Below, a list of constituents for MCTD (iShares MSCI EMU Climate Transition Aware UCITS ETF) is shown. In total, MCTD consists of 160 securities.
Note: The data shown here is as of date Dez. 12, 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 | 160.076,90 | 676.0 | 925,30 |
| SAP | SAP | IT | 120.339,60 | 508.0 | 208,20 |
| SIE | SIEMENS N AG | Industrie | 99.561,00 | 420.0 | 237,05 |
| SAN | BANCO SANTANDER SA | Financials | 94.220,22 | 398.0 | 9,63 |
| MC | LVMH | Zyklische Konsumgüter | 69.944,00 | 295.0 | 624,50 |
| ISP | INTESA SANPAOLO | Financials | 60.193,44 | 254.0 | 5,67 |
| SU | SCHNEIDER ELECTRIC | Industrie | 57.908,40 | 245.0 | 235,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 54.558,35 | 230.0 | 26,81 |
| BNP | BNP PARIBAS SA | Financials | 51.461,31 | 217.0 | 78,09 |
| AIR | AIRBUS GROUP | Industrie | 51.415,30 | 217.0 | 194,02 |
| IBE | IBERDROLA SA | Versorger | 51.279,84 | 217.0 | 17,88 |
| ENR | SIEMENS ENERGY N AG | Industrie | 50.729,25 | 214.0 | 118,25 |
| TTE | TOTALENERGIES | Energie | 49.475,10 | 209.0 | 55,59 |
| DBK | DEUTSCHE BANK AG | Financials | 47.290,23 | 200.0 | 31,59 |
| SAF | SAFRAN SA | Industrie | 46.899,30 | 198.0 | 291,30 |
| INGA | ING GROEP NV | Financials | 45.773,60 | 193.0 | 23,20 |
| SAN | SANOFI SA | Gesundheitsversorgung | 41.243,40 | 174.0 | 83,32 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 41.077,40 | 173.0 | 158,60 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 39.965,40 | 169.0 | 370,05 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 38.083,50 | 161.0 | 282,10 |
| ENEL | ENEL | Versorger | 36.144,40 | 153.0 | 8,72 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 32.619,20 | 138.0 | 214,60 |
| NDA FI | NORDEA BANK | Financials | 31.220,20 | 132.0 | 15,43 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 31.098,00 | 131.0 | 53,25 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 29.876,00 | 126.0 | 2.134,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 27.266,64 | 115.0 | 55,76 |
| DG | VINCI SA | Industrie | 26.723,20 | 113.0 | 119,30 |
| CABK | CAIXABANK SA | Financials | 25.444,46 | 107.0 | 9,92 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 24.614,31 | 104.0 | 61,69 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 23.984,02 | 101.0 | 54,14 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 22.069,00 | 93.0 | 76,10 |
| BAS | BASF N | Materialien | 22.061,28 | 93.0 | 44,84 |
| CBK | COMMERZBANK AG | Financials | 20.422,92 | 86.0 | 34,44 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 20.044,80 | 85.0 | 313,20 |
| BAYN | BAYER AG | Gesundheitsversorgung | 19.856,00 | 84.0 | 36,50 |
| EBS | ERSTE GROUP BANK AG | Financials | 19.386,50 | 82.0 | 95,50 |
| EOAN | E.ON N | Versorger | 18.940,50 | 80.0 | 15,25 |
| ENGI | ENGIE SA | Versorger | 17.772,30 | 75.0 | 21,70 |
| SAMPO | SAMPO CLASS A | Financials | 15.765,26 | 67.0 | 9,93 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 15.745,00 | 66.0 | 167,50 |
| BMW | BMW AG | Zyklische Konsumgüter | 14.901,70 | 63.0 | 96,14 |
| UCB | UCB SA | Gesundheitsversorgung | 13.647,40 | 58.0 | 235,30 |
| FER | FERROVIAL | Industrie | 13.075,52 | 55.0 | 56,36 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 12.699,68 | 54.0 | 62,56 |
| A5G | AIB GROUP PLC | Financials | 12.362,00 | 52.0 | 8,83 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.963,38 | 51.0 | 17,11 |
| PRY | PRYSMIAN | Industrie | 11.817,52 | 50.0 | 82,64 |
| BPE | BPER BANCA | Financials | 11.808,99 | 50.0 | 10,76 |
| SAB | BANCO DE SABADELL SA | Financials | 11.043,58 | 47.0 | 3,28 |
| NN | NN GROUP NV | Financials | 10.996,80 | 46.0 | 63,20 |
| ABN | ABN AMRO BANK NV | Financials | 10.984,23 | 46.0 | 28,83 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.891,26 | 46.0 | 21,87 |
