Below, a list of constituents for MCTA (iShares MSCI EMU Climate Transition Aware UCITS ETF) is shown. In total, MCTA consists of 161 securities.
Note: The data shown here is as of date Dez. 04, 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 | 166.668,20 | 705.0 | 963,40 |
| SAP | SAP | IT | 119.357,00 | 505.0 | 206,50 |
| SIE | SIEMENS N AG | Industrie | 96.075,00 | 406.0 | 228,75 |
| SAN | BANCO SANTANDER SA | Financials | 91.129,11 | 385.0 | 9,32 |
| MC | LVMH | Zyklische Konsumgüter | 70.593,60 | 299.0 | 630,30 |
| ISP | INTESA SANPAOLO | Financials | 59.269,68 | 251.0 | 5,58 |
| SU | SCHNEIDER ELECTRIC | Industrie | 56.457,00 | 239.0 | 229,50 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 55.352,00 | 234.0 | 27,20 |
| AIR | AIRBUS GROUP | Industrie | 52.501,80 | 222.0 | 198,12 |
| IBE | IBERDROLA SA | Versorger | 51.652,68 | 218.0 | 18,01 |
| TTE | TOTALENERGIES | Energie | 50.765,60 | 215.0 | 57,04 |
| BNP | BNP PARIBAS SA | Financials | 48.930,75 | 207.0 | 74,25 |
| ENR | SIEMENS ENERGY N AG | Industrie | 48.927,45 | 207.0 | 114,05 |
| SAF | SAFRAN SA | Industrie | 47.768,70 | 202.0 | 296,70 |
| DBK | DEUTSCHE BANK AG | Financials | 45.815,68 | 194.0 | 30,61 |
| INGA | ING GROEP NV | Financials | 44.461,56 | 188.0 | 22,54 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 42.413,84 | 179.0 | 163,76 |
| SAN | SANOFI SA | Gesundheitsversorgung | 42.391,80 | 179.0 | 85,64 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 41.688,00 | 176.0 | 308,80 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 39.879,00 | 169.0 | 369,25 |
| ENEL | ENEL | Versorger | 36.654,24 | 155.0 | 8,84 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 34.048,00 | 144.0 | 224,00 |
| NDA FI | NORDEA BANK | Financials | 31.372,00 | 133.0 | 15,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 30.268,72 | 128.0 | 51,83 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 29.456,00 | 125.0 | 2.104,00 |
| DG | VINCI SA | Industrie | 26.745,60 | 113.0 | 119,40 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 26.122,38 | 110.0 | 53,42 |
| CABK | CAIXABANK SA | Financials | 25.223,78 | 107.0 | 9,83 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 23.496,72 | 99.0 | 53,04 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 23.002,35 | 97.0 | 57,65 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 22.219,80 | 94.0 | 76,62 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 21.766,40 | 92.0 | 340,10 |
| BAS | BASF N | Materialien | 21.756,24 | 92.0 | 44,22 |
| CBK | COMMERZBANK AG | Financials | 19.912,94 | 84.0 | 33,58 |
| EOAN | E.ON N | Versorger | 19.660,86 | 83.0 | 15,83 |
| EBS | ERSTE GROUP BANK AG | Financials | 19.619,95 | 83.0 | 96,65 |
| BAYN | BAYER AG | Gesundheitsversorgung | 18.632,00 | 79.0 | 34,25 |
| ENGI | ENGIE SA | Versorger | 17.837,82 | 75.0 | 21,78 |
| SAMPO | SAMPO CLASS A | Financials | 15.825,56 | 67.0 | 9,97 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 15.016,50 | 64.0 | 159,75 |
| UCB | UCB SA | Gesundheitsversorgung | 13.908,40 | 59.0 | 239,80 |
| BMW | BMW AG | Zyklische Konsumgüter | 13.822,90 | 58.0 | 89,18 |
| FER | FERROVIAL | Industrie | 13.224,00 | 56.0 | 57,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 12.610,36 | 53.0 | 62,12 |
| A5G | AIB GROUP PLC | Financials | 12.383,00 | 52.0 | 8,85 |
| PRY | PRYSMIAN | Industrie | 11.811,80 | 50.0 | 82,60 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.645,34 | 49.0 | 16,66 |
| BPE | BPER BANCA | Financials | 11.518,02 | 49.0 | 10,49 |
| ABN | ABN AMRO BANK NV | Financials | 11.189,97 | 47.0 | 29,37 |
| SAB | BANCO DE SABADELL SA | Financials | 10.861,66 | 46.0 | 3,22 |
| NN | NN GROUP NV | Financials | 10.794,96 | 46.0 | 62,04 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.672,14 | 45.0 | 21,43 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 10.046,88 | 42.0 | 16,07 |
