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. 20, 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 | 116.547.116,40 | 661.0 | 886,60 |
| SAP | SAP | IT | 80.859.729,00 | 459.0 | 205,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 64.086.531,20 | 364.0 | 227,20 |
| MC | LVMH | Zyklische Konsumgüter | 56.773.267,20 | 322.0 | 609,60 |
| SIE | SIEMENS N AG | Industrie | 56.321.415,60 | 320.0 | 218,60 |
| ALV | ALLIANZ | Financials | 52.910.877,30 | 300.0 | 359,30 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 36.080.856,00 | 205.0 | 308,70 |
| SAN | BANCO SANTANDER SA | Financials | 35.591.094,36 | 202.0 | 8,92 |
| UCG | UNICREDIT | Financials | 35.013.967,76 | 199.0 | 61,96 |
| SAN | SANOFI SA | Gesundheitsversorgung | 34.431.345,36 | 195.0 | 85,94 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 31.384.928,25 | 178.0 | 350,65 |
| DG | VINCI SA | Industrie | 31.209.861,95 | 177.0 | 117,85 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 29.933.693,12 | 170.0 | 57,92 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 29.921.789,30 | 170.0 | 9,03 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 29.595.260,20 | 168.0 | 531,40 |
| FER | FERROVIAL | Industrie | 28.505.166,36 | 162.0 | 54,12 |
| CS | AXA SA | Financials | 28.499.801,40 | 162.0 | 37,80 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 25.929.923,60 | 147.0 | 27,16 |
| LI | KLEPIERRE REIT SA | Immobilien | 25.484.652,00 | 145.0 | 33,20 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 25.474.030,00 | 145.0 | 2.110,00 |
| LR | LEGRAND SA | Industrie | 24.510.315,20 | 139.0 | 128,45 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 22.415.582,66 | 127.0 | 47,33 |
| RED | REDEIA CORPORACION SA | Versorger | 21.714.166,50 | 123.0 | 15,14 |
| ENEL | ENEL | Versorger | 20.178.097,70 | 114.0 | 8,73 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 19.368.096,96 | 110.0 | 17,76 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 18.988.477,00 | 108.0 | 165,50 |
| COV | COVIVIO SA | Immobilien | 18.915.765,00 | 107.0 | 55,00 |
| KRX | KINGSPAN GROUP PLC | Industrie | 18.645.256,50 | 106.0 | 65,65 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 18.459.352,80 | 105.0 | 81,24 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 17.993.968,80 | 102.0 | 11,28 |
| GFC | GECINA SA | Immobilien | 17.603.254,00 | 100.0 | 79,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 17.037.329,93 | 97.0 | 32,77 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 16.266.956,00 | 92.0 | 338,50 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 14.923.936,40 | 85.0 | 52,90 |
| DBK | DEUTSCHE BANK AG | Financials | 14.722.161,00 | 84.0 | 29,88 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 14.213.314,00 | 81.0 | 62,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 14.079.042,90 | 80.0 | 17,94 |
| BAMI | BANCO BPM | Financials | 13.693.353,96 | 78.0 | 12,54 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 13.608.656,60 | 77.0 | 209,90 |
| ARGX | ARGENX | Gesundheitsversorgung | 13.484.034,00 | 76.0 | 797,40 |
| SAMPO | SAMPO CLASS A | Financials | 13.297.400,14 | 75.0 | 9,89 |
| GET | GETLINK | Industrie | 13.068.078,40 | 74.0 | 15,38 |
| UCB | UCB SA | Gesundheitsversorgung | 12.989.567,00 | 74.0 | 229,00 |
| FGR | EIFFAGE SA | Industrie | 12.874.546,45 | 73.0 | 113,15 |
| KBC | KBC GROEP | Financials | 12.493.559,40 | 71.0 | 103,90 |
| ALO | ALSTOM SA | Industrie | 12.150.342,68 | 69.0 | 22,61 |
| AENA | AENA SME SA | Industrie | 12.065.557,90 | 68.0 | 22,55 |
| NDA FI | NORDEA BANK | Financials | 11.998.233,10 | 68.0 | 14,42 |
| DSY | DASSAULT SYSTEMES | IT | 11.794.742,40 | 67.0 | 23,38 |
