Below, a list of constituents for MPAB (iShares MSCI EMU Paris-Aligned Climate UCITS ETF) is shown. In total, MPAB consists of 167 securities.
Note: The data shown here is as of date Mai 16, 2024 (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 | 72.826.878,00 | 664.0 | 851,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 53.571.208,60 | 488.0 | 236,60 |
| MC | LVMH | Zyklische Konsumgüter | 47.411.799,00 | 432.0 | 789,00 |
| SAP | SAP | IT | 44.358.357,30 | 404.0 | 176,10 |
| SIE | SIEMENS N AG | Industrie | 30.637.707,90 | 279.0 | 187,70 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 25.901.016,80 | 236.0 | 456,80 |
| ALV | ALLIANZ | Financials | 24.564.046,90 | 224.0 | 263,30 |
| SAN | SANOFI SA | Gesundheitsversorgung | 22.685.008,32 | 207.0 | 90,56 |
| DG | VINCI SA | Industrie | 20.630.737,60 | 188.0 | 116,60 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 20.371.050,00 | 186.0 | 446,00 |
| CS | AXA SA | Financials | 19.450.872,45 | 177.0 | 33,37 |
| IBE | IBERDROLA SA | Versorger | 18.524.815,19 | 169.0 | 12,36 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 17.485.614,00 | 159.0 | 2.286,00 |
| RED | REDEIA CORPORACION SA | Versorger | 17.217.933,48 | 157.0 | 16,76 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 15.586.980,22 | 142.0 | 7,91 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 15.389.619,30 | 140.0 | 208,10 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 13.965.192,00 | 127.0 | 43,80 |
| KRX | KINGSPAN GROUP PLC | Industrie | 13.318.432,50 | 121.0 | 90,50 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 13.066.990,85 | 119.0 | 36,26 |
| UCG | UNICREDIT | Financials | 12.990.199,12 | 118.0 | 36,28 |
| LR | LEGRAND SA | Industrie | 12.621.862,95 | 115.0 | 104,35 |
| FER | FERROVIAL | Industrie | 12.422.522,20 | 113.0 | 37,40 |
| ELI | ELIA GROUP SA | Versorger | 12.323.915,40 | 112.0 | 103,70 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 12.237.151,72 | 112.0 | 82,66 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 11.417.062,00 | 104.0 | 38,00 |
| DSY | DASSAULT SYSTEMES | IT | 11.268.814,59 | 103.0 | 38,17 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 10.912.948,50 | 99.0 | 61,06 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 10.894.874,20 | 99.0 | 22,12 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 10.821.018,71 | 99.0 | 3,88 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 9.390.119,18 | 86.0 | 64,66 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 9.281.682,40 | 85.0 | 149,30 |
| DHL | DEUTSCHE POST AG | Industrie | 9.091.103,25 | 83.0 | 39,75 |
| AMUN | AMUNDI SA | Financials | 8.900.094,00 | 81.0 | 72,20 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.413.160,80 | 77.0 | 232,10 |
| WRT1V | WARTSILA | Industrie | 7.948.158,03 | 72.0 | 18,93 |
| GFC | GECINA SA | Immobilien | 7.816.845,30 | 71.0 | 102,30 |
| GET | GETLINK | Industrie | 7.704.958,12 | 70.0 | 16,58 |
| CAP | CAPGEMINI | IT | 7.627.455,00 | 70.0 | 209,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 7.585.640,22 | 69.0 | 103,25 |
| NN | NN GROUP NV | Financials | 7.521.770,32 | 69.0 | 45,52 |
| ALO | ALSTOM SA | Industrie | 7.496.864,76 | 68.0 | 17,99 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.198.243,80 | 66.0 | 106,15 |
| EXO | EXOR NV | Financials | 7.133.140,20 | 65.0 | 104,10 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 7.099.575,04 | 65.0 | 15,20 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.976.803,40 | 64.0 | 180,20 |
| VER | VERBUND AG | Versorger | 6.971.292,50 | 64.0 | 73,75 |
| INGA | ING GROEP NV | Financials | 6.970.148,10 | 64.0 | 16,19 |
| STMPA | STMICROELECTRONICS NV | IT | 6.902.773,30 | 63.0 | 38,98 |
| SAMPO | SAMPO | Financials | 6.791.767,17 | 62.0 | 40,09 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.652.375,56 | 61.0 | 16,74 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.610.372,65 | 60.0 | 145,35 |
| BNP | BNP PARIBAS SA | Financials | 6.498.469,25 | 59.0 | 71,75 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.348.687,36 | 58.0 | 186,88 |
| SAN | BANCO SANTANDER SA | Financials | 6.280.247,06 | 57.0 | 4,81 |
