Below, a list of constituents for MPAB (iShares MSCI EMU Paris-Aligned Climate UCITS ETF) is shown. In total, MPAB consists of 153 securities.
Note: The data shown here is as of date Feb. 13, 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 | 155.179.353,60 | 820.0 | 1.190,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 64.254.863,20 | 339.0 | 262,90 |
| SIE | SIEMENS N AG | Industrie | 62.280.735,05 | 329.0 | 251,05 |
| SAP | SAP | IT | 60.643.604,88 | 320.0 | 171,72 |
| ALV | ALLIANZ | Financials | 54.313.674,60 | 287.0 | 366,90 |
| MC | LVMH | Zyklische Konsumgüter | 44.865.492,60 | 237.0 | 514,20 |
| UCG | UNICREDIT | Financials | 40.566.940,26 | 214.0 | 71,33 |
| SAN | BANCO SANTANDER SA | Financials | 40.288.265,95 | 213.0 | 10,03 |
| DG | VINCI SA | Industrie | 36.060.291,30 | 190.0 | 135,30 |
| IBE | IBERDROLA SA | Versorger | 33.816.365,66 | 179.0 | 20,06 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 33.537.192,15 | 177.0 | 372,35 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 33.286.829,03 | 176.0 | 9,97 |
| FER | FERROVIAL | Industrie | 32.512.778,08 | 172.0 | 61,28 |
| SAN | SANOFI SA | Gesundheitsversorgung | 31.320.058,10 | 165.0 | 77,62 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 31.017.314,02 | 164.0 | 32,23 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 30.373.497,00 | 160.0 | 258,30 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 29.774.088,40 | 157.0 | 530,60 |
| LR | LEGRAND SA | Industrie | 28.714.953,75 | 152.0 | 149,25 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 27.796.497,78 | 147.0 | 19,11 |
| CS | AXA SA | Financials | 27.253.573,48 | 144.0 | 37,46 |
| LI | KLEPIERRE REIT SA | Immobilien | 26.785.327,92 | 141.0 | 33,42 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 26.015.199,00 | 137.0 | 2.147,00 |
| RED | REDEIA CORPORACION SA | Versorger | 25.055.793,06 | 132.0 | 15,98 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 22.699.210,51 | 120.0 | 43,51 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 22.115.479,02 | 117.0 | 42,51 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 21.493.915,36 | 114.0 | 13,36 |
| KRX | KINGSPAN GROUP PLC | Industrie | 21.249.984,00 | 112.0 | 81,50 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 19.740.334,46 | 104.0 | 90,86 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 19.506.071,20 | 103.0 | 169,40 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 19.162.441,44 | 101.0 | 67,68 |
| ENEL | ENEL | Versorger | 18.007.007,63 | 95.0 | 9,31 |
| COV | COVIVIO SA | Immobilien | 17.929.713,80 | 95.0 | 54,10 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 17.791.006,96 | 94.0 | 99,46 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 16.949.453,28 | 90.0 | 21,52 |
| GFC | GECINA SA | Immobilien | 16.615.634,70 | 88.0 | 74,30 |
| UCB | UCB SA | Gesundheitsversorgung | 15.911.096,50 | 84.0 | 279,50 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 15.544.206,70 | 82.0 | 322,30 |
| GET | GETLINK | Industrie | 15.136.188,25 | 80.0 | 17,75 |
| DBK | DEUTSCHE BANK AG | Financials | 15.054.500,80 | 80.0 | 29,60 |
| FGR | EIFFAGE SA | Industrie | 14.937.192,60 | 79.0 | 135,40 |
| AENA | AENA SME SA | Industrie | 14.820.518,70 | 78.0 | 27,69 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 14.191.330,80 | 75.0 | 218,10 |
| KBC | KBC GROEP | Financials | 13.762.932,75 | 73.0 | 113,25 |
| NDA FI | NORDEA BANK | Financials | 13.611.196,56 | 72.0 | 16,18 |
| ISP | INTESA SANPAOLO | Financials | 13.321.938,86 | 70.0 | 5,70 |
| BAMI | BANCO BPM | Financials | 12.962.024,25 | 68.0 | 11,75 |
| BNP | BNP PARIBAS SA | Financials | 12.825.234,60 | 68.0 | 89,40 |
| EBS | ERSTE GROUP BANK AG | Financials | 12.754.998,00 | 67.0 | 102,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 12.084.130,94 | 64.0 | 83,98 |
