Below, a list of constituents for MPAB (iShares MSCI EMU Paris-Aligned Climate UCITS ETF) is shown. In total, MPAB consists of 160 securities.
Note: The data shown here is as of date Nov. 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 | 61.874.511,40 | 529.0 | 218,60 |
| ASML | ASML HOLDING NV | IT | 58.912.301,60 | 504.0 | 629,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 48.113.596,80 | 411.0 | 239,60 |
| MC | LVMH | Zyklische Konsumgüter | 39.019.471,20 | 334.0 | 588,60 |
| SIE | SIEMENS N AG | Industrie | 33.748.176,00 | 289.0 | 184,00 |
| ALV | ALLIANZ | Financials | 30.237.586,40 | 259.0 | 288,40 |
| SAN | SANOFI SA | Gesundheitsversorgung | 25.751.549,10 | 220.0 | 91,47 |
| IBE | IBERDROLA SA | Versorger | 23.168.219,83 | 198.0 | 13,33 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 22.566.703,80 | 193.0 | 474,20 |
| CS | AXA SA | Financials | 22.433.133,50 | 192.0 | 34,25 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 20.706.851,70 | 177.0 | 324,90 |
| DG | VINCI SA | Industrie | 20.086.526,25 | 172.0 | 100,95 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 19.136.930,40 | 164.0 | 229,60 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 18.411.156,72 | 157.0 | 51,26 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 17.812.189,64 | 152.0 | 28,76 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 17.348.746,00 | 148.0 | 2.018,00 |
| UCG | UNICREDIT | Financials | 15.950.124,45 | 136.0 | 39,65 |
| LI | KLEPIERRE REIT SA | Immobilien | 15.405.895,40 | 132.0 | 28,84 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 15.111.059,47 | 129.0 | 7,75 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 14.665.691,46 | 125.0 | 90,38 |
| RED | REDEIA CORPORACION SA | Versorger | 14.422.068,57 | 123.0 | 16,59 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 14.011.090,65 | 120.0 | 38,09 |
| FER | FERROVIAL | Industrie | 13.673.330,32 | 117.0 | 36,56 |
| LR | LEGRAND SA | Industrie | 13.244.400,00 | 113.0 | 97,50 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 13.047.381,76 | 112.0 | 160,24 |
| SAN | BANCO SANTANDER SA | Financials | 12.695.482,80 | 109.0 | 4,62 |
| GFC | GECINA SA | Immobilien | 12.584.837,40 | 108.0 | 94,20 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 12.145.020,00 | 104.0 | 410,00 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.080.537,40 | 95.0 | 73,40 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 10.994.704,86 | 94.0 | 67,22 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 10.742.340,91 | 92.0 | 3,44 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 10.733.169,98 | 92.0 | 53,38 |
| ELI | ELIA GROUP SA | Versorger | 10.528.858,20 | 90.0 | 83,65 |
| DSY | DASSAULT SYSTEMES | IT | 10.489.816,08 | 90.0 | 31,74 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 10.047.659,00 | 86.0 | 29,74 |
| COV | COVIVIO SA | Immobilien | 9.638.630,80 | 82.0 | 51,40 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.339.710,10 | 80.0 | 212,90 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.665.028,00 | 74.0 | 215,20 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 8.588.613,32 | 73.0 | 19,29 |
| NN | NN GROUP NV | Financials | 8.480.400,00 | 73.0 | 45,84 |
| ALO | ALSTOM SA | Industrie | 8.400.466,09 | 72.0 | 22,21 |
| DHL | DEUTSCHE POST AG | Industrie | 8.195.995,32 | 70.0 | 35,58 |
| GET | GETLINK | Industrie | 7.916.327,14 | 68.0 | 15,16 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.846.831,50 | 67.0 | 153,95 |
| SAMPO | SAMPO CLASS A | Financials | 7.649.980,25 | 65.0 | 40,15 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.561.851,00 | 65.0 | 109,50 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.537.217,64 | 64.0 | 99,14 |
| AENA | AENA SME SA | Industrie | 7.531.524,00 | 64.0 | 198,00 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 7.416.324,23 | 63.0 | 14,29 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 7.353.054,12 | 63.0 | 71,91 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 7.350.016,98 | 63.0 | 11,03 |
