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 Mai 14, 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 | 468.431,00 | 936.0 | 1.327,00 |
| SIE | SIEMENS N AG | Industrie | 228.380,80 | 456.0 | 266,80 |
| SAN | BANCO SANTANDER | Financials | 204.316,36 | 408.0 | 10,28 |
| SAP | SAP | IT | 160.378,02 | 321.0 | 136,26 |
| ENR | SIEMENS ENERGY N AG | Industrie | 154.730,52 | 309.0 | 177,24 |
| TTE | TOTALENERGIES | Energie | 140.602,67 | 281.0 | 77,81 |
| SU | SCHNEIDER ELECTRIC | Industrie | 134.468,40 | 269.0 | 268,40 |
| ISP | INTESA SANPAOLO | Financials | 123.513,82 | 247.0 | 5,71 |
| BNP | BNP PARIBAS SA | Financials | 122.672,22 | 245.0 | 91,41 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 115.838,28 | 232.0 | 27,96 |
| IBE | IBERDROLA SA | Versorger | 114.973,75 | 230.0 | 19,57 |
| MC | LVMH | Zyklische Konsumgüter | 103.124,40 | 206.0 | 452,30 |
| INGA | ING GROEP NV | Financials | 102.106,80 | 204.0 | 25,43 |
| AIR | AIRBUS GROUP | Industrie | 93.831,04 | 188.0 | 173,44 |
| SAF | SAFRAN SA | Industrie | 92.613,50 | 185.0 | 281,50 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 92.581,46 | 185.0 | 177,02 |
| DBK | DEUTSCHE BANK AG | Financials | 82.865,16 | 166.0 | 27,16 |
| ENEL | ENEL | Versorger | 82.238,70 | 164.0 | 9,74 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 77.876,40 | 156.0 | 355,60 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 76.012,00 | 152.0 | 245,20 |
| SAN | SANOFI SA | Gesundheitsversorgung | 73.301,76 | 147.0 | 72,72 |
| NDA FI | NORDEA BANK | Financials | 63.679,74 | 127.0 | 15,45 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 62.508,48 | 125.0 | 68,54 |
| DG | VINCI SA | Industrie | 57.352,75 | 115.0 | 126,05 |
| CABK | CAIXABANK SA | Financials | 55.864,94 | 112.0 | 10,73 |
| BAS | BASF N | Materialien | 54.270,00 | 108.0 | 54,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 48.804,75 | 98.0 | 49,05 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 47.257,72 | 94.0 | 40,02 |
| EOAN | E.ON N | Versorger | 46.837,50 | 94.0 | 18,73 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 46.703,30 | 93.0 | 170,45 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 45.892,50 | 92.0 | 1.582,50 |
| ENGI | ENGIE SA | Versorger | 45.182,60 | 90.0 | 27,40 |
| PRY | PRYSMIAN | Industrie | 45.017,70 | 90.0 | 154,70 |
| CBK | COMMERZBANK AG | Financials | 43.681,28 | 87.0 | 36,16 |
| BAYN | BAYER AG | Gesundheitsversorgung | 42.032,79 | 84.0 | 37,97 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 41.267,88 | 82.0 | 50,76 |
| EBS | ERSTE GROUP BANK AG | Financials | 39.555,60 | 79.0 | 96,95 |
| ASM | ASM INTERNATIONAL NV | IT | 37.599,20 | 75.0 | 874,40 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 37.092,65 | 74.0 | 283,15 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 36.433,92 | 73.0 | 61,44 |
| BPE | BPER BANCA | Financials | 29.367,07 | 59.0 | 12,49 |
| SAMPO | SAMPO CLASS A | Financials | 28.314,52 | 57.0 | 8,84 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 27.792,00 | 56.0 | 144,00 |
| UCB | UCB SA | Gesundheitsversorgung | 27.735,60 | 55.0 | 239,10 |
| FER | FERROVIAL NV | Industrie | 27.050,40 | 54.0 | 57,80 |
| NN | NN GROUP NV | Financials | 26.982,06 | 54.0 | 75,58 |
| A5G | AIB GROUP PLC | Financials | 26.941,74 | 54.0 | 9,66 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.178,40 | 50.0 | 80,70 |
| ABN | ABN AMRO BANK NV | Financials | 24.494,67 | 49.0 | 31,77 |
| ACA | CREDIT AGRICOLE SA | Financials | 24.073,35 | 48.0 | 17,02 |
