Below, a list of constituents for MPAB (iShares MSCI EMU Paris-Aligned Climate UCITS ETF) is shown. In total, MPAB consists of 152 securities.
Note: The data shown here is as of date Dez. 31, 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 | 119.579.353,60 | 647.0 | 918,40 |
| SAP | SAP | IT | 73.458.376,20 | 398.0 | 208,35 |
| SIE | SIEMENS N AG | Industrie | 59.223.584,30 | 320.0 | 239,15 |
| ALV | ALLIANZ | Financials | 57.807.277,00 | 313.0 | 390,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 57.668.067,60 | 312.0 | 235,95 |
| MC | LVMH | Zyklische Konsumgüter | 55.780.842,90 | 302.0 | 639,30 |
| SAN | BANCO SANTANDER SA | Financials | 40.548.706,29 | 219.0 | 10,13 |
| UCG | UNICREDIT | Financials | 40.221.781,56 | 218.0 | 70,92 |
| SAN | SANOFI SA | Gesundheitsversorgung | 33.373.304,00 | 181.0 | 83,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 33.050.819,55 | 179.0 | 366,95 |
| DG | VINCI SA | Industrie | 32.102.454,45 | 174.0 | 120,45 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 31.843.372,00 | 172.0 | 270,80 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 31.423.606,80 | 170.0 | 562,20 |
| IBE | IBERDROLA SA | Versorger | 30.690.314,35 | 166.0 | 18,45 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 30.116.121,01 | 163.0 | 9,05 |
| CS | AXA SA | Financials | 29.930.913,32 | 162.0 | 41,14 |
| FER | FERROVIAL | Industrie | 29.411.359,64 | 159.0 | 55,64 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 29.199.773,76 | 158.0 | 20,08 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 27.492.810,52 | 149.0 | 52,84 |
| LI | KLEPIERRE REIT SA | Immobilien | 27.186.065,92 | 147.0 | 33,92 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 26.502.456,66 | 143.0 | 27,66 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 25.712.274,00 | 139.0 | 2.122,00 |
| LR | LEGRAND SA | Industrie | 24.426.335,20 | 132.0 | 127,55 |
| RED | REDEIA CORPORACION SA | Versorger | 23.817.114,93 | 129.0 | 15,19 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 19.683.778,73 | 107.0 | 37,73 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 19.305.912,00 | 104.0 | 12,00 |
| KRX | KINGSPAN GROUP PLC | Industrie | 19.256.256,70 | 104.0 | 74,30 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 18.871.290,46 | 102.0 | 86,86 |
| COV | COVIVIO SA | Immobilien | 18.708.546,10 | 101.0 | 56,45 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 18.495.071,76 | 100.0 | 160,62 |
| GFC | GECINA SA | Immobilien | 18.080.404,65 | 98.0 | 80,85 |
| ENEL | ENEL | Versorger | 17.176.897,35 | 93.0 | 8,88 |
| DBK | DEUTSCHE BANK AG | Financials | 16.725.119,18 | 91.0 | 33,11 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 16.587.182,78 | 90.0 | 93,38 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 15.549.664,36 | 84.0 | 54,92 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 15.370.582,30 | 83.0 | 318,70 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 15.161.569,50 | 82.0 | 19,25 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 14.555.711,60 | 79.0 | 223,70 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 14.462.388,78 | 78.0 | 62,86 |
| BAMI | BANCO BPM | Financials | 14.363.026,02 | 78.0 | 13,02 |
| SAMPO | SAMPO CLASS A | Financials | 13.936.233,99 | 75.0 | 10,33 |
| ISP | INTESA SANPAOLO | Financials | 13.845.743,37 | 75.0 | 5,92 |
| KBC | KBC GROEP | Financials | 13.586.718,60 | 74.0 | 111,80 |
| NDA FI | NORDEA BANK | Financials | 13.527.098,96 | 73.0 | 16,09 |
| UCB | UCB SA | Gesundheitsversorgung | 13.497.391,70 | 73.0 | 237,10 |
| GET | GETLINK | Industrie | 13.473.339,40 | 73.0 | 15,80 |
| FGR | EIFFAGE SA | Industrie | 13.332.812,50 | 72.0 | 121,90 |
| EBS | ERSTE GROUP BANK AG | Financials | 12.867.542,10 | 70.0 | 102,90 |
