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. 22, 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 | 78.032.602,00 | 542.0 | 226,00 |
| ASML | ASML HOLDING NV | IT | 65.083.291,00 | 452.0 | 564,20 |
| SU | SCHNEIDER ELECTRIC | Industrie | 50.815.650,70 | 353.0 | 205,30 |
| ALV | ALLIANZ | Financials | 44.995.100,40 | 312.0 | 348,20 |
| SIE | SIEMENS N AG | Industrie | 42.282.977,76 | 293.0 | 187,02 |
| MC | LVMH | Zyklische Konsumgüter | 39.686.631,20 | 275.0 | 485,60 |
| SAN | SANOFI SA | Gesundheitsversorgung | 31.890.189,02 | 221.0 | 90,71 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 29.323.800,00 | 204.0 | 600,00 |
| DG | VINCI SA | Industrie | 27.821.631,60 | 193.0 | 119,70 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 26.847.873,45 | 186.0 | 341,85 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 26.599.324,50 | 185.0 | 31,75 |
| CS | AXA SA | Financials | 26.140.606,20 | 181.0 | 39,51 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 25.364.571,80 | 176.0 | 247,30 |
| UCG | UNICREDIT | Financials | 24.739.652,76 | 172.0 | 49,89 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 24.228.478,00 | 168.0 | 2.287,00 |
| SAN | BANCO SANTANDER SA | Financials | 20.804.789,96 | 144.0 | 5,94 |
| LI | KLEPIERRE REIT SA | Immobilien | 20.412.942,00 | 142.0 | 31,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 20.266.615,24 | 141.0 | 8,43 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 19.481.968,48 | 135.0 | 46,88 |
| RED | REDEIA CORPORACION SA | Versorger | 18.522.182,40 | 129.0 | 19,20 |
| FER | FERROVIAL | Industrie | 18.441.460,80 | 128.0 | 39,90 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 17.431.432,90 | 121.0 | 173,18 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 17.364.571,38 | 121.0 | 86,58 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 17.099.481,43 | 119.0 | 37,70 |
| LR | LEGRAND SA | Industrie | 15.682.711,38 | 109.0 | 93,66 |
| ENEL | ENEL | Versorger | 15.582.815,65 | 108.0 | 7,37 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 15.421.490,80 | 107.0 | 271,40 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 15.238.122,00 | 106.0 | 386,00 |
| GFC | GECINA SA | Immobilien | 14.731.870,50 | 102.0 | 89,55 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 14.304.074,58 | 99.0 | 57,78 |
| KRX | KINGSPAN GROUP PLC | Industrie | 13.708.944,50 | 95.0 | 70,75 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 13.650.525,00 | 95.0 | 68,04 |
| DSY | DASSAULT SYSTEMES | IT | 13.413.169,60 | 93.0 | 32,84 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 11.998.430,96 | 83.0 | 3,27 |
| COV | COVIVIO SA | Immobilien | 11.762.825,40 | 82.0 | 50,85 |
| NN | NN GROUP NV | Financials | 11.628.905,92 | 81.0 | 50,92 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.354.460,92 | 79.0 | 11,87 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 11.078.338,92 | 77.0 | 26,62 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 10.815.579,17 | 75.0 | 19,69 |
| GET | GETLINK | Industrie | 10.450.310,08 | 73.0 | 16,24 |
| SAMPO | SAMPO CLASS A | Financials | 10.407.438,08 | 72.0 | 8,84 |
| AENA | AENA SME SA | Industrie | 10.215.916,00 | 71.0 | 218,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 9.973.863,90 | 69.0 | 150,15 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 9.780.532,75 | 68.0 | 198,65 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.768.672,80 | 68.0 | 51,40 |
| KBC | KBC GROEP | Financials | 9.696.702,24 | 67.0 | 79,02 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.669.339,75 | 67.0 | 76,94 |
| VER | VERBUND AG | Versorger | 9.609.730,50 | 67.0 | 66,75 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 9.609.574,43 | 67.0 | 15,68 |
| DHL | DEUTSCHE POST AG | Industrie | 9.584.567,50 | 67.0 | 35,78 |
| ALO | ALSTOM SA | Industrie | 9.095.499,98 | 63.0 | 19,39 |
| INGA | ING GROEP NV | Financials | 9.052.864,90 | 63.0 | 16,48 |
| DBK | DEUTSCHE BANK AG | Financials | 8.991.743,58 | 62.0 | 20,68 |
