Below, a list of constituents for EMPA (iShares MSCI EMU Paris-Aligned Climate UCITS ETF) is shown. In total, EMPA consists of 165 securities.
Note: The data shown here is as of date Dez 06, 2023 (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 | 61.202.275,40 | 560.0 | 643,30 |
| MC | LVMH | Zyklische Konsumgüter | 47.661.729,60 | 436.0 | 713,20 |
| SU | SCHNEIDER ELECTRIC | Industrie | 42.790.463,58 | 391.0 | 170,02 |
| SAP | SAP | IT | 41.235.985,00 | 377.0 | 147,14 |
| SIE | SIEMENS N AG | Industrie | 28.800.198,20 | 263.0 | 158,74 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 27.718.322,00 | 254.0 | 439,75 |
| ALV | ALLIANZ | Financials | 24.764.105,00 | 226.0 | 238,75 |
| SAN | SANOFI SA | Gesundheitsversorgung | 24.064.128,00 | 220.0 | 86,40 |
| DG | VINCI SA | Industrie | 22.741.772,00 | 208.0 | 115,30 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 19.985.078,00 | 183.0 | 393,50 |
| IBE | IBERDROLA SA | Versorger | 18.993.533,25 | 174.0 | 11,57 |
| CS | AXA SA | Financials | 18.944.012,32 | 173.0 | 29,27 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 16.460.051,98 | 151.0 | 7,50 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 16.422.534,00 | 150.0 | 1.933,20 |
| RED | REDEIA CORPORACION SA | Versorger | 15.507.584,40 | 142.0 | 15,40 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 14.770.926,56 | 135.0 | 179,66 |
| DSY | DASSAULT SYSTEMES | IT | 14.255.387,86 | 130.0 | 43,54 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.703.811,30 | 125.0 | 4,43 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 13.650.793,70 | 125.0 | 38,53 |
| ELI | ELIA GROUP SA | Versorger | 13.341.600,80 | 122.0 | 101,20 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 12.339.200,16 | 113.0 | 22,59 |
| LR | LEGRAND SA | Industrie | 12.099.111,92 | 111.0 | 89,78 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 11.980.888,12 | 110.0 | 35,91 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 11.978.322,80 | 110.0 | 29,95 |
| FER | FERROVIAL SE | Industrie | 11.941.215,00 | 109.0 | 32,23 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.716.497,00 | 107.0 | 71,70 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 11.588.889,34 | 106.0 | 58,43 |
| DHL | DEUTSCHE POST AG | Industrie | 11.417.642,13 | 104.0 | 44,56 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.875.748,00 | 99.0 | 159,20 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 10.407.759,62 | 95.0 | 64,42 |
| UCG | UNICREDIT | Financials | 10.043.140,68 | 92.0 | 25,27 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 9.952.762,20 | 91.0 | 60,60 |
| VER | VERBUND AG | Versorger | 9.341.440,50 | 85.0 | 89,25 |
| GFC | GECINA SA | Immobilien | 9.034.395,70 | 83.0 | 106,70 |
| GET | GETLINK | Industrie | 8.720.224,49 | 80.0 | 16,91 |
| STMPA | STMICROELECTRONICS NV | IT | 8.657.542,95 | 79.0 | 44,05 |
| KER | KERING SA | Zyklische Konsumgüter | 8.190.432,80 | 75.0 | 398,60 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 8.082.439,10 | 74.0 | 27,38 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 8.075.396,60 | 74.0 | 146,05 |
| AMUN | AMUNDI SA | Financials | 7.858.404,40 | 72.0 | 57,40 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 7.850.256,00 | 72.0 | 195,28 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 7.844.318,62 | 72.0 | 17,82 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.781.325,00 | 71.0 | 179,50 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 7.768.632,60 | 71.0 | 17,10 |
| SAMPO | SAMPO | Financials | 7.706.236,86 | 70.0 | 40,86 |
| CAP | CAPGEMINI | IT | 7.661.062,20 | 70.0 | 189,05 |
| EXO | EXOR NV | Financials | 6.960.849,30 | 64.0 | 90,90 |
| EDEN | EDENRED | Financials | 6.710.587,66 | 61.0 | 51,38 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.607.612,76 | 60.0 | 174,44 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.537.996,90 | 60.0 | 129,90 |
| NN | NN GROUP NV | Financials | 6.444.792,84 | 59.0 | 35,16 |
| MRK | MERCK | Gesundheitsversorgung | 6.269.570,35 | 57.0 | 161,95 |
| INGA | ING GROEP NV | Financials | 6.241.916,93 | 57.0 | 13,06 |