| EXO | EXOR NV | Financials | 11.572.804,80 | 66.0 | 71,10 |
| EBS | ERSTE GROUP BANK AG | Financials | 11.257.610,00 | 64.0 | 90,35 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 11.151.379,51 | 63.0 | 77,46 |
| NOKIA | NOKIA | IT | 10.554.127,50 | 60.0 | 5,25 |
| ADYEN | ADYEN NV | Financials | 10.421.204,00 | 59.0 | 1.324,00 |
| VER | VERBUND AG | Versorger | 9.936.905,10 | 56.0 | 63,15 |
| FBK | FINECOBANK BANCA FINECO | Financials | 9.894.098,43 | 56.0 | 20,61 |
| UPM | UPM-KYMMENE | Materialien | 9.777.974,36 | 55.0 | 23,24 |
| KBX | KNORR BREMSE AG | Industrie | 9.739.077,20 | 55.0 | 84,20 |
| NN | NN GROUP NV | Financials | 9.693.584,60 | 55.0 | 60,20 |
| BNP | BNP PARIBAS SA | Financials | 9.503.886,07 | 54.0 | 67,07 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.175.909,12 | 52.0 | 90,08 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.129.106,60 | 52.0 | 76,90 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.920.100,64 | 51.0 | 84,26 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 8.657.093,65 | 49.0 | 3,74 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.532.584,50 | 48.0 | 152,90 |
| VNA | VONOVIA SE | Immobilien | 8.077.036,95 | 46.0 | 26,05 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 7.986.619,20 | 45.0 | 50,20 |
| HNR1 | HANNOVER RUECK | Financials | 7.866.046,00 | 45.0 | 252,40 |
| KNEBV | KONE | Industrie | 7.596.021,02 | 43.0 | 56,38 |
| KER | KERING SA | Zyklische Konsumgüter | 7.538.637,00 | 43.0 | 296,75 |
| AMUN | AMUNDI SA | Financials | 7.072.635,20 | 40.0 | 65,20 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.960.444,32 | 39.0 | 91,36 |
| ASM | ASM INTERNATIONAL NV | IT | 6.930.499,20 | 39.0 | 494,40 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 6.427.629,60 | 36.0 | 22,91 |
| CAP | CAPGEMINI | IT | 6.393.146,90 | 36.0 | 127,45 |
| MRK | MERCK | Gesundheitsversorgung | 6.089.844,05 | 35.0 | 110,65 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 6.079.648,75 | 34.0 | 44,45 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.786.457,60 | 33.0 | 78,28 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.785.655,04 | 33.0 | 56,96 |
| G1A | GEA GROUP AG | Industrie | 5.627.286,45 | 32.0 | 56,95 |
| STMPA | STMICROELECTRONICS NV | IT | 5.409.304,01 | 31.0 | 19,34 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.400.856,69 | 31.0 | 18,91 |
| CABK | CAIXABANK SA | Financials | 5.390.645,00 | 31.0 | 9,02 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.364.059,58 | 30.0 | 55,98 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.299.378,80 | 30.0 | 59,10 |
| BPE | BPER BANCA | Financials | 4.987.775,39 | 28.0 | 10,21 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.914.475,80 | 28.0 | 69,62 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.610.482,80 | 26.0 | 57,40 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.572.058,40 | 26.0 | 72,80 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.515.548,84 | 26.0 | 70,04 |
| RED | REDEIA CORPORACION SA | Versorger | 4.490.357,46 | 25.0 | 15,14 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.488.434,00 | 25.0 | 127,00 |
| PST | POSTE ITALIANE | Financials | 4.442.616,64 | 25.0 | 20,72 |
| AKZA | AKZO NOBEL NV | Materialien | 4.324.634,84 | 25.0 | 53,86 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.315.272,57 | 24.0 | 38,07 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.286.262,96 | 24.0 | 41,37 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.168.122,60 | 24.0 | 129,10 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.048.933,63 | 23.0 | 107,84 |
| BMED | BANCA MEDIOLANUM | Financials | 4.021.529,52 | 23.0 | 18,58 |
