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 Feb. 06, 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 | 311.581,80 | 829.0 | 1.193,80 |
| SIE | SIEMENS N AG | Industrie | 158.566,50 | 422.0 | 250,50 |
| SAN | BANCO SANTANDER SA | Financials | 157.192,36 | 418.0 | 10,66 |
| SAP | SAP | IT | 148.618,96 | 395.0 | 171,22 |
| ENR | SIEMENS ENERGY N AG | Industrie | 97.888,00 | 260.0 | 152,00 |
| ISP | INTESA SANPAOLO | Financials | 95.169,63 | 253.0 | 5,97 |
| SU | SCHNEIDER ELECTRIC | Industrie | 93.320,10 | 248.0 | 252,90 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 92.504,82 | 246.0 | 30,26 |
| BNP | BNP PARIBAS SA | Financials | 92.248,20 | 245.0 | 93,18 |
| MC | LVMH | Zyklische Konsumgüter | 90.617,80 | 241.0 | 536,20 |
| IBE | IBERDROLA SA | Versorger | 84.896,16 | 226.0 | 19,36 |
| TTE | TOTALENERGIES | Energie | 83.669,46 | 223.0 | 62,58 |
| AIR | AIRBUS GROUP | Industrie | 76.711,30 | 204.0 | 191,30 |
| INGA | ING GROEP NV | Financials | 75.147,93 | 200.0 | 25,34 |
| SAF | SAFRAN SA | Industrie | 74.844,00 | 199.0 | 308,00 |
| DBK | DEUTSCHE BANK AG | Financials | 70.281,25 | 187.0 | 31,25 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 65.250,86 | 174.0 | 167,74 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 63.836,10 | 170.0 | 394,05 |
| SAN | SANOFI SA | Gesundheitsversorgung | 59.787,84 | 159.0 | 80,36 |
| ENEL | ENEL | Versorger | 59.066,90 | 157.0 | 9,48 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 51.785,30 | 138.0 | 255,10 |
| NDA FI | NORDEA BANK | Financials | 50.910,90 | 135.0 | 16,73 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 48.906,00 | 130.0 | 214,50 |
| DG | VINCI SA | Industrie | 45.225,40 | 120.0 | 134,20 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 43.155,00 | 115.0 | 2.055,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 42.797,16 | 114.0 | 64,26 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 41.997,90 | 112.0 | 57,14 |
| CABK | CAIXABANK SA | Financials | 41.969,07 | 112.0 | 10,87 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 40.388,00 | 107.0 | 46,00 |
| BAYN | BAYER AG | Gesundheitsversorgung | 37.510,20 | 100.0 | 45,80 |
| BAS | BASF N | Materialien | 35.653,20 | 95.0 | 48,18 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 35.268,00 | 94.0 | 58,78 |
| EOAN | E.ON N | Versorger | 33.080,30 | 88.0 | 17,69 |
| EBS | ERSTE GROUP BANK AG | Financials | 32.635,00 | 87.0 | 107,00 |
| ENGI | ENGIE SA | Versorger | 31.688,10 | 84.0 | 25,70 |
| CBK | COMMERZBANK AG | Financials | 30.336,92 | 81.0 | 34,01 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 30.153,76 | 80.0 | 69,16 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 26.976,00 | 72.0 | 281,00 |
| UCB | UCB SA | Gesundheitsversorgung | 22.794,00 | 61.0 | 262,00 |
| SAMPO | SAMPO CLASS A | Financials | 22.326,93 | 59.0 | 9,33 |
| PRY | PRYSMIAN | Industrie | 22.134,25 | 59.0 | 102,95 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 21.551,85 | 57.0 | 152,85 |
| ASM | ASM INTERNATIONAL NV | IT | 21.197,80 | 56.0 | 683,80 |
| FER | FERROVIAL | Industrie | 20.993,00 | 56.0 | 59,98 |
| BPE | BPER BANCA | Financials | 20.923,56 | 56.0 | 12,64 |
| BMW | BMW AG | Zyklische Konsumgüter | 20.606,52 | 55.0 | 88,44 |
| A5G | AIB GROUP PLC | Financials | 19.688,83 | 52.0 | 9,43 |
| ACA | CREDIT AGRICOLE SA | Financials | 18.847,57 | 50.0 | 17,86 |
| NN | NN GROUP NV | Financials | 17.952,24 | 48.0 | 68,52 |
| ABN | ABN AMRO BANK NV | Financials | 17.934,25 | 48.0 | 31,19 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 16.598,40 | 44.0 | 53,20 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 16.038,56 | 43.0 | 16,99 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 15.954,84 | 42.0 | 52,14 |
