Below, a list of constituents for MPAB (iShares MSCI EMU Paris-Aligned Climate UCITS ETF) is shown. In total, MPAB consists of 150 securities.
Note: The data shown here is as of date März 26, 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 | 159.001.130,40 | 867.0 | 1.165,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 61.019.694,00 | 333.0 | 238,20 |
| SIE | SIEMENS N AG | Industrie | 54.457.182,75 | 297.0 | 209,75 |
| ALV | ALLIANZ | Financials | 54.324.232,60 | 296.0 | 350,90 |
| SAP | SAP | IT | 53.457.063,68 | 291.0 | 144,64 |
| MC | LVMH | Zyklische Konsumgüter | 41.840.498,50 | 228.0 | 458,30 |
| SAN | BANCO SANTANDER SA | Financials | 39.780.766,64 | 217.0 | 9,47 |
| UCG | UNICREDIT | Financials | 36.333.688,16 | 198.0 | 61,16 |
| DG | VINCI SA | Industrie | 35.497.250,60 | 193.0 | 127,10 |
| SAN | SANOFI SA | Gesundheitsversorgung | 34.178.919,30 | 186.0 | 81,15 |
| IBE | IBERDROLA SA | Versorger | 33.895.718,43 | 185.0 | 19,21 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 33.123.604,38 | 181.0 | 9,48 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 33.077.436,30 | 180.0 | 350,85 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 32.076.234,45 | 175.0 | 31,95 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 30.505.071,00 | 166.0 | 521,00 |
| FER | FERROVIAL | Industrie | 30.442.920,82 | 166.0 | 54,98 |
| CS | AXA SA | Financials | 28.878.511,40 | 157.0 | 37,90 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 27.862.626,38 | 152.0 | 18,30 |
| LR | LEGRAND SA | Industrie | 26.613.217,80 | 145.0 | 132,60 |
| LI | KLEPIERRE REIT SA | Immobilien | 26.274.785,00 | 143.0 | 31,30 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 23.942.423,20 | 130.0 | 194,30 |
| RED | REDEIA CORPORACION SA | Versorger | 23.185.276,50 | 126.0 | 14,37 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 22.538.843,78 | 123.0 | 13,43 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 21.546.657,50 | 117.0 | 39,50 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 21.262.395,77 | 116.0 | 38,88 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 20.843.982,00 | 114.0 | 1.641,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 20.694.599,40 | 113.0 | 171,32 |
| KRX | KINGSPAN GROUP PLC | Industrie | 19.161.836,40 | 104.0 | 70,45 |
| ENEL | ENEL | Versorger | 18.588.228,36 | 101.0 | 9,21 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 17.657.128,36 | 96.0 | 59,42 |
| COV | COVIVIO SA | Immobilien | 17.597.249,80 | 96.0 | 50,90 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 17.494.959,68 | 95.0 | 93,76 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 16.253.803,80 | 89.0 | 237,90 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 15.900.571,28 | 87.0 | 70,16 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 15.873.273,36 | 87.0 | 19,32 |
| GET | GETLINK | Industrie | 15.829.152,48 | 86.0 | 17,66 |
| GFC | GECINA SA | Immobilien | 15.477.801,20 | 84.0 | 65,90 |
| NOKIA | NOKIA | IT | 15.357.708,86 | 84.0 | 7,23 |
| FGR | EIFFAGE SA | Industrie | 15.127.660,35 | 82.0 | 131,45 |
| UCB | UCB SA | Gesundheitsversorgung | 15.034.273,80 | 82.0 | 251,30 |
| AENA | AENA SME SA | Industrie | 14.248.581,60 | 78.0 | 25,52 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 14.070.308,50 | 77.0 | 279,70 |
| BAMI | BANCO BPM | Financials | 13.705.492,05 | 75.0 | 11,91 |
| DBK | DEUTSCHE BANK AG | Financials | 13.398.939,23 | 73.0 | 25,25 |
| KBC | KBC GROEP | Financials | 13.184.184,00 | 72.0 | 104,00 |
| SAMPO | SAMPO CLASS A | Financials | 12.860.953,52 | 70.0 | 9,06 |
| NDA FI | NORDEA BANK | Financials | 12.536.102,56 | 68.0 | 14,29 |
| ISP | INTESA SANPAOLO | Financials | 12.483.430,28 | 68.0 | 5,07 |
