Below, a list of constituents for MPAB (iShares MSCI EMU Paris-Aligned Climate UCITS ETF) is shown. In total, MPAB consists of 164 securities.
Note: The data shown here is as of date Dez. 19, 2024 (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 | 71.589.214,80 | 561.0 | 240,30 |
| ASML | ASML HOLDING NV | IT | 71.392.869,00 | 559.0 | 717,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 52.996.899,20 | 415.0 | 248,15 |
| MC | LVMH | Zyklische Konsumgüter | 44.882.797,50 | 352.0 | 636,50 |
| SIE | SIEMENS N AG | Industrie | 37.984.809,28 | 298.0 | 194,72 |
| ALV | ALLIANZ | Financials | 33.182.102,40 | 260.0 | 297,60 |
| SAN | SANOFI SA | Gesundheitsversorgung | 27.846.520,20 | 218.0 | 91,80 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 23.202.306,00 | 182.0 | 342,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 21.396.043,20 | 168.0 | 507,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 21.324.016,00 | 167.0 | 29,50 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 21.180.232,00 | 166.0 | 2.312,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 20.734.959,00 | 162.0 | 234,50 |
| DG | VINCI SA | Industrie | 19.902.780,48 | 156.0 | 99,24 |
| CS | AXA SA | Financials | 19.294.797,60 | 151.0 | 33,80 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 18.036.020,70 | 141.0 | 50,30 |
| UCG | UNICREDIT | Financials | 16.515.263,70 | 129.0 | 38,70 |
| FER | FERROVIAL | Industrie | 16.158.970,80 | 127.0 | 40,52 |
| LI | KLEPIERRE REIT SA | Immobilien | 15.870.020,88 | 124.0 | 27,88 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 15.854.644,65 | 124.0 | 7,63 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 15.579.897,76 | 122.0 | 39,92 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 15.210.919,20 | 119.0 | 87,90 |
| RED | REDEIA CORPORACION SA | Versorger | 14.369.909,19 | 113.0 | 16,53 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 14.148.355,20 | 111.0 | 415,20 |
| LR | LEGRAND SA | Industrie | 13.871.739,82 | 109.0 | 96,26 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 13.744.247,96 | 108.0 | 158,26 |
| SAN | BANCO SANTANDER SA | Financials | 13.611.138,03 | 107.0 | 4,51 |
| GFC | GECINA SA | Immobilien | 12.840.375,60 | 101.0 | 90,60 |
| ENEL | ENEL | Versorger | 12.613.608,28 | 99.0 | 6,92 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 12.076.557,56 | 95.0 | 33,70 |
| DSY | DASSAULT SYSTEMES | IT | 11.952.756,87 | 94.0 | 33,87 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.853.558,30 | 93.0 | 70,90 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.837.125,08 | 93.0 | 68,22 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 11.004.800,40 | 86.0 | 224,40 |
| ELI | ELIA GROUP SA | Versorger | 10.725.279,50 | 84.0 | 74,75 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 10.437.258,30 | 82.0 | 48,93 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 10.303.340,40 | 81.0 | 241,20 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 10.019.620,56 | 78.0 | 3,16 |
| COV | COVIVIO SA | Immobilien | 9.720.012,96 | 76.0 | 48,86 |
| WKL | WOLTERS KLUWER NV | Industrie | 9.383.693,75 | 74.0 | 163,75 |
| ALO | ALSTOM SA | Industrie | 9.001.506,56 | 71.0 | 22,24 |
| EXO | EXOR NV | Financials | 8.607.205,80 | 67.0 | 89,90 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 8.556.232,49 | 67.0 | 18,11 |
| VER | VERBUND AG | Versorger | 8.484.362,60 | 66.0 | 68,30 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.464.637,30 | 66.0 | 104,95 |
| GET | GETLINK | Industrie | 8.389.797,30 | 66.0 | 15,15 |
| NN | NN GROUP NV | Financials | 8.266.241,23 | 65.0 | 41,77 |
| AENA | AENA SME SA | Industrie | 8.013.907,20 | 63.0 | 198,60 |
| UCB | UCB SA | Gesundheitsversorgung | 7.962.876,00 | 62.0 | 187,45 |
| ADYEN | ADYEN NV | Financials | 7.933.441,80 | 62.0 | 1.503,40 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.912.611,24 | 62.0 | 9,56 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.911.972,00 | 62.0 | 108,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 7.896.212,90 | 62.0 | 9,82 |
