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 Juni 13, 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 | 144.443,25 | 662.0 | 254,75 |
| ASML | ASML HOLDING NV | IT | 113.646,60 | 521.0 | 664,60 |
| SIE | SIEMENS N AG | Industrie | 94.148,10 | 431.0 | 214,95 |
| SAN | BANCO SANTANDER SA | Financials | 67.382,82 | 309.0 | 6,86 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 61.460,00 | 282.0 | 30,73 |
| ISP | INTESA SANPAOLO | Financials | 59.364,46 | 272.0 | 4,82 |
| MC | LVMH | Zyklische Konsumgüter | 54.906,60 | 252.0 | 461,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 52.908,00 | 242.0 | 220,45 |
| TTE | TOTALENERGIES | Energie | 49.429,60 | 227.0 | 54,80 |
| BNP | BNP PARIBAS SA | Financials | 48.932,00 | 224.0 | 75,28 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 46.614,00 | 214.0 | 182,80 |
| IBE | IBERDROLA SA | Versorger | 42.894,63 | 197.0 | 16,20 |
| SAN | SANOFI SA | Gesundheitsversorgung | 42.532,00 | 195.0 | 86,80 |
| AIR | AIRBUS GROUP | Industrie | 41.849,22 | 192.0 | 161,58 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 41.792,40 | 192.0 | 267,90 |
| SAF | SAFRAN SA | Industrie | 40.005,60 | 183.0 | 253,20 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 39.331,30 | 180.0 | 371,05 |
| ENEL | ENEL | Versorger | 36.533,61 | 167.0 | 7,98 |
| INGA | ING GROEP NV | Financials | 35.939,98 | 165.0 | 18,01 |
| ENR | SIEMENS ENERGY N AG | Industrie | 33.249,44 | 152.0 | 84,82 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 32.130,00 | 147.0 | 2.295,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 31.702,00 | 145.0 | 242,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 28.129,84 | 129.0 | 61,96 |
| DG | VINCI SA | Industrie | 27.298,35 | 125.0 | 124,65 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 26.654,28 | 122.0 | 46,68 |
| NDA FI | NORDEA BANK | Financials | 25.299,54 | 116.0 | 12,42 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 21.717,00 | 100.0 | 45,72 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 21.495,52 | 99.0 | 72,62 |
| BAS | BASF N | Materialien | 21.481,20 | 98.0 | 42,12 |
| GLE | SOCIETE GENERALE SA | Financials | 21.313,60 | 98.0 | 48,44 |
| CBK | COMMERZBANK AG | Financials | 21.215,50 | 97.0 | 28,10 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 20.582,10 | 94.0 | 50,82 |
| EOAN | E.ON N | Versorger | 19.929,19 | 91.0 | 15,48 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 18.600,00 | 85.0 | 200,00 |
| CABK | CAIXABANK SA | Financials | 18.578,50 | 85.0 | 7,30 |
| ENGI | ENGIE SA | Versorger | 16.039,12 | 74.0 | 19,88 |
| BAYN | BAYER AG | Gesundheitsversorgung | 15.416,28 | 71.0 | 27,48 |
| WKL | WOLTERS KLUWER NV | Industrie | 15.377,25 | 70.0 | 146,45 |
| SAMPO | SAMPO CLASS A | Financials | 14.557,30 | 67.0 | 9,10 |
| EBS | ERSTE GROUP BANK AG | Financials | 14.524,25 | 67.0 | 70,85 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 14.132,00 | 65.0 | 70,66 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 13.731,72 | 63.0 | 27,91 |
| HNR1 | HANNOVER RUECK | Financials | 13.430,00 | 62.0 | 268,60 |
| BMW | BMW AG | Zyklische Konsumgüter | 12.499,80 | 57.0 | 75,30 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 11.131,69 | 51.0 | 48,61 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 10.855,90 | 50.0 | 78,10 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.679,53 | 49.0 | 15,85 |
| ASM | ASM INTERNATIONAL NV | IT | 10.388,00 | 48.0 | 519,40 |
| FER | FERROVIAL | Industrie | 10.335,60 | 47.0 | 44,55 |
| SAB | BANCO DE SABADELL SA | Financials | 10.114,70 | 46.0 | 2,78 |
| CAP | CAPGEMINI | IT | 10.076,80 | 46.0 | 150,40 |
