Below, a list of constituents for MCTD (iShares MSCI EMU Climate Transition Aware UCITS ETF) is shown. In total, MCTD consists of 155 securities.
Note: The data shown here is as of date Apr. 29, 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 | 143.339,80 | 685.0 | 254,60 |
| ASML | ASML HOLDING NV | IT | 102.375,00 | 489.0 | 585,00 |
| SIE | SIEMENS N AG | Industrie | 89.799,00 | 429.0 | 202,25 |
| SAN | BANCO SANTANDER SA | Financials | 60.695,35 | 290.0 | 6,43 |
| MC | LVMH | Zyklische Konsumgüter | 58.226,70 | 278.0 | 489,30 |
| TTE | TOTALENERGIES | Energie | 51.617,10 | 247.0 | 52,35 |
| SAN | SANOFI SA | Gesundheitsversorgung | 50.130,36 | 240.0 | 94,23 |
| SU | SCHNEIDER ELECTRIC | Industrie | 48.780,00 | 233.0 | 203,25 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 47.208,48 | 226.0 | 178,82 |
| UCG | UNICREDIT | Financials | 46.680,50 | 223.0 | 52,45 |
| BNP | BNP PARIBAS SA | Financials | 46.076,80 | 220.0 | 74,80 |
| IBE | IBERDROLA SA | Versorger | 45.328,50 | 217.0 | 15,75 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 42.680,00 | 204.0 | 388,00 |
| ISP | INTESA SANPAOLO | Financials | 42.024,69 | 201.0 | 4,75 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 40.995,00 | 196.0 | 273,30 |
| AIR | AIRBUS GROUP | Industrie | 37.290,82 | 178.0 | 143,98 |
| SAF | SAFRAN SA | Industrie | 36.403,20 | 174.0 | 230,40 |
| INGA | ING GROEP NV | Financials | 34.434,99 | 165.0 | 17,25 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 33.404,00 | 160.0 | 2.386,00 |
| ENEL | ENEL | Versorger | 29.261,20 | 140.0 | 7,64 |
| DG | VINCI SA | Industrie | 26.718,00 | 128.0 | 122,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 26.090,24 | 125.0 | 69,76 |
| BAS | BASF N | Materialien | 24.655,80 | 118.0 | 45,24 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 24.081,73 | 115.0 | 40,61 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 23.677,26 | 113.0 | 56,78 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 23.086,32 | 110.0 | 53,94 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 23.027,90 | 110.0 | 46,90 |
| NDA FI | NORDEA BANK | Financials | 22.957,77 | 110.0 | 12,05 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 22.205,92 | 106.0 | 75,02 |
| DHL | DEUTSCHE POST AG | Industrie | 21.958,79 | 105.0 | 37,03 |
| EOAN | E.ON N | Versorger | 21.374,53 | 102.0 | 15,17 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.097,25 | 96.0 | 100,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 19.567,20 | 94.0 | 210,40 |
| GLE | SOCIETE GENERALE SA | Financials | 19.338,00 | 92.0 | 43,95 |
| CBK | COMMERZBANK AG | Financials | 18.135,10 | 87.0 | 24,02 |
| CABK | CAIXABANK SA | Financials | 17.436,97 | 83.0 | 6,97 |
| WKL | WOLTERS KLUWER NV | Industrie | 16.128,00 | 77.0 | 153,60 |
| ENGI | ENGIE SA | Versorger | 15.435,92 | 74.0 | 17,84 |
| BAYN | BAYER AG | Gesundheitsversorgung | 14.017,85 | 67.0 | 23,17 |
| ORA | ORANGE SA | Kommunikation | 13.813,57 | 66.0 | 12,54 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 13.800,00 | 66.0 | 69,00 |
| HNR1 | HANNOVER RUECK | Financials | 13.103,60 | 63.0 | 278,80 |
| SAMPO | SAMPO CLASS A | Financials | 12.976,60 | 62.0 | 8,68 |
| BMW | BMW AG | Zyklische Konsumgüter | 12.702,32 | 61.0 | 76,52 |
| EBS | ERSTE GROUP BANK AG | Financials | 12.648,50 | 60.0 | 61,70 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 12.304,92 | 59.0 | 25,01 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 12.006,90 | 57.0 | 88,94 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 11.738,40 | 56.0 | 97,82 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.367,75 | 54.0 | 17,25 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 11.155,23 | 53.0 | 35,19 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 10.778,06 | 52.0 | 77,54 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 10.249,26 | 49.0 | 31,83 |