| BNP | BNP PARIBAS SA | Financials | 12.251.927,37 | 67.0 | 81,87 |
| EBS | ERSTE GROUP BANK AG | Financials | 12.203.503,95 | 67.0 | 93,55 |
| ASM | ASM INTERNATIONAL NV | IT | 12.140.548,20 | 66.0 | 679,80 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 12.068.086,82 | 66.0 | 80,40 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 12.004.649,94 | 65.0 | 50,02 |
| UPM | UPM-KYMMENE | Materialien | 11.720.536,14 | 64.0 | 26,34 |
| NN | NN GROUP NV | Financials | 11.252.646,86 | 61.0 | 66,02 |
| VER | VERBUND AG | Versorger | 10.780.581,60 | 59.0 | 64,80 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 10.696.970,78 | 58.0 | 4,41 |
| ARGX | ARGENX | Gesundheitsversorgung | 10.653.665,40 | 58.0 | 601,80 |
| KBX | KNORR BREMSE AG | Industrie | 10.418.227,20 | 57.0 | 98,30 |
| FBK | FINECOBANK BANCA FINECO | Financials | 9.566.634,33 | 52.0 | 18,81 |
| STMPA | STMICROELECTRONICS NV | IT | 8.581.413,30 | 47.0 | 29,30 |
| HNR1 | HANNOVER RUECK | Financials | 8.364.024,40 | 46.0 | 256,40 |
| AMUN | AMUNDI SA | Financials | 8.244.383,40 | 45.0 | 72,60 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 8.074.683,36 | 44.0 | 48,48 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 7.936.976,70 | 43.0 | 134,10 |
| KNEBV | KONE | Industrie | 7.805.540,98 | 43.0 | 55,34 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.715.984,60 | 42.0 | 69,62 |
| ADYEN | ADYEN NV | Financials | 7.346.308,20 | 40.0 | 877,80 |
| ALO | ALSTOM SA | Industrie | 7.271.911,56 | 40.0 | 23,72 |
| DSY | DASSAULT SYSTEMES | IT | 7.176.580,29 | 39.0 | 16,95 |
| VNA | VONOVIA SE | Immobilien | 6.963.936,00 | 38.0 | 21,00 |
| GLE | SOCIETE GENERALE SA | Financials | 6.928.194,56 | 38.0 | 63,38 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.864.620,40 | 37.0 | 185,40 |
| KER | KERING SA | Zyklische Konsumgüter | 6.708.520,00 | 37.0 | 252,20 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.392.830,20 | 35.0 | 66,90 |
| CABK | CAIXABANK SA | Financials | 6.355.344,16 | 35.0 | 10,16 |
| INGA | ING GROEP NV | Financials | 6.255.378,99 | 34.0 | 21,93 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.195.601,44 | 34.0 | 58,26 |
| MRK | MERCK | Gesundheitsversorgung | 6.159.898,70 | 34.0 | 106,90 |
| CBK | COMMERZBANK AG | Financials | 5.938.636,12 | 32.0 | 31,49 |
| ELI | ELIA GROUP SA | Versorger | 5.862.594,50 | 32.0 | 129,50 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.837.946,66 | 32.0 | 19,53 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.770.033,60 | 31.0 | 152,80 |
| BPE | BPER BANCA | Financials | 5.761.900,38 | 31.0 | 11,05 |
| G1A | GEA GROUP AG | Industrie | 5.570.471,25 | 30.0 | 60,75 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.472.939,50 | 30.0 | 37,66 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.295.024,00 | 29.0 | 61,80 |
| HAG | HENSOLDT AG | Industrie | 5.260.455,00 | 29.0 | 69,50 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.162.364,28 | 28.0 | 51,46 |
| CAP | CAPGEMINI | IT | 5.119.571,60 | 28.0 | 96,20 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.101.577,52 | 28.0 | 63,96 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 5.036.679,80 | 27.0 | 76,60 |
| EXO | EXOR NV | Financials | 4.846.975,20 | 26.0 | 64,80 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.729.805,46 | 26.0 | 59,94 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.662.345,10 | 25.0 | 15,57 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.579.132,16 | 25.0 | 67,84 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.485.972,80 | 24.0 | 60,70 |
| PST | POSTE ITALIANE | Financials | 4.440.075,94 | 24.0 | 19,78 |
| AKZA | AKZO NOBEL NV | Materialien | 4.170.365,43 | 23.0 | 49,61 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.030.700,80 | 22.0 | 156,80 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.020.478,72 | 22.0 | 36,32 |