| ASM | ASM INTERNATIONAL NV | IT | 10.324,00 | 44.0 | 516,20 |
| CAP | CAPGEMINI | IT | 10.184,40 | 43.0 | 147,60 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.973,26 | 42.0 | 48,18 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 9.821,88 | 41.0 | 15,72 |
| KER | KERING SA | Zyklische Konsumgüter | 9.774,60 | 41.0 | 296,20 |
| WKL | WOLTERS KLUWER NV | Industrie | 9.508,02 | 40.0 | 88,86 |
| HO | THALES SA | Industrie | 9.475,10 | 40.0 | 231,10 |
| FBK | FINECOBANK BANCA FINECO | Financials | 9.471,12 | 40.0 | 20,77 |
| AER | AERCAP HOLDINGS NV | Industrie | 9.391,03 | 40.0 | 118,87 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.122,84 | 39.0 | 69,64 |
| KNEBV | KONE | Industrie | 8.990,54 | 38.0 | 59,54 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.841,54 | 37.0 | 87,54 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 8.541,82 | 36.0 | 44,03 |
| MRK | MERCK | Gesundheitsversorgung | 8.367,35 | 35.0 | 117,85 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.246,62 | 35.0 | 29,14 |
| AENA | AENA SME SA | Industrie | 8.024,00 | 34.0 | 23,60 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.822,56 | 33.0 | 22,74 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 7.193,76 | 30.0 | 77,35 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.086,60 | 30.0 | 76,20 |
| DSY | DASSAULT SYSTEMES | IT | 6.911,94 | 29.0 | 23,51 |
| WRT1V | WARTSILA | Industrie | 6.870,40 | 29.0 | 30,40 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.813,39 | 29.0 | 3,91 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.772,00 | 29.0 | 84,65 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.661,62 | 28.0 | 55,98 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 6.574,35 | 28.0 | 108,04 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.238,90 | 26.0 | 70,10 |
| BKT | BANKINTER SA | Financials | 6.131,35 | 26.0 | 13,60 |
| ENX | EURONEXT NV | Financials | 6.002,50 | 25.0 | 122,50 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.973,12 | 25.0 | 58,56 |
| UPM | UPM-KYMMENE | Materialien | 5.826,10 | 25.0 | 23,78 |
| SRG | SNAM | Versorger | 5.705,40 | 24.0 | 5,55 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 5.667,66 | 24.0 | 25,53 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.550,00 | 23.0 | 75,00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.501,07 | 23.0 | 3,75 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.249,86 | 22.0 | 68,18 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.209,80 | 22.0 | 91,40 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.062,60 | 21.0 | 74,45 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 5.045,76 | 21.0 | 93,44 |
| ELE | ENDESA SA | Versorger | 4.783,79 | 20.0 | 30,47 |
| SY1 | SYMRISE AG | Materialien | 4.755,58 | 20.0 | 66,98 |
| G1A | GEA GROUP AG | Industrie | 4.687,20 | 20.0 | 55,80 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.601,40 | 19.0 | 38,34 |
| AKZA | AKZO NOBEL NV | Materialien | 4.485,62 | 19.0 | 56,78 |
| METSO | METSO CORPORATION | Industrie | 4.150,08 | 18.0 | 14,41 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.118,80 | 17.0 | 73,55 |
| BVI | BUREAU VERITAS SA | Industrie | 3.933,76 | 17.0 | 25,88 |
| KBX | KNORR BREMSE AG | Industrie | 3.882,90 | 16.0 | 92,45 |
| ALO | ALSTOM SA | Industrie | 3.837,82 | 16.0 | 24,29 |
| FORTUM | FORTUM | Versorger | 3.773,70 | 16.0 | 17,97 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.740,88 | 16.0 | 14,17 |
| G24 | SCOUT24 N | Kommunikation | 3.728,10 | 16.0 | 86,70 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.724,95 | 16.0 | 65,35 |
| FGR | EIFFAGE SA | Industrie | 3.624,00 | 15.0 | 120,80 |
| BNR | BRENNTAG | Industrie | 3.435,36 | 15.0 | 50,52 |