| AENA | AENA SME SA | Industrie | 12.754.530,90 | 69.0 | 23,83 |
| ARGX | ARGENX | Gesundheitsversorgung | 12.100.323,00 | 65.0 | 713,00 |
| BNP | BNP PARIBAS SA | Financials | 11.634.524,90 | 63.0 | 81,10 |
| NOKIA | NOKIA | IT | 11.241.822,03 | 61.0 | 5,57 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 11.209.655,65 | 61.0 | 77,90 |
| ADYEN | ADYEN NV | Financials | 10.902.199,80 | 59.0 | 1.380,20 |
| NN | NN GROUP NV | Financials | 10.737.793,64 | 58.0 | 65,72 |
| FBK | FINECOBANK BANCA FINECO | Financials | 10.695.804,60 | 58.0 | 22,20 |
| UPM | UPM-KYMMENE | Materialien | 10.467.726,24 | 57.0 | 24,79 |
| VER | VERBUND AG | Versorger | 9.791.102,00 | 53.0 | 62,00 |
| DSY | DASSAULT SYSTEMES | IT | 9.691.267,74 | 52.0 | 23,87 |
| KBX | KNORR BREMSE AG | Industrie | 9.569.806,40 | 52.0 | 95,15 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.483.517,96 | 51.0 | 89,26 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 9.467.814,30 | 51.0 | 169,05 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.085.651,36 | 49.0 | 3,91 |
| ASM | ASM INTERNATIONAL NV | IT | 8.820.240,00 | 48.0 | 520,00 |
| HNR1 | HANNOVER RUECK | Financials | 8.325.937,40 | 45.0 | 266,20 |
| KNEBV | KONE | Industrie | 8.188.620,40 | 44.0 | 60,56 |
| VNA | VONOVIA SE | Immobilien | 7.803.793,62 | 42.0 | 24,54 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 7.750.333,26 | 42.0 | 48,54 |
| AMUN | AMUNDI SA | Financials | 7.718.670,30 | 42.0 | 70,90 |
| KER | KERING SA | Zyklische Konsumgüter | 7.661.548,00 | 41.0 | 300,50 |
| CAP | CAPGEMINI | IT | 7.301.248,20 | 40.0 | 143,10 |
| ALO | ALSTOM SA | Industrie | 7.272.472,68 | 39.0 | 25,08 |
| GLE | SOCIETE GENERALE SA | Financials | 7.165.966,40 | 39.0 | 69,40 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.818.881,16 | 37.0 | 89,18 |
| MRK | MERCK | Gesundheitsversorgung | 6.771.811,00 | 37.0 | 122,60 |
| INGA | ING GROEP NV | Financials | 6.569.564,17 | 36.0 | 24,02 |
| CBK | COMMERZBANK AG | Financials | 6.526.446,80 | 35.0 | 36,10 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 6.355.459,06 | 34.0 | 45,62 |
| STMPA | STMICROELECTRONICS NV | IT | 6.304.488,25 | 34.0 | 22,45 |
| CABK | CAIXABANK SA | Financials | 6.254.391,22 | 34.0 | 10,43 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 6.214.271,97 | 34.0 | 22,07 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.206.107,20 | 34.0 | 60,88 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.894.580,34 | 32.0 | 20,57 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.727.927,15 | 31.0 | 63,65 |
| BPE | BPER BANCA | Financials | 5.690.032,00 | 31.0 | 11,60 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.420.029,16 | 29.0 | 73,06 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.281.436,72 | 29.0 | 54,92 |
| HAG | HENSOLDT AG | Industrie | 5.227.474,60 | 28.0 | 73,40 |
| EXO | EXOR NV | Financials | 5.219.978,40 | 28.0 | 72,80 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.125.536,00 | 28.0 | 62,40 |
| G1A | GEA GROUP AG | Industrie | 5.080.793,40 | 27.0 | 57,80 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.861.315,28 | 26.0 | 68,62 |
| ELI | ELIA GROUP SA | Versorger | 4.799.929,40 | 26.0 | 110,60 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.796.506,90 | 26.0 | 76,10 |
| AKZA | AKZO NOBEL NV | Materialien | 4.783.406,88 | 26.0 | 59,36 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.766.551,04 | 26.0 | 44,92 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.723.719,00 | 26.0 | 133,10 |
| PST | POSTE ITALIANE | Financials | 4.622.173,80 | 25.0 | 21,48 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.502.034,74 | 24.0 | 69,58 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.420.144,80 | 24.0 | 38,85 |
