Below, a list of constituents for MCTD (iShares MSCI EMU Climate Transition Aware UCITS ETF) is shown. In total, MCTD consists of 154 securities.
Note: The data shown here is as of date Apr. 22, 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 |
| SAP | SAP | IT | 127.238,00 | 641.0 | 226,00 |
| ASML | ASML HOLDING NV | IT | 98.735,00 | 497.0 | 564,20 |
| SIE | SIEMENS N AG | Industrie | 83.036,88 | 418.0 | 187,02 |
| MC | LVMH | Zyklische Konsumgüter | 57.786,40 | 291.0 | 485,60 |
| SAN | BANCO SANTANDER SA | Financials | 56.062,77 | 282.0 | 5,94 |
| TTE | TOTALENERGIES | Energie | 50.926,90 | 256.0 | 51,65 |
| SU | SCHNEIDER ELECTRIC | Industrie | 49.272,00 | 248.0 | 205,30 |
| SAN | SANOFI SA | Gesundheitsversorgung | 48.257,72 | 243.0 | 90,71 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 45.719,52 | 230.0 | 173,18 |
| IBE | IBERDROLA SA | Versorger | 44.508,27 | 224.0 | 15,47 |
| UCG | UNICREDIT | Financials | 44.402,10 | 224.0 | 49,89 |
| BNP | BNP PARIBAS SA | Financials | 43.575,84 | 219.0 | 70,74 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 40.710,00 | 205.0 | 271,40 |
| ISP | INTESA SANPAOLO | Financials | 38.520,42 | 194.0 | 4,36 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 37.603,50 | 189.0 | 341,85 |
| AIR | AIRBUS GROUP | Industrie | 35.343,14 | 178.0 | 136,46 |
| SAF | SAFRAN SA | Industrie | 33.527,60 | 169.0 | 212,20 |
| INGA | ING GROEP NV | Financials | 32.890,09 | 166.0 | 16,48 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 32.018,00 | 161.0 | 2.287,00 |
| ENEL | ENEL | Versorger | 28.234,76 | 142.0 | 7,37 |
| DG | VINCI SA | Industrie | 26.214,30 | 132.0 | 119,70 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 24.094,26 | 121.0 | 57,78 |
| ENR | SIEMENS ENERGY N AG | Industrie | 23.861,20 | 120.0 | 63,80 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 23.018,08 | 116.0 | 46,88 |
| BAS | BASF N | Materialien | 22.862,75 | 115.0 | 41,95 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 22.359,06 | 113.0 | 37,70 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 21.827,04 | 110.0 | 73,74 |
| NDA FI | NORDEA BANK | Financials | 21.575,92 | 109.0 | 11,32 |
| EOAN | E.ON N | Versorger | 21.508,39 | 108.0 | 15,27 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 21.498,44 | 108.0 | 50,23 |
| DHL | DEUTSCHE POST AG | Industrie | 21.217,54 | 107.0 | 35,78 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 18.474,45 | 93.0 | 198,65 |
| GLE | SOCIETE GENERALE SA | Financials | 17.384,40 | 88.0 | 39,51 |
| CBK | COMMERZBANK AG | Financials | 17.244,20 | 87.0 | 22,84 |
| CABK | CAIXABANK SA | Financials | 16.811,72 | 85.0 | 6,72 |
| ENGI | ENGIE SA | Versorger | 16.149,55 | 81.0 | 18,67 |
| WKL | WOLTERS KLUWER NV | Industrie | 15.765,75 | 79.0 | 150,15 |
| ORA | ORANGE SA | Kommunikation | 13.863,16 | 70.0 | 12,58 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 13.608,00 | 69.0 | 68,04 |
| SAMPO | SAMPO CLASS A | Financials | 13.215,80 | 67.0 | 8,84 |
| HNR1 | HANNOVER RUECK | Financials | 13.066,00 | 66.0 | 278,00 |
| BAYN | BAYER AG | Gesundheitsversorgung | 12.723,15 | 64.0 | 21,03 |
| EBS | ERSTE GROUP BANK AG | Financials | 12.638,25 | 64.0 | 61,65 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 11.788,32 | 59.0 | 23,96 |
| BMW | BMW AG | Zyklische Konsumgüter | 11.663,16 | 59.0 | 70,26 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 11.453,40 | 58.0 | 84,84 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 11.079,15 | 56.0 | 34,95 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 10.969,88 | 55.0 | 78,92 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 10.744,80 | 54.0 | 89,54 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.731,82 | 54.0 | 16,29 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.978,78 | 50.0 | 30,99 |
