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. 06, 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 | 119.176.196,40 | 657.0 | 906,60 |
| SAP | SAP | IT | 89.693.310,10 | 495.0 | 227,95 |
| SU | SCHNEIDER ELECTRIC | Industrie | 68.331.699,75 | 377.0 | 242,25 |
| SIE | SIEMENS N AG | Industrie | 63.123.270,00 | 348.0 | 245,00 |
| MC | LVMH | Zyklische Konsumgüter | 57.071.289,60 | 315.0 | 612,80 |
| ALV | ALLIANZ | Financials | 52.469.094,30 | 289.0 | 356,30 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 36.969.144,00 | 204.0 | 316,30 |
| UCG | UNICREDIT | Financials | 36.392.826,40 | 201.0 | 64,40 |
| SAN | BANCO SANTANDER SA | Financials | 35.419.522,94 | 195.0 | 8,88 |
| SAN | SANOFI SA | Gesundheitsversorgung | 34.146.888,12 | 188.0 | 85,23 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 32.445.562,50 | 179.0 | 362,50 |
| DG | VINCI SA | Industrie | 31.024.483,05 | 171.0 | 117,15 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 30.894.961,58 | 170.0 | 59,78 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 30.285.853,40 | 167.0 | 543,80 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 29.848.873,99 | 165.0 | 9,01 |
| FER | FERROVIAL | Industrie | 29.052.937,48 | 160.0 | 55,16 |
| CS | AXA SA | Financials | 28.733.529,93 | 158.0 | 38,11 |
| LR | LEGRAND SA | Industrie | 28.088.115,20 | 155.0 | 147,20 |
| LI | KLEPIERRE REIT SA | Immobilien | 25.469.299,80 | 140.0 | 33,18 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 25.404.833,10 | 140.0 | 26,61 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 25.329.154,00 | 140.0 | 2.098,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 22.704.479,88 | 125.0 | 47,94 |
| RED | REDEIA CORPORACION SA | Versorger | 21.986.669,25 | 121.0 | 15,33 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 20.817.490,50 | 115.0 | 13,05 |
| ENEL | ENEL | Versorger | 20.649.505,39 | 114.0 | 8,94 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 19.378.572,60 | 107.0 | 168,90 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 19.237.231,44 | 106.0 | 17,64 |
| COV | COVIVIO SA | Immobilien | 18.846.980,40 | 104.0 | 54,80 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 18.782.005,20 | 104.0 | 82,66 |
| KRX | KINGSPAN GROUP PLC | Industrie | 18.616.855,50 | 103.0 | 65,55 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 17.804.074,75 | 98.0 | 34,25 |
| GFC | GECINA SA | Immobilien | 17.759.232,20 | 98.0 | 79,70 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 17.040.657,60 | 94.0 | 354,60 |
| DBK | DEUTSCHE BANK AG | Financials | 15.587.010,96 | 86.0 | 31,63 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 15.414.568,28 | 85.0 | 67,24 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 15.358.395,04 | 85.0 | 54,44 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 14.256.996,60 | 79.0 | 219,90 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 14.235.999,90 | 79.0 | 18,14 |
| BAMI | BANCO BPM | Financials | 13.868.069,80 | 76.0 | 12,70 |
| GET | GETLINK | Industrie | 13.492.918,40 | 74.0 | 15,88 |
| SAMPO | SAMPO CLASS A | Financials | 13.149.531,76 | 73.0 | 9,78 |
| AENA | AENA SME SA | Industrie | 12.691.575,76 | 70.0 | 23,72 |
| KBC | KBC GROEP | Financials | 12.559.694,70 | 69.0 | 104,45 |
| FGR | EIFFAGE SA | Industrie | 12.345.455,50 | 68.0 | 108,50 |
| UCB | UCB SA | Gesundheitsversorgung | 12.291.874,10 | 68.0 | 216,70 |
| ARGX | ARGENX | Gesundheitsversorgung | 12.232.694,00 | 67.0 | 723,40 |
| EXO | EXOR NV | Financials | 12.191.323,20 | 67.0 | 74,90 |
| DSY | DASSAULT SYSTEMES | IT | 12.097.430,40 | 67.0 | 23,98 |
| NOKIA | NOKIA | IT | 11.925.158,92 | 66.0 | 5,93 |
