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 Aug. 26, 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 | 132.111,00 | 584.0 | 233,00 |
| ASML | ASML HOLDING NV | IT | 110.585,70 | 489.0 | 646,70 |
| SIE | SIEMENS N AG | Industrie | 103.149,00 | 456.0 | 235,50 |
| SAN | BANCO SANTANDER SA | Financials | 81.382,02 | 360.0 | 8,28 |
| ISP | INTESA SANPAOLO | Financials | 69.395,02 | 307.0 | 5,63 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 62.920,00 | 278.0 | 31,46 |
| MC | LVMH | Zyklische Konsumgüter | 58.077,95 | 257.0 | 488,05 |
| BNP | BNP PARIBAS SA | Financials | 52.279,50 | 231.0 | 80,43 |
| SU | SCHNEIDER ELECTRIC | Industrie | 51.180,00 | 226.0 | 213,25 |
| TTE | TOTALENERGIES | Energie | 48.798,20 | 216.0 | 54,10 |
| AIR | AIRBUS GROUP | Industrie | 46.759,86 | 207.0 | 180,54 |
| IBE | IBERDROLA SA | Versorger | 46.359,84 | 205.0 | 16,37 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 46.073,40 | 204.0 | 180,68 |
| SAF | SAFRAN SA | Industrie | 45.804,20 | 202.0 | 289,90 |
| SAN | SANOFI SA | Gesundheitsversorgung | 42.267,40 | 187.0 | 86,26 |
| INGA | ING GROEP NV | Financials | 42.185,46 | 186.0 | 21,14 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 42.092,60 | 186.0 | 397,10 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 40.201,20 | 178.0 | 257,70 |
| ENEL | ENEL | Versorger | 36.922,66 | 163.0 | 8,07 |
| ENR | SIEMENS ENERGY N AG | Industrie | 35.938,56 | 159.0 | 91,68 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 35.265,20 | 156.0 | 269,20 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 30.896,81 | 137.0 | 54,11 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 29.134,00 | 129.0 | 2.081,00 |
| CBK | COMMERZBANK AG | Financials | 27.315,90 | 121.0 | 36,18 |
| NDA FI | NORDEA BANK | Financials | 27.295,80 | 121.0 | 13,40 |
| DG | VINCI SA | Industrie | 26.608,50 | 118.0 | 121,50 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 24.624,96 | 109.0 | 54,24 |
| GLE | SOCIETE GENERALE SA | Financials | 24.560,80 | 109.0 | 55,82 |
| BAS | BASF N | Materialien | 24.133,20 | 107.0 | 47,32 |
| CABK | CAIXABANK SA | Financials | 22.258,57 | 98.0 | 8,75 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 22.113,00 | 98.0 | 54,60 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 21.519,20 | 95.0 | 72,70 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 20.724,25 | 92.0 | 43,63 |
| EOAN | E.ON N | Versorger | 19.839,10 | 88.0 | 15,41 |
| EBS | ERSTE GROUP BANK AG | Financials | 17.394,25 | 77.0 | 84,85 |
| BAYN | BAYER AG | Gesundheitsversorgung | 15.766,91 | 70.0 | 28,11 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 15.712,35 | 69.0 | 168,95 |
| SAMPO | SAMPO CLASS A | Financials | 15.483,60 | 68.0 | 9,90 |
| BMW | BMW AG | Zyklische Konsumgüter | 15.096,04 | 67.0 | 90,94 |
| ENGI | ENGIE SA | Versorger | 14.788,27 | 65.0 | 18,32 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 14.480,00 | 64.0 | 72,40 |
| HNR1 | HANNOVER RUECK | Financials | 12.590,00 | 56.0 | 251,80 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 12.452,52 | 55.0 | 25,31 |
| SAB | BANCO DE SABADELL SA | Financials | 12.419,45 | 55.0 | 3,41 |
| PRY | PRYSMIAN | Industrie | 11.855,04 | 52.0 | 74,56 |
| WKL | WOLTERS KLUWER NV | Industrie | 11.854,50 | 52.0 | 112,90 |
| UCB | UCB SA | Gesundheitsversorgung | 11.256,00 | 50.0 | 201,00 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.154,70 | 49.0 | 16,55 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 11.095,05 | 49.0 | 48,45 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 11.079,85 | 49.0 | 101,65 |
| FER | FERROVIAL | Industrie | 10.948,08 | 48.0 | 47,19 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 10.941,42 | 48.0 | 107,38 |
