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 Mär 23, 2023 (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 | 32.538.727,20 | 602.0 | 600,80 |
| MC | LVMH | Zyklische Konsumgüter | 31.094.954,20 | 576.0 | 814,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 20.302.086,42 | 376.0 | 149,38 |
| SAP | SAP | IT | 14.285.192,78 | 264.0 | 113,78 |
| SIE | SIEMENS N AG | Industrie | 13.370.859,94 | 248.0 | 144,94 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.863.413,64 | 238.0 | 90,86 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 12.623.259,00 | 234.0 | 393,80 |
| ALV | ALLIANZ | Financials | 10.980.812,70 | 203.0 | 208,10 |
| DG | VINCI SA | Industrie | 10.715.328,32 | 198.0 | 106,72 |
| CS | AXA SA | Financials | 9.648.760,00 | 179.0 | 27,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 9.392.220,60 | 174.0 | 318,10 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.587.502,50 | 159.0 | 7,30 |
| RED | RED ELECTRICA SA | Versorger | 8.530.155,75 | 158.0 | 15,85 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.302.320,00 | 154.0 | 1.774,00 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 8.265.162,50 | 153.0 | 206,50 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 8.072.839,29 | 149.0 | 4,75 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 7.106.632,84 | 132.0 | 67,22 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.055.376,50 | 131.0 | 163,30 |
| DSY | DASSAULT SYSTEMES | IT | 6.589.496,71 | 122.0 | 37,35 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 6.372.342,43 | 118.0 | 29,27 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.014.061,79 | 111.0 | 21,79 |
| KER | KERING SA | Zyklische Konsumgüter | 5.992.272,00 | 111.0 | 572,00 |
| GET | GETLINK | Industrie | 5.978.458,75 | 111.0 | 15,13 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.947.071,48 | 110.0 | 35,08 |
| LR | LEGRAND SA | Industrie | 5.868.218,16 | 109.0 | 85,56 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 5.834.615,67 | 108.0 | 57,59 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.811.589,02 | 108.0 | 19,41 |
| DPW | DEUTSCHE POST AG | Industrie | 5.496.215,80 | 102.0 | 42,13 |
| ELI | ELIA GROUP SA | Versorger | 5.494.332,00 | 102.0 | 117,10 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.418.801,18 | 100.0 | 61,62 |
| ANA | ACCIONA SA | Versorger | 5.415.141,60 | 100.0 | 178,20 |
| ENEL | ENEL | Versorger | 5.273.663,10 | 98.0 | 5,50 |
| FER | FERROVIAL SA | Industrie | 5.091.975,44 | 94.0 | 27,13 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.925.171,70 | 91.0 | 52,67 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 4.887.814,14 | 90.0 | 58,74 |
| STMPA | STMICROELECTRONICS NV | IT | 4.645.318,59 | 86.0 | 46,38 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 4.520.766,90 | 84.0 | 160,55 |
| SAN | BANCO SANTANDER SA | Financials | 4.431.644,01 | 82.0 | 3,38 |
| EDEN | EDENRED | Financials | 4.383.993,60 | 81.0 | 53,12 |
| VER | VERBUND AG | Versorger | 4.204.979,00 | 78.0 | 76,75 |
| SAMPO | SAMPO | Financials | 4.128.721,98 | 76.0 | 43,06 |
| INGA | ING GROEP NV | Financials | 3.999.153,81 | 74.0 | 11,09 |
| AMUN | AMUNDI SA | Financials | 3.932.926,25 | 73.0 | 56,65 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.876.469,35 | 72.0 | 178,45 |
| CAP | CAPGEMINI | IT | 3.787.719,00 | 70.0 | 167,45 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.736.641,00 | 69.0 | 141,00 |
| MRK | MERCK | Gesundheitsversorgung | 3.646.284,60 | 67.0 | 165,05 |
| FGR | EIFFAGE SA | Industrie | 3.536.600,45 | 65.0 | 102,65 |
| NOKIA | NOKIA | IT | 3.519.096,12 | 65.0 | 4,34 |
| GFC | GECINA SA | Immobilien | 3.320.930,60 | 61.0 | 94,90 |
| KBC | KBC GROEP | Financials | 3.235.684,62 | 60.0 | 61,46 |
| NN | NN GROUP NV | Financials | 3.153.855,32 | 58.0 | 33,88 |
| ELISA | ELISA | Kommunikation | 3.095.341,76 | 57.0 | 54,88 |
| ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 3.032.563,00 | 56.0 | 27,80 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 3.004.966,80 | 56.0 | 52,49 |
