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 Nov. 19, 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 |
| ASML | ASML HOLDING NV | IT | 113.786.582,40 | 647.0 | 865,60 |
| SAP | SAP | IT | 80.800.707,30 | 459.0 | 205,35 |
| SU | SCHNEIDER ELECTRIC | Industrie | 63.903.185,05 | 363.0 | 226,55 |
| MC | LVMH | Zyklische Konsumgüter | 56.931.591,60 | 324.0 | 611,30 |
| SIE | SIEMENS N AG | Industrie | 56.205.474,90 | 319.0 | 218,15 |
| ALV | ALLIANZ | Financials | 52.955.055,60 | 301.0 | 359,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 36.396.432,00 | 207.0 | 311,40 |
| UCG | UNICREDIT | Financials | 35.477.354,68 | 202.0 | 62,78 |
| SAN | SANOFI SA | Gesundheitsversorgung | 35.088.401,52 | 199.0 | 87,58 |
| SAN | BANCO SANTANDER SA | Financials | 35.004.559,51 | 199.0 | 8,77 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 31.483.383,75 | 179.0 | 351,75 |
| DG | VINCI SA | Industrie | 30.905.310,90 | 176.0 | 116,70 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 30.372.982,47 | 173.0 | 58,77 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 30.060.991,24 | 171.0 | 9,07 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 29.762.339,20 | 169.0 | 534,40 |
| CS | AXA SA | Financials | 28.545.039,18 | 162.0 | 37,86 |
| FER | FERROVIAL | Industrie | 28.305.019,22 | 161.0 | 53,74 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 25.691.246,10 | 146.0 | 26,91 |
| LI | KLEPIERRE REIT SA | Immobilien | 25.607.469,60 | 146.0 | 33,36 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 25.111.840,00 | 143.0 | 2.080,00 |
| LR | LEGRAND SA | Industrie | 24.252.713,60 | 138.0 | 127,10 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 22.065.117,18 | 125.0 | 46,59 |
| RED | REDEIA CORPORACION SA | Versorger | 21.613.770,75 | 123.0 | 15,07 |
| ENEL | ENEL | Versorger | 20.808.952,11 | 118.0 | 9,01 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 19.193.609,60 | 109.0 | 17,60 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 19.038.959,96 | 108.0 | 165,94 |
| COV | COVIVIO SA | Immobilien | 18.984.549,60 | 108.0 | 55,20 |
| KRX | KINGSPAN GROUP PLC | Industrie | 18.233.442,00 | 104.0 | 64,20 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 18.169.441,90 | 103.0 | 11,39 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 18.159.422,40 | 103.0 | 79,92 |
| GFC | GECINA SA | Immobilien | 17.725.808,30 | 101.0 | 79,55 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 17.146.493,59 | 97.0 | 32,98 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 16.444.763,20 | 93.0 | 342,20 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 14.844.943,92 | 84.0 | 52,62 |
| DBK | DEUTSCHE BANK AG | Financials | 14.534.900,04 | 83.0 | 29,50 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 14.286.673,04 | 81.0 | 62,32 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 14.008.412,25 | 80.0 | 17,85 |
| BAMI | BANCO BPM | Financials | 13.737.032,92 | 78.0 | 12,58 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 13.569.756,20 | 77.0 | 209,30 |
| ARGX | ARGENX | Gesundheitsversorgung | 13.335.226,00 | 76.0 | 788,60 |
| SAMPO | SAMPO CLASS A | Financials | 13.243.629,82 | 75.0 | 9,85 |
| GET | GETLINK | Industrie | 13.085.072,00 | 74.0 | 15,40 |
| UCB | UCB SA | Gesundheitsversorgung | 12.932.844,00 | 74.0 | 228,00 |
| FGR | EIFFAGE SA | Industrie | 12.624.223,85 | 72.0 | 110,95 |
| KBC | KBC GROEP | Financials | 12.523.620,90 | 71.0 | 104,15 |
| NDA FI | NORDEA BANK | Financials | 12.023.194,75 | 68.0 | 14,45 |
| ALO | ALSTOM SA | Industrie | 12.015.995,68 | 68.0 | 22,36 |
| AENA | AENA SME SA | Industrie | 12.006.701,52 | 68.0 | 22,44 |
| DSY | DASSAULT SYSTEMES | IT | 11.693.846,40 | 66.0 | 23,18 |