| SAB | BANCO DE SABADELL SA | Financials | 21.898,31 | 44.0 | 3,29 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 21.448,80 | 43.0 | 132,40 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 21.050,16 | 42.0 | 16,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.981,50 | 42.0 | 100,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 20.877,20 | 42.0 | 50,92 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 20.833,12 | 42.0 | 49,84 |
| FBK | FINECOBANK BANCA FINECO | Financials | 19.822,75 | 40.0 | 21,43 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 19.780,04 | 40.0 | 34,46 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 19.650,28 | 39.0 | 19,48 |
| AER | AERCAP HOLDINGS NV | Industrie | 19.402,93 | 39.0 | 122,03 |
| HO | THALES SA | Industrie | 18.567,10 | 37.0 | 223,70 |
| MRK | MERCK | Gesundheitsversorgung | 17.324,45 | 35.0 | 121,15 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 17.081,90 | 34.0 | 64,46 |
| WRT1V | WARTSILA | Industrie | 16.615,80 | 33.0 | 36,20 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 16.193,07 | 32.0 | 4,56 |
| KER | KERING SA | Zyklische Konsumgüter | 16.120,20 | 32.0 | 240,60 |
| AENA | AENA SME SA | Industrie | 15.698,48 | 31.0 | 23,12 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 15.593,76 | 31.0 | 76,44 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 15.258,28 | 30.0 | 21,86 |
| KNEBV | KONE | Industrie | 15.247,98 | 30.0 | 49,83 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 14.991,37 | 30.0 | 78,08 |
| ASRNL | ASR NEDERLAND NV | Financials | 13.765,50 | 28.0 | 66,50 |
| ENX | EURONEXT NV | Financials | 13.761,00 | 28.0 | 139,00 |
| CAP | CAPGEMINI | IT | 13.446,86 | 27.0 | 96,74 |
| SRG | SNAM | Versorger | 13.431,40 | 27.0 | 6,40 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.139,27 | 26.0 | 4,39 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.791,61 | 26.0 | 33,93 |
| CLNX | CELLNEX TELECOM | Kommunikation | 12.733,83 | 25.0 | 28,11 |
| UPM | UPM-KYMMENE | Materialien | 12.644,66 | 25.0 | 25,34 |
| BKT | BANKINTER SA | Financials | 12.511,79 | 25.0 | 13,59 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.333,60 | 25.0 | 57,10 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.293,60 | 25.0 | 50,80 |
| DSY | DASSAULT SYSTEMES | IT | 11.826,50 | 24.0 | 19,07 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.569,00 | 23.0 | 100,60 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.500,74 | 23.0 | 63,54 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 11.480,00 | 23.0 | 71,75 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.411,60 | 23.0 | 60,70 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.317,45 | 23.0 | 74,95 |
| SY1 | SYMRISE AG | Materialien | 10.732,90 | 21.0 | 74,02 |
| NESTE | NESTE | Energie | 10.723,52 | 21.0 | 28,52 |
| TEN | TENARIS SA | Energie | 10.701,04 | 21.0 | 27,16 |
| ELE | ENDESA SA | Versorger | 10.648,80 | 21.0 | 36,72 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.469,08 | 21.0 | 66,26 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.403,98 | 19.0 | 17,25 |
| G1A | GEA GROUP AG | Industrie | 9.268,20 | 19.0 | 54,20 |
| METSO | METSO CORPORATION | Industrie | 8.924,10 | 18.0 | 15,10 |
| KBX | KNORR BREMSE AG | Industrie | 8.832,20 | 18.0 | 102,70 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 8.723,80 | 17.0 | 82,30 |
| HOT | HOCHTIEF AG | Industrie | 8.687,00 | 17.0 | 511,00 |
| BNR | BRENNTAG | Industrie | 8.544,60 | 17.0 | 60,60 |
| TIT | TELECOM ITALIA | Kommunikation | 8.511,02 | 17.0 | 0,70 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 8.361,48 | 17.0 | 47,24 |
| FORTUM | FORTUM | Versorger | 8.278,16 | 17.0 | 20,24 |
| BVI | BUREAU VERITAS SA | Industrie | 8.209,99 | 16.0 | 26,23 |
| RXL | REXEL SA | Industrie | 8.028,10 | 16.0 | 37,34 |
| AKZA | AKZO NOBEL NV | Materialien | 8.010,90 | 16.0 | 49,45 |
