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 Apr. 08, 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 NV | IT | 387.602,40 | 815.0 | 1.113,80 |
| SAN | BANCO SANTANDER SA | Financials | 191.591,19 | 403.0 | 9,72 |
| SIE | SIEMENS N AG | Industrie | 177.240,00 | 373.0 | 210,00 |
| SAP | SAP | IT | 169.181,30 | 356.0 | 145,22 |
| TTE | TOTALENERGIES | Energie | 141.399,84 | 297.0 | 79,26 |
| ENR | SIEMENS ENERGY N AG | Industrie | 126.908,66 | 267.0 | 147,74 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 125.704,80 | 264.0 | 30,81 |
| IBE | IBERDROLA SA | Versorger | 117.589,04 | 247.0 | 20,26 |
| ISP | INTESA SANPAOLO | Financials | 115.347,60 | 243.0 | 5,37 |
| SU | SCHNEIDER ELECTRIC | Industrie | 114.759,00 | 241.0 | 233,25 |
| BNP | BNP PARIBAS SA | Financials | 111.598,76 | 235.0 | 83,72 |
| MC | LVMH | Zyklische Konsumgüter | 105.041,25 | 221.0 | 466,85 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 94.198,50 | 198.0 | 181,50 |
| SAF | SAFRAN SA | Industrie | 91.692,00 | 193.0 | 283,00 |
| INGA | ING GROEP NV | Financials | 91.203,30 | 192.0 | 22,95 |
| AIR | AIRBUS GROUP | Industrie | 87.001,70 | 183.0 | 162,62 |
| ENEL | ENEL | Versorger | 81.300,51 | 171.0 | 9,77 |
| SAN | SANOFI SA | Gesundheitsversorgung | 79.946,43 | 168.0 | 80,51 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 77.976,00 | 164.0 | 256,50 |
| DBK | DEUTSCHE BANK AG | Financials | 76.966,89 | 162.0 | 25,63 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 75.772,80 | 159.0 | 350,80 |
| NDA FI | NORDEA BANK | Financials | 61.347,06 | 129.0 | 14,97 |
| DG | VINCI SA | Industrie | 58.770,00 | 124.0 | 130,60 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 56.197,44 | 118.0 | 61,62 |
| CABK | CAIXABANK SA | Financials | 52.177,71 | 110.0 | 10,11 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 51.544,20 | 108.0 | 190,20 |
| BAS | BASF N | Materialien | 51.358,77 | 108.0 | 51,93 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 49.276,76 | 104.0 | 50,18 |
| EOAN | E.ON N | Versorger | 49.075,00 | 103.0 | 19,63 |
| ENGI | ENGIE SA | Versorger | 47.870,47 | 101.0 | 29,03 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 46.644,35 | 98.0 | 39,77 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 46.158,00 | 97.0 | 1.648,50 |
| BAYN | BAYER AG | Gesundheitsversorgung | 43.000,65 | 90.0 | 39,27 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 41.687,96 | 88.0 | 51,98 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 40.724,88 | 86.0 | 69,26 |
| EBS | ERSTE GROUP BANK AG | Financials | 38.474,40 | 81.0 | 94,30 |
| CBK | COMMERZBANK AG | Financials | 38.122,28 | 80.0 | 31,48 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 36.704,00 | 77.0 | 286,75 |
| PRY | PRYSMIAN | Industrie | 30.168,00 | 63.0 | 104,75 |
| UCB | UCB SA | Gesundheitsversorgung | 29.764,20 | 63.0 | 263,40 |
| SAMPO | SAMPO CLASS A | Financials | 29.544,47 | 62.0 | 9,22 |
| ASM | ASM INTERNATIONAL NV | IT | 28.913,20 | 61.0 | 672,40 |
| FER | FERROVIAL | Industrie | 26.554,32 | 56.0 | 56,74 |
| BPE | BPER BANCA | Financials | 25.265,53 | 53.0 | 11,39 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 24.599,80 | 52.0 | 130,85 |
| BMW | BMW AG | Zyklische Konsumgüter | 24.410,88 | 51.0 | 78,24 |
| NN | NN GROUP NV | Financials | 24.387,48 | 51.0 | 69,48 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 23.930,50 | 50.0 | 57,25 |
| ACA | CREDIT AGRICOLE SA | Financials | 23.210,81 | 49.0 | 16,41 |
| HO | THALES SA | Industrie | 21.986,70 | 46.0 | 264,90 |
| ABN | ABN AMRO BANK NV | Financials | 21.426,09 | 45.0 | 27,79 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 20.510,83 | 43.0 | 15,52 |
