Below, a list of constituents for MPAB (iShares MSCI EMU Paris-Aligned Climate UCITS ETF) is shown. In total, MPAB consists of 153 securities.
Note: The data shown here is as of date Feb. 25, 2026 (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 | 164.482.046,00 | 849.0 | 1.263,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 64.169.320,40 | 331.0 | 262,55 |
| SIE | SIEMENS N AG | Industrie | 59.300.200,00 | 306.0 | 239,50 |
| SAP | SAP | IT | 58.455.780,72 | 302.0 | 165,84 |
| ALV | ALLIANZ | Financials | 56.030.869,00 | 289.0 | 378,50 |
| MC | LVMH | Zyklische Konsumgüter | 49.018.735,40 | 253.0 | 561,80 |
| SAN | BANCO SANTANDER SA | Financials | 42.769.644,10 | 221.0 | 10,65 |
| UCG | UNICREDIT | Financials | 41.243.002,56 | 213.0 | 72,72 |
| DG | VINCI SA | Industrie | 37.662.266,25 | 194.0 | 141,75 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 36.306.813,90 | 187.0 | 403,10 |
| IBE | IBERDROLA SA | Versorger | 33.799.508,05 | 174.0 | 20,05 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 33.373.781,88 | 172.0 | 10,03 |
| FER | FERROVIAL | Industrie | 32.642.802,36 | 169.0 | 61,74 |
| SAN | SANOFI SA | Gesundheitsversorgung | 32.408.928,06 | 167.0 | 80,61 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 31.952.214,00 | 165.0 | 33,32 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 30.678.468,80 | 158.0 | 548,80 |
| LR | LEGRAND SA | Industrie | 29.570.669,20 | 153.0 | 154,30 |
| CS | AXA SA | Financials | 29.101.520,00 | 150.0 | 40,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 28.763.522,16 | 148.0 | 19,78 |
| LI | KLEPIERRE REIT SA | Immobilien | 27.779.158,16 | 143.0 | 34,66 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 27.574.855,00 | 142.0 | 234,50 |
| RED | REDEIA CORPORACION SA | Versorger | 25.385.061,93 | 131.0 | 16,19 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 25.203.360,00 | 130.0 | 2.080,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 24.353.002,68 | 126.0 | 46,68 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 22.893.332,00 | 118.0 | 44,00 |
| KRX | KINGSPAN GROUP PLC | Industrie | 22.097.376,00 | 114.0 | 84,75 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 21.719.151,00 | 112.0 | 13,50 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 20.415.740,40 | 105.0 | 177,30 |
| COV | COVIVIO SA | Immobilien | 20.183.356,20 | 104.0 | 60,90 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 19.337.983,90 | 100.0 | 68,30 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 19.097.241,90 | 99.0 | 87,90 |
| ENEL | ENEL | Versorger | 18.960.957,21 | 98.0 | 9,80 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 18.557.413,20 | 96.0 | 104,40 |
| GFC | GECINA SA | Immobilien | 17.051.711,25 | 88.0 | 76,25 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 16.524.141,72 | 85.0 | 20,98 |
| FGR | EIFFAGE SA | Industrie | 15.675.640,75 | 81.0 | 143,15 |
| UCB | UCB SA | Gesundheitsversorgung | 15.421.524,30 | 80.0 | 270,90 |
| DBK | DEUTSCHE BANK AG | Financials | 15.329.143,72 | 79.0 | 30,14 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 15.264.478,50 | 79.0 | 316,50 |
| GET | GETLINK | Industrie | 15.238.517,41 | 79.0 | 17,87 |
| AENA | AENA SME SA | Industrie | 14.692.063,50 | 76.0 | 27,45 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 14.334.480,40 | 74.0 | 220,30 |
| NDA FI | NORDEA BANK | Financials | 14.002.250,40 | 72.0 | 16,65 |
| BAMI | BANCO BPM | Financials | 13.960.375,90 | 72.0 | 12,65 |
| KBC | KBC GROEP | Financials | 13.811.543,55 | 71.0 | 113,65 |
| BNP | BNP PARIBAS SA | Financials | 13.554.006,32 | 70.0 | 94,48 |
| ISP | INTESA SANPAOLO | Financials | 13.471.597,29 | 70.0 | 5,76 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 13.169.230,90 | 68.0 | 91,52 |
| EBS | ERSTE GROUP BANK AG | Financials | 12.880.047,00 | 66.0 | 103,00 |
