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. 11, 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 | 163.658,00 | 691.0 | 946,00 |
| SAP | SAP | IT | 121.929,10 | 515.0 | 210,95 |
| SIE | SIEMENS N AG | Industrie | 97.272,00 | 411.0 | 231,60 |
| SAN | BANCO SANTANDER SA | Financials | 93.916,98 | 396.0 | 9,60 |
| MC | LVMH | Zyklische Konsumgüter | 69.305,60 | 293.0 | 618,80 |
| ISP | INTESA SANPAOLO | Financials | 59.821,81 | 253.0 | 5,63 |
| SU | SCHNEIDER ELECTRIC | Industrie | 57.441,00 | 242.0 | 233,50 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 54.660,10 | 231.0 | 26,86 |
| ENR | SIEMENS ENERGY N AG | Industrie | 53.024,40 | 224.0 | 123,60 |
| AIR | AIRBUS GROUP | Industrie | 51.404,70 | 217.0 | 193,98 |
| IBE | IBERDROLA SA | Versorger | 51.093,42 | 216.0 | 17,82 |
| BNP | BNP PARIBAS SA | Financials | 50.749,59 | 214.0 | 77,01 |
| TTE | TOTALENERGIES | Energie | 49.679,80 | 210.0 | 55,82 |
| DBK | DEUTSCHE BANK AG | Financials | 47.911,49 | 202.0 | 32,01 |
| SAF | SAFRAN SA | Industrie | 47.334,00 | 200.0 | 294,00 |
| INGA | ING GROEP NV | Financials | 45.369,14 | 192.0 | 23,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 41.118,84 | 174.0 | 158,76 |
| SAN | SANOFI SA | Gesundheitsversorgung | 40.926,60 | 173.0 | 82,68 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 40.046,40 | 169.0 | 370,80 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 38.475,00 | 162.0 | 285,00 |
| ENEL | ENEL | Versorger | 35.982,74 | 152.0 | 8,68 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 33.364,00 | 141.0 | 219,50 |
| NDA FI | NORDEA BANK | Financials | 31.493,44 | 133.0 | 15,56 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 30.368,00 | 128.0 | 52,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 29.806,00 | 126.0 | 2.129,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 26.748,30 | 113.0 | 54,70 |
| DG | VINCI SA | Industrie | 26.118,40 | 110.0 | 116,60 |
| CABK | CAIXABANK SA | Financials | 25.711,32 | 109.0 | 10,02 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 24.235,26 | 102.0 | 60,74 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 23.479,00 | 99.0 | 53,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 21.784,80 | 92.0 | 75,12 |
| BAS | BASF N | Materialien | 21.224,88 | 90.0 | 43,14 |
| CBK | COMMERZBANK AG | Financials | 20.577,10 | 87.0 | 34,70 |
| EBS | ERSTE GROUP BANK AG | Financials | 20.015,80 | 84.0 | 98,60 |
| BAYN | BAYER AG | Gesundheitsversorgung | 19.918,56 | 84.0 | 36,62 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 19.872,00 | 84.0 | 310,50 |
| EOAN | E.ON N | Versorger | 19.269,63 | 81.0 | 15,52 |
| ENGI | ENGIE SA | Versorger | 17.575,74 | 74.0 | 21,46 |
| SAMPO | SAMPO CLASS A | Financials | 15.917,61 | 67.0 | 10,03 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 15.171,60 | 64.0 | 161,40 |
| BMW | BMW AG | Zyklische Konsumgüter | 14.827,30 | 63.0 | 95,66 |
| UCB | UCB SA | Gesundheitsversorgung | 14.047,60 | 59.0 | 242,20 |
| FER | FERROVIAL | Industrie | 13.117,28 | 55.0 | 56,54 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 12.508,86 | 53.0 | 61,62 |
| A5G | AIB GROUP PLC | Financials | 12.446,00 | 53.0 | 8,89 |
| PRY | PRYSMIAN | Industrie | 12.346,62 | 52.0 | 86,34 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.949,40 | 50.0 | 17,09 |
| BPE | BPER BANCA | Financials | 11.737,62 | 50.0 | 10,69 |
| ABN | ABN AMRO BANK NV | Financials | 11.334,75 | 48.0 | 29,75 |
| SAB | BANCO DE SABADELL SA | Financials | 11.077,27 | 47.0 | 3,29 |
| ASM | ASM INTERNATIONAL NV | IT | 10.976,00 | 46.0 | 548,80 |
| NN | NN GROUP NV | Financials | 10.975,92 | 46.0 | 63,08 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.791,66 | 46.0 | 21,67 |