| HO | THALES SA | Industrie | 9.867,00 | 50.0 | 253,00 |
| DSY | DASSAULT SYSTEMES | IT | 9.654,96 | 49.0 | 32,84 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 9.441,23 | 48.0 | 4,06 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.137,36 | 46.0 | 100,00 |
| MRK | MERCK | Gesundheitsversorgung | 9.098,70 | 46.0 | 116,65 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 8.670,56 | 44.0 | 92,24 |
| NN | NN GROUP NV | Financials | 8.554,56 | 43.0 | 50,92 |
| CAP | CAPGEMINI | IT | 8.502,30 | 43.0 | 126,90 |
| UCB | UCB SA | Gesundheitsversorgung | 8.450,60 | 43.0 | 136,30 |
| FER | FERROVIAL | Industrie | 8.379,00 | 42.0 | 39,90 |
| SAB | BANCO DE SABADELL SA | Financials | 8.145,19 | 41.0 | 2,48 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.018,90 | 40.0 | 45,05 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 7.904,82 | 40.0 | 44,66 |
| ASM | ASM INTERNATIONAL NV | IT | 7.836,00 | 39.0 | 391,80 |
| KNEBV | KONE | Industrie | 7.806,70 | 39.0 | 51,70 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.789,68 | 39.0 | 20,94 |
| SY1 | SYMRISE AG | Materialien | 7.720,92 | 39.0 | 95,32 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 7.694,05 | 39.0 | 76,94 |
| AENA | AENA SME SA | Industrie | 7.412,00 | 37.0 | 218,00 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.268,15 | 37.0 | 119,15 |
| AER | AERCAP HOLDINGS NV | Industrie | 7.067,88 | 36.0 | 82,18 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 7.063,93 | 36.0 | 8,29 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.917,48 | 35.0 | 67,16 |
| A5G | AIB GROUP PLC | Financials | 6.850,77 | 34.0 | 5,49 |
| ENX | EURONEXT NV | Financials | 6.825,70 | 34.0 | 139,30 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.661,35 | 34.0 | 10,17 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.631,40 | 33.0 | 93,40 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.306,21 | 32.0 | 17,09 |
| G24 | SCOUT24 N | Kommunikation | 5.970,80 | 30.0 | 101,20 |
| UPM | UPM-KYMMENE | Materialien | 5.571,30 | 28.0 | 22,74 |
| PRY | PRYSMIAN | Industrie | 5.568,84 | 28.0 | 44,91 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.423,70 | 27.0 | 53,70 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.334,82 | 27.0 | 52,82 |
| KER | KERING SA | Zyklische Konsumgüter | 5.263,36 | 27.0 | 164,48 |
| G1A | GEA GROUP AG | Industrie | 5.030,25 | 25.0 | 52,95 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.023,25 | 25.0 | 70,75 |
| ABN | ABN AMRO BANK NV | Financials | 4.844,69 | 24.0 | 18,01 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.783,23 | 24.0 | 3,27 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 4.733,85 | 24.0 | 15,68 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.713,38 | 24.0 | 35,98 |
| EDEN | EDENRED | Financials | 4.569,80 | 23.0 | 31,30 |
| SRG | SNAM | Versorger | 4.543,28 | 23.0 | 4,88 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.384,00 | 22.0 | 34,25 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.069,80 | 20.0 | 64,60 |
| AKZA | AKZO NOBEL NV | Materialien | 4.051,12 | 20.0 | 51,28 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.009,20 | 20.0 | 51,40 |
| BPE | BPER BANCA | Financials | 3.988,24 | 20.0 | 6,64 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.907,20 | 20.0 | 61,05 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.855,60 | 19.0 | 71,40 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.855,60 | 19.0 | 68,85 |