| SAB | BANCO DE SABADELL SA | Financials | 15.823,68 | 42.0 | 3,11 |
| FBK | FINECOBANK BANCA FINECO | Financials | 15.447,38 | 41.0 | 22,42 |
| HO | THALES SA | Industrie | 15.320,20 | 41.0 | 247,10 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 14.818,16 | 39.0 | 19,70 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 14.588,64 | 39.0 | 73,68 |
| AENA | AENA SME SA | Industrie | 14.217,24 | 38.0 | 27,66 |
| AER | AERCAP HOLDINGS NV | Industrie | 14.102,40 | 38.0 | 118,51 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 13.704,56 | 36.0 | 32,02 |
| KNEBV | KONE | Industrie | 13.689,12 | 36.0 | 60,04 |
| MRK | MERCK | Gesundheitsversorgung | 12.995,15 | 35.0 | 121,45 |
| KER | KERING SA | Zyklische Konsumgüter | 12.902,50 | 34.0 | 258,05 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 12.890,80 | 34.0 | 24,79 |
| CAP | CAPGEMINI | IT | 12.001,60 | 32.0 | 115,40 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 11.983,68 | 32.0 | 78,84 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.828,23 | 31.0 | 4,48 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.724,90 | 31.0 | 96,90 |
| WRT1V | WARTSILA | Industrie | 11.682,72 | 31.0 | 34,16 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 11.633,40 | 31.0 | 41,40 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 11.555,82 | 31.0 | 82,54 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.272,80 | 30.0 | 80,52 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.899,70 | 29.0 | 67,70 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.770,30 | 29.0 | 79,78 |
| DSY | DASSAULT SYSTEMES | IT | 10.235,00 | 27.0 | 22,25 |
| BKT | BANKINTER SA | Financials | 9.859,86 | 26.0 | 14,41 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.616,70 | 26.0 | 4,33 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.612,68 | 26.0 | 62,42 |
| UPM | UPM-KYMMENE | Materialien | 9.349,20 | 25.0 | 25,20 |
| SRG | SNAM | Versorger | 9.304,11 | 25.0 | 5,97 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 9.247,28 | 25.0 | 27,44 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.704,80 | 23.0 | 48,36 |
| ENX | EURONEXT NV | Financials | 8.650,60 | 23.0 | 116,90 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.624,00 | 23.0 | 77,00 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.470,60 | 23.0 | 103,30 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.291,50 | 22.0 | 80,50 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.261,16 | 22.0 | 96,06 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.250,84 | 22.0 | 70,52 |
| G1A | GEA GROUP AG | Industrie | 7.956,55 | 21.0 | 62,65 |
| SY1 | SYMRISE AG | Materialien | 7.836,48 | 21.0 | 72,56 |
| ELE | ENDESA SA | Versorger | 7.585,86 | 20.0 | 31,74 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.468,41 | 20.0 | 43,17 |
| METSO | METSO CORPORATION | Industrie | 7.430,67 | 20.0 | 16,97 |
| AKZA | AKZO NOBEL NV | Materialien | 7.036,80 | 19.0 | 58,64 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.868,00 | 18.0 | 80,80 |
| ALO | ALSTOM SA | Industrie | 6.851,63 | 18.0 | 28,43 |
| KBX | KNORR BREMSE AG | Industrie | 6.835,20 | 18.0 | 106,80 |
| BVI | BUREAU VERITAS SA | Industrie | 6.486,72 | 17.0 | 27,96 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.446,70 | 17.0 | 74,10 |
| FORTUM | FORTUM | Versorger | 6.217,60 | 17.0 | 19,43 |
| FGR | EIFFAGE SA | Industrie | 6.043,50 | 16.0 | 134,30 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.984,55 | 16.0 | 14,85 |
| RXL | REXEL SA | Industrie | 5.975,22 | 16.0 | 37,58 |
| NESTE | NESTE | Energie | 5.876,92 | 16.0 | 21,14 |
