Below, a list of constituents for MCTA (iShares MSCI EMU Climate Transition Aware UCITS ETF) is shown. In total, MCTA consists of 156 securities.
Note: The data shown here is as of date Okt. 30, 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 | 157.217,40 | 666.0 | 919,40 |
| SAP | SAP | IT | 128.075,30 | 542.0 | 224,30 |
| SIE | SIEMENS N AG | Industrie | 108.130,00 | 458.0 | 245,75 |
| SAN | BANCO SANTANDER SA | Financials | 88.758,32 | 376.0 | 8,98 |
| MC | LVMH | Zyklische Konsumgüter | 73.637,20 | 312.0 | 618,80 |
| ISP | INTESA SANPAOLO | Financials | 70.077,56 | 297.0 | 5,67 |
| SU | SCHNEIDER ELECTRIC | Industrie | 62.805,60 | 266.0 | 257,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 56.420,70 | 239.0 | 28,14 |
| AIR | AIRBUS GROUP | Industrie | 55.226,00 | 234.0 | 208,40 |
| IBE | IBERDROLA SA | Versorger | 50.562,84 | 214.0 | 17,63 |
| TTE | TOTALENERGIES | Energie | 48.996,70 | 207.0 | 54,14 |
| SAF | SAFRAN SA | Industrie | 48.576,00 | 206.0 | 303,60 |
| BNP | BNP PARIBAS SA | Financials | 43.511,00 | 184.0 | 66,94 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 43.253,10 | 183.0 | 169,62 |
| SAN | SANOFI SA | Gesundheitsversorgung | 43.080,80 | 182.0 | 87,92 |
| INGA | ING GROEP NV | Financials | 42.591,96 | 180.0 | 20,94 |
| ENR | SIEMENS ENERGY N AG | Industrie | 41.885,20 | 177.0 | 106,85 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 41.697,30 | 177.0 | 318,30 |
| ENEL | ENEL | Versorger | 40.013,74 | 169.0 | 8,71 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 39.408,10 | 167.0 | 368,30 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 35.585,34 | 151.0 | 61,46 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 34.555,70 | 146.0 | 220,10 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 30.548,00 | 129.0 | 2.182,00 |
| NDA FI | NORDEA BANK | Financials | 30.167,97 | 128.0 | 14,81 |
| DG | VINCI SA | Industrie | 25.436,85 | 108.0 | 116,15 |
| GLE | SOCIETE GENERALE SA | Financials | 25.336,56 | 107.0 | 54,96 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 24.052,92 | 102.0 | 52,98 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 23.379,50 | 99.0 | 49,22 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 23.101,20 | 98.0 | 57,04 |
| CABK | CAIXABANK SA | Financials | 23.037,34 | 98.0 | 9,05 |
| CBK | COMMERZBANK AG | Financials | 22.990,29 | 97.0 | 31,11 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 22.797,92 | 97.0 | 77,02 |
| BAS | BASF N | Materialien | 22.297,20 | 94.0 | 43,72 |
| EOAN | E.ON N | Versorger | 20.926,62 | 89.0 | 16,26 |
| EBS | ERSTE GROUP BANK AG | Financials | 16.890,00 | 72.0 | 84,45 |
| ENGI | ENGIE SA | Versorger | 16.236,84 | 69.0 | 20,12 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 15.864,00 | 67.0 | 165,25 |
| BAYN | BAYER AG | Gesundheitsversorgung | 15.461,16 | 65.0 | 27,56 |
| SAMPO | SAMPO CLASS A | Financials | 15.255,26 | 65.0 | 9,75 |
| PRY | PRYSMIAN | Industrie | 14.763,70 | 63.0 | 91,70 |
| UCB | UCB SA | Gesundheitsversorgung | 13.882,70 | 59.0 | 235,30 |
| BMW | BMW AG | Zyklische Konsumgüter | 13.628,60 | 58.0 | 82,10 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 13.244,00 | 56.0 | 66,22 |
| HNR1 | HANNOVER RUECK | Financials | 12.590,00 | 53.0 | 251,80 |
| FER | FERROVIAL | Industrie | 12.388,80 | 52.0 | 53,40 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 11.701,90 | 50.0 | 51,10 |
| SAB | BANCO DE SABADELL SA | Financials | 11.694,89 | 50.0 | 3,21 |
| ASM | ASM INTERNATIONAL NV | IT | 11.516,40 | 49.0 | 548,40 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 11.454,00 | 48.0 | 23,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 11.342,00 | 48.0 | 106,00 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.962,61 | 46.0 | 16,27 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 10.794,18 | 46.0 | 9,71 |
