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. 18, 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 | 115.206.285,60 | 644.0 | 876,40 |
| SAP | SAP | IT | 81.449.946,00 | 455.0 | 207,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 65.440.472,00 | 366.0 | 232,00 |
| MC | LVMH | Zyklische Konsumgüter | 58.114.368,00 | 325.0 | 624,00 |
| SIE | SIEMENS N AG | Industrie | 57.455.058,00 | 321.0 | 223,00 |
| ALV | ALLIANZ | Financials | 53.337.934,20 | 298.0 | 362,20 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 36.887.328,00 | 206.0 | 315,60 |
| SAN | BANCO SANTANDER SA | Financials | 36.309.300,30 | 203.0 | 9,10 |
| UCG | UNICREDIT | Financials | 36.172.435,06 | 202.0 | 64,01 |
| SAN | SANOFI SA | Gesundheitsversorgung | 36.013.889,16 | 201.0 | 89,89 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 31.733.997,75 | 177.0 | 354,55 |
| DG | VINCI SA | Industrie | 31.381.999,50 | 175.0 | 118,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 30.822.608,04 | 172.0 | 59,64 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 30.107.635,80 | 168.0 | 540,60 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 30.107.391,89 | 168.0 | 9,08 |
| CS | AXA SA | Financials | 28.831.545,12 | 161.0 | 38,24 |
| FER | FERROVIAL | Industrie | 28.768.517,86 | 161.0 | 54,62 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 26.006.300,40 | 145.0 | 27,24 |
| LI | KLEPIERRE REIT SA | Immobilien | 25.822.400,40 | 144.0 | 33,64 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 25.655.125,00 | 143.0 | 2.125,00 |
| LR | LEGRAND SA | Industrie | 24.806.080,00 | 139.0 | 130,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 22.282.974,10 | 125.0 | 47,05 |
| RED | REDEIA CORPORACION SA | Versorger | 21.628.113,00 | 121.0 | 15,08 |
| ENEL | ENEL | Versorger | 20.986.885,40 | 117.0 | 9,08 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 19.749.788,06 | 110.0 | 18,11 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 19.458.886,40 | 109.0 | 169,60 |
| COV | COVIVIO SA | Immobilien | 19.053.334,20 | 106.0 | 55,40 |
| KRX | KINGSPAN GROUP PLC | Industrie | 18.815.662,50 | 105.0 | 66,25 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 18.632.040,00 | 104.0 | 82,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 18.584.196,50 | 104.0 | 11,65 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 17.871.652,26 | 100.0 | 34,38 |
| GFC | GECINA SA | Immobilien | 17.814.938,70 | 100.0 | 79,95 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 16.997.407,20 | 95.0 | 353,70 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 15.211.694,72 | 85.0 | 53,92 |
| DBK | DEUTSCHE BANK AG | Financials | 15.185.385,48 | 85.0 | 30,82 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 15.066.112,84 | 84.0 | 65,72 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 14.149.673,55 | 79.0 | 18,03 |
| BAMI | BANCO BPM | Financials | 14.113.763,95 | 79.0 | 12,93 |
| SAMPO | SAMPO CLASS A | Financials | 13.431.825,94 | 75.0 | 9,99 |
| ARGX | ARGENX | Gesundheitsversorgung | 13.399.484,00 | 75.0 | 792,40 |
| GET | GETLINK | Industrie | 13.238.014,40 | 74.0 | 15,58 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 13.200.202,40 | 74.0 | 203,60 |
| UCB | UCB SA | Gesundheitsversorgung | 12.966.877,80 | 72.0 | 228,60 |
| KBC | KBC GROEP | Financials | 12.788.162,10 | 71.0 | 106,35 |
| FGR | EIFFAGE SA | Industrie | 12.726.628,55 | 71.0 | 111,85 |
| ALO | ALSTOM SA | Industrie | 12.306.185,20 | 69.0 | 22,90 |
| NDA FI | NORDEA BANK | Financials | 12.235.368,78 | 68.0 | 14,71 |
| AENA | AENA SME SA | Industrie | 12.231.425,88 | 68.0 | 22,86 |
| EXO | EXOR NV | Financials | 11.882.064,00 | 66.0 | 73,00 |