| ADYEN | ADYEN NV | Financials | 2.998.292,80 | 56.0 | 1.426,40 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.988.929,83 | 55.0 | 15,39 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.913.238,60 | 54.0 | 151,18 |
| UPM | UPM-KYMMENE | Materialien | 2.894.457,34 | 54.0 | 31,54 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.892.481,00 | 54.0 | 98,20 |
| ALO | ALSTOM SA | Industrie | 2.881.771,20 | 53.0 | 24,64 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.873.968,68 | 53.0 | 19,91 |
| AENA | AENA SME SA | Industrie | 2.842.633,50 | 53.0 | 145,50 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.816.059,28 | 52.0 | 72,68 |
| BNP | BNP PARIBAS SA | Financials | 2.763.208,63 | 51.0 | 54,47 |
| UMI | UMICORE SA | Materialien | 2.706.662,52 | 50.0 | 30,06 |
| VNA | VONOVIA SE | Immobilien | 2.626.570,10 | 49.0 | 17,71 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.432.723,36 | 45.0 | 61,42 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 2.388.383,25 | 44.0 | 9,21 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.360.201,49 | 44.0 | 33,21 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.245.608,68 | 42.0 | 22,21 |
| AGN | AEGON NV | Financials | 2.228.341,86 | 41.0 | 4,02 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.173.930,20 | 40.0 | 304,60 |
| COV | COVIVIO SA | Immobilien | 2.169.176,80 | 40.0 | 53,65 |
| WLN | WORLDLINE SA | Financials | 2.135.936,88 | 40.0 | 39,18 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.123.720,43 | 39.0 | 28,99 |
| TEP | TELEPERFORMANCE | Industrie | 2.118.123,00 | 39.0 | 220,50 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.083.284,60 | 39.0 | 388,60 |
| BNR | BRENNTAG | Industrie | 2.060.178,54 | 38.0 | 67,62 |
| CABK | CAIXABANK SA | Financials | 2.057.997,81 | 38.0 | 3,73 |
| WRT1V | WARTSILA | Industrie | 2.045.120,22 | 38.0 | 8,39 |
| HNR1 | HANNOVER RUECK | Financials | 1.998.619,10 | 37.0 | 171,10 |
| AKZA | AKZO NOBEL NV | Materialien | 1.980.674,36 | 37.0 | 68,74 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.919.879,66 | 36.0 | 30,79 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.897.149,00 | 35.0 | 51,00 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.794.193,65 | 33.0 | 116,65 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.768.809,88 | 33.0 | 21,74 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.729.661,70 | 32.0 | 230,10 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.676.581,74 | 31.0 | 29,97 |
| PUM | PUMA | Zyklische Konsumgüter | 1.663.774,98 | 31.0 | 53,62 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.623.682,98 | 30.0 | 18,99 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.619.634,94 | 30.0 | 56,21 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.603.799,20 | 30.0 | 69,04 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.602.517,28 | 30.0 | 11,02 |
| UCB | UCB SA | Gesundheitsversorgung | 1.568.086,08 | 29.0 | 78,24 |
| KBX | KNORR BREMSE AG | Industrie | 1.563.305,88 | 29.0 | 61,72 |
| G1A | GEA GROUP AG | Industrie | 1.506.203,16 | 28.0 | 42,63 |
| KNEBV | KONE | Industrie | 1.503.548,97 | 28.0 | 47,51 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.482.941,50 | 27.0 | 131,35 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 1.413.605,45 | 26.0 | 33,47 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.356.251,28 | 25.0 | 14,06 |
| ISP | INTESA SANPAOLO | Financials | 1.275.829,10 | 24.0 | 2,34 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.233.001,90 | 23.0 | 42,82 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.209.673,66 | 22.0 | 76,46 |
| DSM | KONINKILIJKE DSM NV | Materialien | 1.207.278,00 | 22.0 | 113,20 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.181.680,80 | 22.0 | 38,82 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.175.159,54 | 22.0 | 24,34 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.123.192,00 | 21.0 | 248,00 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.122.218,82 | 21.0 | 61,02 |