| A5G | AIB GROUP PLC | Financials | 10.721,36 | 45.0 | 7,93 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 10.672,00 | 45.0 | 92,00 |
| KER | KERING SA | Zyklische Konsumgüter | 10.428,80 | 44.0 | 325,90 |
| NN | NN GROUP NV | Financials | 10.307,76 | 44.0 | 59,24 |
| HO | THALES SA | Industrie | 10.110,60 | 43.0 | 246,60 |
| FBK | FINECOBANK BANCA FINECO | Financials | 9.915,18 | 42.0 | 19,91 |
| AER | AERCAP HOLDINGS NV | Industrie | 9.705,23 | 41.0 | 112,85 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 9.573,90 | 41.0 | 49,35 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 9.278,07 | 39.0 | 14,16 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.049,32 | 38.0 | 23,94 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.918,48 | 38.0 | 68,08 |
| CAP | CAPGEMINI | IT | 8.884,20 | 38.0 | 132,60 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.821,34 | 37.0 | 87,34 |
| KNEBV | KONE | Industrie | 8.818,40 | 37.0 | 58,40 |
| MRK | MERCK | Gesundheitsversorgung | 8.506,30 | 36.0 | 114,95 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.154,80 | 35.0 | 28,12 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 7.901,65 | 33.0 | 75,98 |
| AENA | AENA SME SA | Industrie | 7.864,20 | 33.0 | 23,13 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.716,60 | 33.0 | 85,74 |
| ABN | ABN AMRO BANK NV | Financials | 7.671,00 | 32.0 | 25,57 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 7.471,99 | 32.0 | 107,77 |
| DSY | DASSAULT SYSTEMES | IT | 7.211,82 | 31.0 | 24,53 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.999,89 | 30.0 | 4,02 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.871,48 | 29.0 | 70,84 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.687,36 | 28.0 | 51,84 |
| WRT1V | WARTSILA | Industrie | 6.398,06 | 27.0 | 28,31 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.362,49 | 27.0 | 4,34 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 6.249,30 | 26.0 | 28,15 |
| SRG | SNAM | Versorger | 6.214,66 | 26.0 | 5,38 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.084,58 | 26.0 | 100,00 |
| ENX | EURONEXT NV | Financials | 6.046,60 | 26.0 | 123,40 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.800,00 | 25.0 | 72,50 |
| UPM | UPM-KYMMENE | Materialien | 5.764,85 | 24.0 | 23,53 |
| BKT | BANKINTER SA | Financials | 5.705,03 | 24.0 | 13,06 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.690,65 | 24.0 | 80,15 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.644,80 | 24.0 | 57,60 |
| ELE | ENDESA SA | Versorger | 5.433,90 | 23.0 | 30,70 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.368,38 | 23.0 | 40,98 |
| SY1 | SYMRISE AG | Materialien | 5.236,96 | 22.0 | 73,76 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 5.214,36 | 22.0 | 91,48 |
| G1A | GEA GROUP AG | Industrie | 5.208,00 | 22.0 | 62,00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.889,16 | 21.0 | 90,54 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.856,40 | 21.0 | 68,40 |
| AKZA | AKZO NOBEL NV | Materialien | 4.594,64 | 19.0 | 58,16 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.376,40 | 19.0 | 78,15 |
| BVI | BUREAU VERITAS SA | Industrie | 4.322,88 | 18.0 | 28,44 |
| G24 | SCOUT24 N | Kommunikation | 4.229,05 | 18.0 | 98,35 |
| METSO | METSO CORPORATION | Industrie | 4.176,00 | 18.0 | 14,50 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.166,40 | 18.0 | 65,10 |
| FORTUM | FORTUM | Versorger | 3.933,30 | 17.0 | 18,73 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.836,80 | 16.0 | 239,80 |
