Below, a list of constituents for MCTD (iShares MSCI EMU Climate Transition Aware UCITS ETF) is shown. In total, MCTD consists of 159 securities.
Note: The data shown here is as of date Aug. 07, 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 | IT | 527.648,00 | 959.0 | 1.499,00 |
| SAN | BANCO SANTANDER | Finanzwesen | 248.236,55 | 451.0 | 12,86 |
| SIE | SIEMENS N AG | Industrie | 223.560,20 | 406.0 | 279,80 |
| SAP | SAP | IT | 205.009,92 | 372.0 | 177,96 |
| SU | SCHNEIDER ELECTRIC | Industrie | 152.153,70 | 276.0 | 303,70 |
| BNP | BNP PARIBAS SA | Finanzwesen | 150.444,72 | 273.0 | 112,44 |
| ISP | INTESA SANPAOLO | Finanzwesen | 146.784,24 | 267.0 | 6,82 |
| TTE | TOTALENERGIES | Energie | 137.362,86 | 250.0 | 74,09 |
| ENR | SIEMENS ENERGY N AG | Industrie | 128.052,36 | 233.0 | 153,54 |
| IBE | IBERDROLA | Versorger | 120.846,60 | 220.0 | 20,70 |
| AIR | AIRBUS GROUP | Industrie | 116.198,40 | 211.0 | 213,60 |
| INGA | ING GROEP | Finanzwesen | 115.983,96 | 211.0 | 30,49 |
| SAF | SAFRAN SA | Industrie | 112.938,40 | 205.0 | 357,40 |
| MC | LVMH | Zyklische Konsumgüter | 112.320,00 | 204.0 | 480,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 103.255,62 | 188.0 | 172,38 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 94.492,97 | 172.0 | 32,89 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 89.581,44 | 163.0 | 62,08 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 87.213,40 | 158.0 | 385,90 |
| ENEL | ENEL | Versorger | 82.561,68 | 150.0 | 10,04 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 78.940,80 | 143.0 | 274,10 |
| SAN | SANOFI SA | Gesundheitsversorgung | 77.343,37 | 141.0 | 75,31 |
| NDA FI | NORDEA BANK | Finanzwesen | 72.090,65 | 131.0 | 17,48 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 61.785,28 | 112.0 | 72,86 |
| CABK | CAIXABANK SA | Finanzwesen | 60.702,70 | 110.0 | 12,82 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 60.243,82 | 109.0 | 58,66 |
| DHL | DEUTSCHE POST AG | Industrie | 54.766,80 | 99.0 | 55,32 |
| BAYN | BAYER AG | Gesundheitsversorgung | 54.093,66 | 98.0 | 49,81 |
| DG | VINCI SA | Industrie | 53.524,45 | 97.0 | 125,35 |
| BAS | BASF N | Materialien | 50.830,50 | 92.0 | 51,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 50.721,12 | 92.0 | 42,48 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 50.040,00 | 91.0 | 120,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 48.760,90 | 89.0 | 172,30 |
| EOAN | E.ON N | Versorger | 47.029,80 | 85.0 | 19,02 |
| RACE | FERRARI | Zyklische Konsumgüter | 46.590,15 | 85.0 | 355,65 |
| ENGI | ENGIE SA | Versorger | 44.889,60 | 82.0 | 26,72 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 40.454,46 | 73.0 | 68,22 |
| CBK | COMMERZBANK AG | Finanzwesen | 40.014,00 | 73.0 | 39,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 39.252,00 | 71.0 | 1.635,50 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 37.573,83 | 68.0 | 47,09 |
| PRY | PRYSMIAN | Industrie | 37.170,00 | 68.0 | 126,00 |
| ASM | ASM INTERNATIONAL NV | IT | 36.722,00 | 67.0 | 854,00 |
| BPE | BPER BANCA | Finanzwesen | 35.186,37 | 64.0 | 14,58 |
| ORA | ORANGE SA | Kommunikation | 34.489,68 | 63.0 | 16,45 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 31.942,92 | 58.0 | 39,73 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 30.832,08 | 56.0 | 9,63 |
| A5G | AIB GROUP PLC | Finanzwesen | 30.302,49 | 55.0 | 10,87 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 29.364,95 | 53.0 | 164,05 |
| NN | NN GROUP | Finanzwesen | 27.652,66 | 50.0 | 80,62 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 25.800,00 | 47.0 | 100,00 |
| UCB | UCB SA | Gesundheitsversorgung | 25.433,40 | 46.0 | 223,10 |