| UCB | UCB SA | Gesundheitsversorgung | 9.665,80 | 46.0 | 155,90 |
| DSY | DASSAULT SYSTEMES | IT | 9.531,48 | 46.0 | 32,42 |
| MRK | MERCK | Gesundheitsversorgung | 9.512,10 | 45.0 | 121,95 |
| HO | THALES SA | Industrie | 9.348,30 | 45.0 | 239,70 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 9.313,30 | 45.0 | 4,00 |
| CAP | CAPGEMINI | IT | 9.246,00 | 44.0 | 138,00 |
| NN | NN GROUP NV | Financials | 9.014,88 | 43.0 | 53,66 |
| FER | FERROVIAL | Industrie | 8.889,30 | 42.0 | 42,33 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 8.888,64 | 42.0 | 94,56 |
| SAB | BANCO DE SABADELL SA | Financials | 8.602,08 | 41.0 | 2,62 |
| ASM | ASM INTERNATIONAL NV | IT | 8.592,00 | 41.0 | 429,60 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 8.294,22 | 40.0 | 46,86 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.191,44 | 39.0 | 22,02 |
| SY1 | SYMRISE AG | Materialien | 8.160,75 | 39.0 | 100,75 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.045,60 | 38.0 | 45,20 |
| AER | AERCAP HOLDINGS NV | Industrie | 7.988,44 | 38.0 | 92,89 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 7.812,18 | 37.0 | 78,12 |
| KNEBV | KONE | Industrie | 7.670,80 | 37.0 | 50,80 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.484,70 | 36.0 | 122,70 |
| A5G | AIB GROUP PLC | Financials | 7.444,04 | 36.0 | 5,96 |
| AENA | AENA SME SA | Industrie | 7.330,40 | 35.0 | 215,60 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 7.072,45 | 34.0 | 8,30 |
| ENX | EURONEXT NV | Financials | 7.007,00 | 33.0 | 143,00 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.001,95 | 33.0 | 10,69 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.958,68 | 33.0 | 67,56 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.581,70 | 31.0 | 92,70 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.475,95 | 31.0 | 17,55 |
| G24 | SCOUT24 N | Kommunikation | 6.082,90 | 29.0 | 103,10 |
| PRY | PRYSMIAN | Industrie | 5.887,52 | 28.0 | 47,48 |
| KER | KERING SA | Zyklische Konsumgüter | 5.708,16 | 27.0 | 178,38 |
| UPM | UPM-KYMMENE | Materialien | 5.686,45 | 27.0 | 23,21 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 5.547,74 | 27.0 | 18,37 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.534,80 | 26.0 | 54,80 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.451,98 | 26.0 | 53,98 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.353,40 | 26.0 | 75,40 |
| G1A | GEA GROUP AG | Industrie | 5.329,50 | 25.0 | 56,10 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.051,32 | 24.0 | 3,45 |
| ABN | ABN AMRO BANK NV | Financials | 4.975,16 | 24.0 | 18,50 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.890,23 | 23.0 | 37,33 |
| SRG | SNAM | Versorger | 4.671,76 | 22.0 | 5,02 |
| AKZA | AKZO NOBEL NV | Materialien | 4.371,86 | 21.0 | 55,34 |
| BPE | BPER BANCA | Financials | 4.364,46 | 21.0 | 7,26 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.317,44 | 21.0 | 33,73 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.277,70 | 20.0 | 67,90 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.270,50 | 20.0 | 54,75 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.115,97 | 20.0 | 47,31 |
| KBX | KNORR BREMSE AG | Industrie | 4.004,30 | 19.0 | 87,05 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.990,00 | 19.0 | 71,25 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.973,32 | 19.0 | 73,58 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.926,40 | 19.0 | 61,35 |
