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 Nov 29, 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 | 61.434.579,20 | 578.0 | 619,70 |
| MC | LVMH | Zyklische Konsumgüter | 49.503.040,00 | 465.0 | 684,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 42.604.037,56 | 401.0 | 166,04 |
| SAP | SAP | IT | 39.883.262,16 | 375.0 | 142,54 |
| SIE | SIEMENS N AG | Industrie | 27.408.079,94 | 258.0 | 151,42 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 27.084.138,80 | 255.0 | 430,70 |
| ALV | ALLIANZ | Financials | 23.850.397,50 | 224.0 | 230,55 |
| SAN | SANOFI SA | Gesundheitsversorgung | 23.822.584,32 | 224.0 | 85,76 |
| DG | VINCI SA | Industrie | 21.853.192,56 | 205.0 | 111,12 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 21.771.481,00 | 205.0 | 390,10 |
| CS | AXA SA | Financials | 19.597.771,52 | 184.0 | 28,48 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 17.529.294,20 | 165.0 | 1.911,80 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 16.071.664,35 | 151.0 | 7,35 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 15.731.702,96 | 148.0 | 37,22 |
| RED | REDEIA CORPORACION SA | Versorger | 15.411.920,73 | 145.0 | 15,31 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 14.961.799,98 | 141.0 | 176,58 |
| DSY | DASSAULT SYSTEMES | IT | 14.747.079,54 | 139.0 | 42,82 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 14.088.617,80 | 132.0 | 4,37 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 13.599.391,93 | 128.0 | 30,11 |
| ELI | ELIA GROUP SA | Versorger | 12.462.080,55 | 117.0 | 97,95 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.416.091,90 | 117.0 | 158,05 |
| KRX | KINGSPAN GROUP PLC | Industrie | 12.122.945,52 | 114.0 | 69,86 |
| LR | LEGRAND SA | Industrie | 11.898.100,48 | 112.0 | 88,76 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 11.850.715,62 | 111.0 | 21,88 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 11.436.984,82 | 108.0 | 34,27 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 11.358.817,26 | 107.0 | 57,27 |
| FER | FERROVIAL SE | Industrie | 11.290.895,28 | 106.0 | 30,96 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 10.772.685,67 | 101.0 | 58,51 |
| DHL | DEUTSCHE POST AG | Industrie | 10.750.718,16 | 101.0 | 42,21 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 10.176.229,42 | 96.0 | 63,38 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 9.208.177,45 | 87.0 | 17,09 |
| INGA | ING GROEP NV | Financials | 8.948.281,10 | 84.0 | 12,65 |
| VER | VERBUND AG | Versorger | 8.886.143,40 | 84.0 | 84,90 |
| GET | GETLINK | Industrie | 8.747.714,56 | 82.0 | 16,64 |
| STMPA | STMICROELECTRONICS NV | IT | 8.223.191,76 | 77.0 | 41,84 |
| UCG | UNICREDIT | Financials | 8.180.512,54 | 77.0 | 24,75 |
| CAP | CAPGEMINI | IT | 8.112.918,00 | 76.0 | 182,60 |
| KER | KERING SA | Zyklische Konsumgüter | 8.096.939,40 | 76.0 | 394,05 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 8.028.398,40 | 75.0 | 145,20 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 7.819.415,04 | 74.0 | 26,14 |
| AMUN | AMUNDI SA | Financials | 7.557.211,20 | 71.0 | 55,20 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 7.503.732,00 | 71.0 | 186,66 |
| SAMPO | SAMPO | Financials | 7.462.941,57 | 70.0 | 39,57 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 7.410.492,27 | 70.0 | 101,36 |
| VNA | VONOVIA SE | Immobilien | 7.372.774,36 | 69.0 | 25,34 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.350.720,90 | 69.0 | 172,95 |
| ANA | ACCIONA SA | Versorger | 7.166.301,15 | 67.0 | 127,15 |
| EDEN | EDENRED | Financials | 7.147.864,35 | 67.0 | 49,83 |
| GFC | GECINA SA | Immobilien | 6.977.727,60 | 66.0 | 100,20 |
| MRK | MERCK | Gesundheitsversorgung | 6.847.099,80 | 64.0 | 157,80 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.604.582,44 | 62.0 | 174,36 |
| ML | MICHELIN | Zyklische Konsumgüter | 6.458.053,02 | 61.0 | 30,11 |
| FGR | EIFFAGE SA | Industrie | 6.215.758,98 | 58.0 | 91,38 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.185.798,56 | 58.0 | 54,68 |
