
| EOAN | E.ON N | Versorger | 19.263,42 | 81.0 | 15,51 |
| BAYN | BAYER AG | Gesundheitsversorgung | 18.969,28 | 80.0 | 34,87 |
| ENGI | ENGIE SA | Versorger | 17.747,73 | 75.0 | 21,67 |
| SAMPO | SAMPO CLASS A | Financials | 15.835,09 | 67.0 | 9,98 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 15.072,90 | 63.0 | 160,35 |
| BMW | BMW AG | Zyklische Konsumgüter | 15.056,70 | 63.0 | 97,14 |
| UCB | UCB SA | Gesundheitsversorgung | 14.395,60 | 61.0 | 248,20 |
| FER | FERROVIAL | Industrie | 13.307,52 | 56.0 | 57,36 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 12.362,70 | 52.0 | 60,90 |
| A5G | AIB GROUP PLC | Financials | 12.362,00 | 52.0 | 8,83 |
| PRY | PRYSMIAN | Industrie | 12.292,28 | 52.0 | 85,96 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.813,10 | 50.0 | 16,90 |
| BPE | BPER BANCA | Financials | 11.496,06 | 48.0 | 10,47 |
| ABN | ABN AMRO BANK NV | Financials | 11.308,08 | 48.0 | 29,68 |
| SAB | BANCO DE SABADELL SA | Financials | 11.097,49 | 47.0 | 3,29 |
| ASM | ASM INTERNATIONAL NV | IT | 11.060,00 | 46.0 | 553,00 |
| NN | NN GROUP NV | Financials | 10.982,88 | 46.0 | 63,12 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.557,60 | 44.0 | 21,20 |
| CAP | CAPGEMINI | IT | 10.011,90 | 42.0 | 145,10 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 10.006,25 | 42.0 | 16,01 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.975,33 | 42.0 | 48,19 |
| KER | KERING SA | Zyklische Konsumgüter | 9.632,70 | 40.0 | 291,90 |
| AER | AERCAP HOLDINGS NV | Industrie | 9.419,52 | 40.0 | 119,23 |
| WKL | WOLTERS KLUWER NV | Industrie | 9.343,24 | 39.0 | 87,32 |
| FBK | FINECOBANK BANCA FINECO | Financials | 9.325,20 | 39.0 | 20,45 |
| HO | THALES SA | Industrie | 9.307,00 | 39.0 | 227,00 |
| KNEBV | KONE | Industrie | 9.026,78 | 38.0 | 59,78 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.918,48 | 37.0 | 68,08 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.831,44 | 37.0 | 87,44 |
| MRK | MERCK | Gesundheitsversorgung | 8.456,10 | 36.0 | 119,10 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 8.404,08 | 35.0 | 43,32 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.280,58 | 35.0 | 29,26 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.015,20 | 34.0 | 23,30 |
| AENA | AENA SME SA | Industrie | 7.922,00 | 33.0 | 23,30 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 7.188,80 | 30.0 | 77,30 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.995,46 | 29.0 | 75,22 |
| DSY | DASSAULT SYSTEMES | IT | 6.911,94 | 29.0 | 23,51 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.868,68 | 29.0 | 57,72 |
| WRT1V | WARTSILA | Industrie | 6.856,84 | 29.0 | 30,34 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.799,44 | 29.0 | 3,90 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.676,00 | 28.0 | 83,45 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 6.572,83 | 28.0 | 108,02 |
| ENX | EURONEXT NV | Financials | 6.227,90 | 26.0 | 127,10 |
| BKT | BANKINTER SA | Financials | 6.201,25 | 26.0 | 13,75 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.053,78 | 25.0 | 68,02 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.932,32 | 25.0 | 58,16 |
| UPM | UPM-KYMMENE | Materialien | 5.924,10 | 25.0 | 24,18 |
| SRG | SNAM | Versorger | 5.783,53 | 24.0 | 5,63 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.616,81 | 24.0 | 3,83 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.612,90 | 24.0 | 75,85 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 5.598,84 | 24.0 | 25,22 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.172,18 | 22.0 | 90,74 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.163,62 | 22.0 | 67,06 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.079,60 | 21.0 | 74,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.877,53 | 21.0 | 100,00 |
| ELE | ENDESA SA | Versorger | 4.871,71 | 20.0 | 31,03 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.774,80 | 20.0 | 39,79 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.756,32 | 20.0 | 88,08 |
| SY1 | SYMRISE AG | Materialien | 4.744,22 | 20.0 | 66,82 |
| G1A | GEA GROUP AG | Industrie | 4.607,40 | 19.0 | 54,85 |
| AKZA | AKZO NOBEL NV | Materialien | 4.313,40 | 18.0 | 54,60 |
| METSO | METSO CORPORATION | Industrie | 4.249,44 | 18.0 | 14,76 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.132,80 | 17.0 | 73,80 |