| BVI | BUREAU VERITAS SA | Industrie | 3.903,90 | 19.0 | 27,30 |
| ELISA | ELISA | Kommunikation | 3.899,80 | 19.0 | 45,88 |
| EDEN | EDENRED | Financials | 3.807,68 | 18.0 | 26,08 |
| FGR | EIFFAGE SA | Industrie | 3.790,40 | 18.0 | 118,45 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.648,00 | 17.0 | 228,00 |
| WRT1V | WARTSILA | Industrie | 3.571,93 | 17.0 | 15,81 |
| EN | BOUYGUES SA | Industrie | 3.331,23 | 16.0 | 38,29 |
| ALO | ALSTOM SA | Industrie | 3.275,34 | 16.0 | 20,73 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.172,80 | 15.0 | 19,83 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.149,30 | 15.0 | 44,99 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.100,68 | 15.0 | 31,32 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.955,50 | 14.0 | 25,70 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.858,55 | 14.0 | 50,15 |
| TEN | TENARIS SA | Energie | 2.773,00 | 13.0 | 14,75 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.759,10 | 13.0 | 54,10 |
| AMUN | AMUNDI SA | Financials | 2.748,00 | 13.0 | 68,70 |
| METSO | METSO CORPORATION | Industrie | 2.722,18 | 13.0 | 9,45 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.630,48 | 13.0 | 20,08 |
| RXL | REXEL SA | Industrie | 2.468,96 | 12.0 | 23,74 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.460,00 | 12.0 | 205,00 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.430,19 | 12.0 | 10,43 |
| ANA | ACCIONA SA | Versorger | 2.407,30 | 12.0 | 126,70 |
| TEP | TELEPERFORMANCE | Industrie | 2.352,50 | 11.0 | 94,10 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.318,40 | 11.0 | 72,45 |
| GET | GETLINK | Industrie | 2.305,35 | 11.0 | 16,35 |
| STERV | STORA ENSO CLASS R | Materialien | 2.288,57 | 11.0 | 8,26 |
| BOL | BOLLORE | Kommunikation | 2.274,84 | 11.0 | 5,34 |
| VER | VERBUND AG | Versorger | 2.235,50 | 11.0 | 65,75 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.209,70 | 11.0 | 116,30 |
| TIT | TELECOM ITALIA | Kommunikation | 2.089,10 | 10.0 | 0,35 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.000,00 | 10.0 | 100,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.990,80 | 10.0 | 55,30 |
| GFC | GECINA SA | Immobilien | 1.873,20 | 9.0 | 89,20 |
| AKE | ARKEMA SA | Materialien | 1.817,10 | 9.0 | 67,30 |
| RAND | RANDSTAD HOLDING | Industrie | 1.793,16 | 9.0 | 35,16 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.751,00 | 8.0 | 175,10 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.699,15 | 8.0 | 99,95 |
| NESTE | NESTE | Energie | 1.619,80 | 8.0 | 8,90 |
| NEXI | NEXI | Financials | 1.613,47 | 8.0 | 5,19 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.607,44 | 8.0 | 5,66 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.563,00 | 7.0 | 31,26 |
| PUM | PUMA | Zyklische Konsumgüter | 1.478,75 | 7.0 | 22,75 |
| INPST | INPOST SA | Industrie | 1.468,17 | 7.0 | 14,83 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.294,26 | 6.0 | 8,14 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.253,16 | 6.0 | 21,24 |
| COV | COVIVIO SA | Immobilien | 1.240,80 | 6.0 | 51,70 |
| RF | EURAZEO | Financials | 1.197,00 | 6.0 | 63,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.056,70 | 5.0 | 117,62 |
| AMP | AMPLIFON | Gesundheitsversorgung | 973,82 | 5.0 | 16,79 |
| USD | USD CASH | Cash und/oder Derivate | 83,83 | 0.0 | 87,85 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 16,00 | 0.0 | 100,00 |
| DIEDT | EDP RENOVAVEIS RIGHTS SA | Versorger | 14,38 | 0.0 | 0,09 |
| MZTM5 | MICRO EURO STOXX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.122,00 |
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