| BAMI | BANCO BPM | Financials | 8.920.024,22 | 62.0 | 9,28 |
| BNP | BNP PARIBAS SA | Financials | 8.826.088,32 | 61.0 | 70,74 |
| EXO | EXOR NV | Financials | 8.688.872,70 | 60.0 | 78,30 |
| AMUN | AMUNDI SA | Financials | 8.591.030,00 | 60.0 | 64,75 |
| ADYEN | ADYEN NV | Financials | 8.576.049,60 | 60.0 | 1.400,40 |
| NDA FI | NORDEA BANK | Financials | 8.292.533,92 | 58.0 | 11,32 |
| KBX | KNORR BREMSE AG | Industrie | 8.255.996,15 | 57.0 | 81,05 |
| NOKIA | NOKIA | IT | 7.981.660,11 | 55.0 | 4,52 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.861.615,20 | 55.0 | 92,24 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.797.389,88 | 54.0 | 84,84 |
| ARGX | ARGENX | Gesundheitsversorgung | 7.785.418,40 | 54.0 | 524,20 |
| VNA | VONOVIA SE | Immobilien | 7.741.683,00 | 54.0 | 28,50 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.210.510,26 | 50.0 | 17,09 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 7.144.568,92 | 50.0 | 7,64 |
| HNR1 | HANNOVER RUECK | Financials | 6.848.808,00 | 48.0 | 278,00 |
| UPM | UPM-KYMMENE | Materialien | 6.808.037,64 | 47.0 | 22,74 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.747.962,40 | 47.0 | 61,65 |
| UCB | UCB SA | Gesundheitsversorgung | 6.707.595,60 | 47.0 | 136,30 |
| ML | MICHELIN | Zyklische Konsumgüter | 6.633.441,10 | 46.0 | 30,22 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 6.079.786,48 | 42.0 | 106,51 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 5.955.305,92 | 41.0 | 23,96 |
| KNEBV | KONE | Industrie | 5.814.440,50 | 40.0 | 51,70 |
| ISP | INTESA SANPAOLO | Financials | 5.805.142,81 | 40.0 | 4,36 |
| CAP | CAPGEMINI | IT | 5.637.024,90 | 39.0 | 126,90 |
| MRK | MERCK | Gesundheitsversorgung | 5.586.485,15 | 39.0 | 116,65 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.518.365,00 | 38.0 | 90,28 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.728.657,68 | 33.0 | 52,82 |
| FGR | EIFFAGE SA | Industrie | 4.701.537,75 | 33.0 | 113,55 |
| WRT1V | WARTSILA | Industrie | 4.646.931,91 | 32.0 | 15,23 |
| G1A | GEA GROUP AG | Industrie | 4.613.533,50 | 32.0 | 52,95 |
| EDEN | EDENRED | Financials | 4.526.042,60 | 31.0 | 31,30 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.464.312,20 | 31.0 | 119,15 |
| RED | REDEIA CORPORACION SA | Versorger | 4.445.606,40 | 31.0 | 19,20 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.429.337,10 | 31.0 | 53,70 |
| STMPA | STMICROELECTRONICS NV | IT | 4.368.106,60 | 30.0 | 17,93 |
| KER | KERING SA | Zyklische Konsumgüter | 4.222.366,08 | 29.0 | 164,48 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.108.873,14 | 29.0 | 43,62 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.070.357,06 | 28.0 | 44,66 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.814.755,16 | 26.0 | 67,16 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.813.669,60 | 26.0 | 48,36 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.794.805,45 | 26.0 | 68,85 |
| ASM | ASM INTERNATIONAL NV | IT | 3.677.434,80 | 26.0 | 391,80 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 3.640.916,79 | 25.0 | 14,49 |
| AKZA | AKZO NOBEL NV | Materialien | 3.618.932,16 | 25.0 | 51,28 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.572.993,90 | 25.0 | 35,98 |
| CABK | CAIXABANK SA | Financials | 3.525.137,80 | 24.0 | 6,72 |
| SY1 | SYMRISE AG | Materialien | 3.490.523,08 | 24.0 | 95,32 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 3.456.380,25 | 24.0 | 34,95 |
| ENX | EURONEXT NV | Financials | 3.398.780,70 | 24.0 | 139,30 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.397.422,30 | 24.0 | 70,26 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.303.305,94 | 23.0 | 20,94 |
| PST | POSTE ITALIANE | Financials | 3.174.685,90 | 22.0 | 16,93 |
| ELISA | ELISA | Kommunikation | 2.924.239,76 | 20.0 | 44,98 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.881.974,60 | 20.0 | 67,80 |
| BPE | BPER BANCA | Financials | 2.831.707,28 | 20.0 | 6,64 |