| EXO | EXOR NV | Financials | 7.327.997,70 | 63.0 | 94,45 |
| INGA | ING GROEP NV | Financials | 7.302.839,46 | 62.0 | 15,09 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.285.741,56 | 62.0 | 9,43 |
| AMUN | AMUNDI SA | Financials | 7.284.127,85 | 62.0 | 67,45 |
| KBC | KBC GROEP | Financials | 7.185.712,56 | 61.0 | 71,86 |
| VER | VERBUND AG | Versorger | 7.006.445,60 | 60.0 | 74,90 |
| UCB | UCB SA | Gesundheitsversorgung | 6.646.806,00 | 57.0 | 166,00 |
| NDA FI | NORDEA BANK | Financials | 6.451.268,55 | 55.0 | 10,83 |
| VNA | VONOVIA SE | Immobilien | 6.389.356,68 | 55.0 | 28,77 |
| CAP | CAPGEMINI | IT | 6.374.089,60 | 55.0 | 155,80 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.334.867,08 | 54.0 | 41,48 |
| KBX | KNORR BREMSE AG | Industrie | 6.254.729,10 | 53.0 | 72,65 |
| BNP | BNP PARIBAS SA | Financials | 6.149.487,18 | 53.0 | 60,42 |
| NOKIA | NOKIA | IT | 6.147.555,67 | 53.0 | 4,21 |
| RHM | RHEINMETALL AG | Industrie | 5.967.270,40 | 51.0 | 582,40 |
| ADYEN | ADYEN NV | Financials | 5.892.307,20 | 50.0 | 1.238,40 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.566.896,00 | 48.0 | 536,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 5.535.540,48 | 47.0 | 31,27 |
| MRK | MERCK | Gesundheitsversorgung | 5.476.800,00 | 47.0 | 140,00 |
| DBK | DEUTSCHE BANK AG | Financials | 5.386.585,46 | 46.0 | 16,18 |
| BAMI | BANCO BPM | Financials | 5.313.132,88 | 45.0 | 6,87 |
| WRT1V | WARTSILA | Industrie | 5.179.396,75 | 44.0 | 17,75 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.108.658,56 | 44.0 | 15,02 |
| ENEL | ENEL | Versorger | 5.085.364,98 | 43.0 | 6,70 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.781.700,28 | 41.0 | 53,48 |
| UPM | UPM-KYMMENE | Materialien | 4.748.638,69 | 41.0 | 25,93 |
| STMPA | STMICROELECTRONICS NV | IT | 4.702.518,90 | 40.0 | 23,67 |
| KER | KERING SA | Zyklische Konsumgüter | 4.585.123,20 | 39.0 | 220,10 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.523.774,42 | 39.0 | 22,66 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.156.025,13 | 36.0 | 105,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.022.639,26 | 34.0 | 100,00 |
| ISP | INTESA SANPAOLO | Financials | 4.006.468,86 | 34.0 | 3,76 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.923.015,40 | 34.0 | 102,45 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.735.589,85 | 32.0 | 122,95 |
| FGR | EIFFAGE SA | Industrie | 3.653.145,48 | 31.0 | 85,64 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.650.173,35 | 31.0 | 49,33 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.644.216,10 | 31.0 | 79,10 |
| ASM | ASM INTERNATIONAL NV | IT | 3.588.745,30 | 31.0 | 496,30 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.476.730,54 | 30.0 | 44,06 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 3.365.806,50 | 29.0 | 31,50 |
| EDEN | EDENRED | Financials | 3.342.423,00 | 29.0 | 28,50 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.307.951,82 | 28.0 | 45,62 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.307.610,18 | 28.0 | 36,47 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.280.008,38 | 28.0 | 48,07 |
| G1A | GEA GROUP AG | Industrie | 3.228.205,60 | 28.0 | 45,68 |
| AKZA | AKZO NOBEL NV | Materialien | 3.213.716,60 | 27.0 | 56,30 |
| KNEBV | KONE | Industrie | 3.076.669,47 | 26.0 | 48,93 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.018.100,00 | 26.0 | 50,00 |
| ELISA | ELISA | Kommunikation | 2.786.659,20 | 24.0 | 43,20 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.685.646,32 | 23.0 | 68,72 |
| CABK | CAIXABANK SA | Financials | 2.395.546,90 | 20.0 | 5,69 |
| SY1 | SYMRISE AG | Materialien | 2.391.885,00 | 20.0 | 103,50 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.376.108,80 | 20.0 | 83,20 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.263.560,00 | 19.0 | 62,40 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.182.514,70 | 19.0 | 70,90 |