| INPST | INPOST SA | Industrie | 3.967.782,00 | 22.0 | 15,05 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.953.228,10 | 22.0 | 35,06 |
| PRY | PRYSMIAN | Industrie | 3.947.859,00 | 22.0 | 95,88 |
| BMED | BANCA MEDIOLANUM | Financials | 3.909.183,88 | 21.0 | 16,87 |
| ENX | EURONEXT NV | Financials | 3.800.252,00 | 21.0 | 133,60 |
| FORTUM | FORTUM | Versorger | 3.457.696,10 | 19.0 | 21,17 |
| EN | BOUYGUES SA | Industrie | 3.378.118,40 | 18.0 | 49,33 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.353.909,36 | 18.0 | 75,22 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.349.078,56 | 18.0 | 108,61 |
| ELISA | ELISA | Kommunikation | 3.296.517,00 | 18.0 | 43,50 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 3.261.828,60 | 18.0 | 7,49 |
| CLNX | CELLNEX TELECOM | Kommunikation | 3.129.693,06 | 17.0 | 26,26 |
| DHL | DEUTSCHE POST AG | Industrie | 3.109.739,36 | 17.0 | 44,72 |
| SY1 | SYMRISE AG | Materialien | 3.043.012,70 | 17.0 | 71,30 |
| SOF | SOFINA SA | Financials | 3.006.187,20 | 16.0 | 218,60 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.706.570,00 | 15.0 | 54,90 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.625.652,00 | 14.0 | 215,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.603.766,24 | 14.0 | 6,12 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.590.346,20 | 14.0 | 63,05 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.535.501,96 | 14.0 | 23,72 |
| RAA | RATIONAL AG | Industrie | 2.530.163,00 | 14.0 | 623,50 |
| TLX | TALANX AG | Financials | 2.474.170,70 | 13.0 | 103,90 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.218.424,00 | 12.0 | 167,05 |
| RED | REDEIA CORPORACION SA | Versorger | 2.045.785,05 | 11.0 | 14,37 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.029.449,20 | 11.0 | 104,60 |
| G24 | SCOUT24 N | Kommunikation | 2.027.435,70 | 11.0 | 63,30 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.996.115,04 | 11.0 | 20,64 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.964.077,50 | 11.0 | 66,50 |
| STERV | STORA ENSO CLASS R | Materialien | 1.943.360,62 | 11.0 | 10,06 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.895.320,00 | 10.0 | 9.670,00 |
| BVI | BUREAU VERITAS SA | Industrie | 1.875.882,00 | 10.0 | 26,50 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.841.671,09 | 10.0 | 116,24 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.554.799,95 | 8.0 | 89,65 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.504.011,95 | 8.0 | 15,65 |
| SAB | BANCO DE SABADELL SA | Financials | 1.503.236,85 | 8.0 | 3,05 |
| NEM | NEMETSCHEK | IT | 1.323.253,25 | 7.0 | 63,25 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.266.228,60 | 7.0 | 63,70 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.171.907,88 | 6.0 | 44,06 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.077.177,09 | 6.0 | 100,00 |
| METSO | METSO CORPORATION | Industrie | 784.474,84 | 4.0 | 14,66 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 592.511,04 | 3.0 | 38,94 |
| BMW | BMW AG | Zyklische Konsumgüter | 290.204,16 | 2.0 | 78,18 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 282.147,84 | 2.0 | 37,44 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 278.629,47 | 2.0 | 28,17 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 239.000,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 216.782,23 | 1.0 | 86,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 20.771,29 | 0.0 | 115,69 |
| MLISW | CASH COLLATERAL EUR MLISW CFD | Cash und/oder Derivate | 18.950,51 | 0.0 | 100,00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.492,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
