Below, a list of constituents for MPAB (iShares MSCI EMU Paris-Aligned Climate UCITS ETF) is shown. In total, MPAB consists of 157 securities.
Note: The data shown here is as of date Juni 04, 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 |
| SAP | SAP | IT | 91.455.080,40 | 596.0 | 269,55 |
| ASML | ASML HOLDING NV | IT | 74.030.191,20 | 482.0 | 653,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 53.923.425,90 | 351.0 | 221,70 |
| SIE | SIEMENS N AG | Industrie | 47.554.418,25 | 310.0 | 214,05 |
| ALV | ALLIANZ | Financials | 44.545.285,60 | 290.0 | 350,80 |
| MC | LVMH | Zyklische Konsumgüter | 38.033.868,80 | 248.0 | 473,60 |
| SAN | SANOFI SA | Gesundheitsversorgung | 29.976.258,36 | 195.0 | 86,77 |
| DG | VINCI SA | Industrie | 29.115.645,00 | 190.0 | 127,50 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 28.919.720,70 | 188.0 | 374,70 |
| UCG | UNICREDIT | Financials | 27.892.078,92 | 182.0 | 57,24 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 27.469.728,00 | 179.0 | 572,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 27.462.952,80 | 179.0 | 33,36 |
| CS | AXA SA | Financials | 27.390.061,16 | 178.0 | 42,13 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 25.641.069,83 | 167.0 | 8,97 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 24.803.766,00 | 162.0 | 2.382,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 24.661.355,40 | 161.0 | 244,70 |
| SAN | BANCO SANTANDER SA | Financials | 24.083.794,00 | 157.0 | 7,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 22.411.900,14 | 146.0 | 33,86 |
| FER | FERROVIAL | Industrie | 20.392.233,00 | 133.0 | 44,90 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 20.002.506,52 | 130.0 | 44,88 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 19.411.993,60 | 126.0 | 98,96 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 19.279.736,80 | 126.0 | 47,20 |
| GFC | GECINA SA | Immobilien | 18.307.415,90 | 119.0 | 95,30 |
| KRX | KINGSPAN GROUP PLC | Industrie | 18.127.253,55 | 118.0 | 73,65 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 18.028.738,00 | 117.0 | 182,00 |
| LR | LEGRAND SA | Industrie | 17.654.927,40 | 115.0 | 107,30 |
| RED | REDEIA CORPORACION SA | Versorger | 17.364.546,00 | 113.0 | 18,00 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 17.354.142,00 | 113.0 | 419,00 |
| ENEL | ENEL | Versorger | 16.074.175,13 | 105.0 | 8,07 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 15.666.495,60 | 102.0 | 281,20 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 15.401.526,40 | 100.0 | 34,36 |
| COV | COVIVIO SA | Immobilien | 15.332.203,70 | 100.0 | 51,70 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 15.158.160,84 | 99.0 | 62,22 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 14.502.477,42 | 94.0 | 73,62 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 14.243.068,07 | 93.0 | 106,80 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 14.138.358,40 | 92.0 | 20,96 |
| DSY | DASSAULT SYSTEMES | IT | 14.062.102,02 | 92.0 | 32,43 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 12.542.224,07 | 82.0 | 9,09 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 12.395.769,05 | 81.0 | 13,16 |
| FGR | EIFFAGE SA | Industrie | 12.009.031,20 | 78.0 | 122,40 |
| GET | GETLINK | Industrie | 11.993.758,79 | 78.0 | 16,37 |
| EXO | EXOR NV | Financials | 11.877.780,80 | 77.0 | 84,40 |
| ADYEN | ADYEN NV | Financials | 11.339.092,00 | 74.0 | 1.671,20 |
| AENA | AENA SME SA | Industrie | 10.867.792,40 | 71.0 | 237,20 |
| SAMPO | SAMPO CLASS A | Financials | 10.842.090,34 | 71.0 | 9,34 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 10.508.719,20 | 68.0 | 216,30 |
| DBK | DEUTSCHE BANK AG | Financials | 10.397.607,42 | 68.0 | 24,45 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.128.588,80 | 66.0 | 154,55 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 9.803.879,82 | 64.0 | 20,09 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.803.145,02 | 64.0 | 79,74 |