| SAB | BANCO DE SABADELL SA | Financials | 20.414,47 | 43.0 | 3,07 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 19.766,10 | 42.0 | 48,21 |
| AER | AERCAP HOLDINGS NV | Industrie | 19.348,46 | 41.0 | 121,69 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 19.226,49 | 40.0 | 19,06 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 19.188,82 | 40.0 | 33,43 |
| A5G | AIB GROUP PLC | Financials | 18.713,26 | 39.0 | 8,96 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.343,94 | 39.0 | 100,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 18.095,40 | 38.0 | 111,70 |
| FBK | FINECOBANK BANCA FINECO | Financials | 17.949,62 | 38.0 | 19,41 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 17.786,80 | 37.0 | 67,12 |
| AENA | AENA SME SA | Industrie | 17.762,64 | 37.0 | 26,16 |
| KER | KERING SA | Zyklische Konsumgüter | 17.269,25 | 36.0 | 257,75 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.119,10 | 36.0 | 4,83 |
| KNEBV | KONE | Industrie | 16.793,28 | 35.0 | 54,88 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 16.144,74 | 34.0 | 23,13 |
| MRK | MERCK | Gesundheitsversorgung | 15.351,05 | 32.0 | 107,35 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 15.127,07 | 32.0 | 80,46 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 14.953,20 | 31.0 | 73,30 |
| WRT1V | WARTSILA | Industrie | 14.945,04 | 31.0 | 32,56 |
| ENX | EURONEXT NV | Financials | 14.236,20 | 30.0 | 143,80 |
| CAP | CAPGEMINI | IT | 14.143,25 | 30.0 | 101,75 |
| SRG | SNAM | Versorger | 14.081,78 | 30.0 | 6,71 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 14.055,13 | 30.0 | 4,70 |
| WKL | WOLTERS KLUWER NV | Industrie | 13.979,52 | 29.0 | 64,72 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 13.598,62 | 29.0 | 108,73 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 13.549,38 | 29.0 | 35,94 |
| CLNX | CELLNEX TELECOM | Kommunikation | 13.191,36 | 28.0 | 29,12 |
| UPM | UPM-KYMMENE | Materialien | 13.178,59 | 28.0 | 26,41 |
| BKT | BANKINTER SA | Financials | 12.594,68 | 26.0 | 13,68 |
| ASRNL | ASR NEDERLAND NV | Financials | 12.560,76 | 26.0 | 60,68 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.337,16 | 26.0 | 50,98 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.836,48 | 25.0 | 62,96 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.631,06 | 24.0 | 64,26 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.249,30 | 24.0 | 97,82 |
| ELE | ENDESA SA | Versorger | 10.912,70 | 23.0 | 37,63 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 10.832,00 | 23.0 | 67,70 |
| KRX | KINGSPAN GROUP PLC | Industrie | 10.819,15 | 23.0 | 71,65 |
| DSY | DASSAULT SYSTEMES | IT | 10.788,00 | 23.0 | 17,40 |
| SY1 | SYMRISE AG | Materialien | 10.532,80 | 22.0 | 72,64 |
| G1A | GEA GROUP AG | Industrie | 10.422,45 | 22.0 | 60,95 |
| NESTE | NESTE | Energie | 10.058,00 | 21.0 | 26,75 |
| TEN | TENARIS SA | Energie | 9.976,08 | 21.0 | 25,32 |
| DSFIR | DSM FIRMENICH AG | Materialien | 9.675,92 | 20.0 | 61,24 |
| FORTUM | FORTUM | Versorger | 9.108,43 | 19.0 | 22,27 |
| METSO | METSO CORPORATION | Industrie | 8.788,17 | 18.0 | 14,87 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.741,80 | 18.0 | 16,04 |
| KBX | KNORR BREMSE AG | Industrie | 8.423,70 | 18.0 | 97,95 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 8.400,50 | 18.0 | 79,25 |
| BVI | BUREAU VERITAS SA | Industrie | 8.244,42 | 17.0 | 26,34 |
| BNR | BRENNTAG | Industrie | 8.115,96 | 17.0 | 57,56 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.096,00 | 17.0 | 73,60 |
| FGR | EIFFAGE SA | Industrie | 8.073,00 | 17.0 | 134,55 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.989,57 | 17.0 | 34,29 |
