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 Jan. 05, 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 | 170.629,90 | 701.0 | 986,30 |
| SAP | SAP | IT | 116.727,10 | 480.0 | 201,95 |
| SIE | SIEMENS N AG | Industrie | 101.262,00 | 416.0 | 241,10 |
| SAN | BANCO SANTANDER SA | Financials | 100.285,06 | 412.0 | 10,25 |
| MC | LVMH | Zyklische Konsumgüter | 71.881,60 | 295.0 | 641,80 |
| ISP | INTESA SANPAOLO | Financials | 63.240,81 | 260.0 | 5,96 |
| SU | SCHNEIDER ELECTRIC | Industrie | 58.314,30 | 240.0 | 237,05 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 56.613,70 | 233.0 | 27,82 |
| BNP | BNP PARIBAS SA | Financials | 53.985,28 | 222.0 | 81,92 |
| AIR | AIRBUS GROUP | Industrie | 53.980,50 | 222.0 | 203,70 |
| IBE | IBERDROLA SA | Versorger | 53.430,84 | 220.0 | 18,63 |
| ENR | SIEMENS ENERGY N AG | Industrie | 52.681,20 | 216.0 | 122,80 |
| DBK | DEUTSCHE BANK AG | Financials | 50.239,32 | 206.0 | 33,56 |
| TTE | TOTALENERGIES | Energie | 49.929,00 | 205.0 | 56,10 |
| SAF | SAFRAN SA | Industrie | 49.459,20 | 203.0 | 307,20 |
| INGA | ING GROEP NV | Financials | 48.308,90 | 199.0 | 24,48 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 41.181,00 | 169.0 | 159,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 40.748,40 | 167.0 | 82,32 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 39.387,60 | 162.0 | 364,70 |
| ENEL | ENEL | Versorger | 37.305,00 | 153.0 | 9,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 35.842,50 | 147.0 | 265,50 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 33.272,80 | 137.0 | 218,90 |
| NDA FI | NORDEA BANK | Financials | 33.122,76 | 136.0 | 16,36 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 31.419,20 | 129.0 | 53,80 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 29.456,00 | 121.0 | 2.104,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 27.550,26 | 113.0 | 56,34 |
| CABK | CAIXABANK SA | Financials | 27.263,75 | 112.0 | 10,63 |
| DG | VINCI SA | Industrie | 27.137,60 | 112.0 | 121,15 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 24.710,07 | 102.0 | 61,93 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 24.099,20 | 99.0 | 54,40 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 22.051,60 | 91.0 | 76,04 |
| BAS | BASF N | Materialien | 22.031,76 | 91.0 | 44,78 |
| CBK | COMMERZBANK AG | Financials | 21.585,20 | 89.0 | 36,40 |
| EBS | ERSTE GROUP BANK AG | Financials | 21.091,70 | 87.0 | 103,90 |
| BAYN | BAYER AG | Gesundheitsversorgung | 20.672,00 | 85.0 | 38,00 |
| EOAN | E.ON N | Versorger | 20.437,11 | 84.0 | 16,45 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 20.243,20 | 83.0 | 316,30 |
| ENGI | ENGIE SA | Versorger | 18.812,43 | 77.0 | 22,97 |
| SAMPO | SAMPO CLASS A | Financials | 16.250,88 | 67.0 | 10,24 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 15.735,60 | 65.0 | 167,40 |
| BMW | BMW AG | Zyklische Konsumgüter | 14.929,60 | 61.0 | 96,32 |
| UCB | UCB SA | Gesundheitsversorgung | 13.583,60 | 56.0 | 234,20 |
| A5G | AIB GROUP PLC | Financials | 13.048,00 | 54.0 | 9,32 |
| BPE | BPER BANCA | Financials | 12.917,97 | 53.0 | 11,77 |
| PRY | PRYSMIAN | Industrie | 12.852,84 | 53.0 | 89,88 |
| FER | FERROVIAL | Industrie | 12.838,88 | 53.0 | 55,34 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 12.732,16 | 52.0 | 62,72 |
| ACA | CREDIT AGRICOLE SA | Financials | 12.435,21 | 51.0 | 17,79 |
| SAB | BANCO DE SABADELL SA | Financials | 11.609,57 | 48.0 | 3,45 |
| ABN | ABN AMRO BANK NV | Financials | 11.521,44 | 47.0 | 30,24 |
| NN | NN GROUP NV | Financials | 11.480,52 | 47.0 | 65,98 |
