Below, a list of constituents for MPAB (iShares MSCI EMU Paris-Aligned Climate UCITS ETF) is shown. In total, MPAB consists of 151 securities.
Note: The data shown here is as of date Sept. 16, 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 | 97.329.677,20 | 542.0 | 729,40 |
| SAP | SAP | IT | 85.733.571,15 | 477.0 | 214,65 |
| SU | SCHNEIDER ELECTRIC | Industrie | 66.955.583,75 | 373.0 | 233,75 |
| SIE | SIEMENS N AG | Industrie | 60.140.901,00 | 335.0 | 230,20 |
| ALV | ALLIANZ | Financials | 53.170.357,50 | 296.0 | 355,50 |
| MC | LVMH | Zyklische Konsumgüter | 47.705.387,20 | 266.0 | 504,20 |
| UCG | UNICREDIT | Financials | 38.707.781,86 | 216.0 | 67,54 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 35.285.657,20 | 197.0 | 388,60 |
| SAN | BANCO SANTANDER SA | Financials | 34.859.238,12 | 194.0 | 8,61 |
| SAN | SANOFI SA | Gesundheitsversorgung | 32.317.873,13 | 180.0 | 79,51 |
| DG | VINCI SA | Industrie | 32.122.487,25 | 179.0 | 119,55 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 31.610.897,50 | 176.0 | 266,50 |
| CS | AXA SA | Financials | 30.909.636,00 | 172.0 | 40,40 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 29.937.758,40 | 167.0 | 529,60 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 29.167.760,00 | 162.0 | 55,60 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 28.916.989,12 | 161.0 | 29,84 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 28.600.553,50 | 159.0 | 8,50 |
| LR | LEGRAND SA | Industrie | 27.094.917,60 | 151.0 | 139,80 |
| FER | FERROVIAL | Industrie | 26.107.730,99 | 145.0 | 48,73 |
| LI | KLEPIERRE REIT SA | Immobilien | 26.065.644,00 | 145.0 | 33,44 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 25.997.097,00 | 145.0 | 2.121,00 |
| RED | REDEIA CORPORACION SA | Versorger | 23.937.215,25 | 133.0 | 16,69 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 22.340.022,40 | 124.0 | 46,40 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 21.865.377,70 | 122.0 | 94,70 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 20.657.387,48 | 115.0 | 177,16 |
| COV | COVIVIO SA | Immobilien | 20.091.937,50 | 112.0 | 57,50 |
| KRX | KINGSPAN GROUP PLC | Industrie | 19.977.102,90 | 111.0 | 68,85 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 19.858.347,60 | 111.0 | 406,70 |
| GFC | GECINA SA | Immobilien | 19.477.933,80 | 108.0 | 86,05 |
| ENEL | ENEL | Versorger | 18.510.101,28 | 103.0 | 7,92 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 18.044.491,04 | 100.0 | 16,36 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 17.165.704,85 | 96.0 | 32,65 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 16.117.831,90 | 90.0 | 9,89 |
| DBK | DEUTSCHE BANK AG | Financials | 15.926.733,94 | 89.0 | 31,91 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 15.814.556,00 | 88.0 | 68,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 15.676.468,80 | 87.0 | 238,40 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 14.824.505,79 | 83.0 | 18,63 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 14.283.769,98 | 80.0 | 50,06 |
| BAMI | BANCO BPM | Financials | 14.229.350,45 | 79.0 | 12,76 |
| EXO | EXOR NV | Financials | 13.951.731,00 | 78.0 | 83,90 |
| DSY | DASSAULT SYSTEMES | IT | 13.862.950,80 | 77.0 | 27,10 |
| GET | GETLINK | Industrie | 13.595.091,02 | 76.0 | 15,82 |
| SAMPO | SAMPO CLASS A | Financials | 13.412.595,35 | 75.0 | 9,85 |
| AENA | AENA SME SA | Industrie | 13.304.553,35 | 74.0 | 24,55 |
| FGR | EIFFAGE SA | Industrie | 12.934.430,00 | 72.0 | 112,40 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 12.693.122,98 | 71.0 | 22,01 |
| KBC | KBC GROEP | Financials | 12.566.941,20 | 70.0 | 102,30 |
| UCB | UCB SA | Gesundheitsversorgung | 11.791.795,50 | 66.0 | 205,50 |
