Below, a list of constituents for MPAB (iShares MSCI EMU Paris-Aligned Climate UCITS ETF) is shown. In total, MPAB consists of 161 securities.
Note: The data shown here is as of date Apr. 02, 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 | 80.753.673,15 | 569.0 | 250,15 |
| ASML | ASML HOLDING NV | IT | 66.834.645,00 | 471.0 | 619,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 49.964.225,70 | 352.0 | 215,90 |
| SIE | SIEMENS N AG | Industrie | 45.394.499,25 | 320.0 | 214,75 |
| MC | LVMH | Zyklische Konsumgüter | 43.943.391,00 | 310.0 | 575,10 |
| ALV | ALLIANZ | Financials | 43.132.026,00 | 304.0 | 357,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 33.533.871,98 | 236.0 | 102,02 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 27.070.122,24 | 191.0 | 34,56 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 26.968.008,60 | 190.0 | 590,20 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 25.928.839,20 | 183.0 | 353,10 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 25.641.520,80 | 181.0 | 267,40 |
| DG | VINCI SA | Industrie | 25.534.630,00 | 180.0 | 117,50 |
| CS | AXA SA | Financials | 24.743.280,00 | 174.0 | 40,00 |
| UCG | UNICREDIT | Financials | 24.419.550,11 | 172.0 | 52,67 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 24.024.475,00 | 169.0 | 2.425,00 |
| SAN | BANCO SANTANDER SA | Financials | 20.698.783,11 | 146.0 | 6,32 |
| LI | KLEPIERRE REIT SA | Immobilien | 19.183.840,96 | 135.0 | 31,16 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 18.768.697,89 | 132.0 | 8,35 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 18.323.678,58 | 129.0 | 43,22 |
| FER | FERROVIAL | Industrie | 18.028.421,88 | 127.0 | 41,72 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 17.946.847,36 | 126.0 | 46,19 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 17.307.911,40 | 122.0 | 92,30 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 16.668.408,96 | 117.0 | 177,12 |
| RED | REDEIA CORPORACION SA | Versorger | 16.169.407,80 | 114.0 | 18,60 |
| LR | LEGRAND SA | Industrie | 15.364.209,56 | 108.0 | 98,14 |
| ENEL | ENEL | Versorger | 14.855.847,10 | 105.0 | 7,52 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 14.829.157,20 | 104.0 | 401,70 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 14.654.081,40 | 103.0 | 275,80 |
| KRX | KINGSPAN GROUP PLC | Industrie | 13.460.485,20 | 95.0 | 74,30 |
| DSY | DASSAULT SYSTEMES | IT | 13.418.946,94 | 95.0 | 35,14 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 13.385.280,64 | 94.0 | 71,36 |
| GFC | GECINA SA | Immobilien | 13.327.463,20 | 94.0 | 86,65 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 13.248.598,68 | 93.0 | 57,24 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 12.046.443,12 | 85.0 | 30,96 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.412.217,38 | 80.0 | 12,76 |
| COV | COVIVIO SA | Immobilien | 11.279.002,00 | 79.0 | 52,15 |
| NN | NN GROUP NV | Financials | 10.979.558,34 | 77.0 | 51,42 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 10.785.114,32 | 76.0 | 3,14 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 10.280.285,40 | 72.0 | 223,30 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 10.102.227,00 | 71.0 | 17,63 |
| DHL | DEUTSCHE POST AG | Industrie | 9.967.830,40 | 70.0 | 39,80 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 9.773.141,95 | 69.0 | 19,03 |
| SAMPO | SAMPO CLASS A | Financials | 9.756.906,18 | 69.0 | 8,86 |
| GET | GETLINK | Industrie | 9.710.485,74 | 68.0 | 16,14 |
| KBC | KBC GROEP | Financials | 9.678.791,52 | 68.0 | 84,36 |
| AENA | AENA SME SA | Industrie | 9.585.409,20 | 68.0 | 218,80 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.480.081,60 | 67.0 | 53,35 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.475.487,39 | 67.0 | 80,64 |
| INGA | ING GROEP NV | Financials | 9.325.038,10 | 66.0 | 18,15 |
| BNP | BNP PARIBAS SA | Financials | 9.156.015,48 | 65.0 | 78,49 |
| AMUN | AMUNDI SA | Financials | 9.049.228,65 | 64.0 | 72,95 |