| DSY | DASSAULT SYSTEMES | IT | 11.870.414,40 | 66.0 | 23,53 |
| NOKIA | NOKIA | IT | 11.615.571,18 | 65.0 | 5,78 |
| EBS | ERSTE GROUP BANK AG | Financials | 11.201.540,00 | 63.0 | 89,90 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 11.171.857,22 | 62.0 | 77,60 |
| ADYEN | ADYEN NV | Financials | 10.775.399,00 | 60.0 | 1.369,00 |
| VER | VERBUND AG | Versorger | 10.228.010,00 | 57.0 | 65,00 |
| FBK | FINECOBANK BANCA FINECO | Financials | 10.105.326,15 | 56.0 | 21,05 |
| UPM | UPM-KYMMENE | Materialien | 9.921.025,62 | 55.0 | 23,58 |
| NN | NN GROUP NV | Financials | 9.877.150,82 | 55.0 | 61,34 |
| BNP | BNP PARIBAS SA | Financials | 9.678.178,30 | 54.0 | 68,30 |
| KBX | KNORR BREMSE AG | Industrie | 9.652.327,70 | 54.0 | 83,45 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.281.847,68 | 52.0 | 91,12 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.235.949,20 | 52.0 | 77,80 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.133.945,92 | 51.0 | 86,28 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.928.800,00 | 50.0 | 160,00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 8.890.944,00 | 50.0 | 3,84 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 8.312.766,00 | 46.0 | 52,25 |
| VNA | VONOVIA SE | Immobilien | 8.058.433,41 | 45.0 | 25,99 |
| HNR1 | HANNOVER RUECK | Financials | 8.015.638,00 | 45.0 | 257,20 |
| KER | KERING SA | Zyklische Konsumgüter | 7.962.883,80 | 44.0 | 313,45 |
| KNEBV | KONE | Industrie | 7.792.725,36 | 44.0 | 57,84 |
| AMUN | AMUNDI SA | Financials | 7.224.501,60 | 40.0 | 66,60 |
| ASM | ASM INTERNATIONAL NV | IT | 7.053.857,60 | 39.0 | 503,20 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.998.537,82 | 39.0 | 91,86 |
| CAP | CAPGEMINI | IT | 6.606.335,40 | 37.0 | 131,70 |
| MRK | MERCK | Gesundheitsversorgung | 6.370.532,75 | 36.0 | 115,75 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 6.200.376,00 | 35.0 | 22,10 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 6.198.643,00 | 35.0 | 45,32 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.014.131,20 | 34.0 | 81,36 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.897.386,44 | 33.0 | 58,06 |
| G1A | GEA GROUP AG | Industrie | 5.740.919,10 | 32.0 | 58,10 |
| CABK | CAIXABANK SA | Financials | 5.538.825,00 | 31.0 | 9,27 |
| STMPA | STMICROELECTRONICS NV | IT | 5.527.919,28 | 31.0 | 19,76 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.520.780,56 | 31.0 | 19,34 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.393.530,20 | 30.0 | 60,15 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.369.808,84 | 30.0 | 56,04 |
| BPE | BPER BANCA | Financials | 5.097.745,94 | 28.0 | 10,43 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.992.124,80 | 28.0 | 70,72 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.716.507,84 | 26.0 | 58,72 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.638.001,55 | 26.0 | 73,85 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.615.665,20 | 26.0 | 130,60 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.547.784,34 | 25.0 | 70,54 |
| AKZA | AKZO NOBEL NV | Materialien | 4.547.852,16 | 25.0 | 56,64 |
| PST | POSTE ITALIANE | Financials | 4.541.246,16 | 25.0 | 21,18 |
| RED | REDEIA CORPORACION SA | Versorger | 4.472.562,12 | 25.0 | 15,08 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.328.742,24 | 24.0 | 41,78 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.324.340,65 | 24.0 | 38,15 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.203.637,20 | 23.0 | 130,20 |
| BMED | BANCA MEDIOLANUM | Financials | 4.066.982,76 | 23.0 | 18,79 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.049.478,86 | 23.0 | 107,83 |