| G24 | SCOUT24 N | Kommunikation | 2.782.494,00 | 19.0 | 101,20 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.756.136,48 | 19.0 | 49,08 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.736.457,50 | 19.0 | 164,50 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.631.297,70 | 18.0 | 90,70 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.542.839,90 | 18.0 | 73,65 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.537.034,50 | 18.0 | 34,25 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.530.548,50 | 18.0 | 49,57 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.397.969,00 | 17.0 | 71,40 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.342.976,90 | 16.0 | 61,05 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.274.757,00 | 16.0 | 93,40 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.132.387,10 | 15.0 | 187,15 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.093.971,00 | 15.0 | 209,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.052.327,97 | 14.0 | 5,62 |
| TEP | TELEPERFORMANCE | Industrie | 1.998.317,00 | 14.0 | 89,00 |
| SOF | SOFINA SA | Financials | 1.952.117,20 | 14.0 | 233,20 |
| TLX | TALANX AG | Financials | 1.900.648,80 | 13.0 | 97,20 |
| NEM | NEMETSCHEK | IT | 1.813.793,30 | 13.0 | 106,70 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.727.352,40 | 12.0 | 93,98 |
| RF | EURAZEO | Financials | 1.722.375,30 | 12.0 | 58,35 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.690.946,40 | 12.0 | 113,70 |
| INPST | INPOST SA | Industrie | 1.689.600,28 | 12.0 | 13,99 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.574.834,40 | 11.0 | 97,20 |
| CBK | COMMERZBANK AG | Financials | 1.572.945,12 | 11.0 | 22,84 |
| BVI | BUREAU VERITAS SA | Industrie | 1.533.109,96 | 11.0 | 26,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.528.840,46 | 11.0 | 100,00 |
| SYENS | SYENSQO NV | Materialien | 1.505.039,62 | 10.0 | 58,66 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.435.722,84 | 10.0 | 33,48 |
| RAA | RATIONAL AG | Industrie | 1.324.196,00 | 9.0 | 724,00 |
| NEXI | NEXI | Financials | 1.246.306,67 | 9.0 | 4,95 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.138.331,04 | 8.0 | 16,21 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.047.992,40 | 7.0 | 274,20 |
| PUM | PUMA | Zyklische Konsumgüter | 980.336,66 | 7.0 | 20,62 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 962.703,80 | 7.0 | 104,20 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 943.907,58 | 7.0 | 41,58 |
| DIA | DIASORIN | Gesundheitsversorgung | 910.264,32 | 6.0 | 97,92 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 890.286,22 | 6.0 | 39,01 |
| BNR | BRENNTAG | Industrie | 853.270,80 | 6.0 | 55,40 |
| IMCD | IMCD NV | Industrie | 800.003,05 | 6.0 | 119,35 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 776.532,96 | 5.0 | 30,24 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 769.777,47 | 5.0 | 10,17 |
| PRY | PRYSMIAN | Industrie | 757.002,96 | 5.0 | 44,91 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 613.000,00 | 4.0 | 100,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 413.500,00 | 3.0 | 8.270,00 |
| METSO | METSO CORPORATION | Industrie | 377.670,64 | 3.0 | 8,64 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 323.720,43 | 2.0 | 8,07 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 301.908,60 | 2.0 | 66,15 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 275.907,60 | 2.0 | 23,60 |
| DIEDT | EDP RENOVAVEIS RIGHTS SA | Versorger | 79.384,20 | 1.0 | 0,08 |
| USD | USD CASH | Cash und/oder Derivate | 77.663,63 | 1.0 | 86,97 |
| GBP | GBP CASH | Cash und/oder Derivate | 40.516,26 | 0.0 | 116,46 |
| DIA | DIASORIN | Gesundheitsversorgung | 0,09 | 0.0 | 0,00 |
| VGM5 | EURO STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.872,00 |
| MLISW | CASH COLLATERAL EUR MLISW CFD | Cash und/oder Derivate | -81.772,47 | -1.0 | 100,00 |
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