| DBK | DEUTSCHE BANK AG | Financials | 9.047.450,75 | 64.0 | 22,25 |
| WKL | WOLTERS KLUWER NV | Industrie | 8.976.699,55 | 63.0 | 144,55 |
| VER | VERBUND AG | Versorger | 8.924.245,20 | 63.0 | 66,30 |
| ALO | ALSTOM SA | Industrie | 8.769.367,11 | 62.0 | 20,00 |
| EXO | EXOR NV | Financials | 8.725.543,20 | 61.0 | 84,10 |
| BAMI | BANCO BPM | Financials | 8.580.829,06 | 60.0 | 9,54 |
| NOKIA | NOKIA | IT | 8.250.544,86 | 58.0 | 5,00 |
| ADYEN | ADYEN NV | Financials | 8.102.020,00 | 57.0 | 1.415,20 |
| NDA FI | NORDEA BANK | Financials | 8.095.671,66 | 57.0 | 11,82 |
| KBX | KNORR BREMSE AG | Industrie | 7.952.540,00 | 56.0 | 83,50 |
| ARGX | ARGENX | Gesundheitsversorgung | 7.547.886,00 | 53.0 | 543,60 |
| UCB | UCB SA | Gesundheitsversorgung | 7.532.655,50 | 53.0 | 163,70 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.456.831,84 | 53.0 | 86,78 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.342.083,76 | 52.0 | 92,14 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.291.796,43 | 51.0 | 18,48 |
| UPM | UPM-KYMMENE | Materialien | 7.053.858,00 | 50.0 | 25,20 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 6.828.462,63 | 48.0 | 7,81 |
| ML | MICHELIN | Zyklische Konsumgüter | 6.723.138,24 | 47.0 | 32,76 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.637.837,26 | 47.0 | 64,86 |
| HNR1 | HANNOVER RUECK | Financials | 6.421.600,40 | 45.0 | 278,80 |
| VNA | VONOVIA SE | Immobilien | 6.410.076,60 | 45.0 | 25,24 |
| ISP | INTESA SANPAOLO | Financials | 5.966.165,23 | 42.0 | 4,79 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 5.855.976,00 | 41.0 | 25,20 |
| CAP | CAPGEMINI | IT | 5.784.989,70 | 41.0 | 139,30 |
| MRK | MERCK | Gesundheitsversorgung | 5.669.021,40 | 40.0 | 126,60 |
| KNEBV | KONE | Industrie | 5.354.492,60 | 38.0 | 50,92 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.351.662,28 | 38.0 | 106,36 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.264.473,76 | 37.0 | 92,12 |
| WRT1V | WARTSILA | Industrie | 4.742.663,62 | 33.0 | 16,63 |
| RED | REDEIA CORPORACION SA | Versorger | 4.665.047,40 | 33.0 | 18,60 |
| KER | KERING SA | Zyklische Konsumgüter | 4.594.560,00 | 32.0 | 191,44 |
| G1A | GEA GROUP AG | Industrie | 4.586.479,50 | 32.0 | 56,30 |
| STMPA | STMICROELECTRONICS NV | IT | 4.582.732,40 | 32.0 | 20,12 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.472.821,12 | 32.0 | 53,44 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.429.485,60 | 31.0 | 57,44 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.270.875,56 | 30.0 | 50,12 |
| FGR | EIFFAGE SA | Industrie | 4.197.882,60 | 30.0 | 108,45 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.165.542,60 | 29.0 | 118,90 |
| EDEN | EDENRED | Financials | 4.114.044,71 | 29.0 | 30,43 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.019.697,36 | 28.0 | 45,64 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.898.420,80 | 27.0 | 73,40 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.896.577,65 | 27.0 | 52,85 |
| AKZA | AKZO NOBEL NV | Materialien | 3.794.080,00 | 27.0 | 57,50 |
| ASM | ASM INTERNATIONAL NV | IT | 3.654.962,30 | 26.0 | 416,90 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.622.559,00 | 26.0 | 70,30 |
| CABK | CAIXABANK SA | Financials | 3.569.456,80 | 25.0 | 7,28 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 3.556.825,06 | 25.0 | 15,14 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.461.590,30 | 24.0 | 23,47 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.447.724,80 | 24.0 | 37,13 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.349.986,90 | 24.0 | 74,10 |
| SY1 | SYMRISE AG | Materialien | 3.304.458,72 | 23.0 | 96,52 |
| ENX | EURONEXT NV | Financials | 3.107.130,60 | 22.0 | 136,20 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 3.102.267,85 | 22.0 | 33,55 |
| BPE | BPER BANCA | Financials | 2.942.751,09 | 21.0 | 7,38 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.929.555,80 | 21.0 | 55,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.915.400,00 | 21.0 | 107,50 |