| EXO | EXOR NV | Financials | 11.662.327,20 | 66.0 | 71,65 |
| NOKIA | NOKIA | IT | 11.346.189,64 | 64.0 | 5,64 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 11.218.366,43 | 64.0 | 77,92 |
| EBS | ERSTE GROUP BANK AG | Financials | 10.971.030,00 | 62.0 | 88,05 |
| ADYEN | ADYEN NV | Financials | 10.359.810,20 | 59.0 | 1.316,20 |
| VER | VERBUND AG | Versorger | 9.976.243,60 | 57.0 | 63,40 |
| FBK | FINECOBANK BANCA FINECO | Financials | 9.922.902,21 | 56.0 | 20,67 |
| NN | NN GROUP NV | Financials | 9.664.600,46 | 55.0 | 60,02 |
| UPM | UPM-KYMMENE | Materialien | 9.601.263,98 | 55.0 | 22,82 |
| KBX | KNORR BREMSE AG | Industrie | 9.467.262,10 | 54.0 | 81,85 |
| BNP | BNP PARIBAS SA | Financials | 9.450.039,69 | 54.0 | 66,69 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.212.580,16 | 52.0 | 90,44 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.140.978,00 | 52.0 | 77,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.937.038,88 | 51.0 | 84,42 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 8.782.122,55 | 50.0 | 3,79 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.588.389,50 | 49.0 | 153,90 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 8.249.127,60 | 47.0 | 51,85 |
| VNA | VONOVIA SE | Immobilien | 7.993.321,02 | 45.0 | 25,78 |
| HNR1 | HANNOVER RUECK | Financials | 7.953.308,00 | 45.0 | 255,20 |
| KER | KERING SA | Zyklische Konsumgüter | 7.870.159,20 | 45.0 | 309,80 |
| KNEBV | KONE | Industrie | 7.663.385,52 | 44.0 | 56,88 |
| AMUN | AMUNDI SA | Financials | 6.964.159,20 | 40.0 | 64,20 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.891.876,02 | 39.0 | 90,46 |
| ASM | ASM INTERNATIONAL NV | IT | 6.843.587,60 | 39.0 | 488,20 |
| CAP | CAPGEMINI | IT | 6.395.655,00 | 36.0 | 127,50 |
| MRK | MERCK | Gesundheitsversorgung | 6.144.881,05 | 35.0 | 111,65 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 6.065.971,25 | 34.0 | 44,35 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 6.054.484,80 | 34.0 | 21,58 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.798.284,80 | 33.0 | 78,44 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.783.623,56 | 33.0 | 56,94 |
| G1A | GEA GROUP AG | Industrie | 5.701.394,70 | 32.0 | 57,70 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.396.573,70 | 31.0 | 18,90 |
| STMPA | STMICROELECTRONICS NV | IT | 5.393.078,33 | 31.0 | 19,28 |
| CABK | CAIXABANK SA | Financials | 5.382.280,00 | 31.0 | 9,01 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.312.829,00 | 30.0 | 59,25 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.304.650,56 | 30.0 | 55,36 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.945.535,40 | 28.0 | 70,06 |
| BPE | BPER BANCA | Financials | 4.924.236,85 | 28.0 | 10,07 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.618.515,00 | 26.0 | 57,50 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.578.338,70 | 26.0 | 72,90 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.534.378,60 | 26.0 | 128,30 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.480.734,50 | 25.0 | 69,50 |
| PST | POSTE ITALIANE | Financials | 4.479.066,68 | 25.0 | 20,89 |
| RED | REDEIA CORPORACION SA | Versorger | 4.469.596,23 | 25.0 | 15,07 |
| AKZA | AKZO NOBEL NV | Materialien | 4.416.170,00 | 25.0 | 55,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.306.984,56 | 24.0 | 41,57 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.279.567,00 | 24.0 | 37,76 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.105.164,90 | 23.0 | 127,15 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.049.704,20 | 23.0 | 107,83 |
| BMED | BANCA MEDIOLANUM | Financials | 3.989.062,92 | 23.0 | 18,43 |