| NOKIA | NOKIA | IT | 12.759.024,14 | 66.0 | 6,32 |
| SAMPO | SAMPO CLASS A | Financials | 12.438.729,66 | 64.0 | 9,22 |
| ASM | ASM INTERNATIONAL NV | IT | 12.167.625,60 | 63.0 | 717,60 |
| ARGX | ARGENX | Gesundheitsversorgung | 12.035.833,20 | 62.0 | 709,20 |
| KBX | KNORR BREMSE AG | Industrie | 11.485.779,20 | 59.0 | 114,20 |
| UPM | UPM-KYMMENE | Materialien | 11.455.805,28 | 59.0 | 27,13 |
| NN | NN GROUP NV | Financials | 11.365.199,72 | 59.0 | 69,56 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 10.951.474,80 | 57.0 | 47,60 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 10.270.736,32 | 53.0 | 4,42 |
| FBK | FINECOBANK BANCA FINECO | Financials | 9.498.548,99 | 49.0 | 19,72 |
| VER | VERBUND AG | Versorger | 9.341.027,15 | 48.0 | 59,15 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.971.520,40 | 46.0 | 160,20 |
| VNA | VONOVIA SE | Immobilien | 8.721.694,00 | 45.0 | 27,80 |
| KNEBV | KONE | Industrie | 8.640.238,50 | 45.0 | 63,90 |
| AMUN | AMUNDI SA | Financials | 8.595.049,65 | 44.0 | 78,95 |
| ALO | ALSTOM SA | Industrie | 8.513.548,56 | 44.0 | 29,36 |
| STMPA | STMICROELECTRONICS NV | IT | 8.087.320,60 | 42.0 | 28,81 |
| HNR1 | HANNOVER RUECK | Financials | 7.900.570,20 | 41.0 | 252,60 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.726.209,12 | 40.0 | 72,72 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 7.676.885,52 | 40.0 | 48,08 |
| GLE | SOCIETE GENERALE SA | Financials | 7.630.618,40 | 39.0 | 73,90 |
| ADYEN | ADYEN NV | Financials | 7.365.817,50 | 38.0 | 932,50 |
| KER | KERING SA | Zyklische Konsumgüter | 7.268.909,60 | 38.0 | 285,10 |
| DSY | DASSAULT SYSTEMES | IT | 7.076.614,86 | 37.0 | 17,43 |
| MRK | MERCK | Gesundheitsversorgung | 6.931.992,50 | 36.0 | 125,50 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.824.727,00 | 35.0 | 192,30 |
| INGA | ING GROEP NV | Financials | 6.744.570,25 | 35.0 | 24,66 |
| CABK | CAIXABANK SA | Financials | 6.392.311,64 | 33.0 | 10,66 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.370.821,90 | 33.0 | 84,22 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.295.814,40 | 33.0 | 61,76 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.293.607,00 | 32.0 | 68,70 |
| CBK | COMMERZBANK AG | Financials | 6.191.989,00 | 32.0 | 34,25 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 6.083.711,26 | 31.0 | 21,23 |
| BPE | BPER BANCA | Financials | 5.930.386,80 | 31.0 | 12,09 |
| ELI | ELIA GROUP SA | Versorger | 5.902.264,00 | 30.0 | 136,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.788.455,15 | 30.0 | 41,55 |
| G1A | GEA GROUP AG | Industrie | 5.784.017,40 | 30.0 | 65,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.664.399,30 | 29.0 | 159,70 |
| HAG | HENSOLDT AG | Industrie | 5.661.910,50 | 29.0 | 79,50 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.541.084,92 | 29.0 | 57,62 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.485.309,20 | 28.0 | 66,78 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.433.757,94 | 28.0 | 83,98 |
| EXO | EXOR NV | Financials | 5.356.214,10 | 28.0 | 74,70 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 5.343.269,68 | 28.0 | 18,62 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 5.297.587,45 | 27.0 | 84,05 |
| CAP | CAPGEMINI | IT | 5.227.203,90 | 27.0 | 102,45 |
| PST | POSTE ITALIANE | Financials | 4.921.280,95 | 25.0 | 22,87 |
| AKZA | AKZO NOBEL NV | Materialien | 4.863.989,88 | 25.0 | 60,36 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.755.936,40 | 25.0 | 62,20 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.688.578,00 | 24.0 | 109,70 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.456.704,00 | 23.0 | 42,00 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.443.920,64 | 23.0 | 41,12 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.383.909,60 | 23.0 | 182,80 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.278.977,60 | 22.0 | 60,40 |