| HO | THALES SA | Industrie | 9.773,40 | 45.0 | 250,60 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 9.743,37 | 45.0 | 106,95 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 9.683,56 | 44.0 | 88,84 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.601,06 | 44.0 | 95,06 |
| FBK | FINECOBANK BANCA FINECO | Financials | 9.506,82 | 44.0 | 19,09 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 9.433,10 | 43.0 | 8,48 |
| A5G | AIB GROUP PLC | Financials | 9.376,12 | 43.0 | 6,93 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.338,00 | 43.0 | 32,20 |
| DSY | DASSAULT SYSTEMES | IT | 9.313,92 | 43.0 | 31,68 |
| NN | NN GROUP NV | Financials | 9.273,60 | 43.0 | 55,20 |
| UCB | UCB SA | Gesundheitsversorgung | 9.153,20 | 42.0 | 163,45 |
| PRY | PRYSMIAN | Industrie | 8.872,20 | 41.0 | 55,80 |
| AER | AERCAP HOLDINGS NV | Industrie | 8.630,17 | 40.0 | 100,35 |
| KNEBV | KONE | Industrie | 8.465,06 | 39.0 | 56,06 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 8.431,80 | 39.0 | 89,70 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 8.080,05 | 37.0 | 45,65 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.043,49 | 37.0 | 80,43 |
| MRK | MERCK | Gesundheitsversorgung | 7.921,20 | 36.0 | 114,80 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.837,07 | 36.0 | 11,97 |
| AENA | AENA SME SA | Industrie | 7.833,60 | 36.0 | 230,40 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 7.808,29 | 36.0 | 19,18 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.397,22 | 34.0 | 19,89 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 7.319,34 | 34.0 | 32,97 |
| SY1 | SYMRISE AG | Materialien | 7.220,70 | 33.0 | 101,70 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.141,07 | 33.0 | 4,10 |
| ENX | EURONEXT NV | Financials | 6.958,00 | 32.0 | 142,00 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.890,55 | 32.0 | 97,05 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.540,30 | 30.0 | 50,70 |
| ABN | ABN AMRO BANK NV | Financials | 6.122,44 | 28.0 | 22,76 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.003,40 | 28.0 | 115,45 |
| SRG | SNAM | Versorger | 5.934,02 | 27.0 | 5,26 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.932,96 | 27.0 | 67,42 |
| UPM | UPM-KYMMENE | Materialien | 5.644,80 | 26.0 | 23,04 |
| G1A | GEA GROUP AG | Industrie | 5.605,00 | 26.0 | 59,00 |
| KER | KERING SA | Zyklische Konsumgüter | 5.522,56 | 25.0 | 172,58 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.490,36 | 25.0 | 54,36 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.403,10 | 25.0 | 76,10 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.329,08 | 24.0 | 40,68 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.287,19 | 24.0 | 3,61 |
| G24 | SCOUT24 N | Kommunikation | 5.043,90 | 23.0 | 117,30 |
| ELE | ENDESA SA | Versorger | 4.817,94 | 22.0 | 27,22 |
| BKT | BANKINTER SA | Financials | 4.815,74 | 22.0 | 11,02 |
| AKZA | AKZO NOBEL NV | Materialien | 4.588,32 | 21.0 | 58,08 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS S | Immobilien | 4.473,36 | 21.0 | 82,84 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.395,30 | 20.0 | 56,35 |
| WRT1V | WARTSILA | Industrie | 4.349,37 | 20.0 | 19,25 |
| BVI | BUREAU VERITAS SA | Industrie | 4.175,60 | 19.0 | 29,20 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.032,00 | 18.0 | 72,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.948,80 | 18.0 | 61,70 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.917,90 | 18.0 | 67,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.876,62 | 18.0 | 100,00 |
| KBX | KNORR BREMSE AG | Industrie | 3.850,20 | 18.0 | 83,70 |
| FGR | EIFFAGE SA | Industrie | 3.782,40 | 17.0 | 118,20 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.744,48 | 17.0 | 43,04 |