| COV | COVIVIO SA | Immobilien | 6.158.961,72 | 56.0 | 47,02 |
| NDA FI | NORDEA BANK | Financials | 6.095.007,97 | 56.0 | 10,55 |
| AENA | AENA SME SA | Industrie | 6.081.738,40 | 56.0 | 161,80 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.044.088,20 | 55.0 | 78,92 |
| VNA | VONOVIA SE | Immobilien | 6.043.733,60 | 55.0 | 27,10 |
| WRT1V | WARTSILA | Industrie | 5.991.325,35 | 55.0 | 12,85 |
| BNP | BNP PARIBAS SA | Financials | 5.990.820,48 | 55.0 | 59,76 |
| EN | BOUYGUES SA | Industrie | 5.841.135,72 | 53.0 | 35,08 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 5.806.440,68 | 53.0 | 57,64 |
| UPM | UPM-KYMMENE | Materialien | 5.764.011,00 | 53.0 | 31,90 |
| SAN | BANCO SANTANDER SA | Financials | 5.705.050,40 | 52.0 | 3,92 |
| ML | MICHELIN | Zyklische Konsumgüter | 5.524.045,00 | 51.0 | 31,40 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 5.513.946,57 | 50.0 | 10,67 |
| KBC | KBC GROEP | Financials | 5.398.600,48 | 49.0 | 54,88 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.355.565,11 | 49.0 | 37,17 |
| ADYEN | ADYEN NV | Financials | 5.319.004,80 | 49.0 | 1.134,60 |
| TLX | TALANX AG | Financials | 5.251.552,50 | 48.0 | 67,25 |
| ALO | ALSTOM SA | Industrie | 5.184.643,14 | 47.0 | 11,21 |
| KBX | KNORR BREMSE AG | Industrie | 5.104.568,70 | 47.0 | 57,10 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.996.080,61 | 46.0 | 23,39 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.972.817,16 | 45.0 | 24,81 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 4.603.277,25 | 42.0 | 35,75 |
| NOKIA | NOKIA | IT | 4.490.435,46 | 41.0 | 2,82 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.455.930,23 | 41.0 | 101,44 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.370.062,10 | 40.0 | 428,90 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.251.087,50 | 39.0 | 12,50 |
| FGR | EIFFAGE SA | Industrie | 4.040.676,54 | 37.0 | 95,18 |
| AKZA | AKZO NOBEL NV | Materialien | 4.038.394,88 | 37.0 | 71,38 |
| ANA | ACCIONA SA | Versorger | 4.010.305,95 | 37.0 | 133,45 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.971.150,10 | 36.0 | 131,10 |
| BAMI | BANCO BPM | Financials | 3.931.375,80 | 36.0 | 5,10 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.863.475,00 | 35.0 | 52,50 |
| RED | REDEIA CORPORACION SA | Versorger | 3.785.027,40 | 35.0 | 15,40 |
| DBK | DEUTSCHE BANK AG | Financials | 3.753.331,14 | 34.0 | 11,57 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.722.603,88 | 34.0 | 97,66 |
| BNR | BRENNTAG | Industrie | 3.585.596,88 | 33.0 | 78,36 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.428.509,50 | 31.0 | 51,50 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.298.895,00 | 30.0 | 72,50 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.155.095,60 | 29.0 | 33,20 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.117.076,65 | 29.0 | 36,93 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.060.157,20 | 28.0 | 42,80 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.053.241,80 | 28.0 | 335,30 |
| UCB | UCB SA | Gesundheitsversorgung | 2.925.903,96 | 27.0 | 73,08 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.919.702,94 | 27.0 | 10,09 |
| ISP | INTESA SANPAOLO | Financials | 2.894.009,84 | 26.0 | 2,68 |
| PUM | PUMA | Zyklische Konsumgüter | 2.876.660,80 | 26.0 | 60,32 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 2.874.845,24 | 26.0 | 34,78 |
| ENEL | ENEL | Versorger | 2.853.952,90 | 26.0 | 6,55 |
| ASM | ASM INTERNATIONAL NV | IT | 2.835.523,50 | 26.0 | 447,95 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.802.172,08 | 26.0 | 31,34 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.785.716,90 | 25.0 | 45,90 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.756.951,65 | 25.0 | 186,95 |
| ELISA | ELISA | Kommunikation | 2.639.678,40 | 24.0 | 41,82 |
| KNEBV | KONE | Industrie | 2.554.544,00 | 23.0 | 40,42 |
| G1A | GEA GROUP AG | Industrie | 2.369.958,50 | 22.0 | 34,30 |
| SY1 | SYMRISE AG | Materialien | 2.358.195,00 | 22.0 | 105,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.310.476,00 | 21.0 | 282,80 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.245.564,40 | 21.0 | 72,20 |