| ELISA | ELISA | Kommunikation | 3.823,30 | 19.0 | 44,98 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.818,43 | 19.0 | 43,89 |
| BVI | BUREAU VERITAS SA | Industrie | 3.812,38 | 19.0 | 26,66 |
| KBX | KNORR BREMSE AG | Industrie | 3.728,30 | 19.0 | 81,05 |
| FGR | EIFFAGE SA | Industrie | 3.633,60 | 18.0 | 113,55 |
| WRT1V | WARTSILA | Industrie | 3.441,98 | 17.0 | 15,23 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.344,00 | 17.0 | 209,00 |
| EN | BOUYGUES SA | Industrie | 3.248,58 | 16.0 | 37,34 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.069,00 | 15.0 | 31,00 |
| ALO | ALSTOM SA | Industrie | 3.063,62 | 15.0 | 19,39 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.053,40 | 15.0 | 43,62 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.996,80 | 15.0 | 18,73 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.756,52 | 14.0 | 48,36 |
| TEN | TENARIS SA | Energie | 2.734,46 | 14.0 | 14,55 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.714,00 | 14.0 | 23,60 |
| AMUN | AMUNDI SA | Financials | 2.590,00 | 13.0 | 64,75 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.579,39 | 13.0 | 19,69 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.503,08 | 13.0 | 49,08 |
| METSO | METSO CORPORATION | Industrie | 2.487,74 | 13.0 | 8,64 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.343,98 | 12.0 | 10,06 |
| RXL | REXEL SA | Industrie | 2.299,44 | 12.0 | 22,11 |
| GET | GETLINK | Industrie | 2.289,84 | 12.0 | 16,24 |
| BOL | BOLLORE | Kommunikation | 2.274,84 | 11.0 | 5,34 |
| VER | VERBUND AG | Versorger | 2.269,50 | 11.0 | 66,75 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.245,80 | 11.0 | 187,15 |
| TEP | TELEPERFORMANCE | Industrie | 2.225,00 | 11.0 | 89,00 |
| ANA | ACCIONA SA | Versorger | 2.205,90 | 11.0 | 116,10 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.160,30 | 11.0 | 113,70 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.116,80 | 11.0 | 66,15 |
| STERV | STORA ENSO CLASS R | Materialien | 2.092,46 | 11.0 | 7,55 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.989,00 | 10.0 | 55,25 |
| TIT | TELECOM ITALIA | Kommunikation | 1.934,95 | 10.0 | 0,32 |
| GFC | GECINA SA | Immobilien | 1.880,55 | 9.0 | 89,55 |
| RAND | RANDSTAD HOLDING | Industrie | 1.681,98 | 8.0 | 32,98 |
| AKE | ARKEMA SA | Materialien | 1.656,45 | 8.0 | 61,35 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.645,00 | 8.0 | 164,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.596,65 | 8.0 | 5,62 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.541,90 | 8.0 | 90,70 |
| NEXI | NEXI | Financials | 1.539,14 | 8.0 | 4,95 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.512,00 | 8.0 | 30,24 |
| INPST | INPOST SA | Industrie | 1.385,01 | 7.0 | 13,99 |
| NESTE | NESTE | Energie | 1.370,46 | 7.0 | 7,53 |
| PUM | PUMA | Zyklische Konsumgüter | 1.340,30 | 7.0 | 20,62 |
| COV | COVIVIO SA | Immobilien | 1.220,40 | 6.0 | 50,85 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.214,76 | 6.0 | 7,64 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.213,04 | 6.0 | 20,56 |
| RF | EURAZEO | Financials | 1.108,65 | 6.0 | 58,35 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.046,25 | 5.0 | 116,46 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 1.000,00 | 5.0 | 100,00 |
| AMP | AMPLIFON | Gesundheitsversorgung | 940,18 | 5.0 | 16,21 |
| USD | USD CASH | Cash und/oder Derivate | 82,99 | 0.0 | 86,97 |
| DIEDT | EDP RENOVAVEIS RIGHTS SA | Versorger | 13,50 | 0.0 | 0,08 |
| MZTM5 | MICRO EURO STOXX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.872,00 |
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