| RXL | REXEL SA | Industrie | 3.435,12 | 15.0 | 33,03 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.389,40 | 14.0 | 242,10 |
| BMED | BANCA MEDIOLANUM | Financials | 3.352,44 | 14.0 | 18,42 |
| NESTE | NESTE | Energie | 3.333,33 | 14.0 | 18,32 |
| TEN | TENARIS SA | Energie | 3.279,47 | 14.0 | 17,17 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.230,31 | 14.0 | 37,13 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.190,60 | 13.0 | 37,10 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.054,12 | 13.0 | 32,84 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.954,70 | 12.0 | 46,90 |
| HOT | HOCHTIEF AG | Industrie | 2.948,40 | 12.0 | 327,60 |
| EDEN | EDENRED | Financials | 2.920,20 | 12.0 | 18,60 |
| TIT | TELECOM ITALIA | Kommunikation | 2.883,12 | 12.0 | 0,49 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.843,80 | 12.0 | 48,20 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.822,35 | 12.0 | 60,05 |
| STERV | STORA ENSO CLASS R | Materialien | 2.807,39 | 12.0 | 10,14 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.747,71 | 12.0 | 23,09 |
| AMUN | AMUNDI SA | Financials | 2.678,00 | 11.0 | 66,95 |
| SOF | SOFINA SA | Financials | 2.620,20 | 11.0 | 238,20 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.610,52 | 11.0 | 13,96 |
| HAG | HENSOLDT AG | Industrie | 2.556,75 | 11.0 | 73,05 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.534,40 | 11.0 | 31,68 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.520,10 | 11.0 | 86,90 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.462,40 | 10.0 | 205,20 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.461,00 | 10.0 | 21,40 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.407,78 | 10.0 | 18,38 |
| SYENS | SYENSQO NV | Materialien | 2.368,08 | 10.0 | 71,76 |
| ELISA | ELISA | Kommunikation | 2.349,90 | 10.0 | 37,30 |
| ANA | ACCIONA SA | Versorger | 2.325,70 | 10.0 | 178,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.321,55 | 10.0 | 100,00 |
| ELI | ELIA GROUP SA | Versorger | 2.241,80 | 9.0 | 101,90 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.240,60 | 9.0 | 131,80 |
| GET | GETLINK | Industrie | 2.158,71 | 9.0 | 15,31 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.063,79 | 9.0 | 5,98 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.034,90 | 9.0 | 107,10 |
| VER | VERBUND AG | Versorger | 2.032,80 | 9.0 | 61,60 |
| IMCD | IMCD NV | Industrie | 2.001,48 | 8.0 | 76,98 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.960,98 | 8.0 | 14,21 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.883,20 | 8.0 | 11,77 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.881,50 | 8.0 | 13,25 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.816,50 | 8.0 | 121,10 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.815,20 | 8.0 | 45,38 |
| GFC | GECINA SA | Immobilien | 1.668,45 | 7.0 | 79,45 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.629,29 | 7.0 | 10,79 |
| BOL | BOLLORE | Kommunikation | 1.575,42 | 7.0 | 4,62 |
| RAND | RANDSTAD HOLDING | Industrie | 1.560,00 | 7.0 | 32,50 |
| COV | COVIVIO SA | Immobilien | 1.513,40 | 6.0 | 54,05 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.461,00 | 6.0 | 146,10 |
| NEXI | NEXI | Financials | 1.421,55 | 6.0 | 4,05 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.285,76 | 5.0 | 22,96 |
| INPST | INPOST SA | Industrie | 1.008,81 | 4.0 | 10,19 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 1.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 277,89 | 1.0 | 85,19 |
| GBP | GBP CASH | Cash und/oder Derivate | 170,52 | 1.0 | 113,77 |
| MZTH6 | MICRO EURO STOXX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.752,00 |
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