| NDA FI | NORDEA BANK | Financials | 11.873.424,85 | 65.0 | 14,27 |
| ALO | ALSTOM SA | Industrie | 11.607.580,80 | 64.0 | 21,60 |
| ADYEN | ADYEN NV | Financials | 11.076.071,20 | 61.0 | 1.407,20 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 11.060.665,49 | 61.0 | 76,83 |
| EBS | ERSTE GROUP BANK AG | Financials | 11.052.020,00 | 61.0 | 88,70 |
| VER | VERBUND AG | Versorger | 10.660.733,50 | 59.0 | 67,75 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 10.162.071,15 | 56.0 | 4,39 |
| FBK | FINECOBANK BANCA FINECO | Financials | 10.153.332,45 | 56.0 | 21,15 |
| UPM | UPM-KYMMENE | Materialien | 9.740.107,85 | 54.0 | 23,15 |
| NN | NN GROUP NV | Financials | 9.709.686,90 | 54.0 | 60,30 |
| BNP | BNP PARIBAS SA | Financials | 9.349.431,98 | 52.0 | 65,98 |
| KBX | KNORR BREMSE AG | Industrie | 9.270.629,90 | 51.0 | 80,15 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.067.933,28 | 50.0 | 89,02 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.009.026,40 | 50.0 | 85,10 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.886.946,25 | 49.0 | 159,25 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.767.028,90 | 48.0 | 73,85 |
| WKL | WOLTERS KLUWER NV | Industrie | 8.292.954,95 | 46.0 | 108,85 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 8.090.031,60 | 45.0 | 50,85 |
| HNR1 | HANNOVER RUECK | Financials | 7.884.745,00 | 43.0 | 253,00 |
| KNEBV | KONE | Industrie | 7.857.395,28 | 43.0 | 58,32 |
| VNA | VONOVIA SE | Immobilien | 7.838.291,52 | 43.0 | 25,28 |
| ASM | ASM INTERNATIONAL NV | IT | 7.715.507,20 | 43.0 | 550,40 |
| KER | KERING SA | Zyklische Konsumgüter | 7.693.601,40 | 42.0 | 302,85 |
| AMUN | AMUNDI SA | Financials | 6.975.006,80 | 38.0 | 64,30 |
| CAP | CAPGEMINI | IT | 6.435.784,60 | 35.0 | 128,30 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 6.363.100,80 | 35.0 | 22,68 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 6.280.708,00 | 35.0 | 45,92 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.274.329,60 | 35.0 | 84,88 |
| MRK | MERCK | Gesundheitsversorgung | 6.081.588,50 | 34.0 | 110,50 |
| G1A | GEA GROUP AG | Industrie | 6.047.233,20 | 33.0 | 61,20 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.889.260,52 | 32.0 | 57,98 |
| STMPA | STMICROELECTRONICS NV | IT | 5.783.893,28 | 32.0 | 20,68 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.539.340,20 | 31.0 | 19,40 |
| CABK | CAIXABANK SA | Financials | 5.442.030,00 | 30.0 | 9,11 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.205.227,40 | 29.0 | 58,05 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.153.253,38 | 28.0 | 53,78 |
| BPE | BPER BANCA | Financials | 5.061.089,09 | 28.0 | 10,36 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.945.535,40 | 27.0 | 70,06 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.832.690,85 | 27.0 | 76,95 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.743.817,32 | 26.0 | 59,06 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.662.360,00 | 26.0 | 45,00 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.582.598,68 | 25.0 | 71,08 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.568.469,00 | 25.0 | 141,50 |
| RED | REDEIA CORPORACION SA | Versorger | 4.546.709,37 | 25.0 | 15,33 |
| AKZA | AKZO NOBEL NV | Materialien | 4.538.216,88 | 25.0 | 56,52 |
| PST | POSTE ITALIANE | Financials | 4.444.760,76 | 25.0 | 20,73 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.350.600,20 | 24.0 | 123,10 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.332.275,22 | 24.0 | 38,22 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.107.730,03 | 23.0 | 107,75 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.977.532,40 | 22.0 | 93,40 |