| KER | KERING SA | Zyklische Konsumgüter | 6.249.825,40 | 57.0 | 336,70 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.241.952,51 | 57.0 | 69,20 |
| AENA | AENA SME SA | Industrie | 6.219.073,60 | 57.0 | 181,60 |
| KBC | KBC GROEP | Financials | 6.168.271,86 | 56.0 | 70,02 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 6.143.245,16 | 56.0 | 15,08 |
| KBX | KNORR BREMSE AG | Industrie | 6.044.381,00 | 55.0 | 75,25 |
| VNA | VONOVIA SE | Immobilien | 5.985.964,08 | 55.0 | 29,94 |
| NDA FI | NORDEA BANK | Financials | 5.912.110,23 | 54.0 | 11,31 |
| ML | MICHELIN | Zyklische Konsumgüter | 5.886.045,08 | 54.0 | 37,33 |
| COV | COVIVIO SA | Immobilien | 5.877.279,10 | 54.0 | 50,15 |
| MRK | MERCK | Gesundheitsversorgung | 5.778.545,70 | 53.0 | 165,85 |
| UPM | UPM-KYMMENE | Materialien | 5.642.370,72 | 51.0 | 34,66 |
| EDEN | EDENRED | Financials | 5.587.081,11 | 51.0 | 47,79 |
| EN | BOUYGUES SA | Industrie | 5.476.016,00 | 50.0 | 36,40 |
| ADYEN | ADYEN NV | Financials | 5.393.950,40 | 49.0 | 1.279,40 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.140.138,08 | 47.0 | 39,48 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 5.079.311,10 | 46.0 | 28,26 |
| NOKIA | NOKIA | IT | 5.069.664,78 | 46.0 | 3,54 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.928.801,22 | 45.0 | 25,62 |
| TLX | TALANX AG | Financials | 4.871.408,45 | 44.0 | 69,05 |
| DBK | DEUTSCHE BANK AG | Financials | 4.811.019,84 | 44.0 | 16,06 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.678.985,00 | 43.0 | 15,50 |
| BAMI | BANCO BPM | Financials | 4.506.102,67 | 41.0 | 6,47 |
| UCB | UCB SA | Gesundheitsversorgung | 4.287.779,40 | 39.0 | 122,55 |
| FGR | EIFFAGE SA | Industrie | 4.108.693,00 | 37.0 | 107,00 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 4.047.489,81 | 37.0 | 34,83 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.949.484,40 | 36.0 | 144,40 |
| ASM | ASM INTERNATIONAL NV | IT | 3.809.803,20 | 35.0 | 638,80 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.782.647,68 | 34.0 | 63,84 |
| ISP | INTESA SANPAOLO | Financials | 3.579.082,82 | 33.0 | 3,73 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.538.013,82 | 32.0 | 41,82 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.499.410,32 | 32.0 | 53,48 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.491.191,20 | 32.0 | 102,90 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.404.347,05 | 31.0 | 46,15 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.382.186,80 | 31.0 | 83,08 |
| ANA | ACCIONA SA | Versorger | 3.327.086,70 | 30.0 | 123,90 |
| AKZA | AKZO NOBEL NV | Materialien | 3.292.170,60 | 30.0 | 65,40 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.279.985,50 | 30.0 | 41,10 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 3.265.324,54 | 30.0 | 44,29 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.228.510,00 | 29.0 | 345,00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.170.150,00 | 29.0 | 237,50 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.147.250,20 | 29.0 | 381,30 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.083.799,40 | 28.0 | 48,29 |
| RHM | RHEINMETALL AG | Industrie | 3.046.529,40 | 28.0 | 515,40 |
| BNR | BRENNTAG | Industrie | 2.892.431,54 | 26.0 | 71,02 |
| KNEBV | KONE | Industrie | 2.761.750,00 | 25.0 | 50,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.747.109,40 | 25.0 | 51,80 |
| ENEL | ENEL | Versorger | 2.670.891,01 | 24.0 | 6,84 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.584.300,16 | 24.0 | 9,96 |
| ELISA | ELISA | Kommunikation | 2.373.384,60 | 22.0 | 41,94 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.339.930,80 | 21.0 | 108,05 |
| G1A | GEA GROUP AG | Industrie | 2.332.139,64 | 21.0 | 37,58 |
| PUM | PUMA | Zyklische Konsumgüter | 2.243.162,32 | 20.0 | 52,22 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.219.028,24 | 20.0 | 86,32 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.185.326,90 | 20.0 | 292,90 |
