Below, a list of constituents for MCTD (iShares MSCI EMU Climate Transition Aware UCITS ETF) is shown. In total, MCTD consists of 158 securities.
Note: The data shown here is as of date Feb. 03, 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 | 319.672,80 | 849.0 | 1.224,80 |
| SIE | SIEMENS N AG | Industrie | 164.801,55 | 438.0 | 260,35 |
| SAN | BANCO SANTANDER SA | Financials | 162.913,81 | 433.0 | 11,05 |
| SAP | SAP | IT | 151.986,80 | 404.0 | 175,10 |
| ISP | INTESA SANPAOLO | Financials | 95.377,01 | 253.0 | 5,98 |
| ENR | SIEMENS ENERGY N AG | Industrie | 95.279,80 | 253.0 | 147,95 |
| BNP | BNP PARIBAS SA | Financials | 91.456,20 | 243.0 | 92,38 |
| SU | SCHNEIDER ELECTRIC | Industrie | 90.995,40 | 242.0 | 246,60 |
| MC | LVMH | Zyklische Konsumgüter | 90.972,70 | 242.0 | 538,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 87.858,18 | 233.0 | 28,74 |
| IBE | IBERDROLA SA | Versorger | 82.077,05 | 218.0 | 18,89 |
| TTE | TOTALENERGIES | Energie | 81.062,31 | 215.0 | 60,63 |
| AIR | AIRBUS GROUP | Industrie | 77.713,80 | 206.0 | 193,80 |
| DBK | DEUTSCHE BANK AG | Financials | 75.195,32 | 200.0 | 33,44 |
| INGA | ING GROEP NV | Financials | 75.162,75 | 200.0 | 25,35 |
| SAF | SAFRAN SA | Industrie | 73.434,60 | 195.0 | 302,20 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 62.969,40 | 167.0 | 388,70 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 62.022,16 | 165.0 | 159,44 |
| SAN | SANOFI SA | Gesundheitsversorgung | 59.854,80 | 159.0 | 80,45 |
| ENEL | ENEL | Versorger | 58.069,78 | 154.0 | 9,32 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 52.110,10 | 138.0 | 256,70 |
| NDA FI | NORDEA BANK | Financials | 51.078,32 | 136.0 | 16,78 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 48.678,00 | 129.0 | 213,50 |
| CABK | CAIXABANK SA | Financials | 44.054,01 | 117.0 | 11,41 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 42.672,00 | 113.0 | 2.032,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 42.534,71 | 113.0 | 48,45 |
| DG | VINCI SA | Industrie | 41.029,75 | 109.0 | 121,75 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 40.792,50 | 108.0 | 55,50 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 40.705,92 | 108.0 | 61,12 |
| BAYN | BAYER AG | Gesundheitsversorgung | 36.859,10 | 98.0 | 45,01 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 35.052,00 | 93.0 | 58,42 |
| BAS | BASF N | Materialien | 34.506,20 | 92.0 | 46,63 |
| EBS | ERSTE GROUP BANK AG | Financials | 33.641,50 | 89.0 | 110,30 |
| EOAN | E.ON N | Versorger | 33.342,10 | 89.0 | 17,83 |
| CBK | COMMERZBANK AG | Financials | 31.719,52 | 84.0 | 35,56 |
| ENGI | ENGIE SA | Versorger | 30.898,98 | 82.0 | 25,06 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 30.066,56 | 80.0 | 68,96 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 27.360,00 | 73.0 | 285,00 |
| SAMPO | SAMPO CLASS A | Financials | 22.733,57 | 60.0 | 9,50 |
| UCB | UCB SA | Gesundheitsversorgung | 22.672,20 | 60.0 | 260,60 |
| ASM | ASM INTERNATIONAL NV | IT | 21.941,80 | 58.0 | 707,80 |
| PRY | PRYSMIAN | Industrie | 21.650,50 | 57.0 | 100,70 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 21.171,15 | 56.0 | 150,15 |
| BMW | BMW AG | Zyklische Konsumgüter | 20.504,00 | 54.0 | 88,00 |
| A5G | AIB GROUP PLC | Financials | 20.346,86 | 54.0 | 9,74 |
| BPE | BPER BANCA | Financials | 20.319,12 | 54.0 | 12,27 |
| FER | FERROVIAL | Industrie | 20.118,00 | 53.0 | 57,48 |
| ACA | CREDIT AGRICOLE SA | Financials | 19.496,40 | 52.0 | 18,48 |
| ABN | ABN AMRO BANK NV | Financials | 18.112,50 | 48.0 | 31,50 |
| NN | NN GROUP NV | Financials | 17.768,84 | 47.0 | 67,82 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 17.613,36 | 47.0 | 57,56 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 17.459,52 | 46.0 | 55,96 |