| TEP | TELEPERFORMANCE | Industrie | 2.192.685,75 | 20.0 | 123,15 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.156.054,20 | 20.0 | 38,14 |
| UMI | UMICORE SA | Materialien | 2.111.295,01 | 19.0 | 23,33 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.109.555,06 | 19.0 | 74,22 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.066.427,51 | 19.0 | 85,89 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.963.296,00 | 18.0 | 64,16 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.953.688,28 | 18.0 | 54,44 |
| RHM | RHEINMETALL AG | Industrie | 1.808.446,50 | 17.0 | 283,50 |
| VIV | VIVENDI | Kommunikation | 1.755.094,80 | 16.0 | 8,75 |
| CABK | CAIXABANK SA | Financials | 1.743.593,95 | 16.0 | 4,17 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.734.398,40 | 16.0 | 196,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.692.355,20 | 15.0 | 101,90 |
| WLN | WORLDLINE SA | Financials | 1.631.568,96 | 15.0 | 15,12 |
| PST | POSTE ITALIANE | Financials | 1.527.538,65 | 14.0 | 9,97 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.507.411,95 | 14.0 | 36,11 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.444.732,38 | 13.0 | 81,06 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.421.106,18 | 13.0 | 27,69 |
| ENX | EURONEXT NV | Financials | 1.373.671,50 | 13.0 | 76,75 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.351.654,96 | 12.0 | 22,48 |
| NEXI | NEXI | Financials | 1.287.593,13 | 12.0 | 7,31 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 1.250.964,00 | 11.0 | 108,00 |
| A5G | AIB GROUP PLC | Financials | 1.183.792,48 | 11.0 | 4,34 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.170.384,60 | 11.0 | 98,70 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.152.472,50 | 11.0 | 127,50 |
| AGN | AEGON LTD | Financials | 1.100.251,15 | 10.0 | 5,15 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.062.669,38 | 10.0 | 30,38 |
| NEM | NEMETSCHEK | IT | 1.042.805,98 | 10.0 | 76,66 |
| HNR1 | HANNOVER RUECK | Financials | 1.037.622,30 | 9.0 | 221,10 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 993.273,00 | 9.0 | 159,00 |
| SK | SEB SA | Zyklische Konsumgüter | 941.575,20 | 9.0 | 106,90 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 915.175,80 | 8.0 | 83,70 |
| USD | USD CASH | Cash und/oder Derivate | 892.976,69 | 8.0 | 92,55 |
| RAA | RATIONAL AG | Industrie | 892.507,00 | 8.0 | 605,50 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 881.197,55 | 8.0 | 8,65 |
| G24 | SCOUT24 N | Kommunikation | 866.249,60 | 8.0 | 64,30 |
| SOF | SOFINA SA | Financials | 847.470,00 | 8.0 | 205,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 825.826,00 | 8.0 | 113,50 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 789.841,63 | 7.0 | 8,63 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 731.485,44 | 7.0 | 26,88 |
| DIA | DIASORIN | Gesundheitsversorgung | 693.566,94 | 6.0 | 87,34 |
| IMCD | IMCD NV | Industrie | 673.540,00 | 6.0 | 141,50 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 673.085,64 | 6.0 | 33,82 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 670.185,39 | 6.0 | 37,87 |
| SW | SODEXO SA | Zyklische Konsumgüter | 614.720,70 | 6.0 | 102,30 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 613.941,30 | 6.0 | 13,30 |
| PRY | PRYSMIAN | Industrie | 575.864,46 | 5.0 | 36,78 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 496.166,72 | 5.0 | 28,72 |
| METSO | METSO CORPORATION | Industrie | 335.295,00 | 3.0 | 9,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 316.000,00 | 3.0 | 100,00 |
| ASM | ASM INTERNATIONAL NV | IT | 137.072,70 | 1.0 | 447,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 126.526,84 | 1.0 | 116,72 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 125.650,00 | 1.0 | 71,80 |
| VGZ3 | EURO STOXX 50 DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.458,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -899.468,04 | -8.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