| SAMPO | SAMPO CLASS A | Financials | 7.877.045,07 | 62.0 | 38,97 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 7.820.048,89 | 61.0 | 72,09 |
| KBC | KBC GROEP | Financials | 7.809.535,98 | 61.0 | 73,62 |
| ARGX | ARGENX | Gesundheitsversorgung | 7.792.750,00 | 61.0 | 610,00 |
| DHL | DEUTSCHE POST AG | Industrie | 7.791.324,88 | 61.0 | 33,71 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.750.845,44 | 61.0 | 47,84 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 7.595.974,02 | 60.0 | 14,26 |
| AMUN | AMUNDI SA | Financials | 7.315.166,80 | 57.0 | 63,85 |
| INGA | ING GROEP NV | Financials | 7.028.013,26 | 55.0 | 14,83 |
| VNA | VONOVIA SE | Immobilien | 6.992.637,68 | 55.0 | 29,68 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 6.985.320,71 | 55.0 | 105,50 |
| NDA FI | NORDEA BANK | Financials | 6.708.085,56 | 53.0 | 10,62 |
| UPM | UPM-KYMMENE | Materialien | 6.694.839,84 | 52.0 | 25,77 |
| NOKIA | NOKIA | IT | 6.635.544,15 | 52.0 | 4,28 |
| BAMI | BANCO BPM | Financials | 6.573.045,44 | 51.0 | 7,90 |
| BNP | BNP PARIBAS SA | Financials | 6.330.515,62 | 50.0 | 58,63 |
| DBK | DEUTSCHE BANK AG | Financials | 6.310.036,32 | 49.0 | 16,91 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.141.496,19 | 48.0 | 17,02 |
| KBX | KNORR BREMSE AG | Industrie | 6.135.001,20 | 48.0 | 69,80 |
| ML | MICHELIN | Zyklische Konsumgüter | 6.132.627,75 | 48.0 | 32,25 |
| CAP | CAPGEMINI | IT | 5.907.182,15 | 46.0 | 154,15 |
| MRK | MERCK | Gesundheitsversorgung | 5.847.209,10 | 46.0 | 140,90 |
| EBS | ERSTE GROUP BANK AG | Financials | 5.598.106,02 | 44.0 | 59,02 |
| STMPA | STMICROELECTRONICS NV | IT | 5.290.025,80 | 41.0 | 25,10 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 5.279.800,05 | 41.0 | 24,93 |
| HNR1 | HANNOVER RUECK | Financials | 5.251.863,40 | 41.0 | 247,10 |
| KER | KERING SA | Zyklische Konsumgüter | 5.240.303,55 | 41.0 | 237,15 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.222.017,74 | 41.0 | 99,02 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.798.653,12 | 38.0 | 59,04 |
| KNEBV | KONE | Industrie | 4.633.803,25 | 36.0 | 47,75 |
| ASM | ASM INTERNATIONAL NV | IT | 4.632.733,00 | 36.0 | 577,00 |
| WRT1V | WARTSILA | Industrie | 4.553.185,47 | 36.0 | 17,30 |
| ISP | INTESA SANPAOLO | Financials | 4.413.259,50 | 35.0 | 3,90 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.264.906,84 | 33.0 | 53,32 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.244.986,86 | 33.0 | 19,22 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.079.274,42 | 32.0 | 83,46 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.961.189,90 | 31.0 | 122,90 |
| EDEN | EDENRED | Financials | 3.820.876,78 | 30.0 | 30,71 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.779.348,96 | 30.0 | 43,24 |
| G1A | GEA GROUP AG | Industrie | 3.666.033,00 | 29.0 | 48,90 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.658.236,82 | 29.0 | 50,54 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.435.381,18 | 27.0 | 44,66 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.434.709,25 | 27.0 | 50,75 |
| AKZA | AKZO NOBEL NV | Materialien | 3.398.458,84 | 27.0 | 56,12 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.270.294,48 | 26.0 | 24,19 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.233.880,00 | 25.0 | 78,00 |
| SY1 | SYMRISE AG | Materialien | 3.206.377,65 | 25.0 | 102,45 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.074.363,35 | 24.0 | 65,15 |
| FGR | EIFFAGE SA | Industrie | 2.944.775,36 | 23.0 | 83,12 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.708.263,50 | 21.0 | 109,50 |
| RED | REDEIA CORPORACION SA | Versorger | 2.705.134,50 | 21.0 | 16,53 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.567.148,15 | 20.0 | 30,45 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 2.550.053,88 | 20.0 | 11,88 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.455.106,80 | 19.0 | 81,04 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.416.618,00 | 19.0 | 74,00 |
| CABK | CAIXABANK SA | Financials | 2.373.049,00 | 19.0 | 5,16 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.359.360,00 | 18.0 | 161,60 |