| WRT1V | WARTSILA | Industrie | 5.939.796,75 | 56.0 | 12,35 |
| AENA | AENA SME SA | Industrie | 5.878.763,20 | 55.0 | 156,40 |
| NN | NN GROUP NV | Financials | 5.834.407,17 | 55.0 | 31,83 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.788.294,30 | 54.0 | 75,58 |
| UPM | UPM-KYMMENE | Materialien | 5.756.783,40 | 54.0 | 31,86 |
| COV | COVIVIO SA | Immobilien | 5.716.229,04 | 54.0 | 43,64 |
| BNP | BNP PARIBAS SA | Financials | 5.662.007,04 | 53.0 | 56,48 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 5.560.455,96 | 52.0 | 10,76 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.506.593,60 | 52.0 | 126,60 |
| SAN | BANCO SANTANDER SA | Financials | 5.500.570,92 | 52.0 | 3,78 |
| KBC | KBC GROEP | Financials | 5.394.472,76 | 51.0 | 52,18 |
| TLX | TALANX AG | Financials | 5.371.056,60 | 51.0 | 65,80 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.240.298,71 | 49.0 | 36,37 |
| NOKIA | NOKIA | IT | 5.144.096,37 | 48.0 | 3,23 |
| ADYEN | ADYEN NV | Financials | 5.104.294,40 | 48.0 | 1.088,80 |
| KBX | KNORR BREMSE AG | Industrie | 5.040.202,86 | 47.0 | 56,38 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.804.732,03 | 45.0 | 24,29 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 4.631.854,20 | 44.0 | 34,53 |
| BNR | BRENNTAG | Industrie | 4.575.452,10 | 43.0 | 76,66 |
| BMW | BMW AG | Zyklische Konsumgüter | 4.539.593,64 | 43.0 | 93,16 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.474.029,00 | 42.0 | 16,10 |
| CABK | CAIXABANK SA | Financials | 4.409.928,91 | 41.0 | 4,19 |
| EXO | EXOR NV | Financials | 4.182.193,80 | 39.0 | 87,30 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.065.740,08 | 38.0 | 11,96 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.974.114,88 | 37.0 | 50,72 |
| AKZA | AKZO NOBEL NV | Materialien | 3.935.426,56 | 37.0 | 69,56 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.921.169,95 | 37.0 | 129,45 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.779.582,40 | 36.0 | 51,36 |
| RED | REDEIA CORPORACION SA | Versorger | 3.761.678,21 | 35.0 | 15,31 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.697.251,20 | 35.0 | 22,97 |
| ELISA | ELISA | Kommunikation | 3.672.808,27 | 35.0 | 42,01 |
| ALO | ALSTOM SA | Industrie | 3.670.752,08 | 35.0 | 11,92 |
| DBK | DEUTSCHE BANK AG | Financials | 3.534.005,94 | 33.0 | 11,09 |
| PUM | PUMA | Zyklische Konsumgüter | 3.418.080,50 | 32.0 | 56,50 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.221.541,60 | 30.0 | 70,80 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.032.697,60 | 29.0 | 284,60 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.999.342,40 | 28.0 | 336,40 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.982.658,05 | 28.0 | 36,09 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.945.234,82 | 28.0 | 31,66 |
| ASM | ASM INTERNATIONAL NV | IT | 2.901.039,00 | 27.0 | 458,30 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.883.699,42 | 27.0 | 10,19 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.850.223,60 | 27.0 | 408,40 |
| ISP | INTESA SANPAOLO | Financials | 2.830.381,53 | 27.0 | 2,62 |
| IBE | IBERDROLA SA | Versorger | 2.783.385,12 | 26.0 | 11,28 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.758.426,35 | 26.0 | 187,05 |
| ENEL | ENEL | Versorger | 2.743.409,45 | 26.0 | 6,44 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.722.751,25 | 26.0 | 199,25 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 2.662.414,18 | 25.0 | 32,21 |
| UCB | UCB SA | Gesundheitsversorgung | 2.649.416,00 | 25.0 | 67,76 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.629.366,20 | 25.0 | 44,37 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.573.304,56 | 24.0 | 69,98 |
| KNEBV | KONE | Industrie | 2.552.355,74 | 24.0 | 41,39 |
| TEP | TELEPERFORMANCE | Industrie | 2.420.133,60 | 23.0 | 128,95 |
| G1A | GEA GROUP AG | Industrie | 2.328.501,50 | 22.0 | 33,70 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.327.937,00 | 22.0 | 28,50 |