| EDEN | EDENRED | Financials | 3.809,14 | 16.0 | 26,09 |
| TEN | TENARIS SA | Energie | 3.762,00 | 16.0 | 16,50 |
| ANA | ACCIONA SA | Versorger | 3.689,80 | 16.0 | 194,20 |
| ALO | ALSTOM SA | Industrie | 3.499,70 | 15.0 | 22,15 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.451,00 | 15.0 | 59,50 |
| NESTE | NESTE | Energie | 3.443,44 | 15.0 | 18,92 |
| FGR | EIFFAGE SA | Industrie | 3.412,80 | 14.0 | 106,65 |
| KBX | KNORR BREMSE AG | Industrie | 3.395,70 | 14.0 | 80,85 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.368,40 | 14.0 | 48,12 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.302,64 | 14.0 | 33,36 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.302,00 | 14.0 | 50,80 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.233,23 | 14.0 | 17,29 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.187,50 | 13.0 | 62,50 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.150,08 | 13.0 | 24,61 |
| BMED | BANCA MEDIOLANUM | Financials | 3.143,14 | 13.0 | 17,27 |
| RXL | REXEL SA | Industrie | 3.115,84 | 13.0 | 29,96 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.945,82 | 12.0 | 33,86 |
| STERV | STORA ENSO CLASS R | Materialien | 2.702,97 | 11.0 | 9,76 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.653,05 | 11.0 | 23,07 |
| AMUN | AMUNDI SA | Financials | 2.542,00 | 11.0 | 63,55 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.526,40 | 11.0 | 31,58 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.506,80 | 11.0 | 208,90 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.494,24 | 11.0 | 19,04 |
| ELISA | ELISA | Kommunikation | 2.443,14 | 10.0 | 38,78 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.419,20 | 10.0 | 75,60 |
| SOF | SOFINA SA | Financials | 2.412,00 | 10.0 | 241,20 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.371,20 | 10.0 | 14,82 |
| ELI | ELIA GROUP SA | Versorger | 2.360,60 | 10.0 | 107,30 |
| GET | GETLINK | Industrie | 2.168,58 | 9.0 | 15,38 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.128,00 | 9.0 | 112,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.074,00 | 9.0 | 122,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.051,20 | 9.0 | 12,82 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.045,16 | 9.0 | 14,82 |
| VER | VERBUND AG | Versorger | 1.959,00 | 8.0 | 65,30 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.876,80 | 8.0 | 5,44 |
| NEXI | NEXI | Financials | 1.849,76 | 8.0 | 4,64 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.786,32 | 8.0 | 49,62 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.755,00 | 7.0 | 117,00 |
| GFC | GECINA SA | Immobilien | 1.707,30 | 7.0 | 81,30 |
| TEP | TELEPERFORMANCE | Industrie | 1.585,00 | 7.0 | 63,40 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.568,00 | 7.0 | 156,80 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.520,55 | 6.0 | 9,69 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.519,53 | 6.0 | 11,43 |
| BOL | BOLLORE | Kommunikation | 1.436,37 | 6.0 | 4,77 |
| AKE | ARKEMA SA | Materialien | 1.410,75 | 6.0 | 52,25 |
| COV | COVIVIO SA | Immobilien | 1.357,20 | 6.0 | 56,55 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.220,16 | 5.0 | 25,42 |
| INPST | INPOST SA | Industrie | 1.073,16 | 5.0 | 10,84 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 1.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 151,99 | 1.0 | 113,52 |
| USD | USD CASH | Cash und/oder Derivate | 122,76 | 1.0 | 85,73 |
| MZTZ5 | MICRO EURO STOXX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.710,00 |
| ETD_EUR | ETD EUR BALANCE WITH R93529 | Cash und/oder Derivate | -14,00 | 0.0 | 100,00 |
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