| NN | NN GROUP NV | Financials | 10.237,92 | 45.0 | 60,94 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.766,14 | 43.0 | 70,26 |
| FBK | FINECOBANK BANCA FINECO | Financials | 9.703,53 | 43.0 | 19,48 |
| A5G | AIB GROUP PLC | Financials | 9.666,80 | 43.0 | 7,15 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 9.532,06 | 42.0 | 8,57 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 9.371,80 | 41.0 | 99,70 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.259,70 | 41.0 | 31,93 |
| HO | THALES SA | Industrie | 9.063,60 | 40.0 | 232,40 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.868,48 | 39.0 | 23,84 |
| AER | AERCAP HOLDINGS NV | Industrie | 8.864,84 | 39.0 | 103,08 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 8.770,85 | 39.0 | 21,55 |
| AENA | AENA SME SA | Industrie | 8.622,40 | 38.0 | 25,36 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 8.613,25 | 38.0 | 13,15 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 8.414,58 | 37.0 | 47,54 |
| CAP | CAPGEMINI | IT | 8.301,30 | 37.0 | 123,90 |
| ASM | ASM INTERNATIONAL NV | IT | 8.180,00 | 36.0 | 409,00 |
| KNEBV | KONE | Industrie | 8.175,14 | 36.0 | 54,14 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.025,46 | 35.0 | 79,46 |
| DSY | DASSAULT SYSTEMES | IT | 7.876,26 | 35.0 | 26,79 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 7.668,95 | 34.0 | 76,69 |
| MRK | MERCK | Gesundheitsversorgung | 7.590,00 | 34.0 | 110,00 |
| KER | KERING SA | Zyklische Konsumgüter | 7.176,00 | 32.0 | 224,25 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.066,12 | 31.0 | 4,05 |
| ENX | EURONEXT NV | Financials | 7.007,00 | 31.0 | 143,00 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 6.913,08 | 31.0 | 31,14 |
| ABN | ABN AMRO BANK NV | Financials | 6.883,71 | 30.0 | 25,59 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.464,48 | 29.0 | 73,46 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.294,32 | 28.0 | 62,32 |
| UPM | UPM-KYMMENE | Materialien | 6.218,10 | 27.0 | 25,38 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.175,23 | 27.0 | 47,87 |
| SY1 | SYMRISE AG | Materialien | 5.929,92 | 26.0 | 83,52 |
| SRG | SNAM | Versorger | 5.920,48 | 26.0 | 5,24 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.772,30 | 26.0 | 81,30 |
| BKT | BANKINTER SA | Financials | 5.746,55 | 25.0 | 13,15 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.593,37 | 25.0 | 3,82 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.511,83 | 24.0 | 42,08 |
| WRT1V | WARTSILA | Industrie | 5.480,50 | 24.0 | 24,25 |
| G1A | GEA GROUP AG | Industrie | 5.405,40 | 24.0 | 64,35 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.220,00 | 23.0 | 65,25 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 5.157,36 | 23.0 | 99,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.010,86 | 22.0 | 100,00 |
| G24 | SCOUT24 N | Kommunikation | 4.940,70 | 22.0 | 114,90 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.881,25 | 22.0 | 68,75 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.862,16 | 21.0 | 90,04 |
| AKZA | AKZO NOBEL NV | Materialien | 4.774,76 | 21.0 | 60,44 |
| ELE | ENDESA SA | Versorger | 4.697,58 | 21.0 | 26,54 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.288,00 | 19.0 | 67,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.281,20 | 19.0 | 76,45 |
| KBX | KNORR BREMSE AG | Industrie | 4.153,80 | 18.0 | 90,30 |
| EDEN | EDENRED | Financials | 3.883,60 | 17.0 | 26,60 |
| FGR | EIFFAGE SA | Industrie | 3.811,20 | 17.0 | 119,10 |
| BVI | BUREAU VERITAS SA | Industrie | 3.798,08 | 17.0 | 26,56 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.590,20 | 16.0 | 61,90 |