| ALO | ALSTOM SA | Industrie | 7.827,26 | 16.0 | 24,01 |
| AKZA | AKZO NOBEL NV | Materialien | 7.797,06 | 16.0 | 48,13 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.666,56 | 16.0 | 21,12 |
| TIT | TELECOM ITALIA | Kommunikation | 7.663,57 | 16.0 | 0,63 |
| RXL | REXEL SA | Industrie | 7.288,50 | 15.0 | 33,90 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.008,30 | 15.0 | 59,90 |
| HOT | HOCHTIEF AG | Industrie | 6.925,80 | 15.0 | 407,40 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.867,60 | 14.0 | 70,80 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.687,06 | 14.0 | 37,78 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.451,20 | 14.0 | 33,60 |
| BMED | BANCA MEDIOLANUM | Financials | 6.013,86 | 13.0 | 17,74 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.992,64 | 13.0 | 49,12 |
| AMUN | AMUNDI SA | Financials | 5.920,40 | 12.0 | 72,20 |
| HAG | HENSOLDT AG | Industrie | 5.832,00 | 12.0 | 81,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.826,80 | 12.0 | 208,10 |
| G24 | SCOUT24 N | Kommunikation | 5.786,00 | 12.0 | 65,75 |
| GET | GETLINK | Industrie | 5.739,44 | 12.0 | 19,39 |
| STERV | STORA ENSO CLASS R | Materialien | 5.723,36 | 12.0 | 9,90 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.572,60 | 12.0 | 163,90 |
| ELISA | ELISA | Kommunikation | 5.528,16 | 12.0 | 41,88 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.325,02 | 11.0 | 29,42 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.313,00 | 11.0 | 19,32 |
| ELI | ELIA GROUP SA | Versorger | 5.233,80 | 11.0 | 134,20 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.195,46 | 11.0 | 39,66 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.104,50 | 11.0 | 20,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.099,49 | 11.0 | 16,83 |
| ANA | ACCIONA SA | Versorger | 5.064,40 | 11.0 | 230,20 |
| SOF | SOFINA SA | Financials | 5.009,40 | 11.0 | 217,80 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.707,00 | 10.0 | 78,45 |
| VER | VERBUND AG | Versorger | 4.629,90 | 10.0 | 67,10 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.233,00 | 9.0 | 14,11 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.057,03 | 9.0 | 6,23 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.967,20 | 8.0 | 165,30 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.867,50 | 8.0 | 110,50 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.799,50 | 8.0 | 44,70 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.780,09 | 8.0 | 15,69 |
| BOL | BOLLORE | Energie | 3.697,38 | 8.0 | 5,01 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.568,50 | 8.0 | 91,50 |
| SYENS | SYENSQO NV | Materialien | 3.344,60 | 7.0 | 47,78 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.272,22 | 7.0 | 11,13 |
| INPST | INPOST SA | Industrie | 3.265,92 | 7.0 | 15,12 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.188,00 | 7.0 | 159,40 |
| COV | COVIVIO SA | Immobilien | 3.159,45 | 7.0 | 53,55 |
| GFC | GECINA SA | Immobilien | 3.025,00 | 6.0 | 68,75 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 3.000,00 | 6.0 | 100,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.433,91 | 5.0 | 9,05 |
| RAND | RANDSTAD HOLDING | Industrie | 2.328,56 | 5.0 | 22,39 |
| RED | REDEIA CORPORACION SA | Versorger | 1.572,48 | 3.0 | 15,12 |
| USD | USD CASH | Cash und/oder Derivate | 382,10 | 1.0 | 86,41 |
| GBP | GBP CASH | Cash und/oder Derivate | 179,44 | 0.0 | 114,46 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,18 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.567,00 |
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