| SY1 | SYMRISE AG | Materialien | 1.121.517,88 | 21.0 | 97,16 |
| UCG | UNICREDIT | Financials | 1.119.513,60 | 21.0 | 17,20 |
| ASM | ASM INTERNATIONAL NV | IT | 1.095.358,95 | 20.0 | 328,05 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.047.144,70 | 19.0 | 34,30 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 1.036.395,00 | 19.0 | 170,60 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.013.140,80 | 19.0 | 65,55 |
| LEG | LEG IMMOBILIEN N | Immobilien | 927.560,62 | 17.0 | 50,54 |
| VIV | VIVENDI | Kommunikation | 924.972,58 | 17.0 | 9,15 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 923.692,04 | 17.0 | 30,76 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 915.369,39 | 17.0 | 31,17 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 905.015,55 | 17.0 | 41,41 |
| IPN | IPSEN SA | Gesundheitsversorgung | 874.663,20 | 16.0 | 104,40 |
| DBK | DEUTSCHE BANK AG | Financials | 811.111,30 | 15.0 | 9,64 |
| AMP | AMPLIFON | Gesundheitsversorgung | 769.399,68 | 14.0 | 30,13 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 762.195,38 | 14.0 | 17,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 753.537,12 | 14.0 | 100,00 |
| IBE | IBERDROLA SA | Versorger | 748.534,05 | 14.0 | 11,06 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 746.091,38 | 14.0 | 13,63 |
| PST | POSTE ITALIANE | Financials | 718.695,88 | 13.0 | 9,35 |
| MF | WENDEL | Financials | 673.635,20 | 12.0 | 98,60 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 667.139,20 | 12.0 | 37,70 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 574.479,36 | 11.0 | 98,64 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 524.975,45 | 10.0 | 9,85 |
| SK | SEB SA | Zyklische Konsumgüter | 524.473,60 | 10.0 | 101,80 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 495.801,60 | 9.0 | 130,20 |
| FR | VALEO | Zyklische Konsumgüter | 455.598,08 | 8.0 | 17,92 |
| RAA | RATIONAL AG | Industrie | 451.820,00 | 8.0 | 594,50 |
| ARGX | ARGENX | Gesundheitsversorgung | 437.763,50 | 8.0 | 332,90 |
| RHM | RHEINMETALL AG | Industrie | 424.794,00 | 8.0 | 255,90 |
| SOF | SOFINA SA | Financials | 398.186,40 | 7.0 | 200,80 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 393.308,16 | 7.0 | 37,76 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 381.285,66 | 7.0 | 26,74 |
| G24 | SCOUT24 N | Kommunikation | 374.001,68 | 7.0 | 53,08 |
| DIA | DIASORIN | Gesundheitsversorgung | 373.480,80 | 7.0 | 101,05 |
| NEM | NEMETSCHEK | IT | 352.665,60 | 7.0 | 52,48 |
| SW | SODEXO SA | Zyklische Konsumgüter | 278.662,14 | 5.0 | 88,38 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 263.720,76 | 5.0 | 8,65 |
| PRY | PRYSMIAN | Industrie | 256.627,44 | 5.0 | 36,84 |
| EN | BOUYGUES SA | Industrie | 255.262,51 | 5.0 | 31,51 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 227.287,95 | 4.0 | 98,94 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 213.353,28 | 4.0 | 16,71 |
| NEXI | NEXI | Financials | 210.285,24 | 4.0 | 7,48 |
| CRG | CRH PLC | Materialien | 163.028,30 | 3.0 | 46,78 |
| UTDI | UNITED INTERNET AG | Kommunikation | 108.600,80 | 2.0 | 17,63 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 89.384,60 | 2.0 | 173,90 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 87.844,92 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 81.597,92 | 2.0 | 92,67 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 80.413,80 | 1.0 | 66,90 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 77.288,50 | 1.0 | 82,75 |
| MT | ARCELORMITTAL SA | Materialien | 60.506,25 | 1.0 | 26,25 |
| EUR | EUR CASH(Corp Act) | Cash und/oder Derivate | 45.524,15 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 31.131,94 | 1.0 | 113,34 |
| IBJ3 | IBEX 35 INDEX APR 23 | Cash und/oder Derivate | 0,00 | 0.0 | 8.975,60 |
| GPM3 | STOXX 600 UTIL JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 365,40 |
| VGM3 | EURO STOXX 50 JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.139,00 |
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