| FER | FERROVIAL NV | Industrie | 24.894,24 | 45.0 | 57,36 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 24.300,80 | 44.0 | 18,98 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 24.260,72 | 44.0 | 58,04 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 24.150,00 | 44.0 | 57,50 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 23.996,52 | 44.0 | 19,61 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 22.998,04 | 42.0 | 24,44 |
| SAB | BANCO DE SABADELL | Finanzwesen | 22.929,68 | 42.0 | 3,45 |
| HO | THALES SA | Industrie | 22.508,00 | 41.0 | 264,80 |
| BMW | BMW | Zyklische Konsumgüter | 21.700,14 | 39.0 | 59,78 |
| MRK | MERCK | Gesundheitsversorgung | 20.541,95 | 37.0 | 143,65 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 20.056,40 | 36.0 | 77,14 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 19.600,83 | 36.0 | 35,19 |
| KER | KERING SA | Zyklische Konsumgüter | 19.205,55 | 35.0 | 286,65 |
| AENA | AENA SME SA | Industrie | 18.788,00 | 34.0 | 26,84 |
| AER | AERCAP HOLDINGS | Industrie | 18.778,69 | 34.0 | 131,32 |
| BG | BAWAG GROUP AG | Finanzwesen | 18.107,10 | 33.0 | 182,90 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 17.876,00 | 32.0 | 109,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.152,44 | 31.0 | 93,73 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.128,71 | 31.0 | 100,00 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 17.121,50 | 31.0 | 15,57 |
| ENX | EURONEXT NV | Finanzwesen | 16.978,50 | 31.0 | 161,70 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 16.822,80 | 31.0 | 4,04 |
| TIT | TELECOM ITALIA | Kommunikation | 16.724,19 | 30.0 | 7,59 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 16.144,74 | 29.0 | 23,13 |
| KNEBV | KONE | Industrie | 15.710,04 | 29.0 | 51,34 |
| CAP | CAPGEMINI | IT | 15.622,75 | 28.0 | 109,25 |
| CLNX | CELLNEX TELECOM | Kommunikation | 14.827,28 | 27.0 | 27,56 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 14.668,02 | 27.0 | 70,86 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 14.539,68 | 26.0 | 39,51 |
| DSY | DASSAULT SYSTEMES | IT | 14.373,50 | 26.0 | 22,25 |
| DSFIR | DSM FIRMENICH AG | Materialien | 14.118,00 | 26.0 | 94,12 |
| WKL | WOLTERS KLUWER | Industrie | 14.086,08 | 26.0 | 70,08 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 14.059,21 | 26.0 | 109,55 |
| BKT | BANKINTER SA | Finanzwesen | 13.949,60 | 25.0 | 16,45 |
| WRT1V | WARTSILA | Industrie | 13.508,37 | 25.0 | 29,43 |
| KRX | KINGSPAN GROUP PLC | Industrie | 13.454,00 | 24.0 | 96,10 |
| SY1 | SYMRISE AG | Materialien | 13.328,40 | 24.0 | 91,92 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.326,60 | 24.0 | 79,80 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.868,56 | 23.0 | 70,32 |
| SRG | SNAM | Versorger | 12.645,11 | 23.0 | 5,84 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.465,00 | 23.0 | 83,10 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 12.335,86 | 22.0 | 4,48 |
| ELE | ENDESA SA | Versorger | 12.249,60 | 22.0 | 42,24 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.955,76 | 22.0 | 50,66 |
| UPM | UPM-KYMMENE | Materialien | 11.498,76 | 21.0 | 23,66 |
| NESTE | NESTE | Energie | 11.171,58 | 20.0 | 28,14 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.638,60 | 19.0 | 104,30 |
| G1A | GEA GROUP AG | Industrie | 10.016,60 | 18.0 | 63,80 |
| METSO | METSO CORPORATION | Industrie | 9.569,96 | 17.0 | 16,76 |
| AKZA | AKZO NOBEL | Materialien | 8.892,80 | 16.0 | 63,52 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.872,55 | 16.0 | 42,05 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.394,50 | 15.0 | 81,50 |
| BVI | BUREAU VERITAS SA | Industrie | 8.252,76 | 15.0 | 28,36 |
| FORTUM | FORTUM | Versorger | 8.234,38 | 15.0 | 19,38 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.201,20 | 15.0 | 81,20 |