| PST | POSTE ITALIANE | Financials | 2.912.954,16 | 21.0 | 16,62 |
| ELISA | ELISA | Kommunikation | 2.771.568,00 | 20.0 | 45,60 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.638.868,80 | 19.0 | 66,40 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.546.844,60 | 18.0 | 163,70 |
| G24 | SCOUT24 N | Kommunikation | 2.520.473,30 | 18.0 | 98,05 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.455.873,34 | 17.0 | 78,22 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.382.764,00 | 17.0 | 66,40 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.321.781,76 | 16.0 | 48,64 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.232.153,11 | 16.0 | 32,23 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.204.039,20 | 16.0 | 96,80 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.127.831,68 | 15.0 | 65,92 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.020.246,20 | 14.0 | 215,70 |
| TEP | TELEPERFORMANCE | Industrie | 1.949.082,96 | 14.0 | 92,84 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.946.318,40 | 14.0 | 182,65 |
| RF | EURAZEO | Financials | 1.903.917,00 | 13.0 | 69,00 |
| SOF | SOFINA SA | Financials | 1.903.769,60 | 13.0 | 243,20 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.873.098,30 | 13.0 | 5,49 |
| TLX | TALANX AG | Financials | 1.802.605,20 | 13.0 | 98,60 |
| NEM | NEMETSCHEK | IT | 1.712.726,40 | 12.0 | 107,80 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.681.626,24 | 12.0 | 97,86 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.606.027,50 | 11.0 | 115,50 |
| INPST | INPOST SA | Industrie | 1.549.248,68 | 11.0 | 13,72 |
| SYENS | SYENSQO NV | Materialien | 1.514.476,04 | 11.0 | 63,14 |
| BVI | BUREAU VERITAS SA | Industrie | 1.497.920,76 | 11.0 | 27,86 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.487.450,30 | 10.0 | 37,10 |
| CBK | COMMERZBANK AG | Financials | 1.450.062,80 | 10.0 | 22,52 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.426.376,40 | 10.0 | 94,20 |
| RAA | RATIONAL AG | Industrie | 1.305.585,00 | 9.0 | 763,50 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.240.513,44 | 9.0 | 18,90 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.171.497,60 | 8.0 | 327,60 |
| NEXI | NEXI | Financials | 1.170.872,96 | 8.0 | 4,97 |
| PUM | PUMA | Zyklische Konsumgüter | 1.016.708,72 | 7.0 | 22,87 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 973.803,00 | 7.0 | 45,88 |
| BNR | BRENNTAG | Industrie | 849.370,98 | 6.0 | 58,98 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 842.424,24 | 6.0 | 39,48 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 820.515,00 | 6.0 | 95,00 |
| DIA | DIASORIN | Gesundheitsversorgung | 800.543,52 | 6.0 | 92,08 |
| PRY | PRYSMIAN | Industrie | 799.133,40 | 6.0 | 50,70 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 793.618,26 | 6.0 | 11,22 |
| IMCD | IMCD NV | Industrie | 777.427,30 | 5.0 | 124,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 756.100,67 | 5.0 | 100,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 697.672,48 | 5.0 | 29,06 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 412.000,00 | 3.0 | 8.240,00 |
| METSO | METSO CORPORATION | Industrie | 394.501,65 | 3.0 | 9,65 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 360.000,00 | 3.0 | 100,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 326.448,86 | 2.0 | 8,14 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 297.623,25 | 2.0 | 69,75 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 247.409,92 | 2.0 | 22,64 |
| ASM | ASM INTERNATIONAL NV | IT | 64.619,50 | 0.0 | 416,90 |
| USD | USD CASH | Cash und/oder Derivate | 57.161,75 | 0.0 | 92,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 33.229,65 | 0.0 | 119,55 |
| nan | DIASORIN | Gesundheitsversorgung | 0,09 | 0.0 | 0,00 |
| VGM5 | EURO STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.261,00 |
| MLISW | CASH COLLATERAL EUR MLISW CFD | Cash und/oder Derivate | -51.659,00 | 0.0 | 100,00 |
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