| BVI | BUREAU VERITAS SA | Industrie | 4.003,68 | 17.0 | 26,34 |
| KBX | KNORR BREMSE AG | Industrie | 3.853,50 | 16.0 | 91,75 |
| FORTUM | FORTUM | Versorger | 3.751,65 | 16.0 | 17,86 |
| G24 | SCOUT24 N | Kommunikation | 3.719,50 | 16.0 | 86,50 |
| ALO | ALSTOM SA | Industrie | 3.709,84 | 16.0 | 23,48 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.630,90 | 15.0 | 63,70 |
| FGR | EIFFAGE SA | Industrie | 3.619,50 | 15.0 | 120,65 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.553,44 | 15.0 | 13,46 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.546,20 | 15.0 | 253,30 |
| RXL | REXEL SA | Industrie | 3.424,72 | 14.0 | 32,93 |
| TEN | TENARIS SA | Energie | 3.367,33 | 14.0 | 17,63 |
| NESTE | NESTE | Energie | 3.337,88 | 14.0 | 18,34 |
| BMED | BANCA MEDIOLANUM | Financials | 3.301,48 | 14.0 | 18,14 |
| BNR | BRENNTAG | Industrie | 3.283,72 | 14.0 | 48,29 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.241,64 | 14.0 | 17,34 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.198,12 | 13.0 | 36,76 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.074,58 | 13.0 | 33,06 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.001,40 | 13.0 | 34,90 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.991,87 | 13.0 | 47,49 |
| TIT | TELECOM ITALIA | Kommunikation | 2.903,63 | 12.0 | 0,50 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.896,90 | 12.0 | 49,10 |
| HOT | HOCHTIEF AG | Industrie | 2.894,40 | 12.0 | 321,60 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.862,30 | 12.0 | 60,90 |
| STERV | STORA ENSO CLASS R | Materialien | 2.837,86 | 12.0 | 10,24 |
| EDEN | EDENRED | Financials | 2.803,24 | 12.0 | 17,86 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.750,09 | 12.0 | 23,11 |
| AMUN | AMUNDI SA | Financials | 2.732,00 | 11.0 | 68,30 |
| SOF | SOFINA SA | Financials | 2.657,60 | 11.0 | 241,60 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.550,55 | 11.0 | 87,95 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.538,00 | 11.0 | 211,50 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.528,00 | 11.0 | 31,60 |
| HAG | HENSOLDT AG | Industrie | 2.448,25 | 10.0 | 69,95 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.403,85 | 10.0 | 18,35 |
| ELISA | ELISA | Kommunikation | 2.344,86 | 10.0 | 37,22 |
| ANA | ACCIONA SA | Versorger | 2.297,10 | 10.0 | 176,70 |
| ELI | ELIA GROUP SA | Versorger | 2.288,00 | 10.0 | 104,00 |
| SYENS | SYENSQO NV | Materialien | 2.277,66 | 10.0 | 69,02 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.207,43 | 9.0 | 19,20 |
| GET | GETLINK | Industrie | 2.153,07 | 9.0 | 15,27 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.097,80 | 9.0 | 123,40 |
| VER | VERBUND AG | Versorger | 2.079,00 | 9.0 | 63,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.981,70 | 8.0 | 104,30 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.970,64 | 8.0 | 5,71 |
| IMCD | IMCD NV | Industrie | 1.947,92 | 8.0 | 74,92 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.914,06 | 8.0 | 13,87 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.896,00 | 8.0 | 11,85 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.836,00 | 8.0 | 122,40 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.830,38 | 8.0 | 12,89 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.780,00 | 7.0 | 44,50 |
| GFC | GECINA SA | Immobilien | 1.662,15 | 7.0 | 79,15 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.633,82 | 7.0 | 10,82 |
| BOL | BOLLORE | Kommunikation | 1.586,33 | 7.0 | 4,65 |
| RAND | RANDSTAD HOLDING | Industrie | 1.524,96 | 6.0 | 31,77 |
| COV | COVIVIO SA | Immobilien | 1.510,60 | 6.0 | 53,95 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.488,00 | 6.0 | 148,80 |
| NEXI | NEXI | Financials | 1.392,77 | 6.0 | 3,97 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.273,44 | 5.0 | 22,74 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 1.000,00 | 4.0 | 100,00 |
| INPST | INPOST SA | Industrie | 965,75 | 4.0 | 9,76 |
| USD | USD CASH | Cash und/oder Derivate | 280,60 | 1.0 | 86,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 171,65 | 1.0 | 114,52 |
| ETD_EUR | ETD EUR BALANCE WITH R93529 | Cash und/oder Derivate | 4,00 | 0.0 | 100,00 |
| MZTZ5 | MICRO EURO STOXX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.730,00 |
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