| ISP | INTESA SANPAOLO | Financials | 3.858.235,97 | 22.0 | 5,59 |
| CBK | COMMERZBANK AG | Financials | 3.785.433,88 | 21.0 | 31,69 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.776.526,48 | 21.0 | 88,68 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.495.984,80 | 20.0 | 146,30 |
| ENX | EURONEXT NV | Financials | 3.431.697,30 | 19.0 | 126,30 |
| PRY | PRYSMIAN | Industrie | 3.166.059,78 | 18.0 | 85,02 |
| SOF | SOFINA SA | Financials | 3.119.673,40 | 18.0 | 237,40 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.011.405,50 | 17.0 | 63,95 |
| EDEN | EDENRED | Financials | 3.000.294,23 | 17.0 | 18,29 |
| SY1 | SYMRISE AG | Materialien | 2.845.606,40 | 16.0 | 69,80 |
| FORTUM | FORTUM | Versorger | 2.781.806,62 | 16.0 | 18,52 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.758.604,80 | 16.0 | 25,06 |
| ELISA | ELISA | Kommunikation | 2.744.990,88 | 16.0 | 37,92 |
| G24 | SCOUT24 N | Kommunikation | 2.657.523,15 | 15.0 | 86,85 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.604.584,40 | 15.0 | 223,80 |
| INGA | ING GROEP NV | Financials | 2.472.691,68 | 14.0 | 21,48 |
| TLX | TALANX AG | Financials | 2.456.676,00 | 14.0 | 108,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.451.605,00 | 14.0 | 65,00 |
| INPST | INPOST SA | Industrie | 2.441.550,00 | 14.0 | 10,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.391.392,78 | 14.0 | 23,42 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.346.170,00 | 13.0 | 185,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.198.532,03 | 12.0 | 5,41 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.170.682,55 | 12.0 | 76,95 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.090.604,66 | 12.0 | 22,63 |
| BVI | BUREAU VERITAS SA | Industrie | 1.848.621,44 | 10.0 | 27,34 |
| STERV | STORA ENSO CLASS R | Materialien | 1.808.296,00 | 10.0 | 9,80 |
| NEM | NEMETSCHEK | IT | 1.765.674,75 | 10.0 | 88,35 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.754.021,70 | 10.0 | 105,90 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.735.373,73 | 10.0 | 114,71 |
| DHL | DEUTSCHE POST AG | Industrie | 1.671.140,25 | 9.0 | 42,75 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.599.576,00 | 9.0 | 350,40 |
| RAA | RATIONAL AG | Industrie | 1.593.652,50 | 9.0 | 616,50 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.513.814,50 | 9.0 | 79,75 |
| TEP | TELEPERFORMANCE | Industrie | 1.456.839,06 | 8.0 | 58,22 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.375.054,38 | 8.0 | 14,97 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.368.840,00 | 8.0 | 7.480,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.186.019,38 | 7.0 | 46,69 |
| NEXI | NEXI | Financials | 1.140.981,53 | 6.0 | 3,84 |
| METSO | METSO CORPORATION | Industrie | 785.810,74 | 4.0 | 13,59 |
| ENR | SIEMENS ENERGY N AG | Industrie | 783.677,35 | 4.0 | 108,95 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 665.808,00 | 4.0 | 23,28 |
| BNR | BRENNTAG | Industrie | 580.374,60 | 3.0 | 48,10 |
| IMCD | IMCD NV | Industrie | 580.260,34 | 3.0 | 76,34 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 574.620,80 | 3.0 | 39,52 |
| EUR | EUR CASH | Cash und/oder Derivate | 328.918,84 | 2.0 | 100,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 325.045,60 | 2.0 | 34,40 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 267.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 266.054,38 | 2.0 | 86,60 |
| MLISW | CASH COLLATERAL EUR MLISW CFD | Cash und/oder Derivate | 213.214,56 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 152.814,49 | 1.0 | 113,27 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.556,00 |
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