| TEN | TENARIS SA | Energie | 3.551,10 | 16.0 | 15,57 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.536,85 | 16.0 | 69,35 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.443,22 | 15.0 | 34,78 |
| ALO | ALSTOM SA | Industrie | 3.384,36 | 15.0 | 21,42 |
| ANA | ACCIONA SA | Versorger | 3.296,50 | 15.0 | 173,50 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.252,20 | 14.0 | 46,46 |
| METSO | METSO CORPORATION | Industrie | 3.216,96 | 14.0 | 11,17 |
| BMED | BANCA MEDIOLANUM | Financials | 3.201,38 | 14.0 | 17,59 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.162,88 | 14.0 | 24,71 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.101,60 | 14.0 | 193,85 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.076,15 | 14.0 | 16,45 |
| FORTUM | FORTUM | Versorger | 3.026,00 | 13.0 | 15,13 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.981,10 | 13.0 | 52,30 |
| NESTE | NESTE | Energie | 2.938,39 | 13.0 | 16,15 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.897,97 | 13.0 | 33,31 |
| STERV | STORA ENSO CLASS R | Materialien | 2.891,88 | 13.0 | 10,44 |
| ELISA | ELISA | Kommunikation | 2.877,84 | 13.0 | 45,68 |
| RXL | REXEL SA | Industrie | 2.872,48 | 13.0 | 27,62 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.854,30 | 13.0 | 24,82 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.723,20 | 12.0 | 17,02 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.657,60 | 12.0 | 83,05 |
| SOF | SOFINA SA | Financials | 2.650,00 | 12.0 | 265,00 |
| AMUN | AMUNDI SA | Financials | 2.628,00 | 12.0 | 65,70 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.564,98 | 11.0 | 19,58 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.424,66 | 11.0 | 17,57 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.395,90 | 11.0 | 126,10 |
| GET | GETLINK | Industrie | 2.336,37 | 10.0 | 16,57 |
| ELI | ELIA GROUP SA | Versorger | 2.198,90 | 10.0 | 99,95 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.098,20 | 9.0 | 174,85 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.000,00 | 9.0 | 100,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.963,50 | 9.0 | 115,50 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.911,60 | 8.0 | 53,10 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.886,00 | 8.0 | 188,60 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.880,65 | 8.0 | 6,62 |
| VER | VERBUND AG | Versorger | 1.858,50 | 8.0 | 61,95 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.839,62 | 8.0 | 31,18 |
| TEP | TELEPERFORMANCE | Industrie | 1.806,50 | 8.0 | 72,26 |
| GFC | GECINA SA | Immobilien | 1.804,95 | 8.0 | 85,95 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.777,50 | 8.0 | 118,50 |
| NEXI | NEXI | Financials | 1.752,80 | 8.0 | 5,64 |
| AKE | ARKEMA SA | Materialien | 1.705,05 | 8.0 | 63,15 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.659,20 | 7.0 | 10,37 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.648,50 | 7.0 | 10,50 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.627,92 | 7.0 | 12,24 |
| BOL | BOLLORE | Kommunikation | 1.524,57 | 7.0 | 5,07 |
| COV | COVIVIO SA | Immobilien | 1.399,20 | 6.0 | 58,30 |
| INPST | INPOST SA | Industrie | 1.282,05 | 6.0 | 12,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.057,86 | 5.0 | 115,50 |
| RF | EURAZEO | Financials | 1.047,85 | 5.0 | 55,15 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 818,96 | 4.0 | 28,24 |
| USD | USD CASH | Cash und/oder Derivate | 314,15 | 1.0 | 85,54 |
| GBP | GBP/EUR | Cash und/oder Derivate | 0,59 | 0.0 | 1,00 |
| MZTU5 | MICRO EURO STOXX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.450,00 |
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