| ASM | ASM INTERNATIONAL NV | IT | 11.076,00 | 46.0 | 553,80 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.931,10 | 45.0 | 21,95 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 10.602,54 | 44.0 | 51,22 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 10.443,75 | 43.0 | 16,71 |
| FBK | FINECOBANK BANCA FINECO | Financials | 10.255,44 | 42.0 | 22,49 |
| KER | KERING SA | Zyklische Konsumgüter | 10.051,80 | 41.0 | 304,60 |
| AER | AERCAP HOLDINGS NV | Industrie | 9.722,82 | 40.0 | 123,07 |
| CAP | CAPGEMINI | IT | 9.711,75 | 40.0 | 140,75 |
| HO | THALES SA | Industrie | 9.635,00 | 40.0 | 235,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 9.411,72 | 39.0 | 87,96 |
| KNEBV | KONE | Industrie | 9.201,94 | 38.0 | 60,94 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.039,00 | 37.0 | 69,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.853,66 | 36.0 | 87,66 |
| MRK | MERCK | Gesundheitsversorgung | 8.612,30 | 35.0 | 121,30 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 8.563,16 | 35.0 | 44,14 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.529,62 | 35.0 | 30,14 |
| AENA | AENA SME SA | Industrie | 8.054,60 | 33.0 | 23,69 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.953,28 | 33.0 | 23,12 |
| WRT1V | WARTSILA | Industrie | 7.024,08 | 29.0 | 31,08 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.980,84 | 29.0 | 75,06 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.921,45 | 28.0 | 3,97 |
| DSY | DASSAULT SYSTEMES | IT | 6.879,60 | 28.0 | 23,40 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.848,00 | 28.0 | 85,60 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.787,14 | 28.0 | 72,98 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 6.582,21 | 27.0 | 108,17 |
| BKT | BANKINTER SA | Financials | 6.532,73 | 27.0 | 14,48 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.511,68 | 27.0 | 54,72 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.244,44 | 26.0 | 61,22 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.199,74 | 25.0 | 69,66 |
| UPM | UPM-KYMMENE | Materialien | 6.159,30 | 25.0 | 25,14 |
| ENX | EURONEXT NV | Financials | 6.154,40 | 25.0 | 125,60 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 6.087,24 | 25.0 | 27,42 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.865,86 | 24.0 | 4,00 |
| SRG | SNAM | Versorger | 5.806,14 | 24.0 | 5,65 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.642,50 | 23.0 | 76,25 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.300,68 | 22.0 | 68,84 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.273,64 | 22.0 | 92,52 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 5.012,28 | 21.0 | 92,82 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.001,40 | 21.0 | 73,55 |
| ELE | ENDESA SA | Versorger | 4.887,41 | 20.0 | 31,13 |
| SY1 | SYMRISE AG | Materialien | 4.853,56 | 20.0 | 68,36 |
| G1A | GEA GROUP AG | Industrie | 4.825,80 | 20.0 | 57,45 |
| AKZA | AKZO NOBEL NV | Materialien | 4.700,50 | 19.0 | 59,50 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.611,00 | 19.0 | 38,42 |
| METSO | METSO CORPORATION | Industrie | 4.341,60 | 18.0 | 15,07 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.270,00 | 18.0 | 76,25 |
| BVI | BUREAU VERITAS SA | Industrie | 4.079,68 | 17.0 | 26,84 |
| ALO | ALSTOM SA | Industrie | 4.059,02 | 17.0 | 25,69 |
| KBX | KNORR BREMSE AG | Industrie | 4.034,10 | 17.0 | 96,05 |
| FORTUM | FORTUM | Versorger | 3.885,00 | 16.0 | 18,50 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.804,24 | 16.0 | 14,41 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.727,80 | 15.0 | 65,40 |
| FGR | EIFFAGE SA | Industrie | 3.705,00 | 15.0 | 123,50 |
| G24 | SCOUT24 N | Kommunikation | 3.629,20 | 15.0 | 84,40 |
| NESTE | NESTE | Energie | 3.625,44 | 15.0 | 19,92 |
| BMED | BANCA MEDIOLANUM | Financials | 3.581,76 | 15.0 | 19,68 |