| ASM | ASM INTERNATIONAL NV | IT | 9.928,00 | 42.0 | 496,40 |
| KER | KERING SA | Zyklische Konsumgüter | 9.698,70 | 41.0 | 293,90 |
| WKL | WOLTERS KLUWER NV | Industrie | 9.677,08 | 41.0 | 90,44 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.673,11 | 41.0 | 46,73 |
| CAP | CAPGEMINI | IT | 9.453,00 | 40.0 | 137,00 |
| FBK | FINECOBANK BANCA FINECO | Financials | 9.370,80 | 40.0 | 20,55 |
| AER | AERCAP HOLDINGS NV | Industrie | 9.358,20 | 40.0 | 118,46 |
| HO | THALES SA | Industrie | 9.204,50 | 39.0 | 224,50 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.128,08 | 39.0 | 69,68 |
| KNEBV | KONE | Industrie | 9.011,68 | 38.0 | 59,68 |
| MRK | MERCK | Gesundheitsversorgung | 8.512,90 | 36.0 | 119,90 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.453,70 | 36.0 | 83,70 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.416,42 | 36.0 | 29,74 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.280,08 | 35.0 | 24,07 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 8.212,02 | 35.0 | 42,33 |
| AENA | AENA SME SA | Industrie | 7.911,80 | 33.0 | 23,27 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 7.308,25 | 31.0 | 78,58 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.220,52 | 31.0 | 77,64 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.906,76 | 29.0 | 58,04 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.888,34 | 29.0 | 3,95 |
| DSY | DASSAULT SYSTEMES | IT | 6.882,54 | 29.0 | 23,41 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.516,00 | 28.0 | 81,45 |
| WRT1V | WARTSILA | Industrie | 6.395,80 | 27.0 | 28,30 |
| ENX | EURONEXT NV | Financials | 6.306,30 | 27.0 | 128,70 |
| BKT | BANKINTER SA | Financials | 6.232,82 | 26.0 | 13,82 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.124,98 | 26.0 | 68,82 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 5.873,41 | 25.0 | 107,99 |
| SRG | SNAM | Versorger | 5.849,32 | 25.0 | 5,69 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.830,32 | 25.0 | 57,16 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.823,80 | 25.0 | 78,70 |
| UPM | UPM-KYMMENE | Materialien | 5.791,80 | 24.0 | 23,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.690,14 | 24.0 | 100,00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.638,78 | 24.0 | 3,85 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 5.554,44 | 23.0 | 25,02 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.251,40 | 22.0 | 68,20 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.137,98 | 22.0 | 90,14 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.025,20 | 21.0 | 73,90 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.892,40 | 21.0 | 90,60 |
| SY1 | SYMRISE AG | Materialien | 4.860,66 | 21.0 | 68,46 |
| ELE | ENDESA SA | Versorger | 4.830,89 | 20.0 | 30,77 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.790,40 | 20.0 | 39,92 |
| G1A | GEA GROUP AG | Industrie | 4.788,00 | 20.0 | 57,00 |
| AKZA | AKZO NOBEL NV | Materialien | 4.359,22 | 18.0 | 55,18 |
| METSO | METSO CORPORATION | Industrie | 4.233,60 | 18.0 | 14,70 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.113,20 | 17.0 | 73,45 |
| BVI | BUREAU VERITAS SA | Industrie | 4.015,84 | 17.0 | 26,42 |
| G24 | SCOUT24 N | Kommunikation | 3.784,00 | 16.0 | 88,00 |
| FORTUM | FORTUM | Versorger | 3.722,25 | 16.0 | 17,73 |
| KBX | KNORR BREMSE AG | Industrie | 3.681,30 | 16.0 | 87,65 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.662,25 | 15.0 | 64,25 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.621,80 | 15.0 | 258,70 |
| FGR | EIFFAGE SA | Industrie | 3.592,50 | 15.0 | 119,75 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.570,60 | 15.0 | 13,53 |