| FGR | EIFFAGE SA | Industrie | 7.971,00 | 16.0 | 132,85 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.686,80 | 15.0 | 69,88 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.009,53 | 14.0 | 19,31 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.990,75 | 14.0 | 59,75 |
| AMUN | AMUNDI SA | Financials | 6.965,90 | 14.0 | 84,95 |
| G24 | SCOUT24 N | Kommunikation | 6.784,80 | 14.0 | 77,10 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.605,55 | 13.0 | 28,35 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.535,68 | 13.0 | 34,04 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.532,95 | 13.0 | 67,35 |
| BMED | BANCA MEDIOLANUM | Financials | 6.513,89 | 13.0 | 19,22 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.326,25 | 13.0 | 26,25 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.319,60 | 13.0 | 51,80 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 6.037,79 | 12.0 | 46,09 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.919,20 | 12.0 | 211,40 |
| ANA | ACCIONA SA | Versorger | 5.680,40 | 11.0 | 258,20 |
| ELI | ELIA GROUP SA | Versorger | 5.640,60 | 11.0 | 134,30 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.616,80 | 11.0 | 165,20 |
| ALO | ALSTOM SA | Industrie | 5.597,42 | 11.0 | 17,17 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.593,50 | 11.0 | 20,34 |
| STERV | STORA ENSO CLASS R | Materialien | 5.546,49 | 11.0 | 9,60 |
| GET | GETLINK | Industrie | 5.523,36 | 11.0 | 18,66 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.408,55 | 11.0 | 17,85 |
| ELISA | ELISA | Kommunikation | 5.375,04 | 11.0 | 40,72 |
| HAG | HENSOLDT AG | Industrie | 5.349,60 | 11.0 | 74,30 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.086,10 | 10.0 | 28,10 |
| SOF | SOFINA SA | Financials | 4.880,60 | 10.0 | 212,20 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.842,00 | 10.0 | 80,70 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.815,66 | 10.0 | 19,34 |
| EDPR | EDP RENEWABLES SA | Versorger | 4.254,00 | 9.0 | 14,18 |
| SYENS | SYENSQO NV | Materialien | 4.203,50 | 8.0 | 60,05 |
| VER | VERBUND AG | Versorger | 4.195,20 | 8.0 | 60,80 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.965,20 | 8.0 | 172,40 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.903,20 | 8.0 | 45,92 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.895,50 | 8.0 | 13,25 |
| BOL | BOLLORE | Energie | 3.870,81 | 8.0 | 5,25 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.859,20 | 8.0 | 160,80 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.682,00 | 7.0 | 105,20 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.472,43 | 7.0 | 5,33 |
| INPST | INPOST SA | Industrie | 3.285,36 | 7.0 | 15,21 |
| COV | COVIVIO SA | Immobilien | 3.183,05 | 6.0 | 53,95 |
| GFC | GECINA SA | Immobilien | 3.148,20 | 6.0 | 71,55 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.911,35 | 6.0 | 74,65 |
| RAND | RANDSTAD HOLDING | Industrie | 2.486,64 | 5.0 | 23,91 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.367,20 | 5.0 | 8,80 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 2.039,76 | 4.0 | 108,96 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.000,00 | 4.0 | 100,00 |
| RED | REDEIA CORPORACION SA | Versorger | 1.502,80 | 3.0 | 14,45 |
| GBP | GBP CASH | Cash und/oder Derivate | 248,71 | 0.0 | 115,42 |
| USD | USD CASH | Cash und/oder Derivate | 109,77 | 0.0 | 85,41 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 37,20 | 0.0 | 0,12 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,00 | 0.0 | 0,00 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,48 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.840,00 |
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