Below, a list of constituents for MPAB (iShares MSCI EMU Paris-Aligned Climate UCITS ETF) is shown. In total, MPAB consists of 162 securities.
Note: The data shown here is as of date Mai 13, 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 | 88.150.650,00 | 575.0 | 262,50 |
| ASML | ASML HOLDING NV | IT | 74.822.178,60 | 488.0 | 666,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 53.214.913,85 | 347.0 | 221,05 |
| SIE | SIEMENS N AG | Industrie | 48.762.381,50 | 318.0 | 221,75 |
| ALV | ALLIANZ | Financials | 44.202.359,40 | 289.0 | 351,70 |
| MC | LVMH | Zyklische Konsumgüter | 42.165.731,50 | 275.0 | 530,50 |
| SAN | SANOFI SA | Gesundheitsversorgung | 31.164.138,18 | 203.0 | 91,14 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 30.139.674,50 | 197.0 | 394,55 |
| DG | VINCI SA | Industrie | 27.954.050,10 | 182.0 | 123,65 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 27.612.974,40 | 180.0 | 580,80 |
| UCG | UNICREDIT | Financials | 27.027.409,20 | 176.0 | 56,02 |
| CS | AXA SA | Financials | 26.184.421,90 | 171.0 | 40,69 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 26.179.629,00 | 171.0 | 2.539,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 25.854.111,68 | 169.0 | 31,73 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 24.852.956,10 | 162.0 | 249,10 |
| SAN | BANCO SANTANDER SA | Financials | 23.054.815,57 | 150.0 | 6,76 |
| LI | KLEPIERRE REIT SA | Immobilien | 21.105.407,04 | 138.0 | 32,92 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 20.097.868,31 | 131.0 | 45,72 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 19.712.820,80 | 129.0 | 8,43 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 19.656.670,80 | 128.0 | 101,10 |
| FER | FERROVIAL | Industrie | 19.513.569,00 | 127.0 | 43,35 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 19.240.489,35 | 126.0 | 47,55 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 17.776.860,64 | 116.0 | 181,28 |
| LR | LEGRAND SA | Industrie | 17.464.112,00 | 114.0 | 107,00 |
| RED | REDEIA CORPORACION SA | Versorger | 16.949.726,29 | 111.0 | 17,57 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 16.871.824,00 | 110.0 | 438,40 |
| ENEL | ENEL | Versorger | 15.751.370,20 | 103.0 | 7,69 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 15.536.895,00 | 101.0 | 280,50 |
| KRX | KINGSPAN GROUP PLC | Industrie | 15.256.415,70 | 100.0 | 80,70 |
| GFC | GECINA SA | Immobilien | 14.399.960,40 | 94.0 | 90,30 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 14.312.228,28 | 93.0 | 59,64 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 13.827.580,05 | 90.0 | 34,03 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 13.653.706,24 | 89.0 | 69,76 |
| DSY | DASSAULT SYSTEMES | IT | 13.585.003,68 | 89.0 | 34,08 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 12.471.263,42 | 81.0 | 20,77 |
| NN | NN GROUP NV | Financials | 12.253.323,14 | 80.0 | 54,94 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 12.193.474,58 | 80.0 | 13,05 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 11.919.803,78 | 78.0 | 3,35 |
| COV | COVIVIO SA | Immobilien | 10.996.729,60 | 72.0 | 49,04 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 10.851.116,37 | 71.0 | 106,65 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 10.830.565,64 | 71.0 | 20,18 |
| SAMPO | SAMPO CLASS A | Financials | 10.536.315,42 | 69.0 | 9,23 |
| GET | GETLINK | Industrie | 10.523.624,09 | 69.0 | 16,87 |
| DBK | DEUTSCHE BANK AG | Financials | 10.405.063,32 | 68.0 | 24,68 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 10.352.203,20 | 68.0 | 216,90 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.335.864,00 | 67.0 | 56,10 |
| AENA | AENA SME SA | Industrie | 10.266.502,00 | 67.0 | 226,00 |
| DHL | DEUTSCHE POST AG | Industrie | 10.228.792,32 | 67.0 | 39,04 |
| ALO | ALSTOM SA | Industrie | 10.190.499,30 | 67.0 | 22,41 |
| WKL | WOLTERS KLUWER NV | Industrie | 9.996.702,75 | 65.0 | 155,25 |
| KBC | KBC GROEP | Financials | 9.952.473,00 | 65.0 | 82,92 |
| INGA | ING GROEP NV | Financials | 9.949.715,61 | 65.0 | 18,68 |