| RXL | REXEL SA | Industrie | 3.521,44 | 14.0 | 33,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.508,95 | 14.0 | 100,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.469,20 | 14.0 | 247,80 |
| BNR | BRENNTAG | Industrie | 3.372,12 | 14.0 | 49,59 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.238,76 | 13.0 | 37,66 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.163,32 | 13.0 | 36,36 |
| TEN | TENARIS SA | Energie | 3.143,86 | 13.0 | 16,46 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.096,90 | 13.0 | 33,30 |
| HOT | HOCHTIEF AG | Industrie | 3.045,60 | 13.0 | 338,40 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.998,80 | 12.0 | 47,60 |
| STERV | STORA ENSO CLASS R | Materialien | 2.997,14 | 12.0 | 10,82 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.975,10 | 12.0 | 63,30 |
| TIT | TELECOM ITALIA | Kommunikation | 2.965,16 | 12.0 | 0,51 |
| EDEN | EDENRED | Financials | 2.949,24 | 12.0 | 18,79 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.934,54 | 12.0 | 24,66 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.848,52 | 12.0 | 48,28 |
| AMUN | AMUNDI SA | Financials | 2.848,00 | 12.0 | 71,20 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.746,30 | 11.0 | 94,70 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.740,48 | 11.0 | 14,65 |
| SOF | SOFINA SA | Financials | 2.719,20 | 11.0 | 247,20 |
| HAG | HENSOLDT AG | Industrie | 2.674,00 | 11.0 | 76,40 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.624,30 | 11.0 | 22,82 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.550,40 | 10.0 | 31,88 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.504,72 | 10.0 | 19,12 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.498,40 | 10.0 | 208,20 |
| ANA | ACCIONA SA | Versorger | 2.479,10 | 10.0 | 190,70 |
| ELI | ELIA GROUP SA | Versorger | 2.468,40 | 10.0 | 112,20 |
| ELISA | ELISA | Kommunikation | 2.338,56 | 10.0 | 37,12 |
| SYENS | SYENSQO NV | Materialien | 2.307,36 | 9.0 | 69,92 |
| GET | GETLINK | Industrie | 2.243,31 | 9.0 | 15,91 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.080,50 | 9.0 | 109,50 |
| VER | VERBUND AG | Versorger | 2.055,90 | 8.0 | 62,30 |
| IMCD | IMCD NV | Industrie | 2.033,20 | 8.0 | 78,20 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.012,80 | 8.0 | 12,58 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.936,14 | 8.0 | 14,03 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.900,95 | 8.0 | 5,51 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.900,60 | 8.0 | 111,80 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.890,02 | 8.0 | 13,31 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.741,50 | 7.0 | 116,10 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.719,20 | 7.0 | 42,98 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.690,44 | 7.0 | 11,20 |
| GFC | GECINA SA | Immobilien | 1.684,20 | 7.0 | 80,20 |
| BOL | BOLLORE | Energie | 1.627,93 | 7.0 | 4,77 |
| COV | COVIVIO SA | Immobilien | 1.566,60 | 6.0 | 55,95 |
| RAND | RANDSTAD HOLDING | Industrie | 1.555,20 | 6.0 | 32,40 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.546,00 | 6.0 | 154,60 |
| NEXI | NEXI | Financials | 1.456,65 | 6.0 | 4,15 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.304,80 | 5.0 | 23,30 |
| INPST | INPOST SA | Industrie | 1.029,60 | 4.0 | 10,40 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 1.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 278,23 | 1.0 | 85,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 172,19 | 1.0 | 114,88 |
| MZTH6 | MICRO EURO STOXX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.866,00 |
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