| ELISA | ELISA | Kommunikation | 2.311.064,04 | 18.0 | 41,88 |
| PST | POSTE ITALIANE | Financials | 2.255.624,04 | 18.0 | 13,71 |
| BPE | BPER BANCA | Financials | 2.254.608,13 | 18.0 | 6,21 |
| ENX | EURONEXT NV | Financials | 2.250.626,40 | 18.0 | 108,60 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.197.304,20 | 17.0 | 33,80 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.150.350,08 | 17.0 | 72,96 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.132.222,36 | 17.0 | 47,59 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.121.375,30 | 17.0 | 131,55 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.092.806,30 | 16.0 | 57,95 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.064.781,24 | 16.0 | 43,18 |
| G24 | SCOUT24 N | Kommunikation | 1.984.419,20 | 16.0 | 85,30 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.960.789,25 | 15.0 | 91,75 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.936.877,60 | 15.0 | 220,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.930.384,97 | 15.0 | 100,00 |
| PUM | PUMA | Zyklische Konsumgüter | 1.896.537,60 | 15.0 | 45,45 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.883.376,60 | 15.0 | 188,30 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.842.907,48 | 14.0 | 6,03 |
| RF | EURAZEO | Financials | 1.820.980,90 | 14.0 | 70,30 |
| INPST | INPOST SA | Industrie | 1.725.533,48 | 14.0 | 16,28 |
| SYENS | SYENSQO NV | Materialien | 1.625.752,84 | 13.0 | 72,23 |
| SOF | SOFINA SA | Financials | 1.589.241,60 | 12.0 | 216,40 |
| TEP | TELEPERFORMANCE | Industrie | 1.550.869,00 | 12.0 | 82,10 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.528.250,40 | 12.0 | 24,80 |
| BVI | BUREAU VERITAS SA | Industrie | 1.505.845,76 | 12.0 | 29,84 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.417.559,77 | 11.0 | 37,67 |
| TLX | TALANX AG | Financials | 1.410.186,90 | 11.0 | 82,15 |
| NEM | NEMETSCHEK | IT | 1.376.193,00 | 11.0 | 92,30 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.332.302,90 | 10.0 | 102,10 |
| RAA | RATIONAL AG | Industrie | 1.274.168,50 | 10.0 | 845,50 |
| NEXI | NEXI | Financials | 1.231.036,84 | 10.0 | 5,57 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.155.658,10 | 9.0 | 81,35 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.084.969,80 | 8.0 | 323,10 |
| CBK | COMMERZBANK AG | Financials | 942.166,06 | 7.0 | 15,59 |
| PRY | PRYSMIAN | Industrie | 915.232,00 | 7.0 | 61,84 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 902.754,30 | 7.0 | 111,30 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 892.624,00 | 7.0 | 47,00 |
| IMCD | IMCD NV | Industrie | 849.380,40 | 7.0 | 144,60 |
| DIA | DIASORIN | Gesundheitsversorgung | 827.010,00 | 6.0 | 101,25 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 821.128,38 | 6.0 | 45,06 |
| BNR | BRENNTAG | Industrie | 779.970,36 | 6.0 | 57,72 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 764.500,20 | 6.0 | 37,32 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 724.000,00 | 6.0 | 100,00 |
| CAN | CANAL+ SA | Sonstige | 693.479,15 | 5.0 | 2,81 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 608.103,34 | 5.0 | 34,19 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 570.813,48 | 4.0 | 8,59 |
| GBP | GBP CASH | Cash und/oder Derivate | 455.156,23 | 4.0 | 121,19 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 447.720,00 | 4.0 | 10.660,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 387.357,10 | 3.0 | 9,65 |
| METSO | METSO CORPORATION | Industrie | 350.173,75 | 3.0 | 9,13 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 295.500,56 | 2.0 | 28,79 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 287.471,85 | 2.0 | 71,85 |
| SK | SEB SA | Zyklische Konsumgüter | 226.941,00 | 2.0 | 89,70 |
| USD | USD CASH | Cash und/oder Derivate | 211.565,55 | 2.0 | 95,49 |
| 2534240D | HAVAS BV | Financials | 22.455,16 | 0.0 | 1,82 |
| VGH5 | EURO STOXX 50 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.994,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