| NDA FI | NORDEA BANK | Financials | 11.764.678,16 | 66.0 | 13,84 |
| ALO | ALSTOM SA | Industrie | 11.649.159,59 | 65.0 | 21,41 |
| BNP | BNP PARIBAS SA | Financials | 11.629.133,11 | 65.0 | 80,33 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.989.355,16 | 61.0 | 75,44 |
| ARGX | ARGENX | Gesundheitsversorgung | 10.909.800,00 | 61.0 | 638,00 |
| ADYEN | ADYEN NV | Financials | 10.729.946,00 | 60.0 | 1.349,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 10.454.188,50 | 58.0 | 82,95 |
| KBX | KNORR BREMSE AG | Industrie | 10.174.264,80 | 57.0 | 86,10 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 10.165.061,30 | 57.0 | 178,30 |
| UPM | UPM-KYMMENE | Materialien | 9.868.567,06 | 55.0 | 23,21 |
| NN | NN GROUP NV | Financials | 9.735.287,54 | 54.0 | 59,18 |
| VER | VERBUND AG | Versorger | 9.674.115,55 | 54.0 | 60,85 |
| FBK | FINECOBANK BANCA FINECO | Financials | 9.296.347,06 | 52.0 | 18,95 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.273.840,66 | 52.0 | 90,18 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.033.509,61 | 50.0 | 3,86 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.826.282,56 | 49.0 | 82,64 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 8.589.634,20 | 48.0 | 53,55 |
| WKL | WOLTERS KLUWER NV | Industrie | 8.502.596,20 | 47.0 | 110,60 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.328.823,20 | 46.0 | 69,60 |
| VNA | VONOVIA SE | Immobilien | 8.306.047,70 | 46.0 | 26,57 |
| NOKIA | NOKIA | IT | 7.898.860,96 | 44.0 | 3,85 |
| HNR1 | HANNOVER RUECK | Financials | 7.790.424,00 | 43.0 | 248,00 |
| KNEBV | KONE | Industrie | 7.688.090,08 | 43.0 | 56,62 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 7.099.726,02 | 40.0 | 24,77 |
| AMUN | AMUNDI SA | Financials | 7.017.063,75 | 39.0 | 64,25 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.797.950,32 | 38.0 | 90,02 |
| STMPA | STMICROELECTRONICS NV | IT | 6.597.716,08 | 37.0 | 23,09 |
| KER | KERING SA | Zyklische Konsumgüter | 6.527.767,40 | 36.0 | 255,35 |
| G1A | GEA GROUP AG | Industrie | 6.440.418,60 | 36.0 | 63,80 |
| ASM | ASM INTERNATIONAL NV | IT | 6.347.250,00 | 35.0 | 450,00 |
| CAP | CAPGEMINI | IT | 6.203.570,40 | 35.0 | 121,05 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 6.188.774,57 | 34.0 | 44,29 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.089.223,60 | 34.0 | 58,68 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.050.576,30 | 34.0 | 66,05 |
| MRK | MERCK | Gesundheitsversorgung | 5.999.207,50 | 33.0 | 106,70 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.625.031,58 | 31.0 | 79,66 |
| RED | REDEIA CORPORACION SA | Versorger | 5.358.808,51 | 30.0 | 16,69 |
| CABK | CAIXABANK SA | Financials | 5.325.341,70 | 30.0 | 8,90 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.176.470,96 | 29.0 | 63,08 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.096.886,30 | 28.0 | 17,84 |
| AKZA | AKZO NOBEL NV | Materialien | 5.077.533,20 | 28.0 | 61,90 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.060.497,26 | 28.0 | 47,81 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.879.578,00 | 27.0 | 51,00 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.835.661,46 | 27.0 | 73,42 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.821.548,85 | 27.0 | 75,15 |
| BPE | BPER BANCA | Financials | 4.746.630,98 | 26.0 | 9,51 |
| PST | POSTE ITALIANE | Financials | 4.429.191,00 | 25.0 | 20,22 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.336.062,54 | 24.0 | 38,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.267.492,80 | 24.0 | 118,20 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.118.656,60 | 23.0 | 94,66 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.015.774,00 | 22.0 | 164,50 |