| ISP | INTESA SANPAOLO | Financials | 3.950.673,59 | 22.0 | 5,73 |
| CBK | COMMERZBANK AG | Financials | 3.904.885,88 | 22.0 | 32,69 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.835.295,16 | 21.0 | 90,06 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.555.724,80 | 20.0 | 148,80 |
| ENX | EURONEXT NV | Financials | 3.423.546,00 | 19.0 | 126,00 |
| SOF | SOFINA SA | Financials | 3.145.955,40 | 18.0 | 239,40 |
| EDEN | EDENRED | Financials | 3.125.819,25 | 17.0 | 19,05 |
| PRY | PRYSMIAN | Industrie | 3.122.862,54 | 17.0 | 83,86 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.001.987,50 | 17.0 | 63,75 |
| SY1 | SYMRISE AG | Materialien | 2.884.743,68 | 16.0 | 70,76 |
| FORTUM | FORTUM | Versorger | 2.853.135,00 | 16.0 | 19,00 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.846.668,80 | 16.0 | 25,86 |
| ELISA | ELISA | Kommunikation | 2.784.080,94 | 16.0 | 38,46 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.655.791,60 | 15.0 | 228,20 |
| G24 | SCOUT24 N | Kommunikation | 2.640.693,70 | 15.0 | 86,30 |
| INGA | ING GROEP NV | Financials | 2.542.912,44 | 14.0 | 22,09 |
| TLX | TALANX AG | Financials | 2.513.543,50 | 14.0 | 110,50 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.485.333,06 | 14.0 | 24,34 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.466.691,80 | 14.0 | 65,40 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.410.214,10 | 13.0 | 190,05 |
| INPST | INPOST SA | Industrie | 2.367.082,73 | 13.0 | 9,70 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.291.187,35 | 13.0 | 5,64 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.180.555,70 | 12.0 | 77,30 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.048.108,94 | 11.0 | 22,17 |
| BVI | BUREAU VERITAS SA | Industrie | 1.890.543,36 | 11.0 | 27,96 |
| STERV | STORA ENSO CLASS R | Materialien | 1.850.735,60 | 10.0 | 10,03 |
| NEM | NEMETSCHEK | IT | 1.781.662,75 | 10.0 | 89,15 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.762.303,20 | 10.0 | 106,40 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.734.525,89 | 10.0 | 114,65 |
| DHL | DEUTSCHE POST AG | Industrie | 1.680.522,09 | 9.0 | 42,99 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.628.335,50 | 9.0 | 356,70 |
| RAA | RATIONAL AG | Industrie | 1.610.455,00 | 9.0 | 623,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.496.730,70 | 8.0 | 78,85 |
| TEP | TELEPERFORMANCE | Industrie | 1.436.320,20 | 8.0 | 57,40 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.410.877,44 | 8.0 | 15,36 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.354.200,00 | 8.0 | 7.400,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.240.887,70 | 7.0 | 48,85 |
| NEXI | NEXI | Financials | 1.175.196,10 | 7.0 | 3,95 |
| ENR | SIEMENS ENERGY N AG | Industrie | 821.800,25 | 5.0 | 114,25 |
| METSO | METSO CORPORATION | Industrie | 796.222,66 | 4.0 | 13,77 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 676.104,00 | 4.0 | 23,64 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 582.908,60 | 3.0 | 40,09 |
| BNR | BRENNTAG | Industrie | 582.063,84 | 3.0 | 48,24 |
| IMCD | IMCD NV | Industrie | 568.402,78 | 3.0 | 74,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 391.402,26 | 2.0 | 100,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 336.100,93 | 2.0 | 35,57 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 274.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 264.884,45 | 1.0 | 86,22 |
| MLISW | CASH COLLATERAL EUR MLISW CFD | Cash und/oder Derivate | 212.189,82 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 153.270,84 | 1.0 | 113,61 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.647,00 |
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