| SAB | BANCO DE SABADELL SA | Financials | 17.278,85 | 46.0 | 3,40 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 16.619,12 | 44.0 | 17,61 |
| HO | THALES SA | Industrie | 15.934,00 | 42.0 | 257,00 |
| FBK | FINECOBANK BANCA FINECO | Financials | 15.619,63 | 41.0 | 22,67 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 15.498,72 | 41.0 | 20,61 |
| AER | AERCAP HOLDINGS NV | Industrie | 14.665,09 | 39.0 | 123,24 |
| KNEBV | KONE | Industrie | 13.999,20 | 37.0 | 61,40 |
| CAP | CAPGEMINI | IT | 13.967,20 | 37.0 | 134,30 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 13.959,00 | 37.0 | 70,50 |
| AENA | AENA SME SA | Industrie | 13.574,74 | 36.0 | 26,41 |
| MRK | MERCK | Gesundheitsversorgung | 13.514,10 | 36.0 | 126,30 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 13.494,84 | 36.0 | 31,53 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 13.129,76 | 35.0 | 86,38 |
| KER | KERING SA | Zyklische Konsumgüter | 12.927,50 | 34.0 | 258,55 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.912,20 | 34.0 | 80,20 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 12.672,40 | 34.0 | 24,37 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 11.897,54 | 32.0 | 42,34 |
| WRT1V | WARTSILA | Industrie | 11.744,28 | 31.0 | 34,34 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.561,55 | 31.0 | 95,55 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.064,70 | 29.0 | 4,19 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.946,40 | 29.0 | 78,19 |
| DSY | DASSAULT SYSTEMES | IT | 10.658,20 | 28.0 | 23,17 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.444,00 | 28.0 | 74,60 |
| BKT | BANKINTER SA | Financials | 10.051,38 | 27.0 | 14,70 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.992,70 | 27.0 | 74,02 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.575,72 | 25.0 | 62,18 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.481,09 | 25.0 | 4,26 |
| SRG | SNAM | Versorger | 8.982,96 | 24.0 | 5,76 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.787,60 | 23.0 | 48,82 |
| ENX | EURONEXT NV | Financials | 8.776,40 | 23.0 | 118,60 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 8.758,63 | 23.0 | 25,99 |
| UPM | UPM-KYMMENE | Materialien | 8.725,92 | 23.0 | 23,52 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.316,00 | 22.0 | 74,25 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.077,00 | 21.0 | 98,50 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.071,96 | 21.0 | 93,86 |
| G1A | GEA GROUP AG | Industrie | 7.829,55 | 21.0 | 61,65 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.820,28 | 21.0 | 66,84 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.714,70 | 20.0 | 74,90 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.623,24 | 20.0 | 44,06 |
| SY1 | SYMRISE AG | Materialien | 7.553,52 | 20.0 | 69,94 |
| ELE | ENDESA SA | Versorger | 7.327,74 | 19.0 | 30,66 |
| METSO | METSO CORPORATION | Industrie | 7.227,00 | 19.0 | 16,50 |
| AKZA | AKZO NOBEL NV | Materialien | 7.108,80 | 19.0 | 59,24 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.868,00 | 18.0 | 80,80 |
| ALO | ALSTOM SA | Industrie | 6.482,90 | 17.0 | 26,90 |
| KBX | KNORR BREMSE AG | Industrie | 6.406,40 | 17.0 | 100,10 |
| FORTUM | FORTUM | Versorger | 6.379,20 | 17.0 | 19,93 |
| BVI | BUREAU VERITAS SA | Industrie | 6.375,36 | 17.0 | 27,48 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.033,45 | 16.0 | 69,35 |
| NESTE | NESTE | Energie | 5.935,30 | 16.0 | 21,35 |
| RXL | REXEL SA | Industrie | 5.786,01 | 15.0 | 36,39 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.732,68 | 15.0 | 14,23 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.685,40 | 15.0 | 43,40 |