| EDEN | EDENRED | Financials | 3.711,32 | 17.0 | 25,42 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.648,00 | 17.0 | 28,50 |
| TEN | TENARIS SA | Energie | 3.545,40 | 16.0 | 15,55 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.292,74 | 15.0 | 33,26 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.289,60 | 15.0 | 205,60 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.228,30 | 15.0 | 63,30 |
| METSO | METSO CORPORATION | Industrie | 3.108,96 | 14.0 | 10,80 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.097,95 | 14.0 | 54,35 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.984,00 | 14.0 | 18,65 |
| ALO | ALSTOM SA | Industrie | 2.978,30 | 14.0 | 18,85 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.950,86 | 14.0 | 15,78 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.897,30 | 13.0 | 41,39 |
| ELISA | ELISA | Kommunikation | 2.869,02 | 13.0 | 45,54 |
| ANA | ACCIONA SA | Versorger | 2.758,80 | 13.0 | 145,20 |
| AMUN | AMUNDI SA | Financials | 2.676,00 | 12.0 | 66,90 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.664,54 | 12.0 | 20,34 |
| RXL | REXEL SA | Industrie | 2.595,84 | 12.0 | 24,96 |
| BMED | BANCA MEDIOLANUM | Financials | 2.575,30 | 12.0 | 14,15 |
| FORTUM | FORTUM | Versorger | 2.561,60 | 12.0 | 16,01 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.541,50 | 12.0 | 22,10 |
| SOF | SOFINA SA | Financials | 2.536,00 | 12.0 | 253,60 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.388,60 | 11.0 | 199,05 |
| GET | GETLINK | Industrie | 2.316,63 | 11.0 | 16,43 |
| STERV | STORA ENSO CLASS R | Materialien | 2.314,61 | 11.0 | 8,36 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.291,40 | 11.0 | 120,60 |
| TEP | TELEPERFORMANCE | Industrie | 2.268,50 | 10.0 | 90,74 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.260,80 | 10.0 | 70,65 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.176,26 | 10.0 | 15,77 |
| ELI | ELIA GROUP SA | Versorger | 2.041,60 | 9.0 | 92,80 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.000,00 | 9.0 | 100,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.998,00 | 9.0 | 55,50 |
| GFC | GECINA SA | Immobilien | 1.995,00 | 9.0 | 95,00 |
| NESTE | NESTE | Energie | 1.891,89 | 9.0 | 10,40 |
| VER | VERBUND AG | Versorger | 1.775,80 | 8.0 | 68,30 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.769,00 | 8.0 | 176,90 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.756,10 | 8.0 | 103,30 |
| AKE | ARKEMA SA | Materialien | 1.626,75 | 7.0 | 60,25 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.617,00 | 7.0 | 107,80 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.599,49 | 7.0 | 5,63 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.591,98 | 7.0 | 10,14 |
| BOL | BOLLORE | Kommunikation | 1.574,23 | 7.0 | 5,23 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.520,00 | 7.0 | 9,50 |
| NEXI | NEXI | Financials | 1.504,31 | 7.0 | 4,84 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.385,32 | 6.0 | 23,48 |
| INPST | INPOST SA | Industrie | 1.383,03 | 6.0 | 13,97 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.355,93 | 6.0 | 10,20 |
| COV | COVIVIO SA | Immobilien | 1.225,20 | 6.0 | 51,05 |
| RF | EURAZEO | Financials | 1.120,05 | 5.0 | 58,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.071,17 | 5.0 | 117,61 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 923,36 | 4.0 | 31,84 |
| USD | USD CASH | Cash und/oder Derivate | 272,37 | 1.0 | 86,63 |
| MZTM5 | MICRO EURO STOXX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.286,00 |
| MZTU5 | MICRO EURO STOXX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.306,00 |
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