| EN | BOUYGUES SA | Industrie | 2.169.811,32 | 19.0 | 29,58 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.137.666,63 | 18.0 | 38,89 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.033.593,80 | 17.0 | 65,10 |
| PST | POSTE ITALIANE | Financials | 2.026.934,81 | 17.0 | 13,07 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.975.696,58 | 17.0 | 73,58 |
| ENX | EURONEXT NV | Financials | 1.890.980,00 | 16.0 | 103,90 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.876.918,96 | 16.0 | 44,38 |
| PUM | PUMA | Zyklische Konsumgüter | 1.841.711,52 | 16.0 | 46,82 |
| BNR | BRENNTAG | Industrie | 1.838.978,88 | 16.0 | 59,46 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.801.934,00 | 15.0 | 311,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.779.402,00 | 15.0 | 106,50 |
| VIV | VIVENDI | Kommunikation | 1.741.512,00 | 15.0 | 8,94 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.738.612,60 | 15.0 | 209,80 |
| TLX | TALANX AG | Financials | 1.731.085,20 | 15.0 | 78,70 |
| RED | REDEIA CORPORACION SA | Versorger | 1.719.553,50 | 15.0 | 16,59 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.685.785,29 | 14.0 | 27,51 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.643.178,90 | 14.0 | 5,70 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.640.838,99 | 14.0 | 45,57 |
| TEP | TELEPERFORMANCE | Industrie | 1.629.239,04 | 14.0 | 91,52 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.577.973,60 | 13.0 | 167,30 |
| A5G | AIB GROUP PLC | Financials | 1.526.527,53 | 13.0 | 5,45 |
| NEM | NEMETSCHEK | IT | 1.391.049,00 | 12.0 | 99,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.307.252,50 | 11.0 | 197,50 |
| RAA | RATIONAL AG | Industrie | 1.248.348,50 | 11.0 | 878,50 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.230.223,36 | 11.0 | 23,68 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.202.520,50 | 10.0 | 97,75 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.185.759,30 | 10.0 | 110,55 |
| HNR1 | HANNOVER RUECK | Financials | 1.182.480,00 | 10.0 | 240,00 |
| G24 | SCOUT24 N | Kommunikation | 1.101.548,10 | 9.0 | 84,30 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.038.432,00 | 9.0 | 58,00 |
| NEXI | NEXI | Financials | 1.003.995,88 | 9.0 | 5,47 |
| SOF | SOFINA SA | Financials | 992.976,00 | 8.0 | 219,20 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 941.096,57 | 8.0 | 8,87 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 862.124,40 | 7.0 | 20,40 |
| PRY | PRYSMIAN | Industrie | 854.822,04 | 7.0 | 61,26 |
| DIA | DIASORIN | Gesundheitsversorgung | 803.703,70 | 7.0 | 104,35 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 801.960,50 | 7.0 | 104,90 |
| SK | SEB SA | Zyklische Konsumgüter | 797.194,25 | 7.0 | 93,25 |
| IMCD | IMCD NV | Industrie | 771.853,50 | 7.0 | 139,50 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 768.964,02 | 7.0 | 39,82 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 715.640,58 | 6.0 | 41,67 |
| EVD | CTS EVENTIM AG | Kommunikation | 697.707,40 | 6.0 | 90,05 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 641.000,00 | 5.0 | 100,00 |
| INPST | INPOST SA | Industrie | 581.566,70 | 5.0 | 17,42 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 550.161,66 | 5.0 | 32,82 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 437.150,98 | 4.0 | 10,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 430.756,75 | 4.0 | 119,55 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 348.034,54 | 3.0 | 35,98 |
| METSO | METSO CORPORATION | Industrie | 298.104,90 | 3.0 | 8,24 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 241.973,80 | 2.0 | 64,15 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 194.480,00 | 2.0 | 11.440,00 |
| USD | USD CASH | Cash und/oder Derivate | 190.082,17 | 2.0 | 94,58 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 105.165,00 | 1.0 | 61,50 |
| VGZ4 | EURO STOXX 50 DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 4.798,00 |
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