| BAMI | BANCO BPM | Financials | 9.577.292,40 | 62.0 | 10,17 |
| RED | REDEIA CORPORACION SA | Versorger | 9.490.752,00 | 62.0 | 18,00 |
| BNP | BNP PARIBAS SA | Financials | 9.435.125,70 | 61.0 | 77,22 |
| NDA FI | NORDEA BANK | Financials | 9.120.215,20 | 59.0 | 12,72 |
| VER | VERBUND AG | Versorger | 9.095.337,90 | 59.0 | 67,10 |
| KBC | KBC GROEP | Financials | 9.084.304,32 | 59.0 | 87,36 |
| ALO | ALSTOM SA | Industrie | 8.930.421,37 | 58.0 | 19,43 |
| KBX | KNORR BREMSE AG | Industrie | 8.891.912,70 | 58.0 | 89,10 |
| UPM | UPM-KYMMENE | Materialien | 8.627.571,40 | 56.0 | 23,80 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.497.393,58 | 55.0 | 93,34 |
| NOKIA | NOKIA | IT | 8.050.457,76 | 52.0 | 4,65 |
| NN | NN GROUP NV | Financials | 7.908.351,60 | 52.0 | 56,40 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.856.846,92 | 51.0 | 18,98 |
| UCB | UCB SA | Gesundheitsversorgung | 7.774.085,55 | 51.0 | 158,95 |
| VNA | VONOVIA SE | Immobilien | 7.764.411,28 | 51.0 | 29,14 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.579.186,50 | 49.0 | 70,55 |
| HNR1 | HANNOVER RUECK | Financials | 7.520.947,20 | 49.0 | 280,80 |
| ARGX | ARGENX | Gesundheitsversorgung | 7.429.968,00 | 48.0 | 509,60 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 7.273.790,10 | 47.0 | 53,15 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS S | Immobilien | 7.200.199,48 | 47.0 | 82,12 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 7.082.133,89 | 46.0 | 3,55 |
| AMUN | AMUNDI SA | Financials | 6.840.586,40 | 45.0 | 73,40 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 6.620.530,00 | 43.0 | 27,10 |
| CAP | CAPGEMINI | IT | 6.376.404,00 | 42.0 | 146,00 |
| KNEBV | KONE | Industrie | 6.279.889,62 | 41.0 | 54,26 |
| ASM | ASM INTERNATIONAL NV | IT | 5.874.426,00 | 38.0 | 487,10 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.864.913,60 | 38.0 | 97,44 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.782.940,30 | 38.0 | 89,86 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.757.979,50 | 38.0 | 58,05 |
| MRK | MERCK | Gesundheitsversorgung | 5.423.687,10 | 35.0 | 115,05 |
| STMPA | STMICROELECTRONICS NV | IT | 5.385.139,50 | 35.0 | 22,43 |
| G1A | GEA GROUP AG | Industrie | 5.106.711,40 | 33.0 | 59,35 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.953.036,28 | 32.0 | 41,59 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.891.033,52 | 32.0 | 56,36 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.766.784,00 | 31.0 | 61,05 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.466.116,08 | 29.0 | 54,76 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.335.587,20 | 28.0 | 116,90 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 4.204.346,14 | 27.0 | 17,26 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.166.984,66 | 27.0 | 46,19 |
| AKZA | AKZO NOBEL NV | Materialien | 4.062.542,08 | 26.0 | 59,38 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.039.618,88 | 26.0 | 57,76 |
| CABK | CAIXABANK SA | Financials | 3.910.476,77 | 25.0 | 7,51 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.881.253,60 | 25.0 | 72,65 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.842.505,48 | 25.0 | 69,78 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.827.416,88 | 25.0 | 39,76 |
| EDEN | EDENRED | Financials | 3.807.965,20 | 25.0 | 26,65 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.742.819,50 | 24.0 | 179,90 |
| KER | KERING SA | Zyklische Konsumgüter | 3.732.577,80 | 24.0 | 171,40 |
| SY1 | SYMRISE AG | Materialien | 3.732.614,70 | 24.0 | 105,15 |
| PST | POSTE ITALIANE | Financials | 3.518.342,65 | 23.0 | 18,84 |
| ENX | EURONEXT NV | Financials | 3.442.093,50 | 22.0 | 145,50 |
| BPE | BPER BANCA | Financials | 3.284.749,93 | 21.0 | 7,72 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 3.247.973,96 | 21.0 | 33,88 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.227.877,90 | 21.0 | 104,90 |