| ADYEN | ADYEN NV | Financials | 9.857.747,20 | 64.0 | 1.657,60 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.699.874,44 | 63.0 | 78,90 |
| BAMI | BANCO BPM | Financials | 9.671.564,62 | 63.0 | 10,38 |
| BNP | BNP PARIBAS SA | Financials | 9.561.571,80 | 62.0 | 79,05 |
| AMUN | AMUNDI SA | Financials | 9.543.381,40 | 62.0 | 74,20 |
| EXO | EXOR NV | Financials | 9.483.000,70 | 62.0 | 88,15 |
| VER | VERBUND AG | Versorger | 9.275.367,60 | 61.0 | 65,85 |
| NDA FI | NORDEA BANK | Financials | 8.926.497,51 | 58.0 | 12,57 |
| KBX | KNORR BREMSE AG | Industrie | 8.654.736,30 | 56.0 | 87,65 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.596.006,12 | 56.0 | 95,42 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 8.145.937,60 | 53.0 | 98,60 |
| NOKIA | NOKIA | IT | 7.961.543,57 | 52.0 | 4,65 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 7.868.723,80 | 51.0 | 8,68 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.676.841,45 | 50.0 | 72,35 |
| VNA | VONOVIA SE | Immobilien | 7.670.482,47 | 50.0 | 29,13 |
| UCB | UCB SA | Gesundheitsversorgung | 7.554.086,75 | 49.0 | 158,35 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.468.577,38 | 49.0 | 18,26 |
| UPM | UPM-KYMMENE | Materialien | 7.359.606,56 | 48.0 | 25,04 |
| ML | MICHELIN | Zyklische Konsumgüter | 7.277.281,20 | 48.0 | 34,20 |
| ARGX | ARGENX | Gesundheitsversorgung | 7.182.776,10 | 47.0 | 498,70 |
| CAP | CAPGEMINI | IT | 6.681.534,75 | 44.0 | 155,15 |
| HNR1 | HANNOVER RUECK | Financials | 6.664.473,00 | 44.0 | 279,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.512.884,70 | 43.0 | 100,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 6.469.239,00 | 42.0 | 26,85 |
| ISP | INTESA SANPAOLO | Financials | 6.306.612,41 | 41.0 | 4,88 |
| KNEBV | KONE | Industrie | 5.937.392,58 | 39.0 | 54,46 |
| MRK | MERCK | Gesundheitsversorgung | 5.899.821,30 | 39.0 | 125,15 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.599.931,92 | 37.0 | 94,52 |
| STMPA | STMICROELECTRONICS NV | IT | 5.350.340,73 | 35.0 | 22,66 |
| WRT1V | WARTSILA | Industrie | 5.229.337,36 | 34.0 | 17,68 |
| G1A | GEA GROUP AG | Industrie | 4.949.766,20 | 32.0 | 58,60 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.920.539,40 | 32.0 | 56,70 |
| FGR | EIFFAGE SA | Industrie | 4.867.217,50 | 32.0 | 121,25 |
| KER | KERING SA | Zyklische Konsumgüter | 4.688.535,96 | 31.0 | 188,34 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.660.224,12 | 30.0 | 57,14 |
| ASM | ASM INTERNATIONAL NV | IT | 4.511.102,90 | 29.0 | 484,70 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.428.139,40 | 29.0 | 121,90 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.366.922,40 | 29.0 | 47,82 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.310.938,03 | 28.0 | 48,79 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 4.091.077,26 | 27.0 | 16,80 |
| AKZA | AKZO NOBEL NV | Materialien | 4.052.963,84 | 26.0 | 59,24 |
| EDEN | EDENRED | Financials | 4.033.728,24 | 26.0 | 28,23 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.948.900,75 | 26.0 | 51,65 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.886.558,28 | 25.0 | 70,58 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.820.760,88 | 25.0 | 81,52 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.809.131,20 | 25.0 | 71,30 |
| CABK | CAIXABANK SA | Financials | 3.745.640,69 | 24.0 | 7,37 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.683.503,69 | 24.0 | 38,27 |
| SY1 | SYMRISE AG | Materialien | 3.592.397,60 | 23.0 | 101,20 |
| RED | REDEIA CORPORACION SA | Versorger | 3.576.637,05 | 23.0 | 17,57 |
| ENX | EURONEXT NV | Financials | 3.439.727,80 | 22.0 | 145,40 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.359.564,52 | 22.0 | 21,97 |
| PST | POSTE ITALIANE | Financials | 3.319.298,45 | 22.0 | 18,27 |