| CAP | CAPGEMINI | IT | 10.080,90 | 43.0 | 146,10 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 10.068,48 | 43.0 | 48,64 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 10.053,12 | 42.0 | 16,09 |
| KER | KERING SA | Zyklische Konsumgüter | 9.530,40 | 40.0 | 288,80 |
| FBK | FINECOBANK BANCA FINECO | Financials | 9.521,28 | 40.0 | 20,88 |
| AER | AERCAP HOLDINGS NV | Industrie | 9.483,80 | 40.0 | 120,05 |
| WKL | WOLTERS KLUWER NV | Industrie | 9.424,56 | 40.0 | 88,08 |
| HO | THALES SA | Industrie | 9.348,00 | 39.0 | 228,00 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.908,00 | 38.0 | 68,00 |
| KNEBV | KONE | Industrie | 8.869,74 | 37.0 | 58,74 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.718,32 | 37.0 | 86,32 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 8.340,06 | 35.0 | 42,99 |
| MRK | MERCK | Gesundheitsversorgung | 8.257,30 | 35.0 | 116,30 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.167,38 | 34.0 | 28,86 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.912,00 | 33.0 | 23,00 |
| AENA | AENA SME SA | Industrie | 7.837,00 | 33.0 | 23,05 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 7.189,49 | 30.0 | 77,31 |
| WRT1V | WARTSILA | Industrie | 7.082,84 | 30.0 | 31,34 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.900,00 | 29.0 | 86,25 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.818,76 | 29.0 | 73,32 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.775,04 | 29.0 | 3,89 |
| DSY | DASSAULT SYSTEMES | IT | 6.767,88 | 29.0 | 23,02 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.723,50 | 28.0 | 56,50 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 6.573,60 | 28.0 | 108,03 |
| BKT | BANKINTER SA | Financials | 6.189,97 | 26.0 | 13,73 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.141,00 | 26.0 | 69,00 |
| ENX | EURONEXT NV | Financials | 6.100,50 | 26.0 | 124,50 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.962,92 | 25.0 | 58,46 |
| UPM | UPM-KYMMENE | Materialien | 5.875,10 | 25.0 | 23,98 |
| SRG | SNAM | Versorger | 5.736,24 | 24.0 | 5,58 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 5.676,54 | 24.0 | 25,57 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.579,60 | 24.0 | 75,40 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.537,70 | 23.0 | 3,78 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.243,70 | 22.0 | 68,10 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.191,56 | 22.0 | 91,08 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.025,20 | 21.0 | 73,90 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 5.012,28 | 21.0 | 92,82 |
| ELE | ENDESA SA | Versorger | 4.777,51 | 20.0 | 30,43 |
| SY1 | SYMRISE AG | Materialien | 4.771,20 | 20.0 | 67,20 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.716,00 | 20.0 | 39,30 |
| G1A | GEA GROUP AG | Industrie | 4.662,00 | 20.0 | 55,50 |
| AKZA | AKZO NOBEL NV | Materialien | 4.272,32 | 18.0 | 54,08 |
| METSO | METSO CORPORATION | Industrie | 4.224,96 | 18.0 | 14,67 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.096,40 | 17.0 | 73,15 |
| BVI | BUREAU VERITAS SA | Industrie | 3.921,60 | 17.0 | 25,80 |
| KBX | KNORR BREMSE AG | Industrie | 3.805,20 | 16.0 | 90,60 |
| FORTUM | FORTUM | Versorger | 3.749,55 | 16.0 | 17,86 |
| ALO | ALSTOM SA | Industrie | 3.720,90 | 16.0 | 23,55 |
| G24 | SCOUT24 N | Kommunikation | 3.717,35 | 16.0 | 86,45 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.670,80 | 15.0 | 64,40 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.589,08 | 15.0 | 13,60 |
| FGR | EIFFAGE SA | Industrie | 3.579,00 | 15.0 | 119,30 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.528,00 | 15.0 | 252,00 |