| BMED | BANCA MEDIOLANUM | Financials | 3.927.364,48 | 20.0 | 17,68 |
| PRY | PRYSMIAN | Industrie | 3.862.632,06 | 20.0 | 97,86 |
| INPST | INPOST SA | Industrie | 3.714.730,60 | 19.0 | 15,16 |
| ENX | EURONEXT NV | Financials | 3.569.512,10 | 18.0 | 130,90 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 3.536.390,71 | 18.0 | 8,47 |
| CLNX | CELLNEX TELECOM | Kommunikation | 3.380.596,20 | 17.0 | 30,60 |
| EN | BOUYGUES SA | Industrie | 3.371.681,28 | 17.0 | 51,36 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.355.890,90 | 17.0 | 108,43 |
| DHL | DEUTSCHE POST AG | Industrie | 3.273.574,38 | 17.0 | 49,11 |
| SOF | SOFINA SA | Financials | 3.270.624,00 | 17.0 | 248,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.239.673,00 | 17.0 | 68,55 |
| SY1 | SYMRISE AG | Materialien | 3.193.006,60 | 16.0 | 78,04 |
| ELISA | ELISA | Kommunikation | 3.116.685,00 | 16.0 | 42,90 |
| EDEN | EDENRED | Financials | 3.087.611,56 | 16.0 | 18,92 |
| FORTUM | FORTUM | Versorger | 2.949.316,42 | 15.0 | 19,57 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.918.466,30 | 15.0 | 77,10 |
| RAA | RATIONAL AG | Industrie | 2.849.425,00 | 15.0 | 732,50 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.725.888,20 | 14.0 | 26,60 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.724.944,00 | 14.0 | 233,30 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.697.506,67 | 14.0 | 6,61 |
| TLX | TALANX AG | Financials | 2.451.834,60 | 13.0 | 107,40 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.294.993,20 | 12.0 | 123,40 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.282.766,80 | 12.0 | 179,35 |
| G24 | SCOUT24 N | Kommunikation | 2.140.417,30 | 11.0 | 69,70 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.110.585,05 | 11.0 | 74,55 |
| STERV | STORA ENSO CLASS R | Materialien | 2.105.553,45 | 11.0 | 11,37 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.943.040,00 | 10.0 | 10.560,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.914.652,94 | 10.0 | 126,10 |
| RED | REDEIA CORPORACION SA | Versorger | 1.891.817,69 | 10.0 | 16,19 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.889.531,70 | 10.0 | 20,38 |
| BVI | BUREAU VERITAS SA | Industrie | 1.871.578,80 | 10.0 | 27,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.621.967,05 | 8.0 | 100,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.587.496,50 | 8.0 | 95,50 |
| SAB | BANCO DE SABADELL SA | Financials | 1.531.284,13 | 8.0 | 3,24 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.415.048,96 | 7.0 | 16,64 |
| NEM | NEMETSCHEK | IT | 1.294.679,35 | 7.0 | 64,55 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.283.877,84 | 7.0 | 50,36 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.232.535,00 | 6.0 | 64,70 |
| NEXI | NEXI | Financials | 944.440,17 | 5.0 | 3,16 |
| METSO | METSO CORPORATION | Industrie | 904.410,98 | 5.0 | 17,64 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 719.297,18 | 4.0 | 25,06 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 558.581,76 | 3.0 | 38,28 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 335.000,00 | 2.0 | 100,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 314.634,88 | 2.0 | 88,48 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 309.050,97 | 2.0 | 32,59 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 298.929,12 | 2.0 | 41,38 |
| USD | USD CASH | Cash und/oder Derivate | 177.183,54 | 1.0 | 84,94 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.871,61 | 0.0 | 114,80 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.136,00 |
| MLISW | CASH COLLATERAL EUR MLISW CFD | Cash und/oder Derivate | -20.602,13 | 0.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