| SY1 | SYMRISE AG | Materialien | 2.285.203,25 | 21.0 | 101,75 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.248.674,60 | 21.0 | 72,30 |
| UMI | UMICORE SA | Materialien | 2.177.357,82 | 20.0 | 24,06 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.100.089,50 | 20.0 | 37,15 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.921.068,00 | 18.0 | 62,78 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.900.000,08 | 18.0 | 84,92 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.888.373,94 | 18.0 | 52,62 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.815.256,55 | 17.0 | 85,97 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.765.650,72 | 17.0 | 30,18 |
| VIV | VIVENDI | Kommunikation | 1.754.292,11 | 16.0 | 8,74 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.703.980,80 | 16.0 | 102,60 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.702.201,77 | 16.0 | 29,43 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.526.614,65 | 14.0 | 36,57 |
| PST | POSTE ITALIANE | Financials | 1.506.386,70 | 14.0 | 9,83 |
| WLN | WORLDLINE SA | Financials | 1.449.743,98 | 14.0 | 13,44 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.447.280,40 | 14.0 | 28,20 |
| RHM | RHEINMETALL AG | Industrie | 1.431.624,30 | 13.0 | 274,10 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.283.711,45 | 12.0 | 21,35 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 1.274.709,15 | 12.0 | 110,05 |
| NEXI | NEXI | Financials | 1.239.004,71 | 12.0 | 7,04 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.173.704,84 | 11.0 | 98,98 |
| A5G | AIB GROUP PLC | Financials | 1.147.225,36 | 11.0 | 4,20 |
| NEM | NEMETSCHEK | IT | 1.083.070,86 | 10.0 | 79,62 |
| AGN | AEGON LTD | Financials | 1.057.309,31 | 10.0 | 4,95 |
| HNR1 | HANNOVER RUECK | Financials | 1.024.951,20 | 10.0 | 218,40 |
| SK | SEB SA | Zyklische Konsumgüter | 1.016.885,20 | 10.0 | 103,30 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 1.000.748,27 | 9.0 | 9,56 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 976.406,10 | 9.0 | 156,30 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 872.845,93 | 8.0 | 8,57 |
| RAA | RATIONAL AG | Industrie | 861.553,00 | 8.0 | 584,50 |
| G24 | SCOUT24 N | Kommunikation | 838.766,72 | 8.0 | 62,26 |
| ENX | EURONEXT NV | Financials | 830.959,80 | 8.0 | 75,35 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 825.826,00 | 8.0 | 113,50 |
| SOF | SOFINA SA | Financials | 764.563,80 | 7.0 | 200,20 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 688.488,90 | 6.0 | 25,30 |
| DIA | DIASORIN | Gesundheitsversorgung | 676.255,56 | 6.0 | 85,16 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 660.275,07 | 6.0 | 37,31 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 658.756,20 | 6.0 | 33,10 |
| IMCD | IMCD NV | Industrie | 647.360,00 | 6.0 | 136,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 606.909,00 | 6.0 | 101,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 594.784,48 | 6.0 | 12,89 |
| PRY | PRYSMIAN | Industrie | 541.105,92 | 5.0 | 34,56 |
| EN | BOUYGUES SA | Industrie | 539.648,30 | 5.0 | 34,94 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 450.638,40 | 4.0 | 84,20 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 422.000,00 | 4.0 | 100,00 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 344.959,44 | 3.0 | 14,14 |
| METSO | METSO CORPORATION | Industrie | 333.804,80 | 3.0 | 8,96 |
| ASM | ASM INTERNATIONAL NV | IT | 241.982,40 | 2.0 | 458,30 |
| USD | USD CASH | Cash und/oder Derivate | 194.129,10 | 2.0 | 91,07 |
| FR | VALEO | Zyklische Konsumgüter | 164.019,21 | 2.0 | 13,11 |
| ENR | SIEMENS ENERGY N AG | Industrie | 144.581,93 | 1.0 | 10,53 |
| GBP | GBP CASH | Cash und/oder Derivate | 124.862,41 | 1.0 | 115,49 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 124.425,00 | 1.0 | 71,10 |
| VGZ3 | EURO STOXX 50 DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.355,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.895.843,49 | -18.0 | 100,00 |
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