| NESTE | NESTE | Energie | 3.472,56 | 15.0 | 19,08 |
| RXL | REXEL SA | Industrie | 3.427,84 | 14.0 | 32,96 |
| BMED | BANCA MEDIOLANUM | Financials | 3.394,30 | 14.0 | 18,65 |
| TEN | TENARIS SA | Energie | 3.292,84 | 14.0 | 17,24 |
| BNR | BRENNTAG | Industrie | 3.242,92 | 14.0 | 47,69 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.154,48 | 13.0 | 36,68 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.132,87 | 13.0 | 36,01 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.050,40 | 13.0 | 32,80 |
| HOT | HOCHTIEF AG | Industrie | 2.991,60 | 13.0 | 332,40 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.895,48 | 12.0 | 45,96 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.869,35 | 12.0 | 61,05 |
| STERV | STORA ENSO CLASS R | Materialien | 2.857,25 | 12.0 | 10,32 |
| TIT | TELECOM ITALIA | Kommunikation | 2.850,30 | 12.0 | 0,49 |
| EDEN | EDENRED | Financials | 2.843,27 | 12.0 | 18,11 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.788,34 | 12.0 | 47,26 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.765,56 | 12.0 | 23,24 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.699,35 | 11.0 | 14,44 |
| AMUN | AMUNDI SA | Financials | 2.684,00 | 11.0 | 67,10 |
| SOF | SOFINA SA | Financials | 2.626,80 | 11.0 | 238,80 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.604,75 | 11.0 | 22,65 |
| HAG | HENSOLDT AG | Industrie | 2.537,50 | 11.0 | 72,50 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.534,40 | 11.0 | 31,68 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.514,00 | 11.0 | 209,50 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.505,60 | 11.0 | 86,40 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.390,75 | 10.0 | 18,25 |
| ELISA | ELISA | Kommunikation | 2.366,28 | 10.0 | 37,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.344,69 | 10.0 | 100,00 |
| ANA | ACCIONA SA | Versorger | 2.298,40 | 10.0 | 176,80 |
| SYENS | SYENSQO NV | Materialien | 2.265,12 | 10.0 | 68,64 |
| ELI | ELIA GROUP SA | Versorger | 2.228,60 | 9.0 | 101,30 |
| GET | GETLINK | Industrie | 2.133,33 | 9.0 | 15,13 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.131,80 | 9.0 | 125,40 |
| VER | VERBUND AG | Versorger | 2.036,10 | 9.0 | 61,70 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.985,50 | 8.0 | 104,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.975,47 | 8.0 | 5,73 |
| IMCD | IMCD NV | Industrie | 1.918,80 | 8.0 | 73,80 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.908,54 | 8.0 | 13,83 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.870,40 | 8.0 | 11,69 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.822,50 | 8.0 | 121,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.821,86 | 8.0 | 12,83 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.785,60 | 8.0 | 44,64 |
| GFC | GECINA SA | Immobilien | 1.654,80 | 7.0 | 78,80 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.616,45 | 7.0 | 10,71 |
| BOL | BOLLORE | Kommunikation | 1.565,19 | 7.0 | 4,59 |
| COV | COVIVIO SA | Immobilien | 1.506,40 | 6.0 | 53,80 |
| RAND | RANDSTAD HOLDING | Industrie | 1.499,04 | 6.0 | 31,23 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.450,00 | 6.0 | 145,00 |
| NEXI | NEXI | Financials | 1.409,97 | 6.0 | 4,02 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.275,68 | 5.0 | 22,78 |
| 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 | 280,19 | 1.0 | 85,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 171,50 | 1.0 | 114,42 |
| MZTZ5 | MICRO EURO STOXX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.706,00 |
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