| BPE | BPER BANCA | Financials | 3.246.333,05 | 21.0 | 7,85 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 3.108.008,14 | 20.0 | 32,42 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.000.732,90 | 20.0 | 180,30 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.969.429,25 | 19.0 | 54,55 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.935.519,20 | 19.0 | 104,40 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.899.545,60 | 19.0 | 70,35 |
| G24 | SCOUT24 N | Kommunikation | 2.880.216,40 | 19.0 | 108,10 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.867.462,78 | 19.0 | 56,14 |
| ELISA | ELISA | Kommunikation | 2.832.478,32 | 18.0 | 44,94 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.534.473,68 | 17.0 | 75,12 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.511.248,05 | 16.0 | 75,05 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.369.576,30 | 15.0 | 63,70 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.269.227,60 | 15.0 | 31,60 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.253.184,00 | 15.0 | 232,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.244.661,20 | 15.0 | 203,10 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.226.705,90 | 15.0 | 94,30 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.126.099,02 | 14.0 | 6,01 |
| TEP | TELEPERFORMANCE | Industrie | 2.116.191,68 | 14.0 | 97,18 |
| TLX | TALANX AG | Financials | 2.055.437,70 | 13.0 | 103,70 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.049.760,00 | 13.0 | 115,00 |
| SOF | SOFINA SA | Financials | 2.046.744,00 | 13.0 | 252,00 |
| NEM | NEMETSCHEK | IT | 2.010.316,00 | 13.0 | 122,00 |
| RF | EURAZEO | Financials | 1.965.575,70 | 13.0 | 68,70 |
| INPST | INPOST SA | Industrie | 1.875.637,62 | 12.0 | 16,02 |
| CBK | COMMERZBANK AG | Financials | 1.723.333,70 | 11.0 | 25,81 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.716.228,60 | 11.0 | 109,30 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.696.144,80 | 11.0 | 117,60 |
| SYENS | SYENSQO NV | Materialien | 1.669.448,00 | 11.0 | 67,10 |
| BVI | BUREAU VERITAS SA | Industrie | 1.623.440,00 | 11.0 | 29,12 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.622.438,07 | 11.0 | 39,03 |
| RAA | RATIONAL AG | Industrie | 1.369.710,00 | 9.0 | 769,50 |
| NEXI | NEXI | Financials | 1.351.437,25 | 9.0 | 5,54 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.312.826,38 | 9.0 | 19,29 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 1.289.000,00 | 8.0 | 100,00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.215.853,20 | 8.0 | 327,90 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.118.903,94 | 7.0 | 50,82 |
| PUM | PUMA | Zyklische Konsumgüter | 1.107.638,82 | 7.0 | 24,03 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.017.956,10 | 7.0 | 113,70 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 949.033,80 | 6.0 | 42,90 |
| BNR | BRENNTAG | Industrie | 930.102,14 | 6.0 | 62,26 |
| PRY | PRYSMIAN | Industrie | 885.082,72 | 6.0 | 54,16 |
| DIA | DIASORIN | Gesundheitsversorgung | 871.267,00 | 6.0 | 96,70 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 843.755,00 | 6.0 | 11,50 |
| IMCD | IMCD NV | Industrie | 807.777,60 | 5.0 | 124,35 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 803.836,56 | 5.0 | 32,28 |
| METSO | METSO CORPORATION | Industrie | 441.884,48 | 3.0 | 10,43 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 435.000,00 | 3.0 | 8.700,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 342.583,15 | 2.0 | 77,35 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 336.720,61 | 2.0 | 8,39 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 310.219,14 | 2.0 | 27,39 |
| nan | EDP RENOVAVEIS SA | Versorger | 90.185,20 | 1.0 | 8,68 |
| MLISW | CASH COLLATERAL EUR MLISW CFD | Cash und/oder Derivate | 85.058,50 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 83.581,21 | 1.0 | 89,99 |
| nan | KONINKLIJKE PHILIPS NV CASH ACCRU | Gesundheitsversorgung | 64.989,30 | 0.0 | 0,42 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.551,34 | 0.0 | 118,81 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 1,00 | 0.0 | 0,00 |
| VGM5 | EURO STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.372,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