| G24 | SCOUT24 N | Kommunikation | 3.173.300,40 | 21.0 | 119,10 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.062.326,50 | 20.0 | 74,70 |
| INPST | INPOST SA | Industrie | 3.059.501,07 | 20.0 | 14,39 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.000.529,00 | 20.0 | 106,75 |
| ELISA | ELISA | Kommunikation | 2.919.456,96 | 19.0 | 46,32 |
| SOF | SOFINA SA | Financials | 2.879.892,60 | 19.0 | 252,60 |
| ISP | INTESA SANPAOLO | Financials | 2.857.594,73 | 19.0 | 4,89 |
| BMED | BANCA MEDIOLANUM | Financials | 2.757.506,29 | 18.0 | 14,63 |
| CBK | COMMERZBANK AG | Financials | 2.723.884,02 | 18.0 | 26,91 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.500.075,20 | 16.0 | 31,08 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.356.742,50 | 15.0 | 95,90 |
| TLX | TALANX AG | Financials | 2.291.307,60 | 15.0 | 115,60 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.098.476,00 | 14.0 | 63,90 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.095.459,20 | 14.0 | 189,60 |
| FORTUM | FORTUM | Versorger | 2.010.996,52 | 13.0 | 15,38 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.999.700,80 | 13.0 | 205,90 |
| NEM | NEMETSCHEK | IT | 1.992.190,20 | 13.0 | 120,90 |
| RF | EURAZEO | Financials | 1.990.989,00 | 13.0 | 63,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.966.146,17 | 13.0 | 5,56 |
| TEP | TELEPERFORMANCE | Industrie | 1.869.687,36 | 12.0 | 85,86 |
| PRY | PRYSMIAN | Industrie | 1.867.895,20 | 12.0 | 57,58 |
| INGA | ING GROEP NV | Financials | 1.858.597,92 | 12.0 | 18,54 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.772.703,30 | 12.0 | 107,30 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.701.914,00 | 11.0 | 118,00 |
| BVI | BUREAU VERITAS SA | Industrie | 1.671.385,00 | 11.0 | 29,98 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.646.845,20 | 11.0 | 20,02 |
| RAA | RATIONAL AG | Industrie | 1.617.522,50 | 11.0 | 720,50 |
| STERV | STORA ENSO CLASS R | Materialien | 1.393.599,54 | 9.0 | 8,67 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.389.450,00 | 9.0 | 8.850,00 |
| DHL | DEUTSCHE POST AG | Industrie | 1.347.896,90 | 9.0 | 39,58 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.338.594,06 | 9.0 | 101,53 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.319.677,20 | 9.0 | 355,90 |
| NEXI | NEXI | Financials | 1.294.313,64 | 8.0 | 5,30 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.211.826,00 | 8.0 | 90,30 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 962.085,78 | 6.0 | 43,49 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 901.717,30 | 6.0 | 12,29 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 797.860,08 | 5.0 | 32,04 |
| IMCD | IMCD NV | Industrie | 759.382,40 | 5.0 | 116,90 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 727.000,00 | 5.0 | 100,00 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 633.856,68 | 4.0 | 50,04 |
| BNR | BRENNTAG | Industrie | 622.073,60 | 4.0 | 59,20 |
| ENR | SIEMENS ENERGY N AG | Industrie | 556.817,04 | 4.0 | 88,92 |
| METSO | METSO CORPORATION | Industrie | 450.573,81 | 3.0 | 10,63 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 364.715,61 | 2.0 | 44,31 |
| USD | USD CASH | Cash und/oder Derivate | 117.117,74 | 1.0 | 87,78 |
| nan | KONINKLIJKE PHILIPS NV CASH ACCRU | Gesundheitsversorgung | 64.989,30 | 0.0 | 0,42 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.683,54 | 0.0 | 118,76 |
| 2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,33 | 0.0 | 0,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 1,00 | 0.0 | 0,00 |
| 2572029D | VONOVIA SE COUPON | Immobilien | 2,63 | 0.0 | 0,00 |
| VGM5 | EURO STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.375,00 |
| MLISW | CASH COLLATERAL EUR MLISW CFD | Cash und/oder Derivate | -2.000,25 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.681.495,17 | -24.0 | 100,00 |
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