| CBK | COMMERZBANK AG | Financials | 3.933.331,20 | 22.0 | 33,12 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.896.823,30 | 22.0 | 118,15 |
| BMED | BANCA MEDIOLANUM | Financials | 3.854.191,32 | 21.0 | 17,43 |
| ISP | INTESA SANPAOLO | Financials | 3.846.987,42 | 21.0 | 5,61 |
| ENX | EURONEXT NV | Financials | 3.841.845,60 | 21.0 | 138,40 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.791.138,07 | 21.0 | 107,44 |
| G24 | SCOUT24 N | Kommunikation | 3.469.749,00 | 19.0 | 111,00 |
| ELISA | ELISA | Kommunikation | 3.455.177,60 | 19.0 | 46,72 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 3.390.729,30 | 19.0 | 30,15 |
| SOF | SOFINA SA | Financials | 3.372.418,40 | 19.0 | 252,20 |
| EDEN | EDENRED | Financials | 3.344.238,45 | 19.0 | 19,95 |
| SY1 | SYMRISE AG | Materialien | 3.295.348,00 | 18.0 | 79,12 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.259.452,50 | 18.0 | 67,75 |
| PRY | PRYSMIAN | Industrie | 3.067.026,66 | 17.0 | 80,62 |
| INPST | INPOST SA | Industrie | 2.698.886,70 | 15.0 | 10,82 |
| TLX | TALANX AG | Financials | 2.609.739,70 | 15.0 | 112,30 |
| INGA | ING GROEP NV | Financials | 2.574.983,37 | 14.0 | 21,90 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.547.031,30 | 14.0 | 66,10 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.503.608,00 | 14.0 | 24,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.438.779,20 | 14.0 | 25,84 |
| FORTUM | FORTUM | Versorger | 2.373.268,17 | 13.0 | 15,47 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.353.625,50 | 13.0 | 197,95 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.344.066,76 | 13.0 | 5,65 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.256.684,30 | 13.0 | 78,30 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.252.748,30 | 13.0 | 173,85 |
| NEM | NEMETSCHEK | IT | 2.058.202,00 | 11.0 | 106,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.937.683,50 | 11.0 | 114,50 |
| BVI | BUREAU VERITAS SA | Industrie | 1.820.948,80 | 10.0 | 26,36 |
| STERV | STORA ENSO CLASS R | Materialien | 1.813.466,20 | 10.0 | 9,62 |
| RAA | RATIONAL AG | Industrie | 1.744.379,00 | 10.0 | 661,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.691.777,50 | 9.0 | 87,25 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.679.824,40 | 9.0 | 360,40 |
| TEP | TELEPERFORMANCE | Industrie | 1.609.957,74 | 9.0 | 62,98 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.579.295,02 | 9.0 | 102,16 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.563.030,00 | 9.0 | 8.270,00 |
| DHL | DEUTSCHE POST AG | Industrie | 1.531.583,95 | 9.0 | 38,35 |
| NEXI | NEXI | Financials | 1.412.759,60 | 8.0 | 4,65 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.216.204,44 | 7.0 | 46,86 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.166.492,40 | 6.0 | 13,55 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 837.972,24 | 5.0 | 28,68 |
| METSO | METSO CORPORATION | Industrie | 727.422,52 | 4.0 | 12,31 |
| ENR | SIEMENS ENERGY N AG | Industrie | 703.593,26 | 4.0 | 95,74 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 624.675,12 | 3.0 | 42,06 |
| BNR | BRENNTAG | Industrie | 622.608,48 | 3.0 | 50,52 |
| IMCD | IMCD NV | Industrie | 593.968,80 | 3.0 | 90,96 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 335.538,28 | 2.0 | 34,76 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 244.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 100.986,45 | 1.0 | 115,57 |
| USD | USD CASH | Cash und/oder Derivate | 52.047,89 | 0.0 | 85,05 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.450,00 |
| MLISW | CASH COLLATERAL EUR MLISW CFD | Cash und/oder Derivate | -8.006,25 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -221.159,76 | -1.0 | 100,00 |
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