| ISP | INTESA SANPAOLO | Financials | 3.834.091,81 | 22.0 | 5,56 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.791.005,72 | 22.0 | 89,02 |
| CBK | COMMERZBANK AG | Financials | 3.743.625,68 | 21.0 | 31,34 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.495.984,80 | 20.0 | 146,30 |
| ENX | EURONEXT NV | Financials | 3.467.019,60 | 20.0 | 127,60 |
| SOF | SOFINA SA | Financials | 3.106.532,40 | 18.0 | 236,40 |
| EDEN | EDENRED | Financials | 3.026.547,83 | 17.0 | 18,45 |
| PRY | PRYSMIAN | Industrie | 3.017.848,56 | 17.0 | 81,04 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.985.506,00 | 17.0 | 63,40 |
| SY1 | SYMRISE AG | Materialien | 2.852.944,64 | 16.0 | 69,98 |
| FORTUM | FORTUM | Versorger | 2.801.328,08 | 16.0 | 18,66 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.782.822,40 | 16.0 | 25,28 |
| ELISA | ELISA | Kommunikation | 2.768.155,36 | 16.0 | 38,24 |
| G24 | SCOUT24 N | Kommunikation | 2.651.403,35 | 15.0 | 86,65 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.610.403,40 | 15.0 | 224,30 |
| TLX | TALANX AG | Financials | 2.472.598,90 | 14.0 | 108,70 |
| INGA | ING GROEP NV | Financials | 2.461.180,08 | 14.0 | 21,38 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.425.203,10 | 14.0 | 64,30 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.416.920,03 | 14.0 | 23,67 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.365.827,10 | 13.0 | 186,55 |
| INPST | INPOST SA | Industrie | 2.314.589,40 | 13.0 | 9,48 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.230.229,90 | 13.0 | 5,49 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.174.913,90 | 12.0 | 77,10 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.060.118,60 | 12.0 | 22,30 |
| BVI | BUREAU VERITAS SA | Industrie | 1.856.735,36 | 11.0 | 27,46 |
| STERV | STORA ENSO CLASS R | Materialien | 1.788.736,88 | 10.0 | 9,69 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.757.334,30 | 10.0 | 106,10 |
| NEM | NEMETSCHEK | IT | 1.745.689,75 | 10.0 | 87,35 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.724.773,93 | 10.0 | 114,00 |
| DHL | DEUTSCHE POST AG | Industrie | 1.645.340,19 | 9.0 | 42,09 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.612.814,50 | 9.0 | 353,30 |
| RAA | RATIONAL AG | Industrie | 1.570.387,50 | 9.0 | 607,50 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.464.461,30 | 8.0 | 77,15 |
| TEP | TELEPERFORMANCE | Industrie | 1.411.297,20 | 8.0 | 56,40 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.367.706,06 | 8.0 | 14,89 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.330.410,00 | 8.0 | 7.270,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.207.611,08 | 7.0 | 47,54 |
| NEXI | NEXI | Financials | 1.153.477,29 | 7.0 | 3,88 |
| METSO | METSO CORPORATION | Industrie | 784.075,42 | 4.0 | 13,56 |
| ENR | SIEMENS ENERGY N AG | Industrie | 769.291,35 | 4.0 | 106,95 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 666.380,00 | 4.0 | 23,30 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 576.365,60 | 3.0 | 39,64 |
| BNR | BRENNTAG | Industrie | 572.290,38 | 3.0 | 47,43 |
| IMCD | IMCD NV | Industrie | 567.186,62 | 3.0 | 74,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 325.073,64 | 2.0 | 100,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 323.250,29 | 2.0 | 34,21 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 272.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 265.250,38 | 2.0 | 86,34 |
| MLISW | CASH COLLATERAL EUR MLISW CFD | Cash und/oder Derivate | 212.201,68 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 153.098,18 | 1.0 | 113,48 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.537,00 |
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