| SY1 | SYMRISE AG | Materialien | 2.070.674,20 | 19.0 | 102,20 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.042.005,90 | 19.0 | 73,70 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.015.078,05 | 18.0 | 42,05 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.947.613,36 | 18.0 | 60,08 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.945.229,85 | 18.0 | 71,55 |
| CABK | CAIXABANK SA | Financials | 1.848.111,27 | 17.0 | 4,88 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.826.640,00 | 17.0 | 215,00 |
| RED | REDEIA CORPORACION SA | Versorger | 1.787.973,56 | 16.0 | 16,76 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.755.952,00 | 16.0 | 121,00 |
| TEP | TELEPERFORMANCE | Industrie | 1.755.463,20 | 16.0 | 109,60 |
| VIV | VIVENDI | Kommunikation | 1.753.680,00 | 16.0 | 10,00 |
| PST | POSTE ITALIANE | Financials | 1.659.007,91 | 15.0 | 12,39 |
| UMI | UMICORE SA | Materialien | 1.657.642,56 | 15.0 | 20,96 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.602.545,76 | 15.0 | 34,26 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.542.684,00 | 14.0 | 95,70 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.432.306,26 | 13.0 | 37,62 |
| ENX | EURONEXT NV | Financials | 1.425.843,00 | 13.0 | 87,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.379.701,66 | 13.0 | 25,01 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.284.225,80 | 12.0 | 215,80 |
| A5G | AIB GROUP PLC | Financials | 1.264.508,97 | 12.0 | 5,01 |
| AGN | AEGON LTD | Financials | 1.161.678,51 | 11.0 | 6,22 |
| NEM | NEMETSCHEK | IT | 1.105.717,80 | 10.0 | 87,45 |
| WLN | WORLDLINE SA | Financials | 1.103.898,55 | 10.0 | 11,71 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.048.598,25 | 10.0 | 132,65 |
| RAA | RATIONAL AG | Industrie | 1.038.280,00 | 9.0 | 808,00 |
| HNR1 | HANNOVER RUECK | Financials | 996.988,00 | 9.0 | 224,80 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 995.289,35 | 9.0 | 95,95 |
| NEXI | NEXI | Financials | 977.832,46 | 9.0 | 6,36 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 967.151,62 | 9.0 | 10,13 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 950.975,80 | 9.0 | 31,10 |
| SOF | SOFINA SA | Financials | 939.676,40 | 9.0 | 230,20 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 937.575,00 | 9.0 | 92,60 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 893.000,00 | 8.0 | 100,00 |
| SK | SEB SA | Zyklische Konsumgüter | 892.545,90 | 8.0 | 115,90 |
| USD | USD CASH | Cash und/oder Derivate | 875.486,23 | 8.0 | 92,11 |
| G24 | SCOUT24 N | Kommunikation | 838.095,20 | 8.0 | 71,20 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 815.979,60 | 7.0 | 10,20 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 805.558,60 | 7.0 | 126,70 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 803.552,56 | 7.0 | 84,08 |
| IMCD | IMCD NV | Industrie | 733.315,00 | 7.0 | 147,40 |
| DIA | DIASORIN | Gesundheitsversorgung | 702.183,30 | 6.0 | 101,15 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 651.681,60 | 6.0 | 27,40 |
| PRY | PRYSMIAN | Industrie | 650.170,56 | 6.0 | 56,64 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 650.079,36 | 6.0 | 42,06 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 594.076,56 | 5.0 | 34,16 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 433.356,08 | 4.0 | 28,72 |
| SW | SODEXO SA | Zyklische Konsumgüter | 431.796,60 | 4.0 | 82,20 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 410.651,02 | 4.0 | 10,18 |
| METSO | METSO CORPORATION | Industrie | 373.754,36 | 3.0 | 11,48 |
| GBP | GBP CASH | Cash und/oder Derivate | 164.612,39 | 2.0 | 116,51 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 119.805,40 | 1.0 | 78,10 |
| DIEDS | EDP RENOVAVEIS RIGHTS SA | Versorger | 85.202,49 | 1.0 | 0,20 |
| ASM | ASM INTERNATIONAL NV | IT | 5.749,20 | 0.0 | 638,80 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,78 | 0.0 | 0,00 |
| VGM4 | EURO STOXX 50 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.096,00 |
| USD | USD/EUR | Cash und/oder Derivate | -3,37 | 0.0 | 1,00 |
| nan | VONOVIA COUPON RIGHT | Immobilien | 2,11 | 0.0 | 0,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.996.238,97 | -18.0 | 100,00 |
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