| BNR | BRENNTAG | Industrie | 5.778,24 | 15.0 | 55,56 |
| TEN | TENARIS SA | Energie | 5.761,16 | 15.0 | 19,73 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.504,62 | 15.0 | 42,02 |
| TIT | TELECOM ITALIA | Kommunikation | 5.383,21 | 14.0 | 0,60 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.317,20 | 14.0 | 73,85 |
| HOT | HOCHTIEF AG | Industrie | 5.118,40 | 14.0 | 365,60 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.031,60 | 13.0 | 239,60 |
| BMED | BANCA MEDIOLANUM | Financials | 4.922,73 | 13.0 | 19,77 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.905,57 | 13.0 | 100,00 |
| G24 | SCOUT24 N | Kommunikation | 4.813,25 | 13.0 | 74,05 |
| AMUN | AMUNDI SA | Financials | 4.767,15 | 13.0 | 78,15 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.703,40 | 13.0 | 17,55 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.654,76 | 12.0 | 32,78 |
| STERV | STORA ENSO CLASS R | Materialien | 4.536,88 | 12.0 | 10,68 |
| EDEN | EDENRED | Financials | 4.251,24 | 11.0 | 17,64 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.248,00 | 11.0 | 47,20 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.225,84 | 11.0 | 20,92 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.206,40 | 11.0 | 23,90 |
| ELI | ELIA GROUP SA | Versorger | 4.154,70 | 11.0 | 125,90 |
| HAG | HENSOLDT AG | Industrie | 4.120,75 | 11.0 | 77,75 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.105,71 | 11.0 | 30,87 |
| SOF | SOFINA SA | Financials | 4.103,80 | 11.0 | 241,40 |
| ELISA | ELISA | Kommunikation | 4.023,56 | 11.0 | 41,48 |
| SYENS | SYENSQO NV | Materialien | 3.905,58 | 10.0 | 76,58 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.896,64 | 10.0 | 31,68 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.874,78 | 10.0 | 21,29 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.863,20 | 10.0 | 87,80 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.809,28 | 10.0 | 39,68 |
| GET | GETLINK | Industrie | 3.764,95 | 10.0 | 17,35 |
| ANA | ACCIONA SA | Versorger | 3.692,00 | 10.0 | 184,60 |
| IMCD | IMCD NV | Industrie | 3.447,20 | 9.0 | 86,18 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.387,52 | 9.0 | 6,32 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.281,85 | 9.0 | 14,85 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.202,20 | 9.0 | 177,90 |
| VER | VERBUND AG | Versorger | 3.133,95 | 8.0 | 61,45 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.130,30 | 8.0 | 136,10 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.029,00 | 8.0 | 116,50 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.883,00 | 8.0 | 192,20 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.877,60 | 8.0 | 13,20 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.801,16 | 7.0 | 45,18 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.762,61 | 7.0 | 12,97 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.749,20 | 7.0 | 94,80 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.565,32 | 7.0 | 10,87 |
| BOL | BOLLORE | Energie | 2.531,16 | 7.0 | 4,74 |
| GFC | GECINA SA | Immobilien | 2.521,60 | 7.0 | 78,80 |
| COV | COVIVIO SA | Immobilien | 2.345,65 | 6.0 | 54,55 |
| RAND | RANDSTAD HOLDING | Industrie | 2.256,00 | 6.0 | 30,08 |
| INPST | INPOST SA | Industrie | 2.074,80 | 6.0 | 13,30 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.997,60 | 5.0 | 22,70 |
| NEXI | NEXI | Financials | 1.920,02 | 5.0 | 3,47 |
| USD | USD CASH | Cash und/oder Derivate | 429,43 | 1.0 | 84,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 173,58 | 0.0 | 115,18 |
| ETD_EUR | ETD EUR BALANCE WITH R93529 | Cash und/oder Derivate | 0,68 | 0.0 | 100,00 |
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