| BMED | BANCA MEDIOLANUM | Financials | 4.324.987,92 | 23.0 | 19,47 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.220.811,00 | 23.0 | 119,00 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.003.883,20 | 22.0 | 93,68 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 3.811.053,73 | 21.0 | 9,13 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.676.440,60 | 20.0 | 153,30 |
| ENX | EURONEXT NV | Financials | 3.487.705,10 | 19.0 | 127,90 |
| PRY | PRYSMIAN | Industrie | 3.409.504,98 | 18.0 | 86,38 |
| SOF | SOFINA SA | Financials | 3.244.248,00 | 18.0 | 246,00 |
| EDEN | EDENRED | Financials | 3.182.468,94 | 17.0 | 18,77 |
| DHL | DEUTSCHE POST AG | Industrie | 3.114.928,34 | 17.0 | 46,73 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 3.046.955,66 | 16.0 | 27,58 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.941.935,00 | 16.0 | 62,25 |
| EN | BOUYGUES SA | Industrie | 2.927.900,80 | 16.0 | 44,60 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.887.296,00 | 16.0 | 247,20 |
| SY1 | SYMRISE AG | Materialien | 2.818.225,20 | 15.0 | 68,88 |
| ELISA | ELISA | Kommunikation | 2.741.811,00 | 15.0 | 37,74 |
| FORTUM | FORTUM | Versorger | 2.739.835,08 | 15.0 | 18,18 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.647.424,00 | 14.0 | 208,00 |
| G24 | SCOUT24 N | Kommunikation | 2.634.832,20 | 14.0 | 85,80 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.626.353,85 | 14.0 | 108,09 |
| TLX | TALANX AG | Financials | 2.597.940,20 | 14.0 | 113,80 |
| RAA | RATIONAL AG | Industrie | 2.573.235,00 | 14.0 | 661,50 |
| INPST | INPOST SA | Industrie | 2.555.715,05 | 14.0 | 10,43 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.460.445,00 | 13.0 | 65,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.388.738,87 | 13.0 | 23,31 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.349.398,10 | 13.0 | 25,34 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.258.662,22 | 12.0 | 5,54 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.194.102,50 | 12.0 | 77,50 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.077.396,60 | 11.0 | 111,70 |
| STERV | STORA ENSO CLASS R | Materialien | 1.982.405,43 | 11.0 | 10,71 |
| NEM | NEMETSCHEK | IT | 1.861.289,60 | 10.0 | 92,80 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.861.310,34 | 10.0 | 122,58 |
| BVI | BUREAU VERITAS SA | Industrie | 1.845.792,00 | 10.0 | 27,20 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.830.192,30 | 10.0 | 110,10 |
| RED | REDEIA CORPORACION SA | Versorger | 1.774.966,69 | 10.0 | 15,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.762.442,49 | 10.0 | 100,00 |
| SAB | BANCO DE SABADELL SA | Financials | 1.594.103,62 | 9.0 | 3,38 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.515.982,32 | 8.0 | 16,45 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.495.425,00 | 8.0 | 78,50 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.435.200,00 | 8.0 | 7.800,00 |
| NEXI | NEXI | Financials | 1.260.348,39 | 7.0 | 4,22 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.248.696,12 | 7.0 | 48,98 |
| METSO | METSO CORPORATION | Industrie | 869.618,96 | 5.0 | 14,98 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 673.946,44 | 4.0 | 23,48 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 594.769,92 | 3.0 | 40,76 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 336.362,01 | 2.0 | 35,47 |
| BMW | BMW AG | Zyklische Konsumgüter | 331.205,84 | 2.0 | 93,14 |
| USD | USD CASH | Cash und/oder Derivate | 323.125,11 | 2.0 | 85,04 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 276.679,20 | 1.0 | 38,30 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 274.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 307,81 | 0.0 | 114,59 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.841,00 |
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