| CBK | COMMERZBANK AG | Financials | 3.886.968,08 | 21.0 | 32,54 |
| ISP | INTESA SANPAOLO | Financials | 3.867.893,63 | 21.0 | 5,61 |
| BMED | BANCA MEDIOLANUM | Financials | 3.776.947,80 | 21.0 | 17,45 |
| EDEN | EDENRED | Financials | 3.706.680,15 | 20.0 | 22,59 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.622.633,60 | 20.0 | 151,60 |
| ENX | EURONEXT NV | Financials | 3.369.204,00 | 19.0 | 124,00 |
| PRY | PRYSMIAN | Industrie | 3.259.157,28 | 18.0 | 87,52 |
| SOF | SOFINA SA | Financials | 3.172.237,40 | 17.0 | 241,40 |
| G24 | SCOUT24 N | Kommunikation | 3.046.130,45 | 17.0 | 99,55 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.013.760,00 | 17.0 | 64,00 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.991.974,40 | 17.0 | 27,18 |
| FORTUM | FORTUM | Versorger | 2.982.276,90 | 16.0 | 19,86 |
| SY1 | SYMRISE AG | Materialien | 2.956.495,36 | 16.0 | 72,52 |
| ELISA | ELISA | Kommunikation | 2.711.691,94 | 15.0 | 37,46 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.629.024,20 | 14.0 | 225,90 |
| INPST | INPOST SA | Industrie | 2.605.133,85 | 14.0 | 10,67 |
| INGA | ING GROEP NV | Financials | 2.550.394,98 | 14.0 | 22,16 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.487.375,24 | 14.0 | 24,36 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.464.805,95 | 14.0 | 65,35 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.458.405,70 | 14.0 | 193,85 |
| TLX | TALANX AG | Financials | 2.433.929,00 | 13.0 | 107,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.426.106,51 | 13.0 | 5,97 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.276.466,30 | 13.0 | 80,70 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.092.452,30 | 12.0 | 22,65 |
| NEM | NEMETSCHEK | IT | 1.989.506,75 | 11.0 | 99,55 |
| BVI | BUREAU VERITAS SA | Industrie | 1.945.988,48 | 11.0 | 28,78 |
| STERV | STORA ENSO CLASS R | Materialien | 1.859.039,00 | 10.0 | 10,07 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.795.429,20 | 10.0 | 108,40 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.761.205,92 | 10.0 | 116,41 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.681.289,50 | 9.0 | 368,30 |
| RAA | RATIONAL AG | Industrie | 1.597.530,00 | 9.0 | 618,00 |
| TEP | TELEPERFORMANCE | Industrie | 1.570.443,48 | 9.0 | 62,76 |
| DHL | DEUTSCHE POST AG | Industrie | 1.558.949,08 | 9.0 | 39,88 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.514.763,60 | 8.0 | 79,80 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.383.480,00 | 8.0 | 7.560,00 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.356.683,58 | 7.0 | 14,77 |
| NEXI | NEXI | Financials | 1.223.096,50 | 7.0 | 4,11 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.220.566,10 | 7.0 | 48,05 |
| METSO | METSO CORPORATION | Industrie | 808.659,12 | 4.0 | 13,98 |
| ENR | SIEMENS ENERGY N AG | Industrie | 771.449,25 | 4.0 | 107,25 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 712.140,00 | 4.0 | 24,90 |
| IMCD | IMCD NV | Industrie | 674.816,78 | 4.0 | 88,78 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 607.190,40 | 3.0 | 41,76 |
| BNR | BRENNTAG | Industrie | 576.754,80 | 3.0 | 47,80 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 325.518,05 | 2.0 | 34,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 301.768,12 | 2.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 273.000,00 | 2.0 | 100,00 |
| MLISW | CASH COLLATERAL EUR MLISW CFD | Cash und/oder Derivate | 150.135,40 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 125.037,66 | 1.0 | 113,61 |
| USD | USD CASH | Cash und/oder Derivate | 84.723,34 | 0.0 | 87,12 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.680,00 |
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