| QIA | QIAGEN | Gesundheitsversorgung | 8.130,58 | 15.0 | 36,46 |
| TEN | TENARIS SA | Energie | 8.029,58 | 15.0 | 23,14 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.011,32 | 15.0 | 39,66 |
| BNR | BRENNTAG | Industrie | 7.945,92 | 14.0 | 64,08 |
| AMUN | AMUNDI SA | Finanzwesen | 7.933,50 | 14.0 | 96,75 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 7.918,85 | 14.0 | 72,65 |
| FGR | EIFFAGE SA | Industrie | 7.783,65 | 14.0 | 123,55 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 7.726,95 | 14.0 | 78,05 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 7.649,21 | 14.0 | 24,13 |
| RXL | REXEL SA | Industrie | 7.614,53 | 14.0 | 37,51 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.573,15 | 14.0 | 19,82 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.519,45 | 14.0 | 74,45 |
| HOT | HOCHTIEF AG | Industrie | 7.238,40 | 13.0 | 452,40 |
| KBX | KNORR BREMSE AG | Industrie | 7.031,10 | 13.0 | 101,90 |
| G24 | SCOUT24 N | Kommunikation | 6.919,20 | 13.0 | 74,40 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.882,00 | 13.0 | 37,20 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.037,20 | 11.0 | 232,20 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.017,25 | 11.0 | 53,25 |
| HAG | HENSOLDT AG | Industrie | 5.870,80 | 11.0 | 90,32 |
| IG | ITALGAS | Versorger | 5.861,75 | 11.0 | 8,92 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.758,74 | 10.0 | 24,61 |
| STERV | STORA ENSO CLASS R | Materialien | 5.638,97 | 10.0 | 9,76 |
| ELISA | ELISA | Kommunikation | 5.587,26 | 10.0 | 35,14 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.515,22 | 10.0 | 21,46 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.292,00 | 10.0 | 44,10 |
| SYENS | SYENSQO NV | Materialien | 5.229,25 | 10.0 | 80,45 |
| SOF | SOFINA SA | Finanzwesen | 5.195,40 | 9.0 | 247,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.171,20 | 9.0 | 161,60 |
| ELI | ELIA GROUP SA | Versorger | 5.144,10 | 9.0 | 131,90 |
| ALO | ALSTOM SA | Industrie | 5.131,28 | 9.0 | 16,66 |
| ANA | ACCIONA | Versorger | 5.112,00 | 9.0 | 213,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.096,83 | 9.0 | 18,01 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.868,80 | 9.0 | 28,64 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.857,75 | 9.0 | 57,15 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.803,30 | 9.0 | 177,90 |
| IDR | INDRA SISTEMAS SA | IT | 4.484,36 | 8.0 | 63,16 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 4.251,99 | 8.0 | 15,69 |
| GET | GETLINK | Industrie | 4.213,12 | 8.0 | 18,56 |
| RAA | RATIONAL AG | Industrie | 3.999,00 | 7.0 | 666,50 |
| VER | VERBUND AG | Versorger | 3.644,55 | 7.0 | 57,85 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.547,39 | 6.0 | 5,95 |
| AYV | AYVENS SA | Industrie | 3.522,75 | 6.0 | 11,55 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.369,80 | 6.0 | 116,20 |
| INPST | INPOST SA | Industrie | 3.339,36 | 6.0 | 15,46 |
| COV | COVIVIO SA | Immobilien | 3.070,95 | 6.0 | 52,05 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 3.000,00 | 5.0 | 100,00 |
| GFC | GECINA SA | Immobilien | 2.940,60 | 5.0 | 75,40 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.476,90 | 5.0 | 72,85 |
| BOL | BOLLORE | Energie | 2.203,45 | 4.0 | 3,79 |
| RED | REDEIA CORPORACION SA | Versorger | 1.608,88 | 3.0 | 15,47 |
| USD | USD CASH | Cash und/oder Derivate | 389,79 | 1.0 | 86,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 343,46 | 1.0 | 116,75 |
| RE2G=U6 | RED ELECTRICA CORPOR SA SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,51 |
| MZTU6 | MICRO EURO STOXX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.551,00 |
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