| ALO | ALSTOM SA | Industrie | 3.395,42 | 14.0 | 21,49 |
| RXL | REXEL SA | Industrie | 3.378,96 | 14.0 | 32,49 |
| BMED | BANCA MEDIOLANUM | Financials | 3.359,72 | 14.0 | 18,46 |
| TEN | TENARIS SA | Energie | 3.341,55 | 14.0 | 17,50 |
| BNR | BRENNTAG | Industrie | 3.319,08 | 14.0 | 48,81 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.296,81 | 14.0 | 17,63 |
| NESTE | NESTE | Energie | 3.213,21 | 14.0 | 17,66 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.106,20 | 13.0 | 33,40 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.027,60 | 13.0 | 34,80 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.018,60 | 13.0 | 35,10 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.918,14 | 12.0 | 49,46 |
| TIT | TELECOM ITALIA | Kommunikation | 2.904,22 | 12.0 | 0,50 |
| EDEN | EDENRED | Financials | 2.870,74 | 12.0 | 18,29 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.834,10 | 12.0 | 60,30 |
| HOT | HOCHTIEF AG | Industrie | 2.829,60 | 12.0 | 314,40 |
| STERV | STORA ENSO CLASS R | Materialien | 2.828,17 | 12.0 | 10,21 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.828,07 | 12.0 | 44,89 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.811,97 | 12.0 | 23,63 |
| AMUN | AMUNDI SA | Financials | 2.728,00 | 12.0 | 68,20 |
| SOF | SOFINA SA | Financials | 2.596,00 | 11.0 | 236,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.582,40 | 11.0 | 215,20 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.528,00 | 11.0 | 31,60 |
| HAG | HENSOLDT AG | Industrie | 2.390,50 | 10.0 | 68,30 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.378,00 | 10.0 | 82,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.375,03 | 10.0 | 18,13 |
| ELISA | ELISA | Kommunikation | 2.336,04 | 10.0 | 37,08 |
| ELI | ELIA GROUP SA | Versorger | 2.292,40 | 10.0 | 104,20 |
| SYENS | SYENSQO NV | Materialien | 2.257,86 | 10.0 | 68,42 |
| ANA | ACCIONA SA | Versorger | 2.220,40 | 9.0 | 170,80 |
| GET | GETLINK | Industrie | 2.179,86 | 9.0 | 15,46 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.138,42 | 9.0 | 18,59 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.118,20 | 9.0 | 124,60 |
| VER | VERBUND AG | Versorger | 2.103,75 | 9.0 | 63,75 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.027,22 | 9.0 | 5,88 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.019,70 | 9.0 | 106,30 |
| IMCD | IMCD NV | Industrie | 1.958,84 | 8.0 | 75,34 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.919,58 | 8.0 | 13,91 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.897,60 | 8.0 | 11,86 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.827,00 | 8.0 | 121,80 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.814,76 | 8.0 | 12,78 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.783,20 | 8.0 | 44,58 |
| GFC | GECINA SA | Immobilien | 1.659,00 | 7.0 | 79,00 |
| RAND | RANDSTAD HOLDING | Industrie | 1.594,56 | 7.0 | 33,22 |
| BOL | BOLLORE | Kommunikation | 1.587,01 | 7.0 | 4,65 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.564,36 | 7.0 | 10,36 |
| COV | COVIVIO SA | Immobilien | 1.542,80 | 7.0 | 55,10 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.445,00 | 6.0 | 144,50 |
| NEXI | NEXI | Financials | 1.384,34 | 6.0 | 3,94 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.286,88 | 5.0 | 22,98 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 1.000,00 | 4.0 | 100,00 |
| INPST | INPOST SA | Industrie | 962,77 | 4.0 | 9,72 |
| USD | USD CASH | Cash und/oder Derivate | 279,88 | 1.0 | 85,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 170,98 | 1.0 | 114,32 |
| ETD_EUR | ETD EUR BALANCE WITH R93529 | Cash und/oder Derivate | 8,00 | 0.0 | 100,00 |
| MZTZ5 | MICRO EURO STOXX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.699,00 |
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