| FGR | EIFFAGE SA | Industrie | 5.670,00 | 15.0 | 126,00 |
| TEN | TENARIS SA | Energie | 5.512,96 | 15.0 | 18,88 |
| G24 | SCOUT24 N | Kommunikation | 5.460,00 | 14.0 | 84,00 |
| BNR | BRENNTAG | Industrie | 5.272,80 | 14.0 | 50,70 |
| TIT | TELECOM ITALIA | Kommunikation | 5.255,60 | 14.0 | 0,58 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.104,80 | 14.0 | 70,90 |
| BMED | BANCA MEDIOLANUM | Financials | 5.034,78 | 13.0 | 20,22 |
| HOT | HOCHTIEF AG | Industrie | 5.000,80 | 13.0 | 357,20 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.930,80 | 13.0 | 234,80 |
| AMUN | AMUNDI SA | Financials | 4.718,35 | 13.0 | 77,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.718,00 | 13.0 | 100,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.606,48 | 12.0 | 32,44 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.523,20 | 12.0 | 25,70 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.466,22 | 12.0 | 16,66 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.446,26 | 12.0 | 24,43 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.351,08 | 12.0 | 21,54 |
| EDEN | EDENRED | Financials | 4.295,82 | 11.0 | 17,82 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.238,71 | 11.0 | 31,87 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.210,20 | 11.0 | 46,78 |
| HAG | HENSOLDT AG | Industrie | 4.208,20 | 11.0 | 79,40 |
| STERV | STORA ENSO CLASS R | Materialien | 4.175,20 | 11.0 | 9,82 |
| SOF | SOFINA SA | Financials | 4.148,00 | 11.0 | 244,00 |
| ELI | ELIA GROUP SA | Versorger | 4.035,90 | 11.0 | 122,30 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.915,84 | 10.0 | 40,79 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.896,64 | 10.0 | 31,68 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.847,80 | 10.0 | 87,45 |
| ELISA | ELISA | Kommunikation | 3.788,82 | 10.0 | 39,06 |
| SYENS | SYENSQO NV | Materialien | 3.723,00 | 10.0 | 73,00 |
| GET | GETLINK | Industrie | 3.621,73 | 10.0 | 16,69 |
| ANA | ACCIONA SA | Versorger | 3.608,00 | 10.0 | 180,40 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.370,50 | 9.0 | 187,25 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.178,48 | 8.0 | 5,93 |
| IMCD | IMCD NV | Industrie | 3.164,80 | 8.0 | 79,12 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.160,20 | 8.0 | 137,40 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.126,84 | 8.0 | 14,68 |
| VER | VERBUND AG | Versorger | 3.100,80 | 8.0 | 60,80 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.964,00 | 8.0 | 197,60 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.928,25 | 8.0 | 13,25 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.873,00 | 8.0 | 110,50 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.810,10 | 7.0 | 96,90 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.781,68 | 7.0 | 12,76 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.703,20 | 7.0 | 43,60 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.585,38 | 7.0 | 10,96 |
| BOL | BOLLORE | Energie | 2.576,02 | 7.0 | 4,82 |
| GFC | GECINA SA | Immobilien | 2.481,60 | 7.0 | 77,55 |
| COV | COVIVIO SA | Immobilien | 2.304,80 | 6.0 | 53,60 |
| RAND | RANDSTAD HOLDING | Industrie | 2.290,50 | 6.0 | 30,54 |
| INPST | INPOST SA | Industrie | 2.074,80 | 6.0 | 13,30 |
| NEXI | NEXI | Financials | 1.983,06 | 5.0 | 3,59 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.978,24 | 5.0 | 22,48 |
| IBE | IBERDROLA SA RFD | Versorger | 736,71 | 2.0 | 18,89 |
| USD | USD CASH | Cash und/oder Derivate | 430,43 | 1.0 | 84,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 174,16 | 0.0 | 115,57 |
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