| SAMPO | SAMPO CLASS A | Financials | 12.077.170,06 | 64.0 | 8,95 |
| ARGX | ARGENX | Gesundheitsversorgung | 12.029.044,80 | 64.0 | 708,80 |
| ASM | ASM INTERNATIONAL NV | IT | 11.900.433,60 | 63.0 | 695,20 |
| NOKIA | NOKIA | IT | 11.839.018,61 | 63.0 | 5,87 |
| UPM | UPM-KYMMENE | Materialien | 11.637.375,36 | 61.0 | 27,56 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.236.765,32 | 59.0 | 48,84 |
| NN | NN GROUP NV | Financials | 11.107.048,26 | 59.0 | 67,98 |
| KBX | KNORR BREMSE AG | Industrie | 10.620.825,60 | 56.0 | 105,60 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.966.332,14 | 53.0 | 4,29 |
| FBK | FINECOBANK BANCA FINECO | Financials | 9.325.103,52 | 49.0 | 19,36 |
| VER | VERBUND AG | Versorger | 9.222.586,40 | 49.0 | 58,40 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.791.088,25 | 46.0 | 154,95 |
| ALO | ALSTOM SA | Industrie | 8.322.167,70 | 44.0 | 28,70 |
| VNA | VONOVIA SE | Immobilien | 8.303.058,33 | 44.0 | 26,11 |
| AMUN | AMUNDI SA | Financials | 8.263.005,30 | 44.0 | 75,90 |
| KNEBV | KONE | Industrie | 8.166.986,00 | 43.0 | 60,40 |
| STMPA | STMICROELECTRONICS NV | IT | 7.986.246,65 | 42.0 | 28,45 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.728.334,04 | 41.0 | 72,74 |
| HNR1 | HANNOVER RUECK | Financials | 7.712.908,20 | 41.0 | 246,60 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 7.648.145,10 | 40.0 | 47,90 |
| KER | KERING SA | Zyklische Konsumgüter | 7.249.787,60 | 38.0 | 284,35 |
| DSY | DASSAULT SYSTEMES | IT | 7.234.955,64 | 38.0 | 17,82 |
| ADYEN | ADYEN NV | Financials | 7.086.982,80 | 37.0 | 897,20 |
| MRK | MERCK | Gesundheitsversorgung | 7.059.033,00 | 37.0 | 127,80 |
| GLE | SOCIETE GENERALE SA | Financials | 6.887.175,20 | 36.0 | 66,70 |
| INGA | ING GROEP NV | Financials | 6.513.507,54 | 34.0 | 23,82 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.402.592,80 | 34.0 | 84,64 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.253.338,00 | 33.0 | 176,20 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.215.738,50 | 33.0 | 67,85 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.132.710,40 | 32.0 | 60,16 |
| CABK | CAIXABANK SA | Financials | 6.005.534,81 | 32.0 | 10,02 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.823.283,40 | 31.0 | 41,80 |
| CBK | COMMERZBANK AG | Financials | 5.814.142,08 | 31.0 | 32,16 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 5.767.976,40 | 30.0 | 20,10 |
| HAG | HENSOLDT AG | Industrie | 5.754.495,20 | 30.0 | 80,80 |
| BPE | BPER BANCA | Financials | 5.663.053,40 | 30.0 | 11,55 |
| G1A | GEA GROUP AG | Industrie | 5.652.162,90 | 30.0 | 64,30 |
| ELI | ELIA GROUP SA | Versorger | 5.641.870,00 | 30.0 | 130,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.487.054,30 | 29.0 | 154,70 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.401.693,70 | 29.0 | 18,85 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.376.884,40 | 28.0 | 65,46 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.372.937,12 | 28.0 | 83,04 |
| CAP | CAPGEMINI | IT | 5.349.656,70 | 28.0 | 104,85 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 5.231.407,00 | 28.0 | 83,00 |
| EXO | EXOR NV | Financials | 5.162.616,00 | 27.0 | 72,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.907.331,16 | 26.0 | 64,18 |
| AKZA | AKZO NOBEL NV | Materialien | 4.901.058,06 | 26.0 | 60,82 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.873.692,88 | 26.0 | 50,68 |
| PST | POSTE ITALIANE | Financials | 4.858.877,30 | 26.0 | 22,58 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.686.082,80 | 25.0 | 195,40 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.677.356,16 | 25.0 | 43,28 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.551.810,00 | 24.0 | 106,50 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.450.420,08 | 24.0 | 62,82 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.316.636,16 | 23.0 | 40,68 |
| PRY | PRYSMIAN | Industrie | 3.906.839,58 | 21.0 | 98,98 |
| BMED | BANCA MEDIOLANUM | Financials | 3.878.494,56 | 20.0 | 17,46 |
| INPST | INPOST SA | Industrie | 3.739.234,10 | 20.0 | 15,26 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 3.420.347,67 | 18.0 | 8,19 |
| ENX | EURONEXT NV | Financials | 3.397.717,40 | 18.0 | 124,60 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 3.306.576,61 | 17.0 | 29,93 |
| DHL | DEUTSCHE POST AG | Industrie | 3.278.240,44 | 17.0 | 49,18 |
| SOF | SOFINA SA | Financials | 3.265.348,80 | 17.0 | 247,60 |
| EN | BOUYGUES SA | Industrie | 3.221.347,36 | 17.0 | 49,07 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.130.975,00 | 17.0 | 66,25 |
| SY1 | SYMRISE AG | Materialien | 3.112.813,20 | 16.0 | 76,08 |
| ELISA | ELISA | Kommunikation | 3.105.061,00 | 16.0 | 42,74 |
| EDEN | EDENRED | Financials | 3.079.015,38 | 16.0 | 18,16 |
| RAA | RATIONAL AG | Industrie | 2.915.555,00 | 15.0 | 749,50 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.884.398,60 | 15.0 | 76,20 |
| FORTUM | FORTUM | Versorger | 2.855.878,70 | 15.0 | 18,95 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.698.080,00 | 14.0 | 231,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.689.349,71 | 14.0 | 6,59 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.679.773,55 | 14.0 | 26,15 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.642.501,37 | 14.0 | 108,36 |
| TLX | TALANX AG | Financials | 2.376.498,90 | 13.0 | 104,10 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.226.763,60 | 12.0 | 174,95 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.211.089,10 | 12.0 | 78,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.202.494,03 | 12.0 | 100,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.164.807,20 | 11.0 | 116,40 |
| STERV | STORA ENSO CLASS R | Materialien | 2.151.849,70 | 11.0 | 11,62 |
| G24 | SCOUT24 N | Kommunikation | 2.098.960,15 | 11.0 | 68,35 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.927.616,46 | 10.0 | 126,95 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.902.560,00 | 10.0 | 10.340,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.901.584,65 | 10.0 | 20,51 |
| RED | REDEIA CORPORACION SA | Versorger | 1.867.278,98 | 10.0 | 15,98 |
| BVI | BUREAU VERITAS SA | Industrie | 1.845.792,00 | 10.0 | 27,20 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.541.783,25 | 8.0 | 92,75 |
| SAB | BANCO DE SABADELL SA | Financials | 1.476.021,88 | 8.0 | 3,13 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.441.312,48 | 8.0 | 15,64 |
| NEM | NEMETSCHEK | IT | 1.343.819,00 | 7.0 | 67,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.291.526,04 | 7.0 | 50,66 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.269.682,50 | 7.0 | 66,65 |
| METSO | METSO CORPORATION | Industrie | 972.080,74 | 5.0 | 16,75 |
| NEXI | NEXI | Financials | 954.890,82 | 5.0 | 3,20 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 655.002,46 | 3.0 | 22,82 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 597.542,40 | 3.0 | 40,95 |
| BMW | BMW AG | Zyklische Konsumgüter | 316.128,40 | 2.0 | 88,90 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 311.042,40 | 2.0 | 32,80 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 299.073,60 | 2.0 | 41,40 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 235.000,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 176.047,12 | 1.0 | 84,39 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.882,82 | 0.0 | 114,88 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.999,00 |
| MLISW | CASH COLLATERAL EUR MLISW CFD | Cash und/oder